AVLV vs. JMOM ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan U.S. Momentum Factor ETF (JMOM)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.66

Average Daily Volume

278,464

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

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

Grade (RS Rating)

Last Trade

$56.88

Average Daily Volume

51,881

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	JMOM
30 Days	2.43%	3.50%
60 Days	3.30%	6.64%
90 Days	4.93%	6.33%
12 Months	25.98%	39.07%

78 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in JMOM	Overlap
AAPL	C	3.48%	1.75%	1.75%
ACGL	B	0.42%	0.37%	0.37%
AFL	A	0.21%	0.4%	0.21%
AM	B	0.07%	0.21%	0.07%
AMAT	D	0.06%	0.69%	0.06%
AMP	B	0.72%	0.36%	0.36%
AMZN	C	2.25%	0.61%	0.61%
AXP	B	0.07%	0.45%	0.07%
AYI	B	0.03%	0.01%	0.01%
BG	F	0.27%	0.01%	0.01%
BLDR	C	0.01%	0.29%	0.01%
BWXT	A	0.12%	0.18%	0.12%
CASY	D	0.26%	0.24%	0.24%
CAT	B	1.65%	0.82%	0.82%
CMG	D	0.53%	0.44%	0.44%
COP	F	0.97%	0.61%	0.61%
COST	C	2.5%	1.58%	1.58%
CVNA	B	0.05%	0.36%	0.05%
DECK	C	0.41%	0.26%	0.26%
DINO	F	0.06%	0.15%	0.06%
DKS	D	0.25%	0.23%	0.23%
EME	B	0.43%	0.27%	0.27%
EXP	B	0.24%	0.25%	0.24%
FANG	F	0.49%	0.29%	0.29%
FCNCA	D	0.21%	0.05%	0.05%
FDX	D	0.75%	0.08%	0.08%
FTI	D	0.24%	0.24%	0.24%
FYBR	C	0.18%	0.09%	0.09%
GAP	F	0.12%	0.17%	0.12%
GOOGL	D	1.29%	1.73%	1.29%
GWW	B	0.67%	0.37%	0.37%
HII	F	0.17%	0.11%	0.11%
INGR	B	0.21%	0.21%	0.21%
JBL	C	0.29%	0.19%	0.19%
JEF	C	0.22%	0.29%	0.22%
KD	F	0.07%	0.17%	0.07%
KR	B	0.63%	0.27%	0.27%
LECO	D	0.17%	0.02%	0.02%
LII	C	0.01%	0.29%	0.01%
LPX	B	0.14%	0.11%	0.11%
LRCX	D	1.02%	0.46%	0.46%
META	B	3.26%	2.04%	2.04%
MOH	D	0.11%	0.26%	0.11%
MPC	F	0.6%	0.39%	0.39%
MRK	F	0.07%	0.24%	0.07%
MTG	B	0.14%	0.11%	0.11%
NUE	D	0.54%	0.27%	0.27%
OC	C	0.33%	0.24%	0.24%
ORI	B	0.06%	0.14%	0.06%
PCAR	D	0.7%	0.34%	0.34%
PGR	C	0.99%	0.77%	0.77%
PHM	B	0.42%	0.34%	0.34%
PRI	B	0.22%	0.13%	0.13%
PSX	F	0.53%	0.38%	0.38%
QCOM	D	1.21%	0.8%	0.8%
R	C	0.15%	0.18%	0.15%
RCL	B	0.61%	0.36%	0.36%
RGA	C	0.24%	0.26%	0.24%
RPM	B	0.3%	0.13%	0.13%
RS	D	0.01%	0.24%	0.01%
SAIA	D	0.19%	0.17%	0.17%
SNX	C	0.02%	0.13%	0.02%
STLD	C	0.37%	0.21%	0.21%
T	B	1.0%	0.18%	0.18%
TJX	C	1.08%	0.66%	0.66%
TKR	C	0.08%	0.01%	0.01%
TMUS	B	0.78%	0.55%	0.55%
TOL	A	0.22%	0.29%	0.22%
TPR	A	0.24%	0.18%	0.18%
TRGP	C	0.59%	0.36%	0.36%
TSCO	B	0.45%	0.17%	0.17%
UNM	B	0.14%	0.25%	0.14%
URI	B	0.36%	0.4%	0.36%
VLO	F	0.03%	0.26%	0.03%
WFRD	F	0.15%	0.11%	0.11%
WLK	C	0.09%	0.19%	0.09%
WMB	C	0.63%	0.4%	0.4%
WSM	C	0.4%	0.09%	0.09%

AVLV Overweight 235 Positions Relative to JMOM

Symbol	Grade	Weight
JPM	D	2.65%
XOM	D	2.34%
WMT	B	1.64%
VZ	A	1.49%
CVX	F	1.48%
UNP	D	1.32%
CMCSA	C	1.25%
DE	A	1.1%
GOOG	D	1.08%
WFC	D	1.06%
GILD	B	1.05%
TGT	C	0.9%
UPS	D	0.86%
CSX	C	0.84%
MELI	C	0.81%
TRV	C	0.8%
PYPL	B	0.79%
GM	C	0.74%
EOG	D	0.72%
AIG	D	0.64%
HIG	B	0.63%
CMI	B	0.63%
FAST	C	0.61%
NSC	C	0.57%
ROST	C	0.56%
MET	B	0.56%
LEN	B	0.55%
PRU	C	0.52%
LNG	D	0.52%
F	F	0.51%
DOW	C	0.49%
HES	F	0.48%
DAL	C	0.46%
COF	B	0.42%
CSL	B	0.42%
BKR	C	0.41%
NVR	B	0.41%
DVN	F	0.4%
NKE	D	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	B	0.39%
SYF	C	0.39%
ODFL	D	0.39%
BURL	C	0.37%
PKG	B	0.36%
FITB	B	0.34%
EXPD	B	0.34%
CF	B	0.33%
LULU	D	0.33%
BBY	A	0.33%
JNJ	C	0.32%
ULTA	D	0.31%
AES	C	0.3%
ALL	C	0.3%
SFM	B	0.3%
IP	C	0.29%
MRO	D	0.29%
CTRA	F	0.28%
CCL	C	0.28%
DRI	C	0.27%
JBHT	D	0.27%
HAL	F	0.26%
CNC	D	0.26%
MKL	C	0.26%
EG	B	0.26%
WMS	D	0.25%
USB	C	0.25%
ADM	D	0.25%
FSLR	C	0.25%
HBAN	B	0.25%
EWBC	C	0.24%
DLTR	F	0.24%
CPNG	B	0.24%
TXRH	B	0.24%
VTRS	D	0.24%
V	C	0.23%
GS	B	0.23%
RNR	B	0.23%
FIX	B	0.22%
BJ	D	0.22%
EQH	C	0.22%
SWKS	F	0.21%
OVV	F	0.21%
MUSA	D	0.21%
FND	C	0.21%
TPL	C	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	B	0.2%
EQT	C	0.2%
POOL	C	0.2%
ANF	D	0.19%
EBAY	B	0.19%
JXN	B	0.19%
PFG	B	0.19%
FNF	B	0.19%
DCI	C	0.19%
MLI	B	0.19%
LUV	C	0.18%
UFPI	C	0.18%
AFG	C	0.18%
FLEX	B	0.18%
ATI	C	0.18%
CMA	C	0.17%
NTRS	C	0.17%
COKE	C	0.17%
AXS	B	0.16%
WCC	C	0.16%
NSIT	C	0.16%
BWA	C	0.16%
MOS	F	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	F	0.15%
APA	F	0.15%
TREX	F	0.15%
CHRD	F	0.15%
LVS	C	0.15%
LSTR	D	0.15%
RHI	D	0.15%
CHK	C	0.14%
AGCO	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	B	0.14%
SKX	C	0.14%
FOXA	B	0.14%
CLF	F	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	F	0.13%
OMF	D	0.13%
GL	D	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	D	0.12%
ARW	B	0.12%
LNTH	D	0.12%
OLN	D	0.12%
AWI	B	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
RRC	D	0.11%
SW	B	0.11%
BCC	C	0.11%
LEA	D	0.11%
X	F	0.11%
CRBG	C	0.1%
UHAL	B	0.1%
ALK	B	0.1%
BC	C	0.1%
UTHR	B	0.1%
IBP	C	0.1%
SM	F	0.1%
MUR	F	0.1%
CBT	B	0.1%
AMKR	F	0.09%
CFR	C	0.09%
M	F	0.09%
BYD	C	0.09%
ADP	C	0.09%
VMI	C	0.09%
RJF	C	0.09%
AL	C	0.09%
PVH	D	0.08%
SON	D	0.08%
BPOP	C	0.08%
SWN	C	0.08%
QLYS	D	0.08%
CBSH	D	0.08%
NEU	D	0.08%
OZK	F	0.07%
THO	C	0.07%
FOX	B	0.07%
MGY	D	0.07%
HOG	C	0.07%
ATKR	F	0.07%
ENLC	B	0.07%
HESM	D	0.06%
AAON	B	0.06%
MSM	D	0.06%
SSD	C	0.06%
PII	D	0.06%
ESNT	B	0.05%
PAYC	D	0.05%
SNA	B	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
FLO	C	0.03%
PPC	D	0.03%
DDS	D	0.03%
MDU	B	0.02%
HSY	D	0.02%
CC	D	0.02%
OKE	C	0.02%
SATS	C	0.02%
AMR	D	0.02%
CNA	D	0.02%
WRB	D	0.02%
PEGA	B	0.02%
LEN	B	0.02%
TAP	D	0.01%
COLM	C	0.01%
ACT	C	0.01%
MLM	D	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	D	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	D	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
RDN	D	0.0%
SNDR	B	0.0%
GGG	C	0.0%
DXC	D	0.0%
CPRI	D	0.0%
SMMT	D	0.0%
NFE	F	0.0%
IRDM	C	0.0%
DY	C	0.0%
LPLA	D	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 196 Positions Relative to JMOM

Symbol	Grade	Weight
BRK.A	C	-2.15%
LLY	D	-1.97%
MSFT	C	-1.86%
AVGO	C	-1.78%
NVDA	C	-1.65%
UNH	C	-1.49%
HD	B	-1.46%
ABBV	B	-1.35%
CRM	C	-1.03%
TMO	B	-1.02%
ORCL	B	-0.95%
IBM	B	-0.93%
GE	C	-0.92%
ADBE	F	-0.86%
AMD	C	-0.85%
DHR	B	-0.8%
NOW	C	-0.8%
ISRG	C	-0.8%
INTU	D	-0.79%
NFLX	B	-0.76%
SYK	C	-0.66%
UBER	C	-0.65%
BKNG	B	-0.64%
ETN	C	-0.63%
BSX	B	-0.63%
VRTX	D	-0.62%
CB	B	-0.62%
MMC	C	-0.59%
MDLZ	C	-0.57%
ANET	C	-0.54%
KKR	B	-0.53%
PANW	D	-0.52%
KLAC	D	-0.51%
WELL	C	-0.5%
PH	B	-0.5%
PLTR	C	-0.49%
TDG	B	-0.47%
CTAS	C	-0.47%
GD	C	-0.47%
WM	D	-0.47%
MSI	B	-0.47%
ADI	C	-0.45%
MU	D	-0.45%
APH	C	-0.44%
APP	C	-0.42%
SNPS	F	-0.42%
FICO	B	-0.42%
AJG	D	-0.41%
APO	B	-0.41%
ORLY	B	-0.41%
CDNS	D	-0.4%
SPG	B	-0.4%
MCK	F	-0.4%
SPOT	C	-0.39%
DASH	B	-0.39%
HLT	B	-0.39%
ROP	C	-0.39%
CBRE	B	-0.39%
MRVL	D	-0.38%
TTD	B	-0.38%
AZO	B	-0.38%
DLR	B	-0.38%
NU	C	-0.38%
IRM	C	-0.37%
HWM	B	-0.36%
LOW	B	-0.36%
WDAY	D	-0.35%
CRWD	D	-0.34%
RSG	D	-0.34%
PWR	B	-0.33%
ICE	C	-0.33%
MPWR	B	-0.33%
ARES	B	-0.32%
GEV	B	-0.32%
AXON	B	-0.32%
IQV	D	-0.32%
CPRT	D	-0.32%
IT	C	-0.32%
CBOE	C	-0.31%
VST	B	-0.31%
BRO	C	-0.3%
HUBB	B	-0.29%
CAH	C	-0.29%
GDDY	C	-0.29%
VRT	C	-0.29%
THC	C	-0.28%
CDW	D	-0.28%
NTAP	D	-0.27%
BAH	B	-0.27%
CEG	C	-0.27%
GWRE	B	-0.27%
CACI	B	-0.26%
HCA	B	-0.26%
BR	C	-0.26%
ED	B	-0.26%
TXN	B	-0.26%
DELL	C	-0.26%
CHD	C	-0.26%
SAIC	C	-0.25%
HUBS	D	-0.25%
MANH	B	-0.25%
NTNX	D	-0.25%
PTC	C	-0.25%
LDOS	A	-0.24%
WING	C	-0.24%
FRPT	C	-0.24%
MSTR	C	-0.24%
USFD	C	-0.24%
AKAM	D	-0.23%
NI	B	-0.23%
WDC	C	-0.23%
XPO	D	-0.23%
JNPR	A	-0.23%
COIN	F	-0.23%
POST	B	-0.23%
WY	C	-0.23%
PG	C	-0.23%
KO	B	-0.22%
GLW	B	-0.22%
ALSN	B	-0.22%
TPX	B	-0.22%
SO	B	-0.22%
DHI	C	-0.22%
MCHP	D	-0.21%
EQIX	B	-0.21%
SCCO	C	-0.21%
DKNG	C	-0.2%
TYL	C	-0.2%
TXT	D	-0.2%
MEDP	F	-0.2%
CNP	C	-0.2%
HPQ	C	-0.2%
NVT	C	-0.2%
ZS	F	-0.19%
WSO	C	-0.19%
PSTG	F	-0.19%
CNM	F	-0.19%
AN	C	-0.19%
IBKR	B	-0.19%
SMCI	F	-0.18%
DTM	C	-0.18%
STZ	C	-0.18%
LIN	B	-0.18%
CW	B	-0.18%
ROL	C	-0.17%
CL	C	-0.17%
H	B	-0.17%
PAG	D	-0.17%
INVH	D	-0.17%
BLD	C	-0.17%
HPE	C	-0.16%
FFIV	B	-0.16%
AZEK	C	-0.16%
ONTO	C	-0.16%
TER	C	-0.15%
PINS	D	-0.15%
BSY	C	-0.15%
ARMK	B	-0.15%
SSNC	C	-0.14%
PEP	D	-0.14%
TW	B	-0.14%
COHR	C	-0.14%
PSN	B	-0.14%
AVT	B	-0.13%
LOPE	D	-0.13%
HEI	C	-0.13%
RYAN	C	-0.13%
EHC	B	-0.13%
CELH	F	-0.13%
ESTC	F	-0.13%
CRUS	D	-0.12%
HRB	C	-0.12%
BRBR	B	-0.12%
FE	B	-0.12%
SPB	B	-0.12%
MTSI	C	-0.11%
EVR	B	-0.11%
ECL	B	-0.11%
VRSK	D	-0.1%
VLTO	B	-0.1%
INFA	D	-0.09%
APPF	C	-0.09%
VVV	D	-0.09%
OLED	D	-0.09%
STAG	D	-0.08%
CACC	F	-0.08%
AGO	D	-0.07%
SRE	B	-0.07%
PNR	B	-0.06%
DXCM	F	-0.05%
VNT	F	-0.04%
SLM	C	-0.03%
VSTS	D	-0.03%
GNTX	D	-0.03%
MORN	C	-0.0%
CSCO	B	-0.0%