DFVX vs. JPST ETF Comparison

Comparison of Dimensional US Large Cap Vector ETF (DFVX) to JPMorgan Ultra-Short Income ETF (JPST)

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

$67.06

Average Daily Volume

13,045

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

JPST

JPMorgan Ultra-Short Income ETF

JPST Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

5,236,280

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DFVX	JPST
30 Days	0.84%	0.27%
60 Days	3.07%	0.48%
90 Days	5.36%	1.11%
12 Months	27.05%	6.07%

40 Overlapping Holdings

Symbol	Grade	Weight in DFVX	Weight in JPST	Overlap
ABBV	F	0.66%	0.04%	0.04%
ABT	A	0.57%	0.01%	0.01%
AIG	C	0.28%	0.01%	0.01%
AXP	B	0.94%	0.01%	0.01%
BG	D	0.1%	0.06%	0.06%
BMY	A	0.41%	0.01%	0.01%
CAG	F	0.01%	0.13%	0.01%
CAT	C	1.09%	0.01%	0.01%
CHD	A	0.09%	0.03%	0.03%
CI	D	0.32%	0.08%	0.08%
CSL	C	0.13%	0.01%	0.01%
DE	C	0.5%	0.01%	0.01%
EQH	B	0.09%	0.35%	0.09%
ETN	B	0.35%	0.02%	0.02%
FITB	B	0.15%	0.1%	0.1%
GILD	C	0.69%	0.13%	0.13%
GM	B	0.45%	0.1%	0.1%
HBAN	B	0.03%	0.01%	0.01%
HON	B	0.76%	0.02%	0.02%
HUM	D	0.06%	0.09%	0.06%
IBM	C	1.06%	0.01%	0.01%
JBHT	C	0.11%	0.09%	0.09%
KR	B	0.37%	0.07%	0.07%
LDOS	C	0.05%	0.26%	0.05%
MCO	D	0.21%	0.01%	0.01%
MDLZ	F	0.21%	0.04%	0.04%
MET	A	0.4%	0.01%	0.01%
MLM	B	0.17%	0.09%	0.09%
MMM	D	0.17%	0.01%	0.01%
MS	A	0.01%	0.05%	0.01%
ORCL	A	1.18%	0.04%	0.04%
PFG	C	0.07%	0.01%	0.01%
PSX	C	0.24%	0.01%	0.01%
SCHW	A	0.39%	0.01%	0.01%
T	A	0.63%	0.14%	0.14%
TMO	F	0.37%	0.74%	0.37%
UNH	C	1.56%	0.01%	0.01%
VZ	C	0.95%	0.16%	0.16%
WLK	F	0.02%	0.02%	0.02%
XOM	B	2.24%	0.06%	0.06%

DFVX Overweight 286 Positions Relative to JPST

Symbol	Grade	Weight
AMZN	B	5.61%
META	C	4.84%
MSFT	D	4.8%
JPM	A	2.79%
GOOGL	B	2.62%
GOOG	B	2.41%
JNJ	D	1.76%
V	A	1.59%
PG	C	1.45%
WMT	A	1.35%
COST	A	1.21%
CVX	A	1.1%
PEP	F	0.9%
AMGN	D	0.73%
UNP	D	0.71%
ACN	C	0.7%
COP	B	0.69%
TXN	C	0.68%
QCOM	F	0.67%
CMCSA	B	0.67%
LMT	D	0.67%
CSCO	B	0.65%
ADBE	D	0.64%
LIN	D	0.63%
ADP	B	0.59%
AVGO	C	0.57%
KO	D	0.57%
TMUS	B	0.56%
SHW	C	0.52%
TRV	A	0.52%
TJX	A	0.51%
URI	B	0.49%
AMP	A	0.44%
TGT	B	0.44%
CSX	C	0.42%
MMC	D	0.41%
EOG	A	0.41%
PCAR	C	0.4%
RCL	A	0.4%
AMAT	F	0.4%
APP	A	0.39%
FI	A	0.39%
DAL	A	0.39%
FDX	B	0.36%
PGR	B	0.36%
PH	B	0.35%
LNG	A	0.35%
ELV	F	0.35%
VST	A	0.35%
ITW	B	0.34%
MPC	D	0.34%
KLAC	F	0.34%
UPS	C	0.33%
HES	B	0.33%
GWW	B	0.33%
WM	B	0.32%
F	C	0.32%
LRCX	F	0.32%
FIS	C	0.32%
MRK	F	0.32%
DFS	B	0.31%
VLO	C	0.3%
HIG	B	0.3%
OKE	A	0.3%
NXPI	F	0.3%
CTAS	B	0.29%
ROST	D	0.29%
PAYX	B	0.28%
FAST	B	0.26%
IQV	F	0.26%
GLW	B	0.26%
GEHC	D	0.26%
VRTX	D	0.26%
CTSH	C	0.26%
NVR	D	0.25%
JCI	B	0.25%
WMB	A	0.25%
TRGP	A	0.25%
ZTS	D	0.25%
ODFL	B	0.25%
GIS	F	0.24%
CMI	A	0.24%
BKR	B	0.24%
EBAY	D	0.24%
AME	A	0.24%
SYY	D	0.24%
EME	A	0.23%
CMG	C	0.23%
FANG	D	0.23%
VRT	A	0.23%
MCHP	F	0.23%
BBY	D	0.23%
ADI	D	0.23%
NUE	D	0.23%
PYPL	B	0.23%
RJF	A	0.22%
DHI	D	0.22%
DVN	F	0.22%
SYK	A	0.22%
CPAY	A	0.21%
GD	D	0.21%
EA	A	0.21%
LPLA	A	0.2%
STZ	D	0.2%
BRO	B	0.19%
BDX	F	0.19%
DRI	C	0.19%
UAL	A	0.19%
PRU	B	0.19%
PKG	B	0.19%
STLD	B	0.19%
A	F	0.19%
RSG	A	0.19%
HPE	B	0.18%
BLDR	D	0.18%
DOW	F	0.18%
LYB	F	0.18%
AJG	B	0.18%
APD	A	0.18%
VMC	B	0.18%
TROW	B	0.17%
OXY	F	0.17%
OC	A	0.17%
FCX	F	0.17%
KMB	C	0.17%
SSNC	C	0.17%
GEN	B	0.16%
NOC	D	0.16%
APO	A	0.16%
PHM	D	0.16%
TSCO	D	0.16%
RPM	B	0.16%
CTRA	B	0.15%
XPO	B	0.15%
CARR	D	0.15%
IDXX	F	0.15%
HAL	C	0.15%
OMC	C	0.15%
NTAP	C	0.15%
SNA	B	0.15%
FCNCA	A	0.15%
WSM	D	0.15%
ADSK	B	0.15%
ULTA	F	0.14%
ROK	B	0.14%
RS	B	0.14%
FOXA	B	0.14%
NRG	B	0.14%
CHTR	B	0.14%
ACGL	D	0.14%
EW	C	0.13%
CDW	F	0.13%
CASY	A	0.13%
PPG	F	0.13%
AMCR	D	0.13%
HWM	A	0.13%
BURL	A	0.13%
WRB	B	0.13%
DGX	A	0.13%
CF	A	0.13%
EXPD	D	0.13%
AVY	D	0.13%
NSC	B	0.13%
NKE	F	0.13%
CPB	D	0.12%
SYF	B	0.12%
ON	F	0.12%
TT	A	0.12%
FDS	B	0.12%
CINF	A	0.12%
CRBG	B	0.12%
HSY	F	0.11%
GGG	B	0.11%
GPC	F	0.11%
APH	B	0.11%
UTHR	C	0.11%
PWR	A	0.11%
SLB	C	0.11%
THC	C	0.1%
TTWO	A	0.1%
MKL	A	0.1%
HUBB	B	0.1%
SWKS	F	0.1%
CLH	C	0.1%
BR	B	0.1%
TOL	B	0.1%
USFD	A	0.1%
EXPE	B	0.1%
FNF	A	0.1%
AFL	C	0.09%
DOV	B	0.09%
LVS	B	0.09%
KEYS	C	0.09%
AKAM	F	0.09%
LEN	D	0.08%
CBOE	C	0.08%
FSLR	F	0.08%
DKS	D	0.08%
MOH	F	0.08%
RNR	C	0.08%
EFX	F	0.08%
MRO	A	0.08%
BALL	D	0.08%
CBRE	B	0.08%
COR	B	0.08%
LULU	C	0.08%
DG	F	0.08%
ROL	B	0.07%
JKHY	D	0.07%
BAH	D	0.07%
UHAL	D	0.07%
RMD	C	0.07%
IEX	B	0.07%
BSX	A	0.07%
UHS	D	0.07%
POOL	D	0.07%
IP	A	0.07%
PNR	B	0.07%
FLEX	B	0.07%
WTW	B	0.06%
ZBRA	B	0.06%
PFGC	B	0.06%
TPL	A	0.06%
DECK	A	0.06%
NDSN	D	0.05%
IPG	F	0.05%
WAT	C	0.05%
ALL	A	0.05%
KVUE	A	0.05%
AOS	F	0.05%
TER	F	0.04%
TRU	D	0.04%
ECL	D	0.04%
DLTR	F	0.04%
SCCO	F	0.04%
K	B	0.04%
EWBC	A	0.04%
LECO	C	0.04%
CE	F	0.04%
DVA	C	0.03%
COIN	A	0.03%
WMG	C	0.03%
SAIA	C	0.03%
EMN	D	0.03%
RF	A	0.03%
AON	B	0.03%
BLD	F	0.03%
FOX	A	0.03%
JBL	C	0.03%
TXT	D	0.02%
MNST	C	0.02%
PAG	B	0.02%
ACM	B	0.02%
CPRT	B	0.02%
SOLV	F	0.02%
EG	D	0.02%
OVV	C	0.02%
EL	F	0.02%
CVS	F	0.02%
ALLE	D	0.02%
WMS	F	0.02%
NTRS	A	0.02%
GFS	C	0.01%
NDAQ	A	0.01%
PR	B	0.01%
AFG	A	0.01%
SJM	D	0.01%
ENTG	F	0.01%
BJ	B	0.01%
LII	A	0.01%
FFIV	B	0.01%
LKQ	F	0.01%
NVT	C	0.01%
CW	B	0.01%
FND	F	0.01%
ALLY	C	0.01%
LEN	D	0.0%
WSO	A	0.0%
STE	D	0.0%
ACI	C	0.0%
ALGN	D	0.0%
SCI	A	0.0%
FTI	A	0.0%
FIX	A	0.0%
NBIX	C	0.0%
UHAL	D	0.0%

DFVX Underweight 71 Positions Relative to JPST

Symbol	Grade	Weight
CASH	B	-2.2%
AZN	F	-0.57%
KDP	D	-0.31%
CCEP	D	-0.3%
ATO	A	-0.3%
MCD	D	-0.29%
BXMT	C	-0.25%
SNX	D	-0.23%
TDY	B	-0.22%
HART	D	-0.19%
BA	D	-0.18%
D	C	-0.17%
OGS	A	-0.17%
ETR	A	-0.16%
CNP	A	-0.14%
DB	D	-0.13%
AAPL	C	-0.12%
SO	C	-0.11%
WFC	A	-0.11%
VTRS	A	-0.1%
WEC	A	-0.09%
IFF	D	-0.08%
STT	B	-0.08%
DT	C	-0.08%
NEM	D	-0.08%
DUK	C	-0.08%
CFG	B	-0.07%
BX	A	-0.07%
HSBC	A	-0.07%
SBUX	A	-0.06%
ACR	A	-0.06%
SEB	F	-0.06%
AEP	C	-0.05%
AL	B	-0.05%
BHF	C	-0.04%
KKR	A	-0.04%
COF	B	-0.04%
PL	A	-0.04%
ARES	A	-0.03%
R	B	-0.03%
ROP	C	-0.03%
NEE	C	-0.03%
BCC	C	-0.03%
BMO	A	-0.03%
MSC	D	-0.02%
AZO	C	-0.02%
GSK	F	-0.02%
DIS	B	-0.02%
AER	B	-0.02%
BNS	A	-0.02%
EPD	A	-0.01%
PFE	F	-0.01%
ICE	C	-0.01%
DHR	D	-0.01%
PNC	B	-0.01%
BK	B	-0.01%
PM	A	-0.01%
ES	C	-0.01%
JXN	C	-0.01%
UBS	B	-0.01%
BAC	A	-0.01%
RY	B	-0.01%
TFC	A	-0.01%
KEY	B	-0.01%
MUFG	A	-0.01%
GS	B	-0.01%
NWG	B	-0.01%
TD	D	-0.01%
CM	A	-0.01%
USB	B	-0.01%
C	B	-0.01%