AVMV vs. JAVA ETF Comparison

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

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* 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 ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	JAVA
30 Days	9.24%	4.83%
60 Days	10.30%	6.46%
90 Days	12.44%	8.64%
12 Months	37.87%	31.12%

25 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in JAVA	Overlap
AES	F	0.18%	0.31%	0.18%
BALL	D	0.38%	0.17%	0.17%
BC	C	0.21%	0.1%	0.1%
BJ	A	0.2%	0.46%	0.2%
CCL	B	1.14%	0.6%	0.6%
DAL	C	0.03%	0.31%	0.03%
DFS	B	0.63%	0.28%	0.28%
EQT	B	0.62%	0.42%	0.42%
FCNCA	A	0.27%	1.35%	0.27%
FITB	A	1.08%	0.67%	0.67%
FSLR	F	0.61%	0.19%	0.19%
GLW	B	1.12%	0.21%	0.21%
GPK	C	0.27%	0.32%	0.27%
HIG	B	1.29%	0.39%	0.39%
IP	B	0.72%	0.26%	0.26%
LPLA	A	0.75%	0.17%	0.17%
LUV	C	0.26%	0.43%	0.26%
MHK	D	0.19%	0.52%	0.19%
MTB	A	1.12%	0.6%	0.6%
MTG	C	0.24%	0.0%	0.0%
OC	A	0.78%	0.36%	0.36%
PFGC	B	0.33%	0.98%	0.33%
RJF	A	1.05%	0.24%	0.24%
SNX	C	0.2%	0.21%	0.2%
UHS	D	0.13%	0.2%	0.13%

AVMV Overweight 211 Positions Relative to JAVA

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
PHM	D	1.14%
ACGL	D	1.13%
ON	D	1.07%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 144 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-3.01%
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
XOM	B	-1.86%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
CVX	A	-1.61%
ABBV	D	-1.55%
CSX	B	-1.45%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
WMT	A	-1.14%
MU	D	-1.09%
COP	C	-1.08%
SCHW	B	-0.99%
APD	A	-0.97%
MS	A	-0.95%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
MET	A	-0.78%
CPAY	A	-0.76%
GS	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
VZ	C	-0.71%
CAH	B	-0.71%
HD	A	-0.7%
EOG	A	-0.69%
TJX	A	-0.69%
AXP	A	-0.68%
UPS	C	-0.68%
MCK	B	-0.67%
GD	F	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
CMCSA	B	-0.62%
GOOG	C	-0.61%
TFC	A	-0.61%
AMZN	C	-0.6%
JNJ	D	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
EMR	A	-0.51%
FDX	B	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
UNP	C	-0.48%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
DE	A	-0.44%
ARES	A	-0.44%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
FCX	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
MDT	D	-0.36%
ROST	C	-0.36%
MDLZ	F	-0.35%
META	D	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
OSCR	D	-0.28%
WCC	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
AAL	B	-0.26%
HES	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
MRK	F	-0.24%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
LW	C	-0.22%
BA	F	-0.22%
GNTX	C	-0.22%
TMUS	B	-0.21%
NVT	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
ETR	B	-0.19%
AVB	B	-0.16%
JEF	A	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%