AVMC vs. JPUS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
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 AVMC JPUS
30 Days 7.92% 2.72%
60 Days 8.98% 2.86%
90 Days 10.86% 5.12%
12 Months 35.44% 27.89%
166 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in JPUS Overlap
ACGL D 0.54% 0.31% 0.31%
ADM D 0.19% 0.34% 0.19%
AFG A 0.17% 0.06% 0.06%
ALLY C 0.18% 0.24% 0.18%
ALSN B 0.17% 0.42% 0.17%
AM A 0.09% 0.38% 0.09%
AOS F 0.15% 0.3% 0.15%
ATO A 0.29% 0.16% 0.16%
AVY D 0.24% 0.26% 0.24%
BAH F 0.33% 0.32% 0.32%
BBY D 0.3% 0.24% 0.24%
BLDR D 0.35% 0.34% 0.34%
BPOP B 0.1% 0.21% 0.1%
CASY A 0.27% 0.41% 0.27%
CBOE B 0.29% 0.25% 0.25%
CBRE B 0.45% 0.05% 0.05%
CF B 0.3% 0.32% 0.3%
CFG B 0.32% 0.07% 0.07%
CHD B 0.37% 0.34% 0.34%
CHE D 0.12% 0.16% 0.12%
CIEN B 0.15% 0.52% 0.15%
CLF F 0.1% 0.18% 0.1%
CLH B 0.22% 0.41% 0.22%
CLX B 0.25% 0.35% 0.25%
CMI A 0.57% 0.42% 0.42%
CMS C 0.18% 0.28% 0.18%
CNM D 0.07% 0.21% 0.07%
COKE C 0.08% 0.21% 0.08%
CPB D 0.08% 0.33% 0.08%
CSL C 0.4% 0.17% 0.17%
CTRA B 0.34% 0.35% 0.34%
CTSH B 0.16% 0.37% 0.16%
CTVA C 0.14% 0.3% 0.14%
CWEN C 0.02% 0.05% 0.02%
CWEN C 0.01% 0.05% 0.01%
DFS B 0.64% 0.13% 0.13%
DINO D 0.13% 0.26% 0.13%
DKS C 0.12% 0.36% 0.12%
DLB B 0.07% 0.06% 0.06%
DOW F 0.34% 0.26% 0.26%
DRI B 0.31% 0.24% 0.24%
DTE C 0.2% 0.3% 0.2%
DTM B 0.16% 0.17% 0.16%
DVA B 0.12% 0.37% 0.12%
DVN F 0.45% 0.1% 0.1%
EA A 0.48% 0.19% 0.19%
ED D 0.31% 0.34% 0.31%
EG C 0.24% 0.28% 0.24%
EIX B 0.13% 0.36% 0.13%
EMN D 0.21% 0.32% 0.21%
ETR B 0.36% 0.46% 0.36%
EVRG A 0.13% 0.34% 0.13%
EXC C 0.1% 0.31% 0.1%
EXP A 0.18% 0.21% 0.18%
FANG D 0.1% 0.39% 0.1%
FBIN D 0.15% 0.12% 0.12%
FCNCA A 0.47% 0.43% 0.43%
FE C 0.12% 0.34% 0.12%
FITB A 0.53% 0.31% 0.31%
FLO D 0.03% 0.21% 0.03%
FNF B 0.24% 0.35% 0.24%
FYBR D 0.07% 0.37% 0.07%
GAP C 0.09% 0.2% 0.09%
GEHC F 0.38% 0.22% 0.22%
GIS D 0.24% 0.33% 0.24%
GNTX C 0.11% 0.28% 0.11%
GRMN B 0.48% 0.43% 0.43%
HBAN A 0.41% 0.33% 0.33%
HIG B 0.63% 0.39% 0.39%
HOLX D 0.19% 0.28% 0.19%
HPE B 0.44% 0.3% 0.3%
HRB D 0.15% 0.36% 0.15%
HRL D 0.12% 0.35% 0.12%
HSY F 0.17% 0.26% 0.17%
HUBB B 0.35% 0.35% 0.35%
IDA A 0.04% 0.02% 0.02%
IFF D 0.18% 0.21% 0.18%
INGR B 0.15% 0.42% 0.15%
IP B 0.32% 0.46% 0.32%
IPG D 0.11% 0.15% 0.11%
IT C 0.55% 0.32% 0.32%
ITT A 0.2% 0.24% 0.2%
JEF A 0.17% 0.3% 0.17%
JLL D 0.16% 0.41% 0.16%
JNPR F 0.09% 0.38% 0.09%
K A 0.32% 0.38% 0.32%
KEY B 0.29% 0.06% 0.06%
KR B 0.12% 0.43% 0.12%
KVUE A 0.2% 0.39% 0.2%
LDOS C 0.28% 0.22% 0.22%
LH C 0.25% 0.28% 0.25%
LSTR D 0.11% 0.04% 0.04%
LYB F 0.37% 0.31% 0.31%
MAS D 0.11% 0.3% 0.11%
MEDP D 0.12% 0.19% 0.12%
MOH F 0.29% 0.14% 0.14%
MOS F 0.1% 0.17% 0.1%
MRO B 0.34% 0.37% 0.34%
MSM C 0.02% 0.25% 0.02%
MTG C 0.12% 0.35% 0.12%
NEU C 0.07% 0.18% 0.07%
NFG A 0.08% 0.3% 0.08%
NI A 0.12% 0.41% 0.12%
NRG B 0.23% 0.46% 0.23%
NTAP C 0.4% 0.31% 0.31%
NVR D 0.13% 0.38% 0.13%
NXST C 0.06% 0.36% 0.06%
OC A 0.33% 0.34% 0.33%
OGE B 0.11% 0.36% 0.11%
OLN D 0.07% 0.26% 0.07%
OMF A 0.11% 0.22% 0.11%
ORI A 0.15% 0.3% 0.15%
PAG B 0.05% 0.34% 0.05%
PEG A 0.44% 0.41% 0.41%
PFG D 0.31% 0.1% 0.1%
PFGC B 0.19% 0.46% 0.19%
PHM D 0.5% 0.38% 0.38%
PKG A 0.38% 0.3% 0.3%
PNW B 0.12% 0.39% 0.12%
POST C 0.07% 0.35% 0.07%
PPC C 0.03% 0.21% 0.03%
PPL B 0.23% 0.39% 0.23%
PR B 0.16% 0.23% 0.16%
PWR A 0.15% 0.46% 0.15%
R B 0.16% 0.18% 0.16%
RBC A 0.12% 0.07% 0.07%
RF A 0.4% 0.09% 0.09%
RGA A 0.24% 0.17% 0.17%
RGLD C 0.09% 0.08% 0.08%
RHI B 0.14% 0.17% 0.14%
RMD C 0.41% 0.07% 0.07%
ROKU D 0.14% 0.0% 0.0%
RPM A 0.28% 0.28% 0.28%
RRC B 0.16% 0.05% 0.05%
RS B 0.3% 0.38% 0.3%
SAIC F 0.01% 0.08% 0.01%
SCI B 0.14% 0.18% 0.14%
SNX C 0.1% 0.24% 0.1%
SON D 0.07% 0.01% 0.01%
SSNC B 0.19% 0.04% 0.04%
STE F 0.31% 0.25% 0.25%
STLD B 0.4% 0.38% 0.38%
STT A 0.43% 0.13% 0.13%
SWKS F 0.21% 0.14% 0.14%
SYF B 0.46% 0.52% 0.46%
SYY B 0.41% 0.36% 0.36%
TAP C 0.18% 0.43% 0.18%
THC D 0.21% 0.4% 0.21%
TKR D 0.08% 0.19% 0.08%
TOL B 0.29% 0.42% 0.29%
TRGP B 0.73% 0.5% 0.5%
TSCO D 0.38% 0.34% 0.34%
TSN B 0.22% 0.37% 0.22%
UHS D 0.15% 0.33% 0.15%
UNM A 0.2% 0.51% 0.2%
USFD A 0.2% 0.44% 0.2%
UTHR C 0.29% 0.42% 0.29%
VST B 0.92% 0.64% 0.64%
VTRS A 0.25% 0.23% 0.23%
WEC A 0.19% 0.34% 0.19%
WLK D 0.08% 0.32% 0.08%
WRB A 0.27% 0.12% 0.12%
WSM B 0.35% 0.31% 0.31%
WST C 0.35% 0.27% 0.27%
X C 0.14% 0.33% 0.14%
XEL A 0.31% 0.36% 0.31%
AVMC Overweight 352 Positions Relative to JPUS
Symbol Grade Weight
RCL A 0.94%
APP B 0.81%
URI B 0.75%
VRT B 0.72%
DAL C 0.62%
TPL A 0.59%
MTB A 0.55%
GLW B 0.55%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
FIS C 0.5%
VMC B 0.5%
DECK A 0.47%
DD D 0.46%
ON D 0.46%
IR B 0.46%
EME C 0.44%
MSTR C 0.44%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
CSGP D 0.38%
BR A 0.38%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
LII A 0.36%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
CPAY A 0.34%
A D 0.34%
EXPE B 0.34%
CINF A 0.34%
WAT B 0.31%
EXPD D 0.31%
XPO B 0.3%
EBAY D 0.3%
XYL D 0.3%
FLEX A 0.3%
SNA A 0.29%
MANH D 0.29%
EQH B 0.29%
FDS B 0.29%
BIIB F 0.29%
OVV B 0.28%
LUV C 0.28%
SQ B 0.28%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
TER D 0.25%
GDDY A 0.25%
BRO B 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
TWLO A 0.24%
L A 0.24%
PINS D 0.24%
MPWR F 0.24%
GGG B 0.24%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
KNSL B 0.21%
AKAM D 0.21%
POOL C 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
EVR B 0.2%
AEE A 0.2%
ULTA F 0.2%
TW A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 0.19%
JKHY D 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%
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%
MLI C 0.18%
NBIX C 0.18%
ROL B 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%
AYI B 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
WBS A 0.17%
WMS D 0.17%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
GL B 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
FLR B 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%
ILMN D 0.14%
TMHC B 0.14%
GNRC B 0.14%
TPX B 0.14%
WWD B 0.14%
Z A 0.14%
HLNE B 0.14%
EHC 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%
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%
GMED A 0.13%
RIVN F 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
LYV A 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
LNW 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%
AXON A 0.12%
ATI D 0.12%
CMC 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%
WEX D 0.11%
WH B 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%
KBR F 0.11%
MAT D 0.11%
HAS D 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%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
FOX A 0.1%
BERY B 0.1%
NSIT F 0.09%
G B 0.09%
IVZ B 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%
RYAN B 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%
CGNX C 0.08%
DAR C 0.08%
AMG B 0.08%
MKTX D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV 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%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
LULU C 0.07%
WTS B 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 0.06%
WHR B 0.06%
FMC D 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%
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%
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%
LCID F 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA B 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%
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 190 Positions Relative to JPUS
Symbol Grade Weight
KMI A -0.48%
ANET C -0.47%
TMUS B -0.47%
MCK B -0.46%
COF B -0.45%
NVDA C -0.45%
ETN A -0.43%
GWW B -0.43%
MSI B -0.43%
CEG D -0.42%
APH A -0.42%
CMCSA B -0.42%
META D -0.42%
XOM B -0.41%
CSCO B -0.41%
WMB A -0.41%
ORCL B -0.41%
WM A -0.41%
SPG B -0.41%
RSG A -0.4%
VLO C -0.4%
HST C -0.4%
CHTR C -0.4%
T A -0.4%
WELL A -0.4%
BRK.A B -0.39%
PM B -0.39%
PH A -0.39%
MO A -0.39%
IRM D -0.39%
PGR A -0.39%
LAMR D -0.39%
COR B -0.39%
FAST B -0.39%
AVGO D -0.38%
VZ C -0.38%
OHI C -0.38%
AFL B -0.38%
REG B -0.38%
LOW D -0.37%
ESS B -0.37%
SRE A -0.37%
ORLY B -0.37%
VRTX F -0.37%
SO D -0.37%
BRX A -0.37%
CAH B -0.36%
DGX A -0.36%
GD F -0.36%
INTU C -0.36%
AAPL C -0.36%
LEN D -0.36%
SCCO F -0.36%
DUK C -0.36%
LMT D -0.36%
MPC D -0.36%
CVS D -0.36%
PG A -0.36%
GILD C -0.35%
MSFT F -0.35%
CI F -0.35%
PSX C -0.35%
AMGN D -0.35%
CUBE D -0.35%
ADI D -0.35%
AZO C -0.35%
CVX A -0.35%
PSA D -0.34%
D C -0.34%
ITW B -0.34%
KHC F -0.34%
TJX A -0.34%
HCA F -0.34%
GLPI C -0.34%
BG F -0.34%
LNG B -0.34%
KMB D -0.34%
UNH C -0.34%
PEP F -0.34%
CDNS B -0.33%
VICI C -0.33%
MDLZ F -0.33%
LLY F -0.33%
ABBV D -0.33%
KO D -0.33%
DHI D -0.33%
KIM A -0.33%
CAG D -0.32%
KLAC D -0.32%
EOG A -0.32%
ACN C -0.32%
CL D -0.32%
BAC A -0.31%
ACI C -0.31%
AMAT F -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%
QCOM F -0.3%
NUE C -0.3%
IBM C -0.3%
ESI A -0.3%
ECL D -0.29%
AMP A -0.29%
CAT B -0.28%
COP C -0.28%
SYK C -0.28%
LIN D -0.28%
ZTS D -0.27%
SPB C -0.27%
UNP C -0.27%
CB C -0.27%
DHR F -0.27%
MRK F -0.26%
KDP D -0.26%
REGN F -0.26%
ELV F -0.26%
LRCX F -0.26%
FCX D -0.25%
VTR C -0.25%
BMY B -0.25%
SAM C -0.24%
PK B -0.24%
TGT F -0.24%
DOX D -0.24%
BRBR A -0.24%
MDT D -0.23%
RVTY F -0.23%
ROST C -0.23%
APO B -0.23%
STAG F -0.23%
WPC D -0.21%
MAA B -0.21%
SJM D -0.21%
EQR B -0.2%
CE F -0.2%
F C -0.19%
BDX F -0.19%
ASH D -0.19%
NEM D -0.18%
BKNG A -0.18%
STWD C -0.18%
M D -0.18%
UI A -0.17%
EPR D -0.17%
CPT B -0.17%
CCI D -0.16%
FR C -0.16%
HUN F -0.16%
NNN D -0.16%
KRC C -0.16%
HIW D -0.15%
TMO F -0.15%
CACI D -0.14%
CSX B -0.13%
VIRT B -0.12%
SLM A -0.11%
VVV F -0.11%
USB A -0.11%
GOOGL C -0.11%
WU D -0.11%
CRUS D -0.1%
OXY D -0.1%
SMG D -0.1%
PRU A -0.1%
CARR D -0.09%
LOPE B -0.09%
FRT B -0.09%
LPX B -0.08%
TNL A -0.07%
GEN B -0.07%
PCAR B -0.06%
NKE D -0.06%
EGP F -0.06%
IRDM D -0.06%
AGO B -0.05%
ADBE C -0.05%
NSA D -0.05%
MMC B -0.05%
VLTO D -0.04%
CRI D -0.03%
FTRE D -0.03%
HOG D -0.03%
MNST C -0.03%
LEG F -0.02%
PLD D -0.01%
KSS F -0.01%
Compare ETFs