JQUA vs. DFVX ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Dimensional US Large Cap Vector ETF (DFVX)

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

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

Performance

Period	JQUA	DFVX
30 Days	4.45%	3.63%
60 Days	5.31%	4.02%
90 Days	7.31%	6.22%
12 Months	31.33%	28.45%

135 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in DFVX	Overlap
A	D	0.31%	0.19%	0.19%
ABBV	D	1.17%	0.66%	0.66%
ABT	B	0.85%	0.57%	0.57%
ACGL	D	0.29%	0.14%	0.14%
ACN	C	0.88%	0.7%	0.7%
ADBE	C	0.84%	0.64%	0.64%
ADI	D	0.53%	0.23%	0.23%
ADP	B	0.58%	0.59%	0.58%
AFG	A	0.14%	0.01%	0.01%
AFL	B	0.39%	0.09%	0.09%
AJG	B	0.39%	0.18%	0.18%
AKAM	D	0.18%	0.09%	0.09%
AMAT	F	0.68%	0.4%	0.4%
AMP	A	0.38%	0.44%	0.38%
AON	A	0.42%	0.03%	0.03%
AOS	F	0.11%	0.05%	0.05%
APH	A	0.51%	0.11%	0.11%
APP	B	0.86%	0.39%	0.39%
AVGO	D	1.25%	0.57%	0.57%
BBY	D	0.15%	0.23%	0.15%
BDX	F	0.4%	0.19%	0.19%
BLDR	D	0.19%	0.18%	0.18%
BMY	B	0.61%	0.41%	0.41%
BR	A	0.29%	0.1%	0.1%
BRO	B	0.29%	0.19%	0.19%
CBOE	B	0.2%	0.08%	0.08%
CDW	F	0.16%	0.13%	0.13%
CF	B	0.2%	0.13%	0.13%
CHD	B	0.14%	0.09%	0.09%
CLH	B	0.25%	0.1%	0.1%
COP	C	0.4%	0.69%	0.4%
COR	B	0.1%	0.08%	0.08%
COST	B	1.51%	1.21%	1.21%
CPRT	A	0.37%	0.02%	0.02%
CSCO	B	1.02%	0.65%	0.65%
CSL	C	0.28%	0.13%	0.13%
CTAS	B	0.47%	0.29%	0.29%
CTRA	B	0.23%	0.15%	0.15%
CTSH	B	0.34%	0.26%	0.26%
CVX	A	0.72%	1.1%	0.72%
DECK	A	0.32%	0.06%	0.06%
DKS	C	0.19%	0.08%	0.08%
DRI	B	0.22%	0.19%	0.19%
DVA	B	0.2%	0.03%	0.03%
EA	A	0.35%	0.21%	0.21%
EBAY	D	0.3%	0.24%	0.24%
ENTG	D	0.12%	0.01%	0.01%
EOG	A	0.37%	0.41%	0.37%
EW	C	0.24%	0.13%	0.13%
EXPD	D	0.21%	0.13%	0.13%
EXPE	B	0.27%	0.1%	0.1%
FAST	B	0.09%	0.26%	0.09%
FDS	B	0.23%	0.12%	0.12%
FFIV	B	0.27%	0.01%	0.01%
FNF	B	0.19%	0.1%	0.1%
GEN	B	0.16%	0.16%	0.16%
GGG	B	0.21%	0.11%	0.11%
GILD	C	0.6%	0.69%	0.6%
GOOGL	C	1.89%	2.62%	1.89%
GWW	B	0.41%	0.33%	0.33%
HIG	B	0.22%	0.3%	0.22%
HPE	B	0.19%	0.18%	0.18%
IBM	C	0.67%	1.06%	0.67%
IDXX	F	0.28%	0.15%	0.15%
IEX	B	0.21%	0.07%	0.07%
ITW	B	0.44%	0.34%	0.34%
JBL	B	0.16%	0.03%	0.03%
JKHY	D	0.14%	0.07%	0.07%
JNJ	D	1.4%	1.76%	1.4%
KEYS	A	0.24%	0.09%	0.09%
KLAC	D	0.46%	0.34%	0.34%
KMB	D	0.29%	0.17%	0.17%
KO	D	0.76%	0.57%	0.57%
LDOS	C	0.2%	0.05%	0.05%
LECO	B	0.22%	0.04%	0.04%
LEN	D	0.23%	0.0%	0.0%
LEN	D	0.23%	0.08%	0.08%
LIN	D	0.88%	0.63%	0.63%
LMT	D	0.58%	0.67%	0.58%
LRCX	F	0.46%	0.32%	0.32%
LULU	C	0.37%	0.08%	0.08%
MCHP	D	0.26%	0.23%	0.23%
MCO	B	0.44%	0.21%	0.21%
META	D	2.07%	4.84%	2.07%
MMC	B	0.53%	0.41%	0.41%
MMM	D	0.33%	0.17%	0.17%
MPC	D	0.08%	0.34%	0.08%
MRK	F	0.99%	0.32%	0.32%
MSFT	F	1.72%	4.8%	1.72%
NDAQ	A	0.29%	0.01%	0.01%
NDSN	B	0.11%	0.05%	0.05%
NKE	D	0.48%	0.13%	0.13%
NRG	B	0.15%	0.14%	0.14%
NTAP	C	0.18%	0.15%	0.15%
NVR	D	0.27%	0.25%	0.25%
ORCL	B	0.97%	1.18%	0.97%
PAYX	C	0.34%	0.28%	0.28%
PG	A	1.33%	1.45%	1.33%
PGR	A	0.43%	0.36%	0.36%
PHM	D	0.06%	0.16%	0.06%
POOL	C	0.23%	0.07%	0.07%
QCOM	F	0.76%	0.67%	0.67%
RMD	C	0.29%	0.07%	0.07%
ROL	B	0.21%	0.07%	0.07%
ROST	C	0.31%	0.29%	0.29%
RPM	A	0.15%	0.16%	0.15%
RS	B	0.06%	0.14%	0.06%
RSG	A	0.34%	0.19%	0.19%
SCCO	F	0.21%	0.04%	0.04%
SOLV	C	0.17%	0.02%	0.02%
SSNC	B	0.13%	0.17%	0.13%
STE	F	0.16%	0.0%	0.0%
SWKS	F	0.18%	0.1%	0.1%
T	A	0.3%	0.63%	0.3%
TER	D	0.2%	0.04%	0.04%
TJX	A	0.63%	0.51%	0.51%
TPL	A	0.11%	0.06%	0.06%
TRV	B	0.39%	0.52%	0.39%
TSCO	D	0.11%	0.16%	0.11%
ULTA	F	0.14%	0.14%	0.14%
UNP	C	0.66%	0.71%	0.66%
UPS	C	0.04%	0.33%	0.04%
UTHR	C	0.27%	0.11%	0.11%
V	A	1.83%	1.59%	1.59%
VRT	B	0.28%	0.23%	0.23%
VZ	C	0.46%	0.95%	0.46%
WAT	B	0.06%	0.05%	0.05%
WM	A	0.5%	0.32%	0.32%
WMS	D	0.15%	0.02%	0.02%
WMT	A	0.21%	1.35%	0.21%
WRB	A	0.25%	0.13%	0.13%
WSM	B	0.24%	0.15%	0.15%
WSO	A	0.27%	0.0%	0.0%
XOM	B	1.71%	2.24%	1.71%
ZTS	D	0.44%	0.25%	0.25%

JQUA Overweight 144 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	2.22%
BRK.A	B	1.86%
AAPL	C	1.86%
MA	C	1.58%
HD	A	1.51%
CRM	B	1.3%
NOW	A	0.88%
MCD	D	0.87%
INTU	C	0.82%
BKNG	A	0.79%
PANW	C	0.63%
PLTR	B	0.62%
BLK	C	0.62%
SBUX	A	0.56%
SPGI	C	0.53%
MO	A	0.5%
CB	C	0.47%
SNPS	B	0.46%
CDNS	B	0.45%
FTNT	C	0.44%
ORLY	B	0.43%
MAR	B	0.43%
DASH	A	0.43%
CRWD	B	0.41%
REGN	F	0.41%
CL	D	0.39%
MRVL	B	0.38%
ICE	C	0.36%
PSA	D	0.35%
IT	C	0.34%
MSI	B	0.34%
TEAM	A	0.33%
VRSK	A	0.33%
DOCU	A	0.31%
SPG	B	0.29%
WDAY	B	0.29%
DDOG	A	0.29%
WEC	A	0.29%
ABNB	C	0.28%
ROP	B	0.27%
YUM	B	0.27%
MANH	D	0.26%
ALSN	B	0.26%
RNG	B	0.26%
WY	D	0.25%
SEIC	B	0.25%
HOLX	D	0.24%
HST	C	0.24%
DBX	B	0.24%
PAYC	B	0.24%
MCK	B	0.24%
LOPE	B	0.23%
MEDP	D	0.23%
LAMR	D	0.23%
MTD	D	0.23%
EXR	D	0.23%
LSTR	D	0.22%
TOST	B	0.22%
VRSN	F	0.22%
SNOW	C	0.22%
JAZZ	B	0.22%
CLX	B	0.22%
TWLO	A	0.22%
HPQ	B	0.21%
CHE	D	0.21%
ED	D	0.21%
MAA	B	0.21%
DOX	D	0.21%
OGE	B	0.21%
ZS	C	0.2%
TPR	B	0.2%
DT	C	0.2%
HRB	D	0.2%
ANSS	B	0.19%
LSCC	D	0.19%
TYL	B	0.19%
CBSH	A	0.19%
ZM	B	0.19%
PSTG	D	0.19%
PEN	B	0.18%
MPWR	F	0.17%
NFG	A	0.17%
NTNX	A	0.17%
UGI	A	0.16%
AYI	B	0.16%
DLB	B	0.16%
SAIC	F	0.16%
EPAM	C	0.16%
EXP	A	0.16%
AMT	D	0.16%
DCI	B	0.16%
TDC	D	0.15%
CRI	D	0.15%
PINS	D	0.15%
PEGA	A	0.15%
MSGS	A	0.15%
ELS	C	0.14%
CNM	D	0.14%
EVRG	A	0.14%
PRI	A	0.14%
MTSI	B	0.14%
RPRX	D	0.14%
SMAR	A	0.13%
MSM	C	0.13%
PCOR	B	0.13%
CCI	D	0.12%
DXC	B	0.12%
OKTA	C	0.12%
PEG	A	0.12%
PATH	C	0.12%
WU	D	0.12%
GWRE	A	0.11%
SKX	D	0.11%
YETI	C	0.11%
CRUS	D	0.11%
BSY	D	0.11%
DV	C	0.11%
MTCH	D	0.11%
CNC	D	0.11%
WH	B	0.1%
CPT	B	0.1%
RLI	B	0.1%
QRVO	F	0.1%
BYD	C	0.1%
CHH	A	0.09%
ZI	D	0.09%
COKE	C	0.09%
LPX	B	0.09%
ATO	A	0.09%
IPGP	D	0.09%
OLN	D	0.09%
QGEN	D	0.08%
EQR	B	0.08%
SIRI	C	0.08%
INGR	B	0.08%
PINC	B	0.07%
GLPI	C	0.07%
TECH	D	0.06%
CUBE	D	0.05%
GNTX	C	0.04%
AM	A	0.03%
CHRW	C	0.02%
VIRT	B	0.01%
SNX	C	0.0%

JQUA Underweight 191 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
JPM	A	-2.79%
GOOG	C	-2.41%
UNH	C	-1.56%
CAT	B	-1.09%
AXP	A	-0.94%
PEP	F	-0.9%
HON	B	-0.76%
AMGN	D	-0.73%
TXN	C	-0.68%
CMCSA	B	-0.67%
TMUS	B	-0.56%
SHW	A	-0.52%
DE	A	-0.5%
URI	B	-0.49%
GM	B	-0.45%
TGT	F	-0.44%
CSX	B	-0.42%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	A	-0.4%
SCHW	B	-0.39%
FI	A	-0.39%
DAL	C	-0.39%
KR	B	-0.37%
TMO	F	-0.37%
FDX	B	-0.36%
PH	A	-0.35%
LNG	B	-0.35%
ELV	F	-0.35%
ETN	A	-0.35%
VST	B	-0.35%
HES	B	-0.33%
CI	F	-0.32%
F	C	-0.32%
FIS	C	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
OKE	A	-0.3%
NXPI	D	-0.3%
AIG	B	-0.28%
IQV	D	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
VRTX	F	-0.26%
JCI	C	-0.25%
WMB	A	-0.25%
TRGP	B	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
BKR	B	-0.24%
AME	A	-0.24%
SYY	B	-0.24%
PSX	C	-0.24%
EME	C	-0.23%
CMG	B	-0.23%
FANG	D	-0.23%
NUE	C	-0.23%
PYPL	B	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
LPLA	A	-0.2%
STZ	D	-0.2%
UAL	A	-0.19%
PRU	A	-0.19%
PKG	A	-0.19%
STLD	B	-0.19%
DOW	F	-0.18%
LYB	F	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	B	-0.17%
OXY	D	-0.17%
OC	A	-0.17%
MLM	B	-0.17%
FCX	D	-0.17%
NOC	D	-0.16%
APO	B	-0.16%
FITB	A	-0.15%
XPO	B	-0.15%
CARR	D	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
SNA	A	-0.15%
FCNCA	A	-0.15%
ADSK	A	-0.15%
ROK	B	-0.14%
FOXA	B	-0.14%
CHTR	C	-0.14%
CASY	A	-0.13%
PPG	F	-0.13%
AMCR	D	-0.13%
HWM	A	-0.13%
BURL	A	-0.13%
DGX	A	-0.13%
AVY	D	-0.13%
NSC	B	-0.13%
CPB	D	-0.12%
SYF	B	-0.12%
ON	D	-0.12%
TT	A	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	A	-0.1%
BG	F	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
TOL	B	-0.1%
USFD	A	-0.1%
EQH	B	-0.09%
DOV	A	-0.09%
LVS	C	-0.09%
FSLR	F	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	F	-0.08%
MRO	B	-0.08%
BALL	D	-0.08%
CBRE	B	-0.08%
DG	F	-0.08%
BAH	F	-0.07%
PFG	D	-0.07%
UHAL	D	-0.07%
BSX	B	-0.07%
UHS	D	-0.07%
IP	B	-0.07%
PNR	A	-0.07%
FLEX	A	-0.07%
HUM	C	-0.06%
WTW	B	-0.06%
ZBRA	B	-0.06%
PFGC	B	-0.06%
IPG	D	-0.05%
ALL	A	-0.05%
KVUE	A	-0.05%
TRU	D	-0.04%
ECL	D	-0.04%
DLTR	F	-0.04%
K	A	-0.04%
EWBC	A	-0.04%
CE	F	-0.04%
COIN	C	-0.03%
WMG	C	-0.03%
SAIA	B	-0.03%
EMN	D	-0.03%
RF	A	-0.03%
BLD	D	-0.03%
FOX	A	-0.03%
HBAN	A	-0.03%
TXT	D	-0.02%
MNST	C	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
EG	C	-0.02%
OVV	B	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
PR	B	-0.01%
SJM	D	-0.01%
CAG	D	-0.01%
MS	A	-0.01%
BJ	A	-0.01%
LII	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	B	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P