AVMV vs. JPUS ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)
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
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 | AVMV | JPUS |
|---|---|---|
| 30 Days | 9.24% | 2.72% |
| 60 Days | 10.30% | 2.86% |
| 90 Days | 12.44% | 5.12% |
| 12 Months | 37.87% | 27.89% |
87 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in JPUS | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.31% | 0.31% | |
| ADM | D | 0.72% | 0.34% | 0.34% | |
| AFG | A | 0.35% | 0.06% | 0.06% | |
| ALLY | C | 0.36% | 0.24% | 0.24% | |
| AM | A | 0.18% | 0.38% | 0.18% | |
| AOS | F | 0.33% | 0.3% | 0.3% | |
| BBY | D | 0.67% | 0.24% | 0.24% | |
| BG | F | 0.2% | 0.34% | 0.2% | |
| BLDR | D | 0.27% | 0.34% | 0.27% | |
| BPOP | B | 0.24% | 0.21% | 0.21% | |
| CASY | A | 0.58% | 0.41% | 0.41% | |
| CF | B | 0.65% | 0.32% | 0.32% | |
| CFG | B | 0.67% | 0.07% | 0.07% | |
| CLF | F | 0.24% | 0.18% | 0.18% | |
| CLH | B | 0.44% | 0.41% | 0.41% | |
| COKE | C | 0.25% | 0.21% | 0.21% | |
| CSL | C | 0.94% | 0.17% | 0.17% | |
| CTRA | B | 0.6% | 0.35% | 0.35% | |
| CWEN | C | 0.02% | 0.05% | 0.02% | |
| CWEN | C | 0.01% | 0.05% | 0.01% | |
| DFS | B | 0.63% | 0.13% | 0.13% | |
| DINO | D | 0.0% | 0.26% | 0.0% | |
| DKS | C | 0.29% | 0.36% | 0.29% | |
| DOW | F | 0.67% | 0.26% | 0.26% | |
| DRI | B | 0.72% | 0.24% | 0.24% | |
| DVN | F | 0.79% | 0.1% | 0.1% | |
| EG | C | 0.5% | 0.28% | 0.28% | |
| EMN | D | 0.42% | 0.32% | 0.32% | |
| EXP | A | 0.42% | 0.21% | 0.21% | |
| FANG | D | 0.25% | 0.39% | 0.25% | |
| FAST | B | 0.16% | 0.39% | 0.16% | |
| FCNCA | A | 0.27% | 0.43% | 0.27% | |
| FITB | A | 1.08% | 0.31% | 0.31% | |
| FYBR | D | 0.18% | 0.37% | 0.18% | |
| GAP | C | 0.21% | 0.2% | 0.2% | |
| HBAN | A | 0.88% | 0.33% | 0.33% | |
| HIG | B | 1.29% | 0.39% | 0.39% | |
| INGR | B | 0.32% | 0.42% | 0.32% | |
| IP | B | 0.72% | 0.46% | 0.46% | |
| KEY | B | 0.12% | 0.06% | 0.06% | |
| KR | B | 0.85% | 0.43% | 0.43% | |
| LNG | B | 0.32% | 0.34% | 0.32% | |
| LSTR | D | 0.27% | 0.04% | 0.04% | |
| LYB | F | 0.83% | 0.31% | 0.31% | |
| MOS | F | 0.24% | 0.17% | 0.17% | |
| MRO | B | 0.61% | 0.37% | 0.37% | |
| MSM | C | 0.07% | 0.25% | 0.07% | |
| MTG | C | 0.24% | 0.35% | 0.24% | |
| NEU | C | 0.15% | 0.18% | 0.15% | |
| NUE | C | 0.3% | 0.3% | 0.3% | |
| NVR | D | 0.69% | 0.38% | 0.38% | |
| OC | A | 0.78% | 0.34% | 0.34% | |
| OLN | D | 0.18% | 0.26% | 0.18% | |
| OMF | A | 0.23% | 0.22% | 0.22% | |
| ORI | A | 0.32% | 0.3% | 0.3% | |
| PFG | D | 0.19% | 0.1% | 0.1% | |
| PFGC | B | 0.33% | 0.46% | 0.33% | |
| PHM | D | 1.14% | 0.38% | 0.38% | |
| PKG | A | 0.87% | 0.3% | 0.3% | |
| PR | B | 0.27% | 0.23% | 0.23% | |
| R | B | 0.36% | 0.18% | 0.18% | |
| RF | A | 0.81% | 0.09% | 0.09% | |
| RGA | A | 0.5% | 0.17% | 0.17% | |
| RHI | B | 0.3% | 0.17% | 0.17% | |
| RPM | A | 0.65% | 0.28% | 0.28% | |
| RRC | B | 0.29% | 0.05% | 0.05% | |
| RS | B | 0.69% | 0.38% | 0.38% | |
| SNX | C | 0.2% | 0.24% | 0.2% | |
| SON | D | 0.18% | 0.01% | 0.01% | |
| STLD | B | 0.91% | 0.38% | 0.38% | |
| STT | A | 0.86% | 0.13% | 0.13% | |
| SWKS | F | 0.5% | 0.14% | 0.14% | |
| SYF | B | 0.95% | 0.52% | 0.52% | |
| TAP | C | 0.41% | 0.43% | 0.41% | |
| TKR | D | 0.17% | 0.19% | 0.17% | |
| TOL | B | 0.67% | 0.42% | 0.42% | |
| TRGP | B | 1.36% | 0.5% | 0.5% | |
| TSCO | D | 0.84% | 0.34% | 0.34% | |
| UHS | D | 0.13% | 0.33% | 0.13% | |
| UNM | A | 0.42% | 0.51% | 0.42% | |
| UTHR | C | 0.64% | 0.42% | 0.42% | |
| VST | B | 2.2% | 0.64% | 0.64% | |
| VTRS | A | 0.56% | 0.23% | 0.23% | |
| WLK | D | 0.17% | 0.32% | 0.17% | |
| WRB | A | 0.56% | 0.12% | 0.12% | |
| WSM | B | 0.81% | 0.31% | 0.31% | |
| X | C | 0.35% | 0.33% | 0.33% |
AVMV Overweight 149 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| URI | B | 1.93% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | B | 0.98% | |
| EME | C | 0.97% | |
| TPL | A | 0.88% | |
| LII | A | 0.84% | |
| TROW | B | 0.83% | |
| LPLA | A | 0.75% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| SNA | A | 0.67% | |
| EQT | B | 0.62% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| JBHT | C | 0.59% | |
| MANH | D | 0.59% | |
| EQH | B | 0.59% | |
| FIX | A | 0.57% | |
| SFM | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| 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% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| NCLH | B | 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% | |
| BALL | D | 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% | |
| WBS | A | 0.36% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| SSD | D | 0.32% | |
| GL | B | 0.32% | |
| FND | C | 0.32% | |
| GPC | D | 0.3% | |
| BWA | D | 0.3% | |
| JAZZ | B | 0.3% | |
| 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% | |
| GPK | C | 0.27% | |
| DLTR | F | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| MTDR | B | 0.25% | |
| FOX | A | 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% | |
| APA | D | 0.22% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 0.21% | |
| LEA | D | 0.21% | |
| BJ | A | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| CIVI | D | 0.18% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| CHDN | B | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| LVS | C | 0.15% | |
| ANF | C | 0.14% | |
| CROX | D | 0.13% | |
| ENLC | A | 0.13% | |
| AMKR | D | 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% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| UHAL | D | 0.02% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 269 Positions Relative to JPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | -0.52% | |
| KMI | A | -0.48% | |
| ANET | C | -0.47% | |
| TMUS | B | -0.47% | |
| NRG | 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% | |
| GWW | B | -0.43% | |
| MSI | B | -0.43% | |
| GRMN | B | -0.43% | |
| CEG | D | -0.42% | |
| ALSN | B | -0.42% | |
| APH | A | -0.42% | |
| CMCSA | B | -0.42% | |
| META | D | -0.42% | |
| CMI | A | -0.42% | |
| XOM | B | -0.41% | |
| CSCO | B | -0.41% | |
| JLL | D | -0.41% | |
| WMB | A | -0.41% | |
| ORCL | 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% | |
| 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% | |
| KVUE | A | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| PGR | A | -0.39% | |
| LAMR | D | -0.39% | |
| PPL | B | -0.39% | |
| COR | B | -0.39% | |
| AVGO | D | -0.38% | |
| VZ | C | -0.38% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| AFL | B | -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% | |
| AAPL | C | -0.36% | |
| LEN | D | -0.36% | |
| EIX | B | -0.36% | |
| SCCO | F | -0.36% | |
| DUK | C | -0.36% | |
| LMT | D | -0.36% | |
| XEL | A | -0.36% | |
| MPC | D | -0.36% | |
| SYY | B | -0.36% | |
| CVS | D | -0.36% | |
| PG | A | -0.36% | |
| GILD | C | -0.35% | |
| HUBB | B | -0.35% | |
| MSFT | F | -0.35% | |
| CI | F | -0.35% | |
| FNF | B | -0.35% | |
| PSX | C | -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% | |
| CVX | A | -0.35% | |
| PSA | D | -0.34% | |
| D | C | -0.34% | |
| PAG | B | -0.34% | |
| ITW | B | -0.34% | |
| KHC | F | -0.34% | |
| TJX | A | -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% | |
| KO | D | -0.33% | |
| DHI | D | -0.33% | |
| KIM | A | -0.33% | |
| BAH | F | -0.32% | |
| CAG | D | -0.32% | |
| KLAC | D | -0.32% | |
| EOG | A | -0.32% | |
| IT | C | -0.32% | |
| ACN | C | -0.32% | |
| CL | D | -0.32% | |
| BAC | A | -0.31% | |
| NTAP | C | -0.31% | |
| ACI | C | -0.31% | |
| AMAT | F | -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% | |
| QCOM | F | -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% | |
| JEF | A | -0.3% | |
| ECL | D | -0.29% | |
| AMP | A | -0.29% | |
| LH | C | -0.28% | |
| CAT | B | -0.28% | |
| CMS | C | -0.28% | |
| HOLX | D | -0.28% | |
| GNTX | C | -0.28% | |
| COP | C | -0.28% | |
| SYK | C | -0.28% | |
| LIN | D | -0.28% | |
| ZTS | D | -0.27% | |
| SPB | C | -0.27% | |
| WST | C | -0.27% | |
| UNP | C | -0.27% | |
| CB | C | -0.27% | |
| DHR | F | -0.27% | |
| HSY | F | -0.26% | |
| MRK | F | -0.26% | |
| KDP | D | -0.26% | |
| REGN | F | -0.26% | |
| ELV | F | -0.26% | |
| LRCX | F | -0.26% | |
| AVY | D | -0.26% | |
| FCX | D | -0.25% | |
| 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% | |
| 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% | |
| GEHC | F | -0.22% | |
| LDOS | C | -0.22% | |
| IFF | D | -0.21% | |
| FLO | D | -0.21% | |
| WPC | D | -0.21% | |
| PPC | C | -0.21% | |
| CNM | D | -0.21% | |
| MAA | B | -0.21% | |
| SJM | D | -0.21% | |
| EQR | B | -0.2% | |
| CE | F | -0.2% | |
| F | C | -0.19% | |
| 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% | |
| M | D | -0.18% | |
| UI | A | -0.17% | |
| 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% | |
| MOH | F | -0.14% | |
| CSX | B | -0.13% | |
| FBIN | D | -0.12% | |
| 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% | |
| RGLD | C | -0.08% | |
| SAIC | F | -0.08% | |
| LPX | B | -0.08% | |
| TNL | A | -0.07% | |
| RBC | A | -0.07% | |
| GEN | B | -0.07% | |
| RMD | C | -0.07% | |
| PCAR | B | -0.06% | |
| DLB | 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% | |
| CBRE | B | -0.05% | |
| MMC | B | -0.05% | |
| VLTO | D | -0.04% | |
| SSNC | B | -0.04% | |
| CRI | D | -0.03% | |
| FTRE | D | -0.03% | |
| HOG | 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% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
JPUS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Specialty Chemicals
Banks - Regional - US
Information Technology Services
REIT - Industrial
REIT - Retail
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
REIT - Diversified
Semiconductors
Specialty Retail
Utilities - Diversified
Beverages - Soft Drinks
Building Materials
Chemicals
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