AVMC vs. JMOM ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* 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

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period AVMC JMOM
30 Days 7.92% 5.45%
60 Days 8.98% 7.40%
90 Days 10.86% 9.79%
12 Months 35.44% 41.42%
114 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in JMOM Overlap
ACGL D 0.54% 0.28% 0.28%
ALSN B 0.17% 0.27% 0.17%
AM A 0.09% 0.19% 0.09%
AN C 0.08% 0.18% 0.08%
APP B 0.81% 0.82% 0.81%
ARMK B 0.13% 0.14% 0.13%
AXON A 0.12% 0.43% 0.12%
AYI B 0.17% 0.06% 0.06%
BAH F 0.33% 0.27% 0.27%
BLD D 0.16% 0.15% 0.15%
BR A 0.38% 0.02% 0.02%
BRO B 0.25% 0.27% 0.25%
BSY D 0.16% 0.05% 0.05%
BWXT B 0.19% 0.24% 0.19%
CASY A 0.27% 0.22% 0.22%
CBOE B 0.29% 0.23% 0.23%
CBRE B 0.45% 0.34% 0.34%
CHD B 0.37% 0.23% 0.23%
CNM D 0.07% 0.21% 0.07%
COHR B 0.16% 0.3% 0.16%
COIN C 0.53% 0.44% 0.44%
COKE C 0.08% 0.08% 0.08%
DECK A 0.47% 0.29% 0.29%
DKS C 0.12% 0.2% 0.12%
DTM B 0.16% 0.26% 0.16%
ED D 0.31% 0.21% 0.21%
EHC B 0.14% 0.13% 0.13%
EME C 0.44% 0.32% 0.32%
EVR B 0.2% 0.24% 0.2%
EXP A 0.18% 0.26% 0.18%
FANG D 0.1% 0.28% 0.1%
FCNCA A 0.47% 0.05% 0.05%
FE C 0.12% 0.1% 0.1%
FFIV B 0.21% 0.26% 0.21%
FRPT B 0.05% 0.22% 0.05%
FTI A 0.26% 0.24% 0.24%
FYBR D 0.07% 0.06% 0.06%
GAP C 0.09% 0.18% 0.09%
GDDY A 0.25% 0.3% 0.25%
GLW B 0.55% 0.32% 0.32%
GWRE A 0.19% 0.26% 0.19%
H B 0.06% 0.16% 0.06%
HIG B 0.63% 0.27% 0.27%
HII D 0.1% 0.08% 0.08%
HPE B 0.44% 0.18% 0.18%
HRB D 0.15% 0.1% 0.1%
HUBB B 0.35% 0.29% 0.29%
HWM A 0.51% 0.37% 0.37%
IFF D 0.18% 0.19% 0.18%
INGR B 0.15% 0.21% 0.15%
IQV D 0.08% 0.25% 0.08%
IT C 0.55% 0.33% 0.33%
JEF A 0.17% 0.27% 0.17%
JLL D 0.16% 0.13% 0.13%
JNPR F 0.09% 0.2% 0.09%
KR B 0.12% 0.26% 0.12%
LDOS C 0.28% 0.31% 0.28%
LII A 0.36% 0.26% 0.26%
MANH D 0.29% 0.25% 0.25%
MEDP D 0.12% 0.18% 0.12%
MOH F 0.29% 0.21% 0.21%
MORN B 0.13% 0.0% 0.0%
MPWR F 0.24% 0.22% 0.22%
MSTR C 0.44% 0.67% 0.44%
MTG C 0.12% 0.1% 0.1%
NI A 0.12% 0.21% 0.12%
NRG B 0.23% 0.27% 0.23%
NTAP C 0.4% 0.26% 0.26%
OLED D 0.11% 0.07% 0.07%
ONTO D 0.13% 0.19% 0.13%
ORI A 0.15% 0.13% 0.13%
PAG B 0.05% 0.12% 0.05%
PEG A 0.44% 0.06% 0.06%
PHM D 0.5% 0.26% 0.26%
PNR A 0.23% 0.06% 0.06%
POST C 0.07% 0.18% 0.07%
PPC C 0.03% 0.1% 0.03%
PRI A 0.2% 0.08% 0.08%
PSTG D 0.25% 0.19% 0.19%
PTC A 0.07% 0.28% 0.07%
PWR A 0.15% 0.38% 0.15%
R B 0.16% 0.2% 0.16%
RCL A 0.94% 0.44% 0.44%
RGA A 0.24% 0.24% 0.24%
ROL B 0.18% 0.15% 0.15%
RPM A 0.28% 0.12% 0.12%
RS B 0.3% 0.07% 0.07%
RYAN B 0.09% 0.04% 0.04%
SAIC F 0.01% 0.22% 0.01%
SMCI F 0.02% 0.08% 0.02%
SNX C 0.1% 0.13% 0.1%
SSNC B 0.19% 0.23% 0.19%
STLD B 0.4% 0.25% 0.25%
TER D 0.25% 0.12% 0.12%
THC D 0.21% 0.23% 0.21%
TKR D 0.08% 0.01% 0.01%
TOL B 0.29% 0.24% 0.24%
TPR B 0.13% 0.19% 0.13%
TPX B 0.14% 0.21% 0.14%
TRGP B 0.73% 0.36% 0.36%
TSCO D 0.38% 0.15% 0.15%
TW A 0.2% 0.14% 0.14%
TXT D 0.26% 0.18% 0.18%
UHS D 0.15% 0.19% 0.15%
UNM A 0.2% 0.17% 0.17%
URI B 0.75% 0.4% 0.4%
USFD A 0.2% 0.25% 0.2%
VRT B 0.72% 0.44% 0.44%
VST B 0.92% 0.49% 0.49%
WFRD D 0.13% 0.1% 0.1%
WLK D 0.08% 0.16% 0.08%
WSM B 0.35% 0.07% 0.07%
WSO A 0.23% 0.19% 0.19%
XPO B 0.3% 0.31% 0.3%
AVMC Overweight 404 Positions Relative to JMOM
Symbol Grade Weight
DFS B 0.64%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
FITB A 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
UAL A 0.51%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
DVN F 0.45%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
CSL C 0.4%
RF A 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
ETR B 0.36%
BLDR D 0.35%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
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%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
OVV B 0.28%
LUV C 0.28%
SQ B 0.28%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FSLR F 0.26%
CLX B 0.25%
VTRS A 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS D 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
ALGN D 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%
EMN D 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
ITT A 0.2%
AEE A 0.2%
DTE C 0.2%
ULTA F 0.2%
KVUE A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
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%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
ATR B 0.18%
MLI C 0.18%
TAP C 0.18%
NBIX C 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
HSY F 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
EXEL B 0.16%
BMRN D 0.16%
GME C 0.16%
GL B 0.16%
EPAM C 0.16%
TTWO A 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%
DCI B 0.15%
CNC D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 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%
WWD B 0.14%
X C 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 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%
ENSG D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
CTLT B 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 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%
CHE D 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
ATI 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%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN 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%
NSIT F 0.09%
G B 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
MHK D 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%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 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%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
MTN C 0.08%
AES F 0.08%
BIO D 0.08%
TTC D 0.08%
BC C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU C 0.07%
WTS B 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
TNET D 0.05%
ENPH F 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%
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%
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%
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 157 Positions Relative to JMOM
Symbol Grade Weight
NVDA C -2.48%
AVGO D -2.21%
META D -2.02%
MSFT F -1.85%
GOOGL C -1.82%
BRK.A B -1.78%
AAPL C -1.75%
LLY F -1.57%
COST B -1.46%
HD A -1.39%
UNH C -1.34%
CRM B -1.26%
ABBV D -1.05%
ORCL B -0.94%
NOW A -0.9%
GE D -0.84%
NFLX A -0.83%
CAT B -0.81%
IBM C -0.8%
ISRG A -0.8%
INTU C -0.79%
TMO F -0.79%
PM B -0.79%
TXN C -0.78%
AMD F -0.77%
QCOM F -0.75%
PLTR B -0.74%
BKNG A -0.72%
AXP A -0.72%
ETN A -0.69%
PGR A -0.67%
AMAT F -0.66%
AMZN C -0.64%
SYK C -0.62%
DHR F -0.62%
TJX A -0.6%
PANW C -0.6%
BSX B -0.6%
TMUS B -0.59%
COP C -0.59%
VRTX F -0.59%
UBER D -0.57%
KKR A -0.55%
ANET C -0.54%
GS A -0.54%
CB C -0.52%
ADI D -0.51%
TT A -0.51%
CRWD B -0.5%
PH A -0.5%
MU D -0.5%
MRVL B -0.48%
APH A -0.48%
SPOT B -0.47%
MCK B -0.47%
WM A -0.47%
MSI B -0.46%
WELL A -0.45%
WMB A -0.44%
KLAC D -0.44%
LRCX F -0.44%
DASH A -0.44%
CTAS B -0.44%
GD F -0.43%
FICO B -0.42%
CEG D -0.42%
TDG D -0.42%
AMP A -0.41%
CMG B -0.41%
CVNA B -0.4%
HLT A -0.4%
TTD B -0.4%
BK A -0.39%
GWW B -0.39%
DLR B -0.39%
GEV B -0.39%
ORLY B -0.39%
ECL D -0.38%
CL D -0.38%
PCAR B -0.37%
SPG B -0.37%
AFL B -0.36%
NU C -0.36%
ROP B -0.36%
AJG B -0.36%
AZO C -0.35%
MPC D -0.35%
DELL C -0.35%
PSX C -0.35%
ALL A -0.35%
CPRT A -0.34%
LOW D -0.34%
COR B -0.32%
RSG A -0.32%
ARES A -0.31%
IRM D -0.29%
CW B -0.28%
CAH B -0.28%
ICE C -0.28%
TYL B -0.27%
ZS C -0.26%
VTR C -0.26%
GEN B -0.26%
NTNX A -0.26%
WDC D -0.25%
VLO C -0.25%
FI A -0.25%
CACI D -0.24%
IBKR A -0.24%
PSN D -0.23%
HEI B -0.23%
NVT B -0.22%
T A -0.22%
SN D -0.2%
HCA F -0.2%
HPQ B -0.2%
LIN D -0.2%
SCCO F -0.2%
SO D -0.19%
KD B -0.19%
PG A -0.19%
WING D -0.18%
DKNG B -0.18%
KO D -0.17%
MRK F -0.17%
DHI D -0.16%
CRUS D -0.15%
CRBG B -0.15%
AZEK A -0.15%
MTSI B -0.14%
LOPE B -0.14%
BRBR A -0.13%
OHI C -0.12%
AVT C -0.12%
SPB C -0.11%
LPX B -0.11%
SNPS B -0.11%
ESS B -0.1%
VRSK A -0.1%
VKTX F -0.1%
VVV F -0.09%
LAMR D -0.09%
TPG A -0.09%
VLTO D -0.09%
ROIV C -0.09%
INFA D -0.08%
APPF B -0.08%
AGO B -0.07%
SRE A -0.07%
AWI A -0.06%
NSA D -0.05%
INVH D -0.04%
CXT B -0.04%
SLM A -0.03%
ESTC C -0.02%
STAG F -0.01%
EQIX A -0.0%
Compare ETFs