JQUA vs. DFVE ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period JQUA DFVE
30 Days 4.45% 4.75%
60 Days 5.31% 5.52%
90 Days 7.31% 7.18%
12 Months 31.33%
126 Overlapping Holdings
Symbol Grade Weight in JQUA Weight in DFVE Overlap
AAPL C 1.92% 0.2% 0.2%
ABBV D 1.17% 0.18% 0.18%
ABNB C 0.29% 0.24% 0.24%
ABT B 0.87% 0.21% 0.21%
ADBE C 0.8% 0.18% 0.18%
ADI D 0.54% 0.19% 0.19%
ADP B 0.57% 0.23% 0.23%
AFG A 0.13% 0.22% 0.13%
AFL B 0.4% 0.21% 0.21%
AJG B 0.39% 0.21% 0.21%
AMAT F 0.64% 0.18% 0.18%
AMP A 0.38% 0.26% 0.26%
AMT D 0.17% 0.19% 0.17%
APH A 0.5% 0.23% 0.23%
AVGO D 1.19% 0.21% 0.21%
BBY D 0.14% 0.18% 0.14%
BDX F 0.39% 0.19% 0.19%
BKNG A 0.81% 0.29% 0.29%
BLDR D 0.19% 0.21% 0.19%
BLK C 0.63% 0.24% 0.24%
BMY B 0.62% 0.24% 0.24%
BRK.A B 1.89% 0.21% 0.21%
CDW F 0.16% 0.16% 0.16%
CHRW C 0.02% 0.21% 0.02%
CL D 0.41% 0.18% 0.18%
CLX B 0.23% 0.22% 0.22%
CNC D 0.12% 0.16% 0.12%
COP C 0.41% 0.2% 0.2%
COR B 0.09% 0.21% 0.09%
COST B 1.52% 0.22% 0.22%
CRM B 1.26% 0.27% 0.27%
CSCO B 1.0% 0.24% 0.24%
CTAS B 0.46% 0.23% 0.23%
CTSH B 0.32% 0.21% 0.21%
CVX A 0.74% 0.22% 0.22%
DASH A 0.43% 0.29% 0.29%
DKS C 0.19% 0.18% 0.18%
DRI B 0.21% 0.22% 0.21%
DVA B 0.21% 0.22% 0.21%
DXC B 0.11% 0.22% 0.11%
EA A 0.37% 0.23% 0.23%
EBAY D 0.29% 0.22% 0.22%
ED D 0.22% 0.2% 0.2%
EOG A 0.38% 0.21% 0.21%
EXPD D 0.21% 0.2% 0.2%
EXPE B 0.27% 0.27% 0.27%
FAST B 0.09% 0.25% 0.09%
FNF B 0.19% 0.21% 0.19%
GILD C 0.58% 0.23% 0.23%
GOOGL C 1.88% 0.21% 0.21%
GWW B 0.4% 0.25% 0.25%
HD A 1.5% 0.23% 0.23%
HIG B 0.22% 0.21% 0.21%
HPE B 0.18% 0.24% 0.18%
HPQ B 0.21% 0.22% 0.21%
IBM C 0.69% 0.23% 0.23%
ICE C 0.37% 0.2% 0.2%
INGR B 0.08% 0.22% 0.08%
INTU C 0.77% 0.21% 0.21%
ITW B 0.44% 0.22% 0.22%
JBL B 0.16% 0.25% 0.16%
JNJ D 1.42% 0.19% 0.19%
KLAC D 0.44% 0.16% 0.16%
KMB D 0.3% 0.2% 0.2%
KO D 0.77% 0.18% 0.18%
LDOS C 0.17% 0.21% 0.17%
LEN D 0.24% 0.19% 0.19%
LMT D 0.56% 0.19% 0.19%
LRCX F 0.44% 0.19% 0.19%
LULU C 0.35% 0.25% 0.25%
MA C 1.57% 0.22% 0.22%
MAR B 0.43% 0.25% 0.25%
MCD D 0.86% 0.2% 0.2%
MCHP D 0.26% 0.17% 0.17%
MCK B 0.25% 0.23% 0.23%
META D 2.04% 0.22% 0.22%
MMC B 0.53% 0.2% 0.2%
MMM D 0.33% 0.2% 0.2%
MO A 0.52% 0.22% 0.22%
MPC D 0.09% 0.19% 0.09%
MRK F 0.99% 0.17% 0.17%
MSFT F 1.7% 0.2% 0.2%
MSI B 0.34% 0.23% 0.23%
NKE D 0.47% 0.19% 0.19%
NOW A 0.87% 0.26% 0.26%
NRG B 0.15% 0.24% 0.15%
NVDA C 2.24% 0.25% 0.25%
NVR D 0.27% 0.19% 0.19%
ORCL B 0.99% 0.28% 0.28%
ORLY B 0.42% 0.22% 0.22%
PEG A 0.13% 0.23% 0.13%
PG A 1.39% 0.21% 0.21%
PGR A 0.43% 0.22% 0.22%
PHM D 0.06% 0.2% 0.06%
QCOM F 0.74% 0.19% 0.19%
REGN F 0.38% 0.13% 0.13%
ROST C 0.31% 0.2% 0.2%
RPM A 0.15% 0.24% 0.15%
RS B 0.06% 0.23% 0.06%
RSG A 0.34% 0.21% 0.21%
SAIC F 0.13% 0.19% 0.13%
SBUX A 0.55% 0.22% 0.22%
SIRI C 0.08% 0.19% 0.08%
SKX D 0.11% 0.18% 0.11%
SNX C 0.0% 0.2% 0.0%
SPGI C 0.53% 0.21% 0.21%
T A 0.31% 0.24% 0.24%
TJX A 0.63% 0.21% 0.21%
TRV B 0.39% 0.24% 0.24%
TSCO D 0.11% 0.21% 0.11%
UGI A 0.16% 0.24% 0.16%
ULTA F 0.13% 0.19% 0.13%
UNP C 0.65% 0.19% 0.19%
UPS C 0.04% 0.22% 0.04%
V A 1.84% 0.23% 0.23%
VZ C 0.48% 0.21% 0.21%
WDAY B 0.28% 0.21% 0.21%
WEC A 0.3% 0.22% 0.22%
WM A 0.49% 0.22% 0.22%
WMT A 0.22% 0.24% 0.22%
WRB A 0.25% 0.21% 0.21%
WSM B 0.32% 0.26% 0.26%
WSO A 0.27% 0.24% 0.24%
WY D 0.25% 0.21% 0.21%
XOM B 1.71% 0.21% 0.21%
ZTS D 0.44% 0.2% 0.2%
JQUA Overweight 152 Positions Relative to DFVE
Symbol Grade Weight
APP B 1.0%
LIN D 0.88%
ACN C 0.86%
PLTR B 0.64%
PANW C 0.63%
CB C 0.47%
CDNS B 0.45%
SNPS B 0.45%
MCO B 0.44%
AON A 0.42%
FTNT C 0.42%
CRWD B 0.41%
MRVL B 0.38%
CPRT A 0.36%
PSA D 0.36%
PAYX C 0.34%
TEAM A 0.33%
VRSK A 0.33%
VRT B 0.32%
DECK A 0.32%
IT C 0.32%
DDOG A 0.31%
DOCU A 0.3%
A D 0.3%
RMD C 0.3%
BR A 0.29%
SPG B 0.29%
NDAQ A 0.29%
ACGL D 0.28%
IDXX F 0.28%
BRO B 0.28%
CSL C 0.27%
YUM B 0.27%
FFIV B 0.27%
KEYS A 0.26%
ROP B 0.26%
CTRA B 0.25%
UTHR C 0.25%
SEIC B 0.25%
ALSN B 0.25%
EW C 0.25%
DBX B 0.24%
HOLX D 0.24%
PAYC B 0.24%
CLH B 0.24%
RNG B 0.24%
POOL C 0.24%
MANH D 0.24%
FDS B 0.23%
LAMR D 0.23%
TOST B 0.23%
EXR D 0.23%
HST C 0.23%
SCCO F 0.22%
TPR B 0.22%
CBOE B 0.22%
OGE B 0.22%
SNOW C 0.22%
LOPE B 0.22%
TWLO A 0.22%
LSTR D 0.21%
CHE D 0.21%
MEDP D 0.21%
JAZZ B 0.21%
MAA B 0.21%
ROL B 0.21%
CF B 0.21%
GGG B 0.21%
VRSN F 0.21%
MTD D 0.21%
LECO B 0.21%
PSTG D 0.2%
TER D 0.2%
DOX D 0.2%
IEX B 0.2%
PEN B 0.19%
TYL B 0.19%
ANSS B 0.19%
ZS C 0.19%
CBSH A 0.19%
DT C 0.19%
LSCC D 0.19%
HRB D 0.19%
DLB B 0.18%
AKAM D 0.18%
SWKS F 0.18%
ZM B 0.18%
NTAP C 0.18%
SOLV C 0.17%
NTNX A 0.17%
NFG A 0.17%
STE F 0.16%
MSGS A 0.16%
EXP A 0.16%
MPWR F 0.16%
GEN B 0.16%
DCI B 0.16%
CRI D 0.15%
CHD B 0.15%
RPRX D 0.15%
CNM D 0.15%
PEGA A 0.15%
TDC D 0.15%
WMS D 0.15%
PINS D 0.15%
EPAM C 0.15%
AYI B 0.15%
ELS C 0.14%
PRI A 0.14%
JKHY D 0.14%
MTSI B 0.14%
EVRG A 0.14%
WU D 0.13%
SSNC B 0.13%
SMAR A 0.13%
PCOR B 0.13%
ENTG D 0.12%
CCI D 0.12%
PATH C 0.12%
TPL A 0.12%
MSM C 0.12%
NDSN B 0.11%
DV C 0.11%
BSY D 0.11%
GWRE A 0.11%
CRUS D 0.11%
MTCH D 0.11%
AOS F 0.11%
OKTA C 0.11%
WH B 0.1%
YETI C 0.1%
CPT B 0.1%
RLI B 0.1%
BYD C 0.1%
QRVO F 0.1%
CHH A 0.09%
ZI D 0.09%
LPX B 0.09%
COKE C 0.09%
IPGP D 0.09%
OLN D 0.09%
ATO A 0.09%
QGEN D 0.08%
EQR B 0.08%
GLPI C 0.07%
WAT B 0.06%
PINC B 0.06%
TECH D 0.05%
CUBE D 0.05%
GNTX C 0.04%
AM A 0.03%
VIRT B 0.02%
JQUA Underweight 329 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.45%
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
DAL C -0.31%
LUMN C -0.31%
ALK C -0.3%
LPLA A -0.3%
KD B -0.29%
YUMC C -0.29%
TRGP B -0.29%
LYV A -0.29%
UNM A -0.28%
SQ B -0.28%
AAL B -0.28%
ATUS C -0.28%
RJF A -0.28%
AA B -0.28%
EME C -0.27%
WBD C -0.27%
DELL C -0.27%
DFS B -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
SYF B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
LVS C -0.26%
XPO B -0.26%
OKE A -0.26%
MTB A -0.26%
HBAN A -0.25%
PCAR B -0.25%
LNG B -0.25%
CHWY B -0.25%
OC A -0.25%
BJ A -0.25%
INTC D -0.25%
NTRS A -0.25%
SATS D -0.25%
GXO B -0.25%
JBLU F -0.25%
IP B -0.25%
CAR C -0.25%
EMR A -0.25%
BKR B -0.25%
HTZ C -0.25%
AXP A -0.24%
SRE A -0.24%
HLT A -0.24%
ACM A -0.24%
KEY B -0.24%
PFGC B -0.24%
R B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
RF A -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
CBRE B -0.24%
GM B -0.24%
GS A -0.24%
PYPL B -0.24%
BK A -0.24%
WAB B -0.24%
CASY A -0.24%
APD A -0.24%
PKG A -0.24%
FCNCA A -0.24%
STLD B -0.24%
CMI A -0.24%
CHTR C -0.23%
LUV C -0.23%
CFG B -0.23%
KNX B -0.23%
JPM A -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
DOV A -0.23%
CAT B -0.23%
GNW A -0.23%
VTRS A -0.23%
TAP C -0.23%
KR B -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
FITB A -0.23%
FOXA B -0.23%
CMC B -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
AIZ A -0.23%
CINF A -0.23%
GLW B -0.23%
URI B -0.23%
RGA A -0.22%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
JBHT C -0.22%
BURL A -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
NWSA B -0.22%
PFG D -0.22%
OVV B -0.22%
TMHC B -0.22%
SAH A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
MKL A -0.22%
SYK C -0.22%
CTVA C -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
CARR D -0.22%
GAP C -0.22%
ABG B -0.22%
ORI A -0.22%
AGCO D -0.22%
ROK B -0.22%
ALL A -0.22%
CAH B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
UFPI B -0.22%
CMCSA B -0.22%
CPNG D -0.22%
TOL B -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
NUE C -0.21%
K A -0.21%
HAL C -0.21%
CVS D -0.21%
DUK C -0.21%
EXC C -0.21%
SO D -0.21%
PARA C -0.21%
X C -0.21%
CMS C -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
EMN D -0.21%
W F -0.21%
DGX A -0.21%
THO B -0.21%
GPN B -0.21%
CSX B -0.21%
L A -0.21%
MUSA A -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ALV C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
BALL D -0.2%
GPK C -0.2%
SJM D -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
BWA D -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
ON D -0.19%
VRTX F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
CLF F -0.19%
XYL D -0.19%
WBA F -0.19%
FANG D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
NEE D -0.19%
HRL D -0.19%
KMX B -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
DG F -0.18%
BAX D -0.18%
ADM D -0.18%
DHI D -0.18%
DVN F -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
ARW D -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
ALLY C -0.18%
AMGN D -0.18%
DINO D -0.18%
PFE D -0.18%
WLK D -0.18%
MHK D -0.18%
KHC F -0.18%
KDP D -0.18%
OXY D -0.18%
MOS F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
UHS D -0.17%
LEA D -0.17%
DOW F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
EL F -0.16%
BIIB F -0.16%
APA D -0.16%
DLTR F -0.16%
LLY F -0.16%
IQV D -0.16%
PII D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
AES F -0.15%
CYH F -0.14%
NSIT F -0.14%
HII D -0.14%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
Compare ETFs