DFVX vs. JPME ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$67.99

Average Daily Volume

14,879

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	JPME
30 Days	3.63%	5.14%
60 Days	4.02%	5.14%
90 Days	6.22%	7.46%
12 Months	28.45%	30.14%

130 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in JPME	Overlap
A	D	0.19%	0.29%	0.19%
ACGL	D	0.14%	0.1%	0.1%
ACI	C	0.0%	0.3%	0.0%
AFG	A	0.01%	0.19%	0.01%
AFL	B	0.09%	0.38%	0.09%
AJG	B	0.18%	0.37%	0.18%
AKAM	D	0.09%	0.12%	0.09%
ALLY	C	0.01%	0.11%	0.01%
AME	A	0.24%	0.39%	0.24%
AMP	A	0.44%	0.48%	0.44%
AOS	F	0.05%	0.28%	0.05%
APP	B	0.39%	1.27%	0.39%
AVY	D	0.13%	0.3%	0.13%
BAH	F	0.07%	0.14%	0.07%
BBY	D	0.23%	0.29%	0.23%
BG	F	0.1%	0.33%	0.1%
BKR	B	0.24%	0.18%	0.18%
BLDR	D	0.18%	0.34%	0.18%
BRO	B	0.19%	0.17%	0.17%
CAG	D	0.01%	0.31%	0.01%
CASY	A	0.13%	0.41%	0.13%
CBOE	B	0.08%	0.35%	0.08%
CBRE	B	0.08%	0.44%	0.08%
CDW	F	0.13%	0.26%	0.13%
CE	F	0.04%	0.19%	0.04%
CF	B	0.13%	0.41%	0.13%
CHD	B	0.09%	0.33%	0.09%
CHTR	C	0.14%	0.39%	0.14%
CLH	B	0.1%	0.41%	0.1%
CMI	A	0.24%	0.47%	0.24%
COR	B	0.08%	0.39%	0.08%
CPB	D	0.12%	0.32%	0.12%
CSL	C	0.13%	0.42%	0.13%
CTRA	B	0.15%	0.33%	0.15%
DECK	A	0.06%	0.38%	0.06%
DFS	B	0.31%	0.14%	0.14%
DGX	A	0.13%	0.39%	0.13%
DHI	D	0.22%	0.33%	0.22%
DKS	C	0.08%	0.36%	0.08%
DRI	B	0.19%	0.26%	0.19%
DVA	B	0.03%	0.38%	0.03%
DVN	F	0.22%	0.27%	0.22%
EG	C	0.02%	0.31%	0.02%
EME	C	0.23%	0.38%	0.23%
EMN	D	0.03%	0.39%	0.03%
EXPD	D	0.13%	0.22%	0.13%
FANG	D	0.23%	0.38%	0.23%
FAST	B	0.26%	0.41%	0.26%
FCNCA	A	0.15%	0.43%	0.15%
FITB	A	0.15%	0.19%	0.15%
FNF	B	0.1%	0.18%	0.1%
GEHC	F	0.26%	0.07%	0.07%
GEN	B	0.16%	0.33%	0.16%
GGG	B	0.11%	0.35%	0.11%
GIS	D	0.24%	0.32%	0.24%
GLW	B	0.26%	0.18%	0.18%
GWW	B	0.33%	0.43%	0.33%
HAL	C	0.15%	0.25%	0.15%
HBAN	A	0.03%	0.41%	0.03%
HIG	B	0.3%	0.38%	0.3%
HPE	B	0.18%	0.34%	0.18%
HSY	F	0.11%	0.21%	0.11%
HUBB	B	0.1%	0.43%	0.1%
IEX	B	0.07%	0.05%	0.05%
IP	B	0.07%	0.45%	0.07%
IPG	D	0.05%	0.03%	0.03%
IQV	D	0.26%	0.28%	0.26%
JBL	B	0.03%	0.32%	0.03%
K	A	0.04%	0.38%	0.04%
KEYS	A	0.09%	0.17%	0.09%
KR	B	0.37%	0.42%	0.37%
KVUE	A	0.05%	0.33%	0.05%
LDOS	C	0.05%	0.41%	0.05%
LECO	B	0.04%	0.3%	0.04%
LEN	D	0.0%	0.36%	0.0%
LEN	D	0.08%	0.36%	0.08%
LNG	B	0.35%	0.44%	0.35%
LYB	F	0.18%	0.31%	0.18%
MCHP	D	0.23%	0.21%	0.21%
MOH	F	0.08%	0.29%	0.08%
MRO	B	0.08%	0.41%	0.08%
NBIX	C	0.0%	0.25%	0.0%
NDSN	B	0.05%	0.06%	0.05%
NRG	B	0.14%	0.45%	0.14%
NTAP	C	0.15%	0.34%	0.15%
NUE	C	0.23%	0.31%	0.23%
NVR	D	0.25%	0.37%	0.25%
NVT	B	0.01%	0.18%	0.01%
OC	A	0.17%	0.41%	0.17%
OKE	A	0.3%	0.45%	0.3%
OMC	C	0.15%	0.28%	0.15%
ON	D	0.12%	0.24%	0.12%
OVV	B	0.02%	0.27%	0.02%
PAG	B	0.02%	0.35%	0.02%
PAYX	C	0.28%	0.27%	0.27%
PFG	D	0.07%	0.05%	0.05%
PFGC	B	0.06%	0.4%	0.06%
PHM	D	0.16%	0.37%	0.16%
PKG	A	0.19%	0.41%	0.19%
POOL	C	0.07%	0.13%	0.07%
PR	B	0.01%	0.4%	0.01%
PWR	A	0.11%	0.46%	0.11%
RF	A	0.03%	0.17%	0.03%
RMD	C	0.07%	0.36%	0.07%
ROST	C	0.29%	0.31%	0.29%
RPM	A	0.16%	0.41%	0.16%
RS	B	0.14%	0.37%	0.14%
SCI	B	0.0%	0.15%	0.0%
SJM	D	0.01%	0.29%	0.01%
SNA	A	0.15%	0.44%	0.15%
SSNC	B	0.17%	0.35%	0.17%
STE	F	0.0%	0.32%	0.0%
STLD	B	0.19%	0.42%	0.19%
SWKS	F	0.1%	0.24%	0.1%
SYF	B	0.12%	0.51%	0.12%
SYY	B	0.24%	0.27%	0.24%
TER	D	0.04%	0.27%	0.04%
THC	D	0.1%	0.4%	0.1%
TOL	B	0.1%	0.42%	0.1%
TPL	A	0.06%	0.44%	0.06%
TRGP	B	0.25%	0.49%	0.25%
TSCO	D	0.16%	0.34%	0.16%
TXT	D	0.02%	0.13%	0.02%
UHS	D	0.07%	0.33%	0.07%
USFD	A	0.1%	0.43%	0.1%
UTHR	C	0.11%	0.42%	0.11%
VST	B	0.35%	0.71%	0.35%
WLK	D	0.02%	0.31%	0.02%
WMB	A	0.25%	0.47%	0.25%
WSM	B	0.15%	0.31%	0.15%

DFVX Overweight 196 Positions Relative to JPME

Symbol	Grade	Weight
AMZN	C	5.61%
META	D	4.84%
MSFT	F	4.8%
JPM	A	2.79%
GOOGL	C	2.62%
GOOG	C	2.41%
XOM	B	2.24%
JNJ	D	1.76%
V	A	1.59%
UNH	C	1.56%
PG	A	1.45%
WMT	A	1.35%
COST	B	1.21%
ORCL	B	1.18%
CVX	A	1.1%
CAT	B	1.09%
IBM	C	1.06%
VZ	C	0.95%
AXP	A	0.94%
PEP	F	0.9%
HON	B	0.76%
AMGN	D	0.73%
UNP	C	0.71%
ACN	C	0.7%
COP	C	0.69%
GILD	C	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
ABBV	D	0.66%
CSCO	B	0.65%
ADBE	C	0.64%
T	A	0.63%
LIN	D	0.63%
ADP	B	0.59%
ABT	B	0.57%
AVGO	D	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	A	0.52%
TRV	B	0.52%
TJX	A	0.51%
DE	A	0.5%
URI	B	0.49%
GM	B	0.45%
TGT	F	0.44%
CSX	B	0.42%
MMC	B	0.41%
EOG	A	0.41%
BMY	B	0.41%
MET	A	0.4%
PCAR	B	0.4%
RCL	A	0.4%
AMAT	F	0.4%
SCHW	B	0.39%
FI	A	0.39%
DAL	C	0.39%
TMO	F	0.37%
FDX	B	0.36%
PGR	A	0.36%
PH	A	0.35%
ELV	F	0.35%
ETN	A	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	D	0.34%
UPS	C	0.33%
HES	B	0.33%
CI	F	0.32%
WM	A	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
VLO	C	0.3%
NXPI	D	0.3%
CTAS	B	0.29%
AIG	B	0.28%
VRTX	F	0.26%
CTSH	B	0.26%
JCI	C	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
EBAY	D	0.24%
PSX	C	0.24%
CMG	B	0.23%
VRT	B	0.23%
ADI	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
SYK	C	0.22%
MCO	B	0.21%
CPAY	A	0.21%
GD	F	0.21%
MDLZ	F	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BDX	F	0.19%
UAL	A	0.19%
PRU	A	0.19%
RSG	A	0.19%
DOW	F	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	D	0.17%
MMM	D	0.17%
MLM	B	0.17%
FCX	D	0.17%
KMB	D	0.17%
NOC	D	0.16%
APO	B	0.16%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
ADSK	A	0.15%
ULTA	F	0.14%
ROK	B	0.14%
FOXA	B	0.14%
EW	C	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
WRB	A	0.13%
NSC	B	0.13%
NKE	D	0.13%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
JBHT	C	0.11%
GPC	D	0.11%
APH	A	0.11%
SLB	C	0.11%
TTWO	A	0.1%
MKL	A	0.1%
BR	A	0.1%
EXPE	B	0.1%
EQH	B	0.09%
DOV	A	0.09%
LVS	C	0.09%
FSLR	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
BALL	D	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
UHAL	D	0.07%
BSX	B	0.07%
PNR	A	0.07%
FLEX	A	0.07%
HUM	C	0.06%
WTW	B	0.06%
ZBRA	B	0.06%
WAT	B	0.05%
ALL	A	0.05%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
EWBC	A	0.04%
COIN	C	0.03%
WMG	C	0.03%
SAIA	B	0.03%
AON	A	0.03%
BLD	D	0.03%
FOX	A	0.03%
MNST	C	0.02%
ACM	A	0.02%
CPRT	A	0.02%
SOLV	C	0.02%
EL	F	0.02%
CVS	D	0.02%
ALLE	D	0.02%
WMS	D	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
ENTG	D	0.01%
MS	A	0.01%
BJ	A	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	D	0.01%
CW	B	0.01%
FND	C	0.01%
WSO	A	0.0%
ALGN	D	0.0%
FTI	A	0.0%
FIX	A	0.0%
UHAL	D	0.0%

DFVX Underweight 209 Positions Relative to JPME

Symbol	Grade	Weight
CIEN	B	-0.51%
ALSN	B	-0.51%
DTM	B	-0.5%
UNM	A	-0.5%
JEF	A	-0.49%
KMI	A	-0.48%
OMF	A	-0.45%
ETR	B	-0.45%
GRMN	B	-0.44%
TPR	B	-0.43%
TXRH	C	-0.43%
EXEL	B	-0.43%
INGR	B	-0.42%
EHC	B	-0.42%
ATO	A	-0.42%
PPC	C	-0.42%
TAP	C	-0.42%
RGA	A	-0.41%
NI	A	-0.41%
SPG	B	-0.41%
PEG	A	-0.41%
XEL	A	-0.41%
EVRG	A	-0.4%
CACI	D	-0.4%
OGE	B	-0.4%
CAH	B	-0.4%
BRX	A	-0.4%
AM	A	-0.4%
LITE	B	-0.4%
ORI	A	-0.4%
PCG	A	-0.39%
WEC	A	-0.39%
TYL	B	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
PPL	B	-0.39%
LAMR	D	-0.39%
ESI	A	-0.39%
JNPR	F	-0.38%
OHI	C	-0.38%
VTRS	A	-0.38%
IT	C	-0.38%
LNT	A	-0.38%
JLL	D	-0.38%
AVB	B	-0.38%
UGI	A	-0.37%
DTE	C	-0.37%
REG	B	-0.37%
SPB	C	-0.37%
FYBR	D	-0.37%
MTG	C	-0.37%
ROKU	D	-0.37%
CMS	C	-0.37%
MANH	D	-0.37%
VVV	F	-0.36%
GLPI	C	-0.36%
NXST	C	-0.36%
EIX	B	-0.36%
NFG	A	-0.36%
TSN	B	-0.36%
BRBR	A	-0.36%
KIM	A	-0.36%
TKR	D	-0.35%
CLX	B	-0.35%
ED	D	-0.35%
FE	C	-0.35%
CNM	D	-0.35%
CUBE	D	-0.35%
POST	C	-0.35%
DINO	D	-0.35%
ANSS	B	-0.34%
COKE	C	-0.34%
MSM	C	-0.33%
CHE	D	-0.33%
EPR	D	-0.33%
X	C	-0.33%
VICI	C	-0.33%
HRB	D	-0.33%
PK	B	-0.33%
LH	C	-0.32%
AN	C	-0.32%
HST	C	-0.32%
HOLX	D	-0.32%
FBIN	D	-0.32%
ESS	B	-0.31%
WY	D	-0.31%
RBC	A	-0.31%
MTB	A	-0.31%
MAS	D	-0.31%
HIW	D	-0.3%
GNTX	C	-0.3%
BPOP	B	-0.3%
LSTR	D	-0.3%
AR	B	-0.3%
HPQ	B	-0.3%
CTVA	C	-0.3%
NEU	C	-0.3%
DOX	D	-0.3%
EQR	B	-0.29%
IFF	D	-0.29%
RGLD	C	-0.29%
KRC	C	-0.29%
MOS	F	-0.29%
RRC	B	-0.29%
HSIC	B	-0.29%
ADM	D	-0.29%
SAM	C	-0.28%
VEEV	C	-0.28%
EXC	C	-0.28%
SNX	C	-0.28%
MEDP	D	-0.28%
SAIC	F	-0.28%
MKC	D	-0.28%
CLF	F	-0.28%
OLN	D	-0.28%
WST	C	-0.28%
STAG	F	-0.28%
BYD	C	-0.27%
MPWR	F	-0.27%
INCY	C	-0.27%
CRUS	D	-0.27%
R	B	-0.27%
FRPT	B	-0.27%
LPX	B	-0.27%
ASH	D	-0.26%
HRL	D	-0.26%
FLO	D	-0.26%
AMH	D	-0.26%
JAZZ	B	-0.26%
MAA	B	-0.25%
CNC	D	-0.25%
SMG	D	-0.25%
UI	A	-0.25%
QGEN	D	-0.25%
RVTY	F	-0.25%
L	A	-0.25%
CWEN	C	-0.24%
IRDM	D	-0.24%
AGO	B	-0.24%
IDA	A	-0.24%
MGM	D	-0.23%
STWD	C	-0.23%
EGP	F	-0.23%
FR	C	-0.23%
DLB	B	-0.22%
CROX	D	-0.22%
WPC	D	-0.22%
NNN	D	-0.22%
PRI	A	-0.22%
HUN	F	-0.22%
EXP	A	-0.21%
RPRX	D	-0.21%
FMC	D	-0.21%
CPT	B	-0.2%
BRKR	D	-0.2%
REYN	D	-0.18%
REXR	F	-0.18%
FRT	B	-0.18%
ITT	A	-0.17%
ACHC	F	-0.17%
SLM	A	-0.17%
ELAN	D	-0.16%
CUZ	B	-0.15%
AXS	A	-0.15%
APA	D	-0.14%
AVT	C	-0.14%
SON	D	-0.14%
PINC	B	-0.14%
M	D	-0.14%
RYN	D	-0.14%
WEN	D	-0.13%
WTM	A	-0.13%
BWA	D	-0.13%
THO	B	-0.13%
QRVO	F	-0.12%
CFG	B	-0.11%
KEY	B	-0.1%
SLGN	A	-0.1%
CXT	B	-0.1%
NSA	D	-0.09%
XRAY	F	-0.09%
LBRDK	C	-0.09%
AYI	B	-0.09%
ZION	B	-0.09%
TFX	F	-0.08%
PB	A	-0.07%
TNL	A	-0.07%
RHI	B	-0.07%
FNB	A	-0.07%
CMA	A	-0.07%
TECH	D	-0.06%
CNXC	F	-0.06%
GO	C	-0.06%
NVST	B	-0.05%
HXL	D	-0.05%
CR	A	-0.05%
WU	D	-0.04%
CRI	D	-0.04%
BIIB	F	-0.04%
VIRT	B	-0.04%
ADTN	A	-0.03%
FTRE	D	-0.03%
PAYC	B	-0.03%
HOG	D	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%
CC	C	-0.0%
CNA	B	-0.0%