JVAL vs. DFVE ETF Comparison

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* 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	JVAL	DFVE
30 Days	4.55%	4.75%
60 Days	4.91%	5.52%
90 Days	6.18%	7.18%
12 Months	29.11%

194 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in DFVE	Overlap
AAP	C	0.1%	0.18%	0.1%
AAPL	C	1.87%	0.2%	0.2%
ACI	C	0.17%	0.2%	0.17%
ADI	D	0.54%	0.19%	0.19%
ADM	D	0.24%	0.18%	0.18%
AGCO	D	0.17%	0.22%	0.17%
AIG	B	0.36%	0.2%	0.2%
ALLY	C	0.21%	0.18%	0.18%
AMAT	F	0.7%	0.18%	0.18%
AMGN	D	0.65%	0.18%	0.18%
AN	C	0.2%	0.2%	0.2%
APH	A	0.51%	0.23%	0.23%
ARMK	B	0.13%	0.23%	0.13%
ARW	D	0.19%	0.18%	0.18%
AVGO	D	1.92%	0.21%	0.21%
AVT	C	0.21%	0.2%	0.2%
BAC	A	0.45%	0.24%	0.24%
BAX	D	0.13%	0.18%	0.13%
BBWI	D	0.12%	0.2%	0.12%
BBY	D	0.23%	0.18%	0.18%
BDX	F	0.06%	0.19%	0.06%
BEN	C	0.14%	0.22%	0.14%
BERY	B	0.19%	0.21%	0.19%
BK	A	0.4%	0.24%	0.24%
BLDR	D	0.25%	0.21%	0.21%
BMY	B	0.51%	0.24%	0.24%
BWA	D	0.16%	0.2%	0.16%
C	A	0.65%	0.23%	0.23%
CAG	D	0.2%	0.18%	0.18%
CAT	B	0.85%	0.23%	0.23%
CCK	C	0.22%	0.21%	0.21%
CDW	F	0.24%	0.16%	0.16%
CE	F	0.04%	0.12%	0.04%
CFG	B	0.28%	0.23%	0.23%
CI	F	0.47%	0.19%	0.19%
CLF	F	0.02%	0.19%	0.02%
CMCSA	B	0.49%	0.22%	0.22%
CMI	A	0.4%	0.24%	0.24%
CNC	D	0.2%	0.16%	0.16%
CNXC	F	0.11%	0.12%	0.11%
COF	B	0.48%	0.26%	0.26%
CPB	D	0.17%	0.19%	0.17%
CRM	B	1.33%	0.27%	0.27%
CSCO	B	0.77%	0.24%	0.24%
CTSH	B	0.33%	0.21%	0.21%
CVS	D	0.4%	0.21%	0.21%
CVX	A	0.74%	0.22%	0.22%
D	C	0.09%	0.21%	0.09%
DAL	C	0.27%	0.31%	0.27%
DD	D	0.31%	0.2%	0.2%
DELL	C	0.36%	0.27%	0.27%
DG	F	0.14%	0.18%	0.14%
DGX	A	0.25%	0.21%	0.21%
DHI	D	0.32%	0.18%	0.18%
DINO	D	0.16%	0.18%	0.16%
DKS	C	0.21%	0.18%	0.18%
DOV	A	0.3%	0.23%	0.23%
DOW	F	0.22%	0.17%	0.17%
DRI	B	0.23%	0.22%	0.22%
DVN	F	0.13%	0.18%	0.13%
DXC	B	0.16%	0.22%	0.16%
EBAY	D	0.3%	0.22%	0.22%
ED	D	0.28%	0.2%	0.2%
ELV	F	0.45%	0.15%	0.15%
ETR	B	0.33%	0.26%	0.26%
EXC	C	0.21%	0.21%	0.21%
F	C	0.34%	0.2%	0.2%
FANG	D	0.06%	0.19%	0.06%
FDX	B	0.41%	0.21%	0.21%
FIS	C	0.14%	0.22%	0.14%
FITB	A	0.32%	0.23%	0.23%
FOXA	B	0.25%	0.23%	0.23%
GAP	C	0.19%	0.22%	0.19%
GD	F	0.38%	0.19%	0.19%
GILD	C	0.52%	0.23%	0.23%
GIS	D	0.26%	0.19%	0.19%
GLW	B	0.33%	0.23%	0.23%
GM	B	0.44%	0.24%	0.24%
GOOGL	C	2.17%	0.21%	0.21%
GPC	D	0.19%	0.18%	0.18%
GPK	C	0.21%	0.2%	0.2%
GPN	B	0.19%	0.21%	0.19%
HBAN	A	0.3%	0.25%	0.25%
HD	A	0.82%	0.23%	0.23%
HII	D	0.16%	0.14%	0.14%
HPE	B	0.32%	0.24%	0.24%
HPQ	B	0.32%	0.22%	0.22%
HRL	D	0.1%	0.19%	0.1%
HSIC	B	0.06%	0.22%	0.06%
HUM	C	0.19%	0.17%	0.17%
IBM	C	0.84%	0.23%	0.23%
INGR	B	0.15%	0.22%	0.15%
INTC	D	0.6%	0.25%	0.25%
INTU	C	0.81%	0.21%	0.21%
IP	B	0.26%	0.25%	0.25%
IPG	D	0.17%	0.19%	0.17%
JBL	B	0.29%	0.25%	0.25%
JEF	A	0.28%	0.27%	0.27%
JNJ	D	1.22%	0.19%	0.19%
JWN	C	0.15%	0.22%	0.15%
KEY	B	0.22%	0.24%	0.22%
KHC	F	0.26%	0.18%	0.18%
KLAC	D	0.46%	0.16%	0.16%
KMI	A	0.39%	0.27%	0.27%
KR	B	0.32%	0.23%	0.23%
KSS	F	0.17%	0.18%	0.17%
LAD	A	0.24%	0.26%	0.24%
LDOS	C	0.32%	0.21%	0.21%
LEA	D	0.13%	0.17%	0.13%
LEN	D	0.3%	0.19%	0.19%
LH	C	0.16%	0.21%	0.16%
LHX	C	0.31%	0.22%	0.22%
LKQ	D	0.16%	0.19%	0.16%
LNC	B	0.08%	0.22%	0.08%
LRCX	F	0.51%	0.19%	0.19%
LVS	C	0.15%	0.26%	0.15%
M	D	0.18%	0.21%	0.18%
MAN	D	0.17%	0.17%	0.17%
MCHP	D	0.28%	0.17%	0.17%
META	D	2.12%	0.22%	0.22%
MGM	D	0.18%	0.21%	0.18%
MO	A	0.5%	0.22%	0.22%
MOS	F	0.21%	0.18%	0.18%
MPC	D	0.36%	0.19%	0.19%
MRK	F	0.66%	0.17%	0.17%
MSFT	F	1.78%	0.2%	0.2%
MTB	A	0.27%	0.26%	0.26%
MU	D	0.42%	0.22%	0.22%
MUSA	A	0.16%	0.21%	0.16%
NUE	C	0.31%	0.21%	0.21%
NVR	D	0.2%	0.19%	0.19%
NWL	B	0.12%	0.26%	0.12%
NWSA	B	0.23%	0.22%	0.22%
OC	A	0.26%	0.25%	0.25%
OMC	C	0.25%	0.21%	0.21%
ON	D	0.28%	0.19%	0.19%
ORCL	B	1.24%	0.28%	0.28%
ORI	A	0.23%	0.22%	0.22%
OSK	B	0.22%	0.21%	0.21%
OVV	B	0.19%	0.22%	0.19%
PAG	B	0.18%	0.2%	0.18%
PARA	C	0.12%	0.21%	0.12%
PCAR	B	0.39%	0.25%	0.25%
PFE	D	0.65%	0.18%	0.18%
PFG	D	0.25%	0.22%	0.22%
PH	A	0.15%	0.24%	0.15%
PHM	D	0.27%	0.2%	0.2%
PII	D	0.09%	0.16%	0.09%
PKG	A	0.29%	0.24%	0.24%
PM	B	0.52%	0.22%	0.22%
PNC	B	0.13%	0.23%	0.13%
PPL	B	0.27%	0.22%	0.22%
PRU	A	0.35%	0.22%	0.22%
PSX	C	0.37%	0.2%	0.2%
PVH	C	0.16%	0.22%	0.16%
QCOM	F	0.79%	0.19%	0.19%
R	B	0.26%	0.24%	0.24%
RF	A	0.26%	0.24%	0.24%
RGA	A	0.09%	0.22%	0.09%
RS	B	0.26%	0.23%	0.23%
RTX	C	0.48%	0.2%	0.2%
SAIC	F	0.23%	0.19%	0.19%
SIRI	C	0.1%	0.19%	0.1%
SJM	D	0.14%	0.2%	0.14%
SNX	C	0.22%	0.2%	0.2%
STT	A	0.29%	0.23%	0.23%
SWK	D	0.12%	0.18%	0.12%
SYF	B	0.34%	0.27%	0.27%
T	A	0.65%	0.24%	0.24%
TAP	C	0.25%	0.23%	0.23%
TFC	A	0.41%	0.22%	0.22%
TGT	F	0.34%	0.17%	0.17%
THC	D	0.21%	0.18%	0.18%
THO	B	0.19%	0.21%	0.19%
TOL	B	0.25%	0.22%	0.22%
TSN	B	0.1%	0.2%	0.1%
TXN	C	0.82%	0.19%	0.19%
TXT	D	0.19%	0.19%	0.19%
UAL	A	0.27%	0.45%	0.27%
UGI	A	0.2%	0.24%	0.2%
UHS	D	0.2%	0.17%	0.17%
UNH	C	1.77%	0.2%	0.2%
UNM	A	0.28%	0.28%	0.28%
USB	A	0.42%	0.23%	0.23%
VFC	C	0.08%	0.22%	0.08%
VLO	C	0.24%	0.2%	0.2%
VOYA	B	0.1%	0.24%	0.1%
VTRS	A	0.24%	0.23%	0.23%
VZ	C	0.2%	0.21%	0.2%
WCC	B	0.27%	0.26%	0.26%
WDAY	B	0.29%	0.21%	0.21%
WHR	B	0.2%	0.22%	0.2%
WSM	B	0.21%	0.26%	0.21%
ZBH	C	0.17%	0.2%	0.17%

JVAL Overweight 168 Positions Relative to DFVE

Symbol	Grade	Weight
APP	B	0.87%
MDT	D	0.51%
MRVL	B	0.48%
VRT	B	0.43%
JCI	C	0.42%
ROP	B	0.4%
TWLO	A	0.37%
GRMN	B	0.33%
GDDY	A	0.32%
SPG	B	0.32%
PAYC	B	0.31%
SNA	A	0.31%
ZM	B	0.31%
PNR	A	0.29%
ALSN	B	0.29%
VICI	C	0.28%
EPAM	C	0.27%
NTAP	C	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	D	0.26%
UTHR	C	0.26%
MRO	B	0.25%
PEGA	A	0.25%
TPR	B	0.24%
CTRA	B	0.24%
SCI	B	0.24%
KBR	F	0.24%
EVRG	A	0.24%
SSNC	B	0.24%
DBX	B	0.24%
CMA	A	0.23%
OGE	B	0.23%
KIM	A	0.23%
LYB	F	0.23%
SNV	B	0.23%
AMCR	D	0.22%
TER	D	0.22%
OHI	C	0.22%
DOX	D	0.22%
PNW	B	0.22%
WAL	B	0.22%
RL	B	0.22%
NXST	C	0.21%
GFS	C	0.21%
DNB	B	0.21%
BC	C	0.21%
BPOP	B	0.21%
DLB	B	0.21%
FNB	A	0.21%
ZI	D	0.21%
AKAM	D	0.21%
OMF	A	0.21%
SLGN	A	0.21%
MSM	C	0.2%
VAC	B	0.2%
NFG	A	0.2%
HIW	D	0.2%
SWKS	F	0.2%
JHG	A	0.2%
HRB	D	0.2%
AYI	B	0.2%
MTG	C	0.2%
FAF	A	0.19%
TNL	A	0.19%
COLB	A	0.19%
FHN	A	0.19%
ANSS	B	0.19%
ZION	B	0.19%
DOCU	A	0.19%
RHI	B	0.19%
OLED	D	0.19%
AGO	B	0.19%
PTC	A	0.18%
CRBG	B	0.18%
GNTX	C	0.18%
ST	F	0.18%
BYD	C	0.18%
CNH	C	0.18%
IVZ	B	0.18%
MTCH	D	0.18%
EPR	D	0.18%
WBS	A	0.17%
STWD	C	0.17%
HOG	D	0.17%
DV	C	0.17%
WU	D	0.16%
CRUS	D	0.16%
AXS	A	0.16%
GLOB	B	0.16%
KRC	C	0.15%
PSN	D	0.15%
CRI	D	0.15%
EHC	B	0.15%
PB	A	0.15%
CXT	B	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	F	0.14%
CLVT	F	0.14%
HST	C	0.14%
WEN	D	0.14%
G	B	0.14%
RVTY	F	0.14%
PK	B	0.14%
IPGP	D	0.14%
PATH	C	0.13%
GLPI	C	0.13%
MDU	D	0.13%
OKTA	C	0.13%
GTES	A	0.13%
POOL	C	0.13%
OZK	B	0.13%
JAZZ	B	0.13%
WH	B	0.13%
FHB	A	0.13%
PR	B	0.13%
FMC	D	0.12%
WPC	D	0.12%
LPX	B	0.12%
FBIN	D	0.12%
U	C	0.12%
ENTG	D	0.12%
POST	C	0.12%
APTV	D	0.12%
REG	B	0.12%
SON	D	0.12%
CROX	D	0.11%
LEG	F	0.11%
AGNC	D	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	D	0.11%
CUZ	B	0.11%
ADTN	A	0.11%
TDC	D	0.11%
CWEN	C	0.1%
CIVI	D	0.1%
AGR	B	0.1%
IAC	D	0.1%
SNDR	B	0.1%
COLM	B	0.1%
SPB	C	0.1%
DDS	B	0.1%
NNN	D	0.1%
PRGO	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
BOKF	B	0.09%
SEE	C	0.09%
MTN	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
AMKR	D	0.07%
OGN	D	0.06%
DT	C	0.06%
CF	B	0.06%
SOLV	C	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
UHAL	D	0.04%
HUN	F	0.03%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%
LOPE	B	0.0%

JVAL Underweight 261 Positions Relative to DFVE

Symbol	Grade	Weight
VST	B	-0.39%
TSLA	B	-0.35%
CVNA	B	-0.35%
UNFI	A	-0.33%
IBKR	A	-0.31%
LUMN	C	-0.31%
ALK	C	-0.3%
LPLA	A	-0.3%
KD	B	-0.29%
BKNG	A	-0.29%
YUMC	C	-0.29%
DASH	A	-0.29%
TRGP	B	-0.29%
LYV	A	-0.29%
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%
EXPE	B	-0.27%
DFS	B	-0.27%
MS	A	-0.27%
WMB	A	-0.27%
WFC	A	-0.27%
PWR	A	-0.26%
SCHW	B	-0.26%
SNEX	B	-0.26%
BECN	B	-0.26%
NOW	A	-0.26%
FI	A	-0.26%
MTZ	B	-0.26%
NFLX	A	-0.26%
DIS	B	-0.26%
CEG	D	-0.26%
XPO	B	-0.26%
OKE	A	-0.26%
AMP	A	-0.26%
NVDA	C	-0.25%
LNG	B	-0.25%
CHWY	B	-0.25%
BJ	A	-0.25%
LULU	C	-0.25%
NTRS	A	-0.25%
SATS	D	-0.25%
GXO	B	-0.25%
MAR	B	-0.25%
GWW	B	-0.25%
FAST	B	-0.25%
JBLU	F	-0.25%
CAR	C	-0.25%
EMR	A	-0.25%
BKR	B	-0.25%
HTZ	C	-0.25%
AXP	A	-0.24%
NRG	B	-0.24%
TRV	B	-0.24%
SRE	A	-0.24%
HLT	A	-0.24%
ACM	A	-0.24%
BLK	C	-0.24%
PFGC	B	-0.24%
XEL	A	-0.24%
DE	A	-0.24%
VMC	B	-0.24%
USFD	A	-0.24%
ABNB	C	-0.24%
ALB	C	-0.24%
CNP	B	-0.24%
CBRE	B	-0.24%
WSO	A	-0.24%
GS	A	-0.24%
PYPL	B	-0.24%
WMT	A	-0.24%
WAB	B	-0.24%
CASY	A	-0.24%
APD	A	-0.24%
FCNCA	A	-0.24%
STLD	B	-0.24%
RPM	A	-0.24%
CHTR	C	-0.23%
EA	A	-0.23%
LUV	C	-0.23%
KNX	B	-0.23%
JPM	A	-0.23%
CTAS	B	-0.23%
FLR	B	-0.23%
CMG	B	-0.23%
ISRG	A	-0.23%
GT	C	-0.23%
BSX	B	-0.23%
ADP	B	-0.23%
MCK	B	-0.23%
GNW	A	-0.23%
V	A	-0.23%
MET	A	-0.23%
GPI	A	-0.23%
EQH	B	-0.23%
SANM	B	-0.23%
MSI	B	-0.23%
CMC	B	-0.23%
AEE	A	-0.23%
EQIX	A	-0.23%
MNST	C	-0.23%
AMZN	C	-0.23%
PEG	A	-0.23%
AIZ	A	-0.23%
CINF	A	-0.23%
URI	B	-0.23%
WDC	D	-0.22%
JBHT	C	-0.22%
BURL	A	-0.22%
UPS	C	-0.22%
TMHC	B	-0.22%
SAH	A	-0.22%
PGR	A	-0.22%
WM	A	-0.22%
SHW	A	-0.22%
NSC	B	-0.22%
LOW	D	-0.22%
MKL	A	-0.22%
SYK	C	-0.22%
CTVA	C	-0.22%
CLX	B	-0.22%
HES	B	-0.22%
OTIS	C	-0.22%
MA	C	-0.22%
DVA	B	-0.22%
CARR	D	-0.22%
COST	B	-0.22%
SBUX	A	-0.22%
ABG	B	-0.22%
ORLY	B	-0.22%
ROK	B	-0.22%
ALL	A	-0.22%
WEC	A	-0.22%
CAH	B	-0.22%
ITW	B	-0.22%
PCG	A	-0.22%
UFPI	B	-0.22%
CPNG	D	-0.22%
AFG	A	-0.22%
HON	B	-0.22%
ABM	B	-0.21%
K	A	-0.21%
SPGI	C	-0.21%
HAL	C	-0.21%
DUK	C	-0.21%
BRK.A	B	-0.21%
SO	D	-0.21%
TSCO	D	-0.21%
X	C	-0.21%
WY	D	-0.21%
XOM	B	-0.21%
AFL	B	-0.21%
CMS	C	-0.21%
COR	B	-0.21%
TJX	A	-0.21%
PG	A	-0.21%
JLL	D	-0.21%
GE	D	-0.21%
CHRW	C	-0.21%
EMN	D	-0.21%
AJG	B	-0.21%
HIG	B	-0.21%
EOG	A	-0.21%
W	F	-0.21%
FNF	B	-0.21%
ABT	B	-0.21%
RSG	A	-0.21%
WRB	A	-0.21%
CSX	B	-0.21%
L	A	-0.21%
PBF	D	-0.2%
NOC	D	-0.2%
ROST	C	-0.2%
FE	C	-0.2%
ZTS	D	-0.2%
MMM	D	-0.2%
KMB	D	-0.2%
COP	C	-0.2%
ALV	C	-0.2%
SYY	B	-0.2%
GEHC	F	-0.2%
ECL	D	-0.2%
AEP	D	-0.2%
UBER	D	-0.2%
EXPD	D	-0.2%
BALL	D	-0.2%
ICE	C	-0.2%
FCX	D	-0.2%
MAS	D	-0.2%
STZ	D	-0.2%
EIX	B	-0.2%
WKC	D	-0.2%
DTE	C	-0.2%
CZR	F	-0.2%
MCD	D	-0.2%
MMC	B	-0.2%
OI	C	-0.2%
ODP	F	-0.19%
MDLZ	F	-0.19%
HSY	F	-0.19%
J	F	-0.19%
AMT	D	-0.19%
VRTX	F	-0.19%
ULTA	F	-0.19%
AVY	D	-0.19%
NOV	C	-0.19%
PLD	D	-0.19%
NKE	D	-0.19%
XYL	D	-0.19%
WBA	F	-0.19%
DK	C	-0.19%
PEP	F	-0.19%
AZO	C	-0.19%
BAH	F	-0.19%
ES	D	-0.19%
AMD	F	-0.19%
PPG	F	-0.19%
ANDE	D	-0.19%
UNP	C	-0.19%
NEE	D	-0.19%
KMX	B	-0.19%
LMT	D	-0.19%
BA	F	-0.18%
SPTN	D	-0.18%
DHR	F	-0.18%
IFF	D	-0.18%
KO	D	-0.18%
SKX	D	-0.18%
WLK	D	-0.18%
CL	D	-0.18%
MHK	D	-0.18%
ADBE	C	-0.18%
KDP	D	-0.18%
OXY	D	-0.18%
ABBV	D	-0.18%
SEB	F	-0.17%
NEM	D	-0.17%
HCA	F	-0.17%
AMRK	F	-0.17%
MOH	F	-0.17%
TMO	F	-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%
PARR	D	-0.16%
SMCI	F	-0.15%
FL	F	-0.15%
AES	F	-0.15%
CYH	F	-0.14%
NSIT	F	-0.14%
REGN	F	-0.13%
QRTEA	F	-0.13%