JPUS vs. AVIE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	JPUS	AVIE
30 Days	2.72%	2.12%
60 Days	2.86%	1.03%
90 Days	5.12%	1.03%
12 Months	27.89%	17.20%

91 Overlapping Holdings

Symbol	Grade	Weight in JPUS	Weight in AVIE	Overlap
ABBV	D	0.33%	1.99%	0.33%
ACGL	D	0.31%	0.58%	0.31%
ADM	D	0.34%	0.48%	0.34%
AFG	A	0.06%	0.13%	0.06%
AFL	B	0.38%	0.76%	0.38%
AGO	B	0.05%	0.07%	0.05%
AM	A	0.38%	0.09%	0.09%
AMGN	D	0.35%	1.22%	0.35%
BG	F	0.34%	0.29%	0.29%
BMY	B	0.25%	0.77%	0.25%
BRK.A	B	0.39%	6.73%	0.39%
CAH	B	0.36%	0.57%	0.36%
CB	C	0.27%	1.01%	0.27%
CF	B	0.32%	0.39%	0.32%
CHD	B	0.34%	0.41%	0.34%
CL	D	0.32%	1.07%	0.32%
CLF	F	0.18%	0.15%	0.15%
CLX	B	0.35%	0.48%	0.35%
COKE	C	0.21%	0.12%	0.12%
COP	C	0.28%	1.53%	0.28%
COR	B	0.39%	0.67%	0.39%
CTRA	B	0.35%	0.34%	0.34%
CTVA	C	0.3%	0.59%	0.3%
CVX	A	0.35%	2.8%	0.35%
DINO	D	0.26%	0.13%	0.13%
DOW	F	0.26%	0.5%	0.26%
DTM	B	0.17%	0.15%	0.15%
DVN	F	0.1%	0.39%	0.1%
EG	C	0.28%	0.23%	0.23%
ELV	F	0.26%	1.08%	0.26%
EOG	A	0.32%	1.02%	0.32%
FANG	D	0.39%	0.54%	0.39%
FCX	D	0.25%	0.85%	0.25%
FNF	B	0.35%	0.17%	0.17%
GILD	C	0.35%	1.06%	0.35%
HIG	B	0.39%	0.61%	0.39%
HUN	F	0.16%	0.07%	0.07%
INGR	B	0.42%	0.21%	0.21%
KDP	D	0.26%	0.29%	0.26%
KMB	D	0.34%	0.88%	0.34%
KMI	A	0.48%	0.54%	0.48%
KO	D	0.33%	2.32%	0.33%
LLY	F	0.33%	3.93%	0.33%
LNG	B	0.34%	0.68%	0.34%
LYB	F	0.31%	0.46%	0.31%
MCK	B	0.46%	1.11%	0.46%
MNST	C	0.03%	0.32%	0.03%
MO	A	0.39%	0.3%	0.3%
MOH	F	0.14%	0.32%	0.14%
MOS	F	0.17%	0.16%	0.16%
MPC	D	0.36%	0.86%	0.36%
MRK	F	0.26%	1.2%	0.26%
MRO	B	0.37%	0.3%	0.3%
NEM	D	0.18%	0.57%	0.18%
NUE	C	0.3%	0.73%	0.3%
OLN	D	0.26%	0.13%	0.13%
ORI	A	0.3%	0.19%	0.19%
OXY	D	0.1%	0.46%	0.1%
PEP	F	0.34%	2.31%	0.34%
PFG	D	0.1%	0.23%	0.1%
PG	A	0.36%	3.7%	0.36%
PGR	A	0.39%	1.53%	0.39%
PM	B	0.39%	1.85%	0.39%
PR	B	0.23%	0.07%	0.07%
PRU	A	0.1%	0.49%	0.1%
PSX	C	0.35%	0.77%	0.35%
REGN	F	0.26%	0.66%	0.26%
RGA	A	0.17%	0.28%	0.17%
RGLD	C	0.08%	0.21%	0.08%
RRC	B	0.05%	0.17%	0.05%
RS	B	0.38%	0.43%	0.38%
SAM	C	0.24%	0.05%	0.05%
SMG	D	0.1%	0.1%	0.1%
SPB	C	0.27%	0.06%	0.06%
STLD	B	0.38%	0.5%	0.38%
STZ	D	0.31%	0.38%	0.31%
TAP	C	0.43%	0.23%	0.23%
TRGP	B	0.5%	0.65%	0.5%
UNH	C	0.34%	4.13%	0.34%
UNM	A	0.51%	0.3%	0.3%
UTHR	C	0.42%	0.23%	0.23%
VLO	C	0.4%	0.64%	0.4%
VRTX	F	0.37%	1.12%	0.37%
VTRS	A	0.23%	0.14%	0.14%
WLK	D	0.32%	0.08%	0.08%
WMB	A	0.41%	0.79%	0.41%
WRB	A	0.12%	0.26%	0.12%
WY	D	0.31%	0.42%	0.31%
X	C	0.33%	0.19%	0.19%
XOM	B	0.41%	5.44%	0.41%
ZTS	D	0.27%	0.53%	0.27%

JPUS Overweight 264 Positions Relative to AVIE

Symbol	Grade	Weight
VST	B	0.64%
SYF	B	0.52%
CIEN	B	0.52%
ANET	C	0.47%
TMUS	B	0.47%
NRG	B	0.46%
PFGC	B	0.46%
ETR	B	0.46%
IP	B	0.46%
PWR	A	0.46%
COF	B	0.45%
NVDA	C	0.45%
USFD	A	0.44%
ETN	A	0.43%
KR	B	0.43%
GWW	B	0.43%
FCNCA	A	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%
TOL	B	0.42%
META	D	0.42%
CMI	A	0.42%
CSCO	B	0.41%
JLL	D	0.41%
ORCL	B	0.41%
CLH	B	0.41%
WM	A	0.41%
SPG	B	0.41%
NI	A	0.41%
CASY	A	0.41%
PEG	A	0.41%
RSG	A	0.4%
HST	C	0.4%
CHTR	C	0.4%
THC	D	0.4%
T	A	0.4%
WELL	A	0.4%
PH	A	0.39%
KVUE	A	0.39%
IRM	D	0.39%
PNW	B	0.39%
LAMR	D	0.39%
PPL	B	0.39%
FAST	B	0.39%
PHM	D	0.38%
AVGO	D	0.38%
VZ	C	0.38%
JNPR	F	0.38%
OHI	C	0.38%
REG	B	0.38%
K	A	0.38%
NVR	D	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%
FYBR	D	0.37%
SO	D	0.37%
BRX	A	0.37%
CTSH	B	0.37%
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%
SYY	B	0.36%
CVS	D	0.36%
DKS	C	0.36%
MTG	C	0.35%
HUBB	B	0.35%
MSFT	F	0.35%
CI	F	0.35%
CUBE	D	0.35%
ADI	D	0.35%
POST	C	0.35%
AZO	C	0.35%
HRL	D	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%
ED	D	0.34%
WEC	A	0.34%
TSCO	D	0.34%
BLDR	D	0.34%
OC	A	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%
HBAN	A	0.33%
UHS	D	0.33%
DHI	D	0.33%
KIM	A	0.33%
BAH	F	0.32%
CAG	D	0.32%
KLAC	D	0.32%
IT	C	0.32%
ACN	C	0.32%
EMN	D	0.32%
BAC	A	0.31%
NTAP	C	0.31%
ACI	C	0.31%
AMAT	F	0.31%
FITB	A	0.31%
EXC	C	0.31%
UGI	A	0.31%
ABT	B	0.31%
AEP	D	0.31%
WSM	B	0.31%
AVB	B	0.31%
MAS	D	0.3%
QCOM	F	0.3%
DTE	C	0.3%
AOS	F	0.3%
IBM	C	0.3%
PKG	A	0.3%
ESI	A	0.3%
NFG	A	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%
RPM	A	0.28%
SYK	C	0.28%
LIN	D	0.28%
WST	C	0.27%
UNP	C	0.27%
DHR	F	0.27%
HSY	F	0.26%
LRCX	F	0.26%
AVY	D	0.26%
VTR	C	0.25%
STE	F	0.25%
MSM	C	0.25%
CBOE	B	0.25%
BBY	D	0.24%
ITT	A	0.24%
PK	B	0.24%
TGT	F	0.24%
ALLY	C	0.24%
SNX	C	0.24%
DRI	B	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%
OMF	A	0.22%
IFF	D	0.21%
FLO	D	0.21%
EXP	A	0.21%
WPC	D	0.21%
PPC	C	0.21%
CNM	D	0.21%
BPOP	B	0.21%
MAA	B	0.21%
SJM	D	0.21%
GAP	C	0.2%
EQR	B	0.2%
CE	F	0.2%
F	C	0.19%
EA	A	0.19%
BDX	F	0.19%
MEDP	D	0.19%
TKR	D	0.19%
ASH	D	0.19%
R	B	0.18%
BKNG	A	0.18%
STWD	C	0.18%
SCI	B	0.18%
M	D	0.18%
NEU	C	0.18%
CSL	C	0.17%
UI	A	0.17%
EPR	D	0.17%
RHI	B	0.17%
CPT	B	0.17%
CCI	D	0.16%
FR	C	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%
SWKS	F	0.14%
STT	A	0.13%
CSX	B	0.13%
DFS	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%
CARR	D	0.09%
LOPE	B	0.09%
FRT	B	0.09%
RF	A	0.09%
SAIC	F	0.08%
LPX	B	0.08%
TNL	A	0.07%
CFG	B	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%
KEY	B	0.06%
EGP	F	0.06%
IRDM	D	0.06%
ADBE	C	0.05%
NSA	D	0.05%
CBRE	B	0.05%
CWEN	C	0.05%
MMC	B	0.05%
VLTO	D	0.04%
SSNC	B	0.04%
LSTR	D	0.04%
CRI	D	0.03%
FTRE	D	0.03%
HOG	D	0.03%
LEG	F	0.02%
IDA	A	0.02%
PLD	D	0.01%
KSS	F	0.01%
SON	D	0.01%
ROKU	D	0.0%

JPUS Underweight 245 Positions Relative to AVIE

Symbol	Grade	Weight
JNJ	D	-1.43%
BKR	B	-0.75%
TRV	B	-0.74%
SLB	C	-0.7%
AIG	B	-0.7%
PFE	D	-0.66%
OKE	A	-0.66%
HES	B	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
MET	A	-0.52%
CNC	D	-0.46%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
HAL	C	-0.38%
CINF	A	-0.32%
MKL	A	-0.3%
ALNY	D	-0.28%
CRS	A	-0.25%
PRI	A	-0.24%
BIIB	F	-0.24%
NTRA	B	-0.22%
L	A	-0.22%
ATI	D	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
CMC	B	-0.17%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
HSIC	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
AIZ	A	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
AA	B	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
ERIE	D	-0.13%
MRNA	F	-0.13%
APA	D	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
BHF	B	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%