DVAL vs. JMEE ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

7,087

Number of Holdings *

110

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

84,361

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period DVAL JMEE
30 Days 2.72% 5.64%
60 Days 5.24% 6.41%
90 Days 6.69% 6.69%
12 Months 26.63% 31.80%
38 Overlapping Holdings
Symbol Grade Weight in DVAL Weight in JMEE Overlap
AFG A 0.58% 0.29% 0.29%
AM A 0.25% 0.11% 0.11%
AMG B 0.4% 0.37% 0.37%
AN C 0.62% 0.27% 0.27%
ARMK B 0.47% 0.31% 0.31%
BC C 0.35% 0.13% 0.13%
BCC B 0.26% 0.25% 0.25%
BERY C 0.52% 0.38% 0.38%
BLD D 0.2% 0.29% 0.2%
BYD B 0.13% 0.12% 0.12%
CBT D 0.17% 0.3% 0.17%
CHX C 0.1% 0.2% 0.1%
CNM D 0.17% 0.14% 0.14%
COKE C 0.22% 0.17% 0.17%
CSL C 1.06% 0.65% 0.65%
DKS D 0.27% 0.34% 0.27%
EQH C 0.6% 0.34% 0.34%
EVR B 0.48% 0.17% 0.17%
EXP B 0.22% 0.22% 0.22%
H B 0.18% 0.12% 0.12%
INGR C 0.17% 0.33% 0.17%
KBH D 0.33% 0.15% 0.15%
MDU D 0.14% 0.1% 0.1%
MTG C 0.45% 0.34% 0.34%
MUSA B 0.29% 0.32% 0.29%
OC A 0.9% 0.53% 0.53%
ORI A 0.65% 0.18% 0.18%
PVH C 0.19% 0.18% 0.18%
R B 0.28% 0.22% 0.22%
RDN D 0.08% 0.14% 0.08%
RS B 0.97% 0.61% 0.61%
SAIC F 0.31% 0.17% 0.17%
SCI B 0.93% 0.28% 0.28%
SNX D 0.18% 0.27% 0.18%
TOL B 0.31% 0.46% 0.31%
VOYA B 0.04% 0.21% 0.04%
WCC B 0.0% 0.23% 0.0%
WEX D 0.13% 0.32% 0.13%
DVAL Overweight 72 Positions Relative to JMEE
Symbol Grade Weight
LMT D 4.4%
CMCSA B 4.34%
IBM C 4.21%
DE B 3.88%
TMUS B 3.65%
HON C 3.53%
CSCO B 3.43%
GM C 3.32%
CAT B 3.17%
COP C 3.1%
MPC D 2.74%
PYPL B 2.36%
CVX A 2.2%
BLDR D 1.86%
JNJ C 1.56%
AXP A 1.5%
LYB F 1.44%
STLD B 1.41%
WMT A 1.37%
MMM D 1.33%
WMB A 1.32%
VLO C 1.26%
PCAR B 1.2%
NUE C 1.15%
PHM D 1.05%
EXPD C 1.04%
KHC F 0.98%
PG C 0.96%
GIS D 0.95%
JBL C 0.89%
CF A 0.83%
EBAY D 0.78%
NRG B 0.77%
MGM D 0.76%
CRBG B 0.74%
PSX C 0.71%
WFC A 0.71%
BG D 0.7%
BMY B 0.68%
DRI B 0.67%
MLM C 0.66%
EXPE B 0.66%
IPG D 0.65%
MRO B 0.64%
NVR D 0.64%
AMGN F 0.63%
CPAY A 0.6%
EOG A 0.53%
DIS B 0.52%
FOXA A 0.51%
TXT D 0.5%
WH B 0.49%
OMF A 0.45%
SYY D 0.45%
VZ C 0.43%
NXST C 0.42%
TRMB B 0.41%
FLEX B 0.4%
TRGP A 0.37%
MRK D 0.35%
RL C 0.33%
DVA C 0.31%
RHI C 0.26%
EMN C 0.23%
AOS F 0.23%
FANG C 0.15%
NEU D 0.14%
FMC D 0.13%
GPK C 0.1%
TPR B 0.09%
OMC C 0.05%
WSC F 0.04%
DVAL Underweight 548 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME A -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
EWBC A -0.62%
CACI D -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH C -0.53%
FN C -0.52%
TXRH B -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI B -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
JEF A -0.38%
CUBE C -0.38%
FR D -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN C -0.34%
RPM A -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH C -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
CHDN B -0.33%
BRC D -0.32%
OVV B -0.32%
ITT A -0.31%
BURL B -0.3%
DUOL A -0.3%
ESNT F -0.3%
DT D -0.3%
KNX C -0.3%
WSM C -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
COOP B -0.29%
GKOS B -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
CASH B -0.28%
HQY A -0.28%
LAMR C -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
BANR B -0.28%
RRX B -0.27%
IRDM D -0.27%
ADC A -0.27%
SON F -0.27%
SF B -0.27%
RLI A -0.27%
ONB C -0.27%
SNV C -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX D -0.26%
BWXT B -0.26%
AIT B -0.26%
PR B -0.25%
PCH F -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
GLPI C -0.24%
CIEN C -0.24%
MEDP D -0.24%
SRPT F -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG B -0.23%
LNW F -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH C -0.23%
CPK A -0.23%
ANF F -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
ALLY C -0.22%
LXP D -0.22%
POST C -0.22%
TPX B -0.22%
PB B -0.22%
FUL F -0.21%
ROIC A -0.21%
VFC C -0.21%
FHI B -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX B -0.21%
CBSH B -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR A -0.21%
HAFC B -0.21%
WTFC A -0.2%
ENSG C -0.2%
PCTY C -0.2%
FLR B -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC C -0.2%
FBP C -0.19%
DINO D -0.19%
OHI C -0.19%
OLED F -0.19%
FYBR C -0.19%
OFG B -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO A -0.19%
SPSC D -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR C -0.18%
CUZ B -0.18%
BHF C -0.18%
AA A -0.18%
UGI C -0.18%
CPF B -0.18%
UTL B -0.18%
OSK C -0.18%
CNO B -0.18%
ONTO F -0.18%
PHIN A -0.18%
RAMP B -0.17%
TNL A -0.17%
ATI C -0.17%
ALK B -0.17%
CIVI D -0.17%
SSD F -0.17%
HGV C -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI B -0.16%
BOOT C -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS B -0.16%
CMA B -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X B -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX D -0.15%
HOPE C -0.15%
FND D -0.15%
FAF A -0.15%
HCC B -0.15%
ABG C -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN F -0.15%
ARCB C -0.15%
KRC B -0.15%
LUMN C -0.14%
MMSI A -0.14%
HTH C -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC C -0.14%
FSS B -0.14%
DNOW B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC C -0.14%
BKU A -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS C -0.13%
HXL F -0.13%
MUR D -0.13%
ALG B -0.13%
MTN C -0.13%
LOPE C -0.13%
QLYS B -0.13%
BCO F -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA B -0.13%
GME C -0.13%
FLO D -0.13%
VSCO C -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE C -0.12%
SNEX B -0.12%
MTRN C -0.12%
GRBK D -0.12%
VMI B -0.12%
SKYW C -0.12%
VIRT A -0.12%
IRT A -0.12%
DY D -0.12%
TTC C -0.12%
SHOO F -0.12%
FTDR B -0.11%
GNTX C -0.11%
MCRI A -0.11%
AX B -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CC C -0.11%
CRC A -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
SLG B -0.11%
WAFD B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI F -0.1%
CVCO A -0.1%
KMPR A -0.1%
RH C -0.1%
ASGN F -0.1%
VBTX B -0.1%
CHWY B -0.1%
BANC B -0.1%
TEX F -0.1%
DORM B -0.1%
ENS F -0.1%
VAC C -0.1%
TRIP F -0.1%
BBWI C -0.1%
ASH F -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
REZI A -0.1%
YETI D -0.09%
VAL F -0.09%
BKE B -0.09%
RYN D -0.09%
CNK C -0.09%
GEF A -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC A -0.09%
TCBI C -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR D -0.09%
WSFS B -0.09%
GBCI B -0.09%
MYRG B -0.09%
GEO B -0.09%
ANDE D -0.09%
CNX A -0.09%
NWL C -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA B -0.09%
CHEF A -0.09%
JBT B -0.09%
AR B -0.09%
ABM B -0.09%
AAT B -0.09%
SAIA B -0.09%
GNW A -0.08%
SIG B -0.08%
ACLS F -0.08%
IAC F -0.08%
CRS B -0.08%
HSII B -0.08%
KTB B -0.08%
DFIN D -0.08%
WWD C -0.08%
VYX B -0.08%
HUBG A -0.08%
BRKL B -0.08%
SBSI C -0.08%
AWR B -0.08%
NATL B -0.08%
HIW C -0.08%
UCB A -0.08%
WU F -0.08%
XHR B -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL B -0.08%
VRTS B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
KAR B -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK C -0.07%
TDS B -0.07%
NWE B -0.07%
PBF D -0.07%
IOSP C -0.07%
RGEN D -0.07%
M F -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR B -0.07%
CXW C -0.07%
WWW A -0.07%
CVBF A -0.07%
FLGT F -0.07%
CWEN C -0.07%
FIVE F -0.07%
SMG C -0.07%
QNST B -0.07%
ZD B -0.07%
STRA C -0.06%
CAR C -0.06%
JBSS F -0.06%
PRGS A -0.06%
GVA A -0.06%
EVTC B -0.06%
NSP F -0.06%
ROCK C -0.06%
PRDO B -0.06%
DV C -0.06%
WPC C -0.06%
DIOD D -0.06%
SBCF B -0.06%
KNF B -0.06%
SXT C -0.06%
CCS D -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
PATK C -0.06%
MTX B -0.06%
AMR C -0.06%
PK C -0.06%
CWT C -0.06%
APOG C -0.05%
WKC C -0.05%
SUPN C -0.05%
CNMD C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
GOGO C -0.05%
EPC F -0.05%
OI C -0.05%
JWN D -0.05%
PSMT D -0.05%
TRMK C -0.05%
OMCL C -0.05%
AHH D -0.05%
RNST B -0.05%
WFRD D -0.05%
MLKN F -0.05%
AZZ A -0.05%
CW C -0.05%
VRE B -0.04%
EPR C -0.04%
THS D -0.04%
GTY A -0.04%
LEG F -0.04%
KLG B -0.04%
PLAY D -0.04%
NGVT B -0.04%
WGO C -0.04%
CAL F -0.04%
PLAB C -0.04%
GT C -0.04%
FL F -0.04%
SXI B -0.04%
FBK C -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
ADNT F -0.04%
DCOM B -0.04%
MODG F -0.04%
TILE B -0.04%
HMN B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
IART C -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG D -0.03%
SCVL F -0.03%
BLMN F -0.03%
FDP B -0.03%
DAN D -0.03%
CENTA C -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII C -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
CUBI B -0.03%
MGY A -0.03%
SWX B -0.03%
PBH A -0.03%
KSS F -0.03%
CBU B -0.03%
APLE B -0.03%
PRAA D -0.03%
PFBC B -0.03%
BGS F -0.02%
GPRE F -0.02%
HTZ C -0.02%
PUMP C -0.02%
DLX B -0.02%
COLM C -0.02%
ASIX B -0.02%
KREF C -0.02%
AXL C -0.02%
CFFN C -0.02%
BDN C -0.02%
XPEL B -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
SAH C -0.02%
BJRI C -0.02%
AVNS F -0.02%
HFWA C -0.02%
GHC B -0.02%
ALGT B -0.02%
NX C -0.02%
DXPE C -0.02%
EXPI D -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
GES F -0.01%
GIII D -0.01%
TALO C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI D -0.01%
AMN F -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN D -0.01%
ODP F -0.01%
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