AVMC vs. JAVA ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan Active Value ETF (JAVA)
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.26

Average Daily Volume

8,288

Number of Holdings *

518

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

JPMorgan Active Value ETF

JAVA Description JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period AVMC JAVA
30 Days 7.53% 4.83%
60 Days 8.59% 6.46%
90 Days 10.46% 8.64%
12 Months 34.96% 31.12%
55 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in JAVA Overlap
AA B 0.07% 0.22% 0.07%
ADM D 0.19% 0.18% 0.18%
AES F 0.08% 0.24% 0.08%
AFRM A 0.17% 0.16% 0.16%
AXTA A 0.13% 0.68% 0.13%
BALL D 0.25% 0.18% 0.18%
BC C 0.08% 0.1% 0.08%
BIIB F 0.29% 0.28% 0.28%
BJ A 0.18% 0.47% 0.18%
BMRN D 0.16% 0.23% 0.16%
CCL B 0.52% 0.59% 0.52%
CMS C 0.18% 0.44% 0.18%
CPAY A 0.34% 0.76% 0.34%
CTSH B 0.16% 0.61% 0.16%
DAL C 0.62% 0.32% 0.32%
DFS B 0.64% 0.28% 0.28%
DOV A 0.39% 0.75% 0.39%
ELAN D 0.1% 0.24% 0.1%
EQT B 0.35% 0.38% 0.35%
ETR B 0.36% 0.18% 0.18%
FCNCA A 0.47% 1.09% 0.47%
FIS C 0.5% 0.3% 0.3%
FITB A 0.53% 0.68% 0.53%
FMC D 0.06% 0.2% 0.06%
FSLR F 0.26% 0.14% 0.14%
G B 0.09% 0.27% 0.09%
GLW B 0.55% 0.26% 0.26%
GNTX C 0.11% 0.23% 0.11%
GPK C 0.12% 0.32% 0.12%
HIG B 0.63% 0.41% 0.41%
HPE B 0.44% 0.93% 0.44%
IP B 0.32% 0.24% 0.24%
JEF A 0.17% 0.16% 0.16%
LH C 0.25% 0.37% 0.25%
LPLA A 0.42% 0.17% 0.17%
LUV C 0.28% 0.44% 0.28%
LW C 0.12% 0.28% 0.12%
LYV A 0.13% 0.37% 0.13%
MHK D 0.09% 0.4% 0.09%
MTB A 0.55% 0.59% 0.55%
MTG C 0.12% 0.1% 0.1%
NI A 0.12% 0.27% 0.12%
OC A 0.33% 0.36% 0.33%
PEG A 0.44% 0.52% 0.44%
PFGC B 0.19% 0.99% 0.19%
PINS D 0.24% 0.13% 0.13%
RJF A 0.52% 0.24% 0.24%
SQ A 0.28% 1.16% 0.28%
TPR B 0.13% 0.28% 0.13%
TXT D 0.26% 0.23% 0.23%
UHS D 0.15% 0.23% 0.15%
VMC B 0.5% 0.65% 0.5%
WCC B 0.15% 0.29% 0.15%
XEL A 0.31% 0.32% 0.31%
Z A 0.14% 0.22% 0.14%
AVMC Overweight 463 Positions Relative to JAVA
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
TPL A 0.59%
CMI A 0.57%
IT C 0.55%
ACGL D 0.54%
COIN C 0.53%
MLM B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
EA A 0.48%
GRMN B 0.48%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
MSTR C 0.44%
STT A 0.43%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
K A 0.32%
CFG B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
TOL B 0.29%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
RPM A 0.28%
LDOS C 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
EWBC A 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN F 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM B 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
WBS A 0.17%
WMS D 0.17%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
CCK C 0.15%
PWR A 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
SCI B 0.14%
TPX B 0.14%
WWD B 0.14%
X C 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
KR B 0.12%
CHE D 0.12%
DKS C 0.12%
SKX D 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
FANG D 0.1%
NSIT F 0.09%
JNPR F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP B 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS A 0.06%
NXST C 0.06%
WHR B 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB A 0.03%
PPC C 0.03%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 118 Positions Relative to JAVA
Symbol Grade Weight
WFC A -2.96%
BRK.A B -2.4%
UNH C -2.33%
BAC A -2.25%
XOM B -1.99%
PM B -1.71%
CARR D -1.7%
CVX A -1.69%
BMY B -1.65%
ABBV D -1.57%
CSX B -1.52%
FI A -1.31%
MCD D -1.28%
WDC D -1.24%
LOW D -1.17%
WMT A -1.11%
MU D -1.1%
COP C -1.05%
TFC A -1.02%
SCHW B -0.96%
MS A -0.95%
CMCSA B -0.92%
APD A -0.92%
MET A -0.87%
TXN C -0.82%
ETN A -0.81%
CVS D -0.8%
ADI D -0.78%
C A -0.78%
DLR B -0.77%
REGN F -0.76%
GD F -0.75%
CAH B -0.74%
DIS B -0.71%
HD A -0.71%
UPS C -0.69%
TJX A -0.69%
AXP A -0.68%
MSFT F -0.67%
NEE D -0.67%
MCK B -0.67%
EOG A -0.67%
EQIX A -0.64%
AMZN C -0.63%
VRTX F -0.62%
RTX C -0.61%
JNJ D -0.6%
CRM B -0.6%
BX A -0.57%
PG A -0.56%
PNC B -0.56%
MDLZ F -0.55%
CB C -0.53%
BLK C -0.53%
PH A -0.52%
GS A -0.51%
EMR A -0.51%
FDX B -0.51%
UNP C -0.49%
AZO C -0.46%
BSX B -0.46%
GOOG C -0.46%
NXPI D -0.45%
STX D -0.44%
CI F -0.43%
ARES A -0.43%
TMO F -0.43%
DE A -0.42%
HON B -0.39%
MDT D -0.38%
COF B -0.38%
ORLY B -0.37%
META D -0.36%
ROST C -0.36%
FCX D -0.35%
PEP F -0.34%
RRX B -0.34%
CME A -0.33%
BKNG A -0.33%
VTR C -0.32%
NOC D -0.32%
AMD F -0.31%
DELL C -0.3%
D C -0.29%
CC C -0.29%
BDX F -0.28%
MMC B -0.28%
MCHP F -0.27%
TT A -0.27%
RSG A -0.26%
IBM C -0.26%
HES B -0.25%
VZ C -0.24%
ELS C -0.24%
GEV B -0.24%
SBAC D -0.23%
LLY F -0.23%
HUM C -0.23%
MRK F -0.22%
KTB B -0.21%
MIDD C -0.21%
SLGN A -0.21%
BA F -0.21%
TMUS B -0.21%
HST C -0.2%
OUT A -0.19%
GLOB B -0.17%
NVT B -0.17%
PFE D -0.17%
VNO B -0.17%
AVB B -0.16%
ORCL B -0.15%
INTC D -0.15%
UBER D -0.14%
PLD D -0.13%
OSCR D -0.11%
AAL B -0.1%
CHTR C -0.07%
Compare ETFs