AVMV vs. JVAL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	JVAL
30 Days	9.24%	4.55%
60 Days	10.30%	4.91%
90 Days	12.44%	6.18%
12 Months	37.87%	29.11%

101 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in JVAL	Overlap
ADM	D	0.72%	0.24%	0.24%
AGCO	D	0.23%	0.17%	0.17%
ALLY	C	0.36%	0.21%	0.21%
AMKR	D	0.12%	0.07%	0.07%
APTV	D	0.16%	0.12%	0.12%
ARW	D	0.22%	0.19%	0.19%
AXS	A	0.26%	0.16%	0.16%
AYI	B	0.38%	0.2%	0.2%
BBY	D	0.67%	0.23%	0.23%
BC	C	0.21%	0.21%	0.21%
BG	F	0.2%	0.14%	0.14%
BLDR	D	0.27%	0.25%	0.25%
BOKF	B	0.09%	0.09%	0.09%
BPOP	B	0.24%	0.21%	0.21%
BWA	D	0.3%	0.16%	0.16%
BYD	C	0.15%	0.18%	0.15%
CF	B	0.65%	0.06%	0.06%
CFG	B	0.67%	0.28%	0.28%
CIVI	D	0.18%	0.1%	0.1%
CLF	F	0.24%	0.02%	0.02%
CLVT	F	0.0%	0.14%	0.0%
CMA	A	0.36%	0.23%	0.23%
CNC	D	0.27%	0.2%	0.2%
CROX	D	0.13%	0.11%	0.11%
CTRA	B	0.6%	0.24%	0.24%
CWEN	C	0.01%	0.1%	0.01%
CWEN	C	0.02%	0.1%	0.02%
DAL	C	0.03%	0.27%	0.03%
DDS	B	0.06%	0.1%	0.06%
DG	F	0.33%	0.14%	0.14%
DINO	D	0.0%	0.16%	0.0%
DKS	C	0.29%	0.21%	0.21%
DOW	F	0.67%	0.22%	0.22%
DRI	B	0.72%	0.23%	0.23%
DVN	F	0.79%	0.13%	0.13%
EBAY	D	0.62%	0.3%	0.3%
FANG	D	0.25%	0.06%	0.06%
FHN	A	0.21%	0.19%	0.19%
FITB	A	1.08%	0.32%	0.32%
FOXA	B	0.48%	0.25%	0.25%
GAP	C	0.21%	0.19%	0.19%
GLW	B	1.12%	0.33%	0.33%
GPC	D	0.3%	0.19%	0.19%
GPK	C	0.27%	0.21%	0.21%
HBAN	A	0.88%	0.3%	0.3%
INGR	B	0.32%	0.15%	0.15%
IP	B	0.72%	0.26%	0.26%
JAZZ	B	0.3%	0.13%	0.13%
JBL	B	0.73%	0.29%	0.29%
KEY	B	0.12%	0.22%	0.12%
KR	B	0.85%	0.32%	0.32%
LEA	D	0.21%	0.13%	0.13%
LVS	C	0.15%	0.15%	0.15%
LYB	F	0.83%	0.23%	0.23%
MOS	F	0.24%	0.21%	0.21%
MRO	B	0.61%	0.25%	0.25%
MSM	C	0.07%	0.2%	0.07%
MTB	A	1.12%	0.27%	0.27%
MTG	C	0.24%	0.2%	0.2%
MUSA	A	0.45%	0.16%	0.16%
NUE	C	0.3%	0.31%	0.3%
NVR	D	0.69%	0.2%	0.2%
OC	A	0.78%	0.26%	0.26%
OMF	A	0.23%	0.21%	0.21%
ON	D	1.07%	0.28%	0.28%
ORI	A	0.32%	0.23%	0.23%
OVV	B	0.46%	0.19%	0.19%
OZK	B	0.18%	0.13%	0.13%
PFG	D	0.19%	0.25%	0.19%
PHM	D	1.14%	0.27%	0.27%
PII	D	0.03%	0.09%	0.03%
PKG	A	0.87%	0.29%	0.29%
POOL	C	0.49%	0.13%	0.13%
PR	B	0.27%	0.13%	0.13%
R	B	0.36%	0.26%	0.26%
RF	A	0.81%	0.26%	0.26%
RGA	A	0.5%	0.09%	0.09%
RHI	B	0.3%	0.19%	0.19%
RL	B	0.29%	0.22%	0.22%
RS	B	0.69%	0.26%	0.26%
SNA	A	0.67%	0.31%	0.31%
SNX	C	0.2%	0.22%	0.2%
SON	D	0.18%	0.12%	0.12%
STT	A	0.86%	0.29%	0.29%
SWKS	F	0.5%	0.2%	0.2%
SYF	B	0.95%	0.34%	0.34%
TAP	C	0.41%	0.25%	0.25%
THO	B	0.23%	0.19%	0.19%
TOL	B	0.67%	0.25%	0.25%
TPR	B	0.29%	0.24%	0.24%
UAL	A	1.19%	0.27%	0.27%
UHAL	D	0.24%	0.04%	0.04%
UHAL	D	0.02%	0.04%	0.02%
UHS	D	0.13%	0.2%	0.13%
UNM	A	0.42%	0.28%	0.28%
UTHR	C	0.64%	0.26%	0.26%
VTRS	A	0.56%	0.24%	0.24%
WAL	B	0.41%	0.22%	0.22%
WBS	A	0.36%	0.17%	0.17%
WSM	B	0.81%	0.21%	0.21%
ZION	B	0.38%	0.19%	0.19%

AVMV Overweight 135 Positions Relative to JVAL

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
CCL	B	1.14%
ACGL	D	1.13%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LPLA	A	0.75%
EXPD	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RPM	A	0.65%
DFS	B	0.63%
EQT	B	0.62%
FSLR	F	0.61%
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%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
EG	C	0.5%
L	A	0.49%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
AIT	A	0.41%
MLI	C	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
PFGC	B	0.33%
AOS	F	0.33%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
FND	C	0.32%
RRC	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%
FCNCA	A	0.27%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
FOX	A	0.24%
CBSH	A	0.24%
LULU	C	0.24%
TMHC	B	0.24%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
CHX	C	0.21%
SM	B	0.21%
EVR	B	0.21%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
AES	F	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%
FAST	B	0.16%
MTH	D	0.15%
NEU	C	0.15%
ANF	C	0.14%
ENLC	A	0.13%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
SW	A	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	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%

AVMV Underweight 263 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
CTSH	B	-0.33%
DHI	D	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
SPG	B	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
DOV	A	-0.3%
LEN	D	-0.3%
PNR	A	-0.29%
ALSN	B	-0.29%
WDAY	B	-0.29%
VICI	C	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
WCC	B	-0.27%
EPAM	C	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
KHC	F	-0.26%
GIS	D	-0.26%
DGX	A	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
LAD	A	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
OGE	B	-0.23%
KIM	A	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
SNV	B	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
OHI	C	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
DOX	D	-0.22%
PNW	B	-0.22%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
SLGN	A	-0.21%
WHR	B	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
HIW	D	-0.2%
CAG	D	-0.2%
JHG	A	-0.2%
AN	C	-0.2%
HRB	D	-0.2%
FAF	A	-0.19%
TNL	A	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GPN	B	-0.19%
ANSS	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
EPR	D	-0.18%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
KRC	C	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
FIS	C	-0.14%
HST	C	-0.14%
WEN	D	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
PK	B	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
GLPI	C	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
ARMK	B	-0.13%
WH	B	-0.13%
FHB	A	-0.13%
FMC	D	-0.12%
WPC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
REG	B	-0.12%
BBWI	D	-0.12%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
CUZ	B	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
TSN	B	-0.1%
VOYA	B	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
NNN	D	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
MPW	F	-0.09%
D	C	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
BDX	F	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
EQR	B	-0.04%
CE	F	-0.04%
NVT	B	-0.04%
HUN	F	-0.03%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%