AVIE vs. JCTR ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.96

Average Daily Volume

407

Number of Holdings *

336

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

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

153

Number of Holdings *

428

* may have additional holdings in another (foreign) market
Performance
Period AVIE JCTR
30 Days 0.85% 2.46%
60 Days 0.82% 4.91%
90 Days 0.45% 6.44%
12 Months 16.53% 32.44%
63 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in JCTR Overlap
ABBV F 1.99% 0.4% 0.4%
ACGL C 0.58% 0.12% 0.12%
ADM D 0.48% 0.08% 0.08%
AFL B 0.76% 0.23% 0.23%
AIG B 0.7% 0.17% 0.17%
ALNY D 0.28% 0.12% 0.12%
AMGN F 1.22% 0.55% 0.55%
AR B 0.16% 0.07% 0.07%
AXS A 0.12% 0.02% 0.02%
BG D 0.29% 0.04% 0.04%
BHF C 0.07% 0.0% 0.0%
BRK.A B 6.73% 0.95% 0.95%
CB C 1.01% 0.43% 0.43%
CHD A 0.41% 0.1% 0.1%
CLX A 0.48% 0.08% 0.08%
COP C 1.53% 0.74% 0.74%
COR B 0.67% 0.15% 0.15%
CVX A 2.8% 0.27% 0.27%
EG C 0.23% 0.05% 0.05%
ELV F 1.08% 0.32% 0.32%
EOG A 1.02% 0.13% 0.13%
FANG C 0.54% 0.24% 0.24%
FMC D 0.16% 0.03% 0.03%
GILD C 1.06% 0.43% 0.43%
HAL C 0.38% 0.19% 0.19%
HES B 0.57% 0.03% 0.03%
HIG B 0.61% 0.1% 0.1%
HUN F 0.07% 0.02% 0.02%
INCY C 0.16% 0.05% 0.05%
INGR C 0.21% 0.03% 0.03%
IONS F 0.07% 0.01% 0.01%
JNJ C 1.43% 0.68% 0.68%
KDP F 0.29% 0.13% 0.13%
KMB C 0.88% 0.14% 0.14%
LLY F 3.93% 1.42% 1.42%
MCK A 1.11% 0.3% 0.3%
MET A 0.52% 0.18% 0.18%
MNST C 0.32% 0.15% 0.15%
MRK D 1.2% 0.32% 0.32%
MRNA F 0.13% 0.05% 0.05%
NEM D 0.57% 0.16% 0.16%
NFE D 0.01% 0.01% 0.01%
NTRA A 0.22% 0.06% 0.06%
OKE A 0.66% 0.46% 0.46%
PFE F 0.66% 0.11% 0.11%
PGR A 1.53% 0.56% 0.56%
PRI B 0.24% 0.04% 0.04%
PRU A 0.49% 0.17% 0.17%
REGN F 0.66% 0.3% 0.3%
RGA A 0.28% 0.06% 0.06%
RNR C 0.16% 0.05% 0.05%
RYN D 0.08% 0.02% 0.02%
SLB C 0.7% 0.45% 0.45%
SMG C 0.1% 0.0% 0.0%
STZ D 0.38% 0.13% 0.13%
TAP C 0.23% 0.03% 0.03%
TRGP A 0.65% 0.31% 0.31%
TRV B 0.74% 0.22% 0.22%
UNH B 4.13% 1.16% 1.16%
VRTX D 1.12% 0.46% 0.46%
WFRD D 0.15% 0.04% 0.04%
WMB A 0.79% 0.49% 0.49%
WRB A 0.26% 0.07% 0.07%
AVIE Overweight 273 Positions Relative to JCTR
Symbol Grade Weight
XOM B 5.44%
PG C 3.7%
KO D 2.32%
PEP F 2.31%
PM B 1.85%
CL D 1.07%
MPC D 0.86%
FCX F 0.85%
PSX C 0.77%
BMY B 0.77%
BKR A 0.75%
NUE C 0.73%
LNG A 0.68%
VLO C 0.64%
CTVA C 0.59%
CAH B 0.57%
ALL A 0.55%
HUM C 0.55%
KMI A 0.54%
ZTS D 0.53%
STLD B 0.5%
DOW F 0.5%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY F 0.42%
TPL A 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF A 0.39%
CTRA B 0.34%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
CRS B 0.25%
BIIB F 0.24%
UTHR C 0.23%
PFG D 0.23%
L A 0.22%
RGLD C 0.21%
ORI A 0.19%
ATI C 0.19%
X B 0.19%
EXEL B 0.18%
OVV B 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
NBIX C 0.16%
CHX C 0.16%
CLF F 0.15%
HSIC C 0.15%
DTM A 0.15%
HQY A 0.14%
RVMD C 0.14%
GL C 0.14%
AIZ A 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS A 0.14%
AA A 0.14%
CBT D 0.14%
CNX A 0.13%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO D 0.13%
APA D 0.13%
CTLT C 0.12%
MTDR B 0.12%
COKE C 0.12%
BMRN F 0.12%
WHD B 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC A 0.11%
PCH F 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
AM A 0.09%
WDFC B 0.09%
HL D 0.09%
CHRD D 0.09%
CDE C 0.08%
SIGI C 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY A 0.08%
WLK D 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI C 0.08%
LBRT D 0.08%
MUR D 0.08%
GNW A 0.08%
HP C 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC A 0.07%
PR B 0.07%
NOG B 0.07%
BTU B 0.07%
VAL F 0.07%
AGO B 0.07%
OII B 0.07%
ELAN D 0.07%
PBF D 0.07%
KMPR A 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 0.06%
ALKS C 0.06%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
JAZZ B 0.06%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS C 0.05%
ROIV C 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR A 0.05%
CRGY B 0.05%
CNO B 0.05%
LNC C 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO F 0.04%
OGN F 0.04%
BPMC B 0.04%
SXC A 0.04%
KOS D 0.04%
CENTA C 0.04%
PDCO F 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD C 0.03%
SAFT B 0.03%
MP C 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO D 0.03%
REYN D 0.03%
WTTR A 0.03%
KNTK A 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA C 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS B 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT C 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR F 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO C 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN A 0.02%
WKC C 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD C 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
IPI C 0.01%
CMT C 0.01%
CLNE F 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA A 0.01%
CENT C 0.01%
KRO C 0.01%
GRNT B 0.01%
ASC F 0.01%
FG A 0.01%
ODC B 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI B 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS A 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS C 0.01%
MATV D 0.01%
ASIX B 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM A 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC B 0.0%
OIS B 0.0%
AVIE Underweight 365 Positions Relative to JCTR
Symbol Grade Weight
NVDA B -6.75%
AAPL C -6.45%
MSFT D -5.71%
AMZN C -3.43%
GOOGL C -3.03%
TSLA B -1.98%
META D -1.96%
AVGO D -1.69%
V A -1.21%
MA B -1.14%
HD B -1.05%
NFLX A -1.01%
CSCO B -0.77%
NOW A -0.74%
ACN B -0.71%
MCD D -0.69%
ADBE C -0.69%
CAT B -0.68%
BKNG A -0.68%
GS A -0.68%
ISRG A -0.67%
LIN C -0.67%
AMD F -0.66%
INTU B -0.66%
AXP A -0.6%
MS A -0.57%
COST A -0.56%
SPGI C -0.56%
NEE C -0.55%
IBM C -0.54%
SYK B -0.51%
AMAT F -0.5%
UBER F -0.49%
C A -0.49%
BSX A -0.48%
WMT A -0.48%
ADP A -0.47%
FI A -0.45%
PANW B -0.45%
SCHW B -0.44%
PLTR B -0.44%
BX A -0.43%
BAC A -0.41%
PLD F -0.39%
ANET C -0.37%
NKE F -0.34%
PH A -0.34%
DE B -0.34%
CMCSA B -0.34%
KKR A -0.34%
ORCL A -0.33%
PYPL B -0.33%
CRM B -0.33%
WM B -0.33%
ICE C -0.33%
KLAC F -0.32%
CI D -0.31%
CMG B -0.31%
SNPS B -0.31%
TT A -0.31%
ITW B -0.3%
VRSK A -0.3%
CME B -0.3%
MSI B -0.3%
CDNS B -0.3%
MCO B -0.29%
MRVL B -0.29%
APO B -0.29%
EMR B -0.28%
AON A -0.28%
CTAS B -0.28%
COF C -0.26%
CVS D -0.26%
WFC A -0.25%
ADSK A -0.25%
SPOT B -0.24%
AJG A -0.24%
ECL D -0.23%
ABNB C -0.22%
TMO F -0.22%
BLK B -0.22%
PCAR B -0.22%
FTNT C -0.22%
ROP B -0.22%
URI C -0.21%
CARR C -0.21%
SPG A -0.21%
PSA C -0.2%
DHR F -0.2%
QCOM F -0.2%
FIS C -0.19%
AWK C -0.19%
ABT B -0.19%
GWW B -0.19%
MAR A -0.19%
SRE A -0.19%
NU C -0.18%
O C -0.18%
DHI F -0.18%
AME A -0.17%
CPRT B -0.17%
DIS B -0.17%
SQ A -0.17%
MSCI C -0.17%
PAYX B -0.17%
TXN C -0.16%
ES C -0.16%
LEN D -0.16%
RSG A -0.16%
PEG A -0.16%
DFS B -0.16%
EA A -0.16%
T A -0.16%
EW C -0.15%
TEAM A -0.15%
HLT A -0.15%
VZ C -0.15%
LULU C -0.15%
CCI C -0.15%
OTIS C -0.15%
CBRE B -0.15%
FSLR F -0.15%
IT C -0.15%
IR B -0.15%
IQV F -0.14%
EXC C -0.14%
A D -0.14%
YUM D -0.14%
DDOG A -0.14%
VEEV C -0.13%
KR B -0.13%
RMD C -0.13%
WAB B -0.13%
EXR C -0.13%
ROK C -0.13%
EIX B -0.13%
HUBS A -0.13%
IDXX F -0.13%
GIS D -0.13%
AZO C -0.12%
SYY D -0.12%
EFX F -0.12%
SHW B -0.12%
AVB B -0.12%
ED C -0.12%
EBAY D -0.11%
MTD F -0.11%
NDAQ A -0.11%
CMI A -0.11%
DXCM C -0.11%
XYL D -0.11%
GPN B -0.11%
TSCO D -0.11%
CSGP D -0.11%
ANSS B -0.11%
TTWO A -0.11%
HSY F -0.1%
SYF B -0.1%
PHM D -0.1%
DECK A -0.1%
TYL B -0.1%
KEYS A -0.1%
ARES A -0.1%
NET B -0.1%
DOV A -0.1%
PTC B -0.09%
IFF D -0.09%
SBAC D -0.09%
HUBB B -0.09%
CDW F -0.09%
LOW C -0.09%
KHC F -0.09%
VLTO C -0.09%
UNP C -0.09%
TDY B -0.08%
OMC C -0.08%
MU D -0.08%
CBOE C -0.08%
WAT C -0.08%
HOOD B -0.08%
LPLA A -0.08%
EXPE B -0.08%
IEX C -0.07%
MAS D -0.07%
TWLO A -0.07%
HOLX D -0.07%
SNA A -0.07%
K A -0.07%
IBKR A -0.07%
LYV A -0.07%
LII A -0.07%
MKC C -0.07%
ULTA F -0.07%
ESS B -0.07%
MDB B -0.07%
CSL C -0.07%
TRU D -0.07%
ZBRA B -0.07%
BAH F -0.07%
ROST D -0.06%
FOXA A -0.06%
NI A -0.06%
TSN B -0.06%
GWRE A -0.06%
PINS F -0.06%
RBA A -0.06%
AVY F -0.06%
KIM A -0.06%
ENPH F -0.06%
GEN B -0.06%
EPAM B -0.06%
LRCX F -0.06%
TRMB B -0.06%
WSM C -0.06%
TOST B -0.06%
CNP A -0.06%
EXPD C -0.06%
PODD C -0.06%
CASY A -0.05%
GLOB B -0.05%
GNRC C -0.05%
CLH C -0.05%
REG A -0.05%
USFD A -0.05%
POOL C -0.05%
TW A -0.05%
ALB B -0.05%
JEF A -0.05%
ACM B -0.05%
TJX A -0.05%
PSTG D -0.05%
NDSN B -0.05%
GGG B -0.05%
Z A -0.05%
EL F -0.05%
UDR B -0.05%
CUBE C -0.04%
HAS D -0.04%
OKTA C -0.04%
GME C -0.04%
MTZ B -0.04%
MKTX D -0.04%
SSD F -0.04%
FND D -0.04%
AYI B -0.04%
LW C -0.04%
OHI C -0.04%
SJM D -0.04%
NVT B -0.04%
FRT B -0.04%
TPR B -0.04%
FLS B -0.04%
PCTY C -0.04%
WPC C -0.04%
AFRM A -0.04%
JLL D -0.04%
TTEK F -0.04%
IPG D -0.04%
WTRG B -0.04%
JKHY D -0.04%
ALLY C -0.04%
PFGC B -0.04%
LAD A -0.04%
DAY B -0.04%
ALLE C -0.04%
CAG F -0.04%
AMH C -0.04%
CHRW B -0.04%
INTC C -0.04%
KMX B -0.04%
BXP C -0.04%
LYFT C -0.03%
ACI C -0.03%
CFLT B -0.03%
G B -0.03%
WEX D -0.03%
CPB D -0.03%
CNH C -0.03%
LSCC D -0.03%
ESI B -0.03%
RGEN D -0.03%
CE F -0.03%
CIEN C -0.03%
ELS C -0.03%
VFC C -0.03%
REXR F -0.03%
MORN B -0.03%
RHI C -0.03%
FE C -0.03%
ONTO F -0.03%
BBWI C -0.03%
ZS B -0.03%
ADI D -0.03%
GPC D -0.03%
SMCI F -0.03%
WCC B -0.03%
SCCO F -0.03%
MDT D -0.03%
VNT C -0.02%
CWEN C -0.02%
FLO D -0.02%
U C -0.02%
YETI D -0.02%
POST C -0.02%
STAG D -0.02%
WEN D -0.02%
LSTR D -0.02%
CGNX D -0.02%
COTY F -0.02%
BSY F -0.02%
AMT C -0.02%
HAYW B -0.02%
AGNC C -0.02%
PAG B -0.02%
WHR B -0.02%
SBUX A -0.02%
WU F -0.02%
DV C -0.02%
MTCH D -0.02%
STWD C -0.02%
DLR B -0.02%
MIDD C -0.02%
ETSY D -0.02%
PLNT A -0.02%
ASH F -0.02%
WBA F -0.02%
DUK C -0.02%
XP F -0.02%
DLB B -0.02%
AMG B -0.02%
NFG A -0.02%
MKSI C -0.02%
SLM A -0.02%
FCN F -0.02%
FRPT A -0.02%
OLED F -0.02%
VVV D -0.02%
UGI C -0.02%
MSA F -0.02%
RL C -0.02%
PATH C -0.02%
SKX D -0.02%
BRX A -0.02%
MMC B -0.02%
CROX D -0.02%
AL B -0.02%
SIRI C -0.01%
CHH A -0.01%
PEGA B -0.01%
AGR A -0.01%
TPG A -0.01%
DNB B -0.01%
CERT F -0.01%
GNTX C -0.01%
CPRI F -0.01%
HXL F -0.01%
COLM C -0.01%
MAN F -0.01%
ENOV C -0.01%
ELF C -0.01%
ZI D -0.01%
IRDM D -0.01%
W D -0.01%
MPW F -0.0%
PINC B -0.0%
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