AVLV vs. JPUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$122.50

Average Daily Volume

6,905

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	JPUS
30 Days	6.17%	2.72%
60 Days	7.50%	2.86%
90 Days	9.21%	5.12%
12 Months	32.44%	27.89%

119 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in JPUS	Overlap
AAPL	C	3.45%	0.36%	0.36%
ACGL	D	0.35%	0.31%	0.31%
ADM	D	0.22%	0.34%	0.22%
AFG	A	0.18%	0.06%	0.06%
AFL	B	0.19%	0.38%	0.19%
ALLY	C	0.19%	0.24%	0.19%
AM	A	0.08%	0.38%	0.08%
AMAT	F	0.0%	0.31%	0.0%
AMP	A	0.84%	0.29%	0.29%
AOS	F	0.01%	0.3%	0.01%
BBY	D	0.32%	0.24%	0.24%
BG	F	0.25%	0.34%	0.25%
BLDR	D	0.01%	0.34%	0.01%
CASY	A	0.27%	0.41%	0.27%
CAT	B	1.56%	0.28%	0.28%
CF	B	0.32%	0.32%	0.32%
CLF	F	0.13%	0.18%	0.13%
CMCSA	B	1.31%	0.42%	0.42%
CMI	A	0.65%	0.42%	0.42%
COKE	C	0.16%	0.21%	0.16%
COP	C	1.0%	0.28%	0.28%
CSL	C	0.4%	0.17%	0.17%
CSX	B	0.84%	0.13%	0.13%
CTRA	B	0.3%	0.35%	0.3%
CVX	A	1.6%	0.35%	0.35%
DINO	D	0.0%	0.26%	0.0%
DKS	C	0.23%	0.36%	0.23%
DOW	F	0.4%	0.26%	0.26%
DRI	B	0.27%	0.24%	0.24%
DVN	F	0.38%	0.1%	0.1%
EG	C	0.25%	0.28%	0.25%
EOG	A	0.79%	0.32%	0.32%
EXP	A	0.24%	0.21%	0.21%
F	C	0.52%	0.19%	0.19%
FANG	D	0.45%	0.39%	0.39%
FAST	B	0.67%	0.39%	0.39%
FCNCA	A	0.26%	0.43%	0.26%
FCX	D	0.06%	0.25%	0.06%
FITB	A	0.32%	0.31%	0.31%
FLO	D	0.02%	0.21%	0.02%
FNF	B	0.22%	0.35%	0.22%
FYBR	D	0.16%	0.37%	0.16%
GAP	C	0.13%	0.2%	0.13%
GILD	C	1.11%	0.35%	0.35%
GOOGL	C	1.22%	0.11%	0.11%
GWW	B	0.72%	0.43%	0.43%
HBAN	A	0.03%	0.33%	0.03%
HIG	B	0.61%	0.39%	0.39%
HOG	D	0.05%	0.03%	0.03%
HSY	F	0.01%	0.26%	0.01%
INGR	B	0.21%	0.42%	0.21%
IP	B	0.35%	0.46%	0.35%
IRDM	D	0.0%	0.06%	0.0%
JEF	A	0.01%	0.3%	0.01%
KR	B	0.63%	0.43%	0.43%
LEN	D	0.02%	0.36%	0.02%
LEN	D	0.51%	0.36%	0.36%
LNG	B	0.64%	0.34%	0.34%
LPX	B	0.16%	0.08%	0.08%
LRCX	F	0.88%	0.26%	0.26%
LSTR	D	0.15%	0.04%	0.04%
LYB	F	0.34%	0.31%	0.31%
M	D	0.08%	0.18%	0.08%
META	D	3.18%	0.42%	0.42%
MOH	F	0.03%	0.14%	0.03%
MOS	F	0.16%	0.17%	0.16%
MPC	D	0.57%	0.36%	0.36%
MRK	F	0.34%	0.26%	0.26%
MRO	B	0.31%	0.37%	0.31%
MSM	C	0.05%	0.25%	0.05%
MTG	C	0.13%	0.35%	0.13%
NEU	C	0.07%	0.18%	0.07%
NKE	D	0.35%	0.06%	0.06%
NUE	C	0.51%	0.3%	0.3%
NVR	D	0.4%	0.38%	0.38%
OC	A	0.35%	0.34%	0.34%
OLN	D	0.1%	0.26%	0.1%
OMF	A	0.14%	0.22%	0.14%
OXY	D	0.39%	0.1%	0.1%
PCAR	B	0.76%	0.06%	0.06%
PFG	D	0.21%	0.1%	0.1%
PGR	A	1.07%	0.39%	0.39%
PHM	D	0.36%	0.38%	0.36%
PKG	A	0.38%	0.3%	0.3%
PPC	C	0.04%	0.21%	0.04%
PR	B	0.16%	0.23%	0.16%
PRU	A	0.55%	0.1%	0.1%
PSX	C	0.38%	0.35%	0.35%
QCOM	F	1.18%	0.3%	0.3%
R	B	0.16%	0.18%	0.16%
RGA	A	0.24%	0.17%	0.17%
RHI	B	0.15%	0.17%	0.15%
ROST	C	0.55%	0.23%	0.23%
RPM	A	0.32%	0.28%	0.28%
RRC	B	0.1%	0.05%	0.05%
RS	B	0.01%	0.38%	0.01%
SON	D	0.06%	0.01%	0.01%
STLD	B	0.39%	0.38%	0.38%
SWKS	F	0.17%	0.14%	0.14%
SYF	B	0.48%	0.52%	0.48%
T	A	1.14%	0.4%	0.4%
TAP	C	0.02%	0.43%	0.02%
TGT	F	0.88%	0.24%	0.24%
TJX	A	1.13%	0.34%	0.34%
TKR	D	0.07%	0.19%	0.07%
TMUS	B	0.89%	0.47%	0.47%
TRGP	B	0.74%	0.5%	0.5%
TSCO	D	0.46%	0.34%	0.34%
UI	A	0.01%	0.17%	0.01%
UNM	A	0.16%	0.51%	0.16%
UNP	C	1.23%	0.27%	0.27%
USB	A	0.24%	0.11%	0.11%
VTRS	A	0.27%	0.23%	0.23%
VZ	C	1.37%	0.38%	0.38%
WLK	D	0.08%	0.32%	0.08%
WMB	A	0.8%	0.41%	0.41%
WRB	A	0.02%	0.12%	0.02%
WSM	B	0.34%	0.31%	0.31%
XOM	B	2.44%	0.41%	0.41%

AVLV Overweight 186 Positions Relative to JPUS

Symbol	Grade	Weight
JPM	A	3.03%
COST	B	2.46%
AMZN	C	2.34%
WFC	A	1.46%
DE	A	1.06%
GOOG	C	1.02%
UPS	C	0.89%
TRV	B	0.85%
PYPL	B	0.85%
GM	B	0.84%
FDX	B	0.8%
MELI	D	0.79%
RCL	A	0.78%
AIG	B	0.65%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
MET	A	0.56%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
CMG	B	0.5%
BKR	B	0.49%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
ODFL	B	0.43%
ALL	A	0.42%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
MS	A	0.33%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
ULTA	F	0.27%
HAL	C	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
GS	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
JXN	C	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
FSLR	F	0.18%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
BWA	D	0.16%
ATI	D	0.16%
RL	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
BYD	C	0.1%
LNTH	D	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
AMKR	D	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
OKE	A	0.02%
LPLA	A	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
THO	B	0.01%
SSD	D	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 237 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
CIEN	B	-0.52%
KMI	A	-0.48%
ANET	C	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	B	-0.46%
PWR	A	-0.46%
MCK	B	-0.46%
COF	B	-0.45%
NVDA	C	-0.45%
USFD	A	-0.44%
ETN	A	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	D	-0.42%
ALSN	B	-0.42%
APH	A	-0.42%
TOL	B	-0.42%
UTHR	C	-0.42%
CSCO	B	-0.41%
JLL	D	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	B	-0.41%
NI	A	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	C	-0.4%
THC	D	-0.4%
WELL	A	-0.4%
BRK.A	B	-0.39%
PM	B	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
IRM	D	-0.39%
PNW	B	-0.39%
LAMR	D	-0.39%
PPL	B	-0.39%
COR	B	-0.39%
AVGO	D	-0.38%
JNPR	F	-0.38%
OHI	C	-0.38%
REG	B	-0.38%
K	A	-0.38%
LOW	D	-0.37%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	A	-0.37%
DVA	B	-0.37%
ORLY	B	-0.37%
VRTX	F	-0.37%
SO	D	-0.37%
BRX	A	-0.37%
CTSH	B	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	B	-0.36%
EIX	B	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
SYY	B	-0.36%
CVS	D	-0.36%
PG	A	-0.36%
HUBB	B	-0.35%
MSFT	F	-0.35%
CI	F	-0.35%
AMGN	D	-0.35%
CUBE	D	-0.35%
CLX	B	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
PSA	D	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	B	-0.34%
ED	D	-0.34%
WEC	A	-0.34%
KMB	D	-0.34%
UNH	C	-0.34%
PEP	F	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
LLY	F	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
KO	D	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
BAC	A	-0.31%
NTAP	C	-0.31%
ACI	C	-0.31%
EXC	C	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	D	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
IBM	C	-0.3%
ESI	A	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
LH	C	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	C	-0.28%
SYK	C	-0.28%
LIN	D	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	C	-0.27%
CB	C	-0.27%
DHR	F	-0.27%
KDP	D	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
AVY	D	-0.26%
VTR	C	-0.25%
STE	F	-0.25%
CBOE	B	-0.25%
BMY	B	-0.25%
ITT	A	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
SNX	C	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	F	-0.23%
APO	B	-0.23%
STAG	F	-0.23%
GEHC	F	-0.22%
LDOS	C	-0.22%
IFF	D	-0.21%
WPC	D	-0.21%
CNM	D	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	D	-0.21%
EQR	B	-0.2%
CE	F	-0.2%
EA	A	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
ASH	D	-0.19%
NEM	D	-0.18%
BKNG	A	-0.18%
STWD	C	-0.18%
SCI	B	-0.18%
EPR	D	-0.17%
CPT	B	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	D	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
STT	A	-0.13%
DFS	B	-0.13%
FBIN	D	-0.12%
VIRT	B	-0.12%
SLM	A	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
CRUS	D	-0.1%
SMG	D	-0.1%
CARR	D	-0.09%
LOPE	B	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
TNL	A	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
DLB	B	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
AGO	B	-0.05%
ADBE	C	-0.05%
NSA	D	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
MMC	B	-0.05%
VLTO	D	-0.04%
SSNC	B	-0.04%
CRI	D	-0.03%
FTRE	D	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
IDA	A	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
ROKU	D	-0.0%