JAVA vs. DFVX ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Dimensional US Large Cap Vector ETF (DFVX)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

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

$65.19

Average Daily Volume

34,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	DFVX
30 Days	3.55%	2.95%
60 Days	4.93%	4.08%
90 Days	7.87%	5.05%
12 Months	22.78%

8 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in DFVX	Overlap
AMZN	C	0.43%	4.98%	0.43%
GOOG	D	0.3%	2.33%	0.3%
JNJ	C	1.11%	2.05%	1.11%
META	B	0.45%	4.7%	0.45%
MSFT	C	0.68%	4.8%	0.68%
PG	C	0.63%	1.59%	0.63%
UNH	C	2.52%	1.63%	1.63%
XOM	C	2.41%	2.33%	2.33%

JAVA Overweight 152 Positions Relative to DFVX

Symbol	Grade	Weight
BRK.A	C	2.76%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
CSX	D	1.47%
MCD	B	1.41%
WMT	C	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
TFC	C	1.04%
CAH	C	0.99%
NEE	C	0.95%
SBAC	C	0.95%
REGN	C	0.92%
C	C	0.9%
MET	B	0.87%
ADI	C	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	B	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	B	0.72%
DOV	B	0.71%
AXTA	B	0.71%
UPS	D	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
TSM	C	0.67%
EQIX	C	0.66%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	C	0.64%
STX	C	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	D	0.58%
HIG	B	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	C	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	B	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	F	0.5%
CI	C	0.49%
GLW	C	0.46%
BJ	D	0.46%
CME	C	0.45%
D	C	0.43%
MHK	C	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	C	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
ORLY	C	0.36%
HSY	C	0.35%
NOC	B	0.35%
DE	B	0.35%
PEP	C	0.34%
NTRS	A	0.34%
MCHP	F	0.33%
MMC	C	0.31%
BDX	D	0.31%
GS	C	0.31%
AMT	C	0.31%
EQT	D	0.31%
IBM	B	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	C	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	C	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
HST	C	0.2%
FSLR	C	0.18%
OUT	C	0.18%
ELAN	D	0.18%
COF	B	0.17%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	B	0.16%
UBER	C	0.15%
PLD	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 2 Positions Relative to DFVX

	Symbol	Grade	Weight
	JPM	D	-2.72%
	GOOGL	D	-2.46%