AVIE vs. JGLO ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to JPMorgan Global Select Equity ETF (JGLO)
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
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
JGLO
JPMorgan Global Select Equity ETF
JGLO Description
The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.Grade (RS Rating)
Last Trade
$62.61
Average Daily Volume
417,364
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | JGLO |
---|---|---|
30 Days | 2.12% | -0.05% |
60 Days | 1.03% | 1.15% |
90 Days | 1.03% | 1.07% |
12 Months | 17.20% | 25.89% |
11 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in JGLO | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.99% | 1.07% | 1.07% | |
BKR | B | 0.75% | 1.26% | 0.75% | |
BMY | B | 0.77% | 0.97% | 0.77% | |
COP | C | 1.53% | 1.1% | 1.1% | |
DOW | F | 0.5% | 0.49% | 0.49% | |
JNJ | D | 1.43% | 1.92% | 1.43% | |
KO | D | 2.32% | 0.83% | 0.83% | |
PEP | F | 2.31% | 0.94% | 0.94% | |
REGN | F | 0.66% | 0.88% | 0.66% | |
UNH | C | 4.13% | 3.36% | 3.36% | |
XOM | B | 5.44% | 2.34% | 2.34% |
AVIE Overweight 325 Positions Relative to JGLO
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 6.73% | |
LLY | F | 3.93% | |
PG | A | 3.7% | |
CVX | A | 2.8% | |
PM | B | 1.85% | |
PGR | A | 1.53% | |
AMGN | D | 1.22% | |
MRK | F | 1.2% | |
VRTX | F | 1.12% | |
MCK | B | 1.11% | |
ELV | F | 1.08% | |
CL | D | 1.07% | |
GILD | C | 1.06% | |
EOG | A | 1.02% | |
CB | C | 1.01% | |
KMB | D | 0.88% | |
MPC | D | 0.86% | |
FCX | D | 0.85% | |
WMB | A | 0.79% | |
PSX | C | 0.77% | |
AFL | B | 0.76% | |
TRV | B | 0.74% | |
NUE | C | 0.73% | |
SLB | C | 0.7% | |
AIG | B | 0.7% | |
LNG | B | 0.68% | |
COR | B | 0.67% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
TRGP | B | 0.65% | |
VLO | C | 0.64% | |
HIG | B | 0.61% | |
CTVA | C | 0.59% | |
ACGL | D | 0.58% | |
HES | B | 0.57% | |
CAH | B | 0.57% | |
NEM | D | 0.57% | |
ALL | A | 0.55% | |
HUM | C | 0.55% | |
FANG | D | 0.54% | |
KMI | A | 0.54% | |
ZTS | D | 0.53% | |
MET | A | 0.52% | |
STLD | B | 0.5% | |
PRU | A | 0.49% | |
CLX | B | 0.48% | |
ADM | D | 0.48% | |
LYB | F | 0.46% | |
CNC | D | 0.46% | |
OXY | D | 0.46% | |
RS | B | 0.43% | |
WY | D | 0.42% | |
CHD | B | 0.41% | |
TPL | A | 0.41% | |
EQT | B | 0.41% | |
FTI | A | 0.39% | |
DVN | F | 0.39% | |
CF | B | 0.39% | |
STZ | D | 0.38% | |
HAL | C | 0.38% | |
CTRA | B | 0.34% | |
MNST | C | 0.32% | |
CINF | A | 0.32% | |
MOH | F | 0.32% | |
MRO | B | 0.3% | |
UNM | A | 0.3% | |
MO | A | 0.3% | |
MKL | A | 0.3% | |
BG | F | 0.29% | |
KDP | D | 0.29% | |
RGA | A | 0.28% | |
ALNY | D | 0.28% | |
WRB | A | 0.26% | |
CRS | A | 0.25% | |
PRI | A | 0.24% | |
BIIB | F | 0.24% | |
UTHR | C | 0.23% | |
PFG | D | 0.23% | |
TAP | C | 0.23% | |
EG | C | 0.23% | |
NTRA | B | 0.22% | |
L | A | 0.22% | |
INGR | B | 0.21% | |
RGLD | C | 0.21% | |
ORI | A | 0.19% | |
ATI | D | 0.19% | |
X | C | 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% | |
AR | B | 0.16% | |
FMC | D | 0.16% | |
INCY | C | 0.16% | |
CHX | C | 0.16% | |
RNR | C | 0.16% | |
CLF | F | 0.15% | |
HSIC | B | 0.15% | |
DTM | B | 0.15% | |
WFRD | D | 0.15% | |
HQY | B | 0.14% | |
RVMD | C | 0.14% | |
GL | B | 0.14% | |
AIZ | A | 0.14% | |
SRPT | D | 0.14% | |
NOV | C | 0.14% | |
VTRS | A | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
AFG | A | 0.13% | |
OLN | D | 0.13% | |
ERIE | D | 0.13% | |
DINO | D | 0.13% | |
MRNA | F | 0.13% | |
APA | D | 0.13% | |
CTLT | B | 0.12% | |
MTDR | B | 0.12% | |
COKE | C | 0.12% | |
BMRN | D | 0.12% | |
WHD | B | 0.12% | |
AXS | A | 0.12% | |
RLI | B | 0.12% | |
DAR | C | 0.12% | |
CC | C | 0.11% | |
PCVX | D | 0.11% | |
AROC | B | 0.11% | |
PCH | D | 0.1% | |
SMG | D | 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 | D | 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 | B | 0.08% | |
RYN | D | 0.08% | |
ARCH | B | 0.07% | |
GLNG | C | 0.07% | |
HWKN | B | 0.07% | |
RPRX | D | 0.07% | |
CRC | B | 0.07% | |
PR | B | 0.07% | |
BHF | B | 0.07% | |
HUN | F | 0.07% | |
NOG | A | 0.07% | |
BTU | B | 0.07% | |
VAL | D | 0.07% | |
AGO | B | 0.07% | |
OII | B | 0.07% | |
ELAN | D | 0.07% | |
PBF | D | 0.07% | |
IONS | F | 0.07% | |
KMPR | B | 0.07% | |
PAGP | A | 0.07% | |
STNG | F | 0.06% | |
UEC | B | 0.06% | |
CELH | F | 0.06% | |
ALKS | B | 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 | B | 0.05% | |
ROIV | C | 0.05% | |
SAM | C | 0.05% | |
HLX | B | 0.05% | |
KALU | C | 0.05% | |
PLMR | B | 0.05% | |
CRGY | B | 0.05% | |
CNO | A | 0.05% | |
LNC | B | 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 | D | 0.04% | |
BPMC | C | 0.04% | |
SXC | A | 0.04% | |
KOS | F | 0.04% | |
CENTA | C | 0.04% | |
PDCO | D | 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 | A | 0.03% | |
KOP | C | 0.03% | |
FIZZ | C | 0.03% | |
UVV | B | 0.03% | |
VTOL | B | 0.03% | |
OSCR | D | 0.03% | |
ACAD | D | 0.03% | |
SAFT | C | 0.03% | |
MP | B | 0.03% | |
CRK | B | 0.03% | |
ADMA | B | 0.03% | |
DHT | F | 0.03% | |
EIG | B | 0.03% | |
VKTX | F | 0.03% | |
XPRO | F | 0.03% | |
REYN | D | 0.03% | |
WTTR | B | 0.03% | |
KNTK | B | 0.03% | |
PRGO | B | 0.03% | |
OEC | C | 0.03% | |
CLOV | D | 0.03% | |
CNA | B | 0.02% | |
ZEUS | C | 0.02% | |
TRUP | B | 0.02% | |
LMND | B | 0.02% | |
MTUS | C | 0.02% | |
MGPI | F | 0.02% | |
RDUS | C | 0.02% | |
VTLE | C | 0.02% | |
TALO | C | 0.02% | |
NBR | C | 0.02% | |
TIPT | B | 0.02% | |
NR | B | 0.02% | |
UVE | B | 0.02% | |
LEU | C | 0.02% | |
PARR | D | 0.02% | |
AMSF | B | 0.02% | |
OMI | F | 0.02% | |
IE | C | 0.02% | |
CLB | B | 0.02% | |
RYI | C | 0.02% | |
NEXT | B | 0.02% | |
LPG | F | 0.02% | |
PGNY | F | 0.02% | |
GATO | D | 0.02% | |
KRP | B | 0.02% | |
STC | B | 0.02% | |
MCY | A | 0.02% | |
DK | C | 0.02% | |
HAYN | C | 0.02% | |
WKC | D | 0.02% | |
PUMP | B | 0.02% | |
TPB | B | 0.02% | |
USAP | B | 0.01% | |
AVD | D | 0.01% | |
MBI | B | 0.01% | |
HPK | B | 0.01% | |
TG | D | 0.01% | |
NFE | D | 0.01% | |
IPI | B | 0.01% | |
CMT | D | 0.01% | |
CLNE | D | 0.01% | |
REPX | A | 0.01% | |
ALCO | D | 0.01% | |
SD | D | 0.01% | |
LXU | B | 0.01% | |
DGICA | A | 0.01% | |
NAPA | B | 0.01% | |
CENT | C | 0.01% | |
KRO | D | 0.01% | |
GRNT | B | 0.01% | |
ASC | F | 0.01% | |
FG | B | 0.01% | |
ODC | C | 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 | C | 0.01% | |
NAT | F | 0.01% | |
AHCO | F | 0.01% | |
UFCS | B | 0.01% | |
PRA | C | 0.01% | |
AMBC | C | 0.01% | |
KRYS | B | 0.01% | |
MATV | D | 0.01% | |
ASIX | A | 0.01% | |
CMP | C | 0.01% | |
RES | D | 0.01% | |
REX | D | 0.01% | |
GLRE | B | 0.01% | |
METCB | D | 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 | C | 0.0% | |
OIS | C | 0.0% |
AVIE Underweight 39 Positions Relative to JGLO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.63% | |
MSFT | F | -6.23% | |
AMZN | C | -5.7% | |
META | D | -3.33% | |
MA | C | -2.83% | |
AAPL | C | -2.78% | |
OTIS | C | -2.34% | |
BAC | A | -1.95% | |
SO | D | -1.78% | |
YUM | B | -1.77% | |
ROST | C | -1.67% | |
CRM | B | -1.41% | |
WFC | A | -1.41% | |
ACN | C | -1.31% | |
ABT | B | -1.3% | |
FI | A | -1.29% | |
FIS | C | -1.23% | |
TSM | B | -1.16% | |
AON | A | -1.15% | |
MCD | D | -1.14% | |
HON | B | -1.09% | |
TSLA | B | -1.09% | |
SCHW | B | -0.83% | |
MU | D | -0.79% | |
WDC | D | -0.75% | |
USB | A | -0.73% | |
WELL | A | -0.71% | |
NEE | D | -0.61% | |
DLR | B | -0.57% | |
MCHP | D | -0.56% | |
DEO | F | -0.5% | |
DIS | B | -0.49% | |
D | C | -0.49% | |
PLD | D | -0.47% | |
AMD | F | -0.44% | |
UBER | D | -0.43% | |
MDLZ | F | -0.33% | |
NI | A | -0.25% | |
CMS | C | -0.19% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
JGLO: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Beverages - Soft Drinks
Business Services
Restaurants
Software - Application
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Beverages - Wineries & Distilleries
Biotechnology
Capital Markets
Chemicals
Confectioners
Consumer Electronics
Credit Services
Data Storage
Diversified Industrials