JVAL vs. AVMC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
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
Performance
Period JVAL AVMC
30 Days 4.55% 7.92%
60 Days 4.91% 8.98%
90 Days 6.18% 10.86%
12 Months 29.11% 35.44%
194 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in AVMC Overlap
ADM D 0.24% 0.19% 0.19%
ADTN A 0.11% 0.04% 0.04%
AGCO D 0.17% 0.1% 0.1%
AGR B 0.1% 0.01% 0.01%
AKAM D 0.21% 0.21% 0.21%
ALLY C 0.21% 0.18% 0.18%
ALSN B 0.29% 0.17% 0.17%
AMCR D 0.22% 0.19% 0.19%
AMKR D 0.07% 0.05% 0.05%
AN C 0.2% 0.08% 0.08%
APP B 0.87% 0.81% 0.81%
APTV D 0.12% 0.22% 0.12%
ARMK B 0.13% 0.13% 0.13%
ARW D 0.19% 0.1% 0.1%
AXS A 0.16% 0.13% 0.13%
AYI B 0.2% 0.17% 0.17%
BAX D 0.13% 0.13% 0.13%
BBY D 0.23% 0.3% 0.23%
BC C 0.21% 0.08% 0.08%
BEN C 0.14% 0.09% 0.09%
BERY B 0.19% 0.1% 0.1%
BLDR D 0.25% 0.35% 0.25%
BOKF B 0.09% 0.04% 0.04%
BPOP B 0.21% 0.1% 0.1%
BSY D 0.11% 0.16% 0.11%
BWA D 0.16% 0.13% 0.13%
BYD C 0.18% 0.07% 0.07%
CCK C 0.22% 0.15% 0.15%
CDW F 0.24% 0.4% 0.24%
CF B 0.06% 0.3% 0.06%
CFG B 0.28% 0.32% 0.28%
CIVI D 0.1% 0.09% 0.09%
CLF F 0.02% 0.1% 0.02%
CLVT F 0.14% 0.02% 0.02%
CMA A 0.23% 0.18% 0.18%
CMI A 0.4% 0.57% 0.4%
CNC D 0.2% 0.15% 0.15%
CNXC F 0.11% 0.0% 0.0%
COLB A 0.19% 0.03% 0.03%
COLM B 0.1% 0.04% 0.04%
CPB D 0.17% 0.08% 0.08%
CROX D 0.11% 0.07% 0.07%
CTRA B 0.24% 0.34% 0.24%
CTSH B 0.33% 0.16% 0.16%
CWEN C 0.1% 0.02% 0.02%
CWEN C 0.1% 0.01% 0.01%
DAL C 0.27% 0.62% 0.27%
DD D 0.31% 0.46% 0.31%
DDS B 0.1% 0.03% 0.03%
DG F 0.14% 0.13% 0.13%
DINO D 0.16% 0.13% 0.13%
DKS C 0.21% 0.12% 0.12%
DLB B 0.21% 0.07% 0.07%
DOV A 0.3% 0.39% 0.3%
DOW F 0.22% 0.34% 0.22%
DRI B 0.23% 0.31% 0.23%
DVN F 0.13% 0.45% 0.13%
EBAY D 0.3% 0.3% 0.3%
ED D 0.28% 0.31% 0.28%
EHC B 0.15% 0.14% 0.14%
ENTG D 0.12% 0.05% 0.05%
EPAM C 0.27% 0.16% 0.16%
ETR B 0.33% 0.36% 0.33%
EVRG A 0.24% 0.13% 0.13%
EXC C 0.21% 0.1% 0.1%
FAF A 0.19% 0.1% 0.1%
FANG D 0.06% 0.1% 0.06%
FBIN D 0.12% 0.15% 0.12%
FFIV B 0.27% 0.21% 0.21%
FHN A 0.19% 0.1% 0.1%
FIS C 0.14% 0.5% 0.14%
FITB A 0.32% 0.53% 0.32%
FMC D 0.12% 0.06% 0.06%
FOXA B 0.25% 0.22% 0.22%
G B 0.14% 0.09% 0.09%
GAP C 0.19% 0.09% 0.09%
GDDY A 0.32% 0.25% 0.25%
GFS C 0.21% 0.06% 0.06%
GIS D 0.26% 0.24% 0.24%
GLW B 0.33% 0.55% 0.33%
GNTX C 0.18% 0.11% 0.11%
GPC D 0.19% 0.19% 0.19%
GPK C 0.21% 0.12% 0.12%
GRMN B 0.33% 0.48% 0.33%
HBAN A 0.3% 0.41% 0.3%
HII D 0.16% 0.1% 0.1%
HPE B 0.32% 0.44% 0.32%
HRB D 0.2% 0.15% 0.15%
HRL D 0.1% 0.12% 0.1%
INGR B 0.15% 0.15% 0.15%
IP B 0.26% 0.32% 0.26%
IPG D 0.17% 0.11% 0.11%
IVZ B 0.18% 0.09% 0.09%
JAZZ B 0.13% 0.13% 0.13%
JBL B 0.29% 0.35% 0.29%
JEF A 0.28% 0.17% 0.17%
KBR F 0.24% 0.11% 0.11%
KEY B 0.22% 0.29% 0.22%
KR B 0.32% 0.12% 0.12%
LAD A 0.24% 0.19% 0.19%
LDOS C 0.32% 0.28% 0.28%
LEA D 0.13% 0.08% 0.08%
LH C 0.16% 0.25% 0.16%
LKQ D 0.16% 0.01% 0.01%
LYB F 0.23% 0.37% 0.23%
MGM D 0.18% 0.04% 0.04%
MOS F 0.21% 0.1% 0.1%
MRO B 0.25% 0.34% 0.25%
MSM C 0.2% 0.02% 0.02%
MTB A 0.27% 0.55% 0.27%
MTG C 0.2% 0.12% 0.12%
MTN C 0.08% 0.08% 0.08%
MUSA A 0.16% 0.19% 0.16%
NFG A 0.2% 0.08% 0.08%
NTAP C 0.27% 0.4% 0.27%
NVR D 0.2% 0.13% 0.13%
NWSA B 0.23% 0.17% 0.17%
NXST C 0.21% 0.06% 0.06%
OC A 0.26% 0.33% 0.26%
OGE B 0.23% 0.11% 0.11%
OLED D 0.19% 0.11% 0.11%
OMC C 0.25% 0.19% 0.19%
OMF A 0.21% 0.11% 0.11%
ON D 0.28% 0.46% 0.28%
ORI A 0.23% 0.15% 0.15%
OSK B 0.22% 0.12% 0.12%
OVV B 0.19% 0.28% 0.19%
OZK B 0.13% 0.03% 0.03%
PAG B 0.18% 0.05% 0.05%
PARA C 0.12% 0.04% 0.04%
PATH C 0.13% 0.07% 0.07%
PAYC B 0.31% 0.17% 0.17%
PB A 0.15% 0.1% 0.1%
PFG D 0.25% 0.31% 0.25%
PHM D 0.27% 0.5% 0.27%
PII D 0.09% 0.01% 0.01%
PKG A 0.29% 0.38% 0.29%
PNR A 0.29% 0.23% 0.23%
PNW B 0.22% 0.12% 0.12%
POOL C 0.13% 0.21% 0.13%
POST C 0.12% 0.07% 0.07%
PPC C 0.09% 0.03% 0.03%
PPL B 0.27% 0.23% 0.23%
PR B 0.13% 0.16% 0.13%
PTC A 0.18% 0.07% 0.07%
PVH C 0.16% 0.08% 0.08%
QRVO F 0.14% 0.09% 0.09%
R B 0.26% 0.16% 0.16%
RF A 0.26% 0.4% 0.26%
RGA A 0.09% 0.24% 0.09%
RHI B 0.19% 0.14% 0.14%
RL B 0.22% 0.13% 0.13%
RPRX D 0.11% 0.09% 0.09%
RS B 0.26% 0.3% 0.26%
SAIC F 0.23% 0.01% 0.01%
SCI B 0.24% 0.14% 0.14%
SEE C 0.09% 0.04% 0.04%
SNA A 0.31% 0.29% 0.29%
SNX C 0.22% 0.1% 0.1%
SON D 0.12% 0.07% 0.07%
SSNC B 0.24% 0.19% 0.19%
ST F 0.18% 0.06% 0.06%
STT A 0.29% 0.43% 0.29%
SWKS F 0.2% 0.21% 0.2%
SYF B 0.34% 0.46% 0.34%
TAP C 0.25% 0.18% 0.18%
TER D 0.22% 0.25% 0.22%
TFX F 0.07% 0.08% 0.07%
THC D 0.21% 0.21% 0.21%
THO B 0.19% 0.09% 0.09%
TOL B 0.25% 0.29% 0.25%
TPR B 0.24% 0.13% 0.13%
TSN B 0.1% 0.22% 0.1%
TWLO A 0.37% 0.24% 0.24%
TXT D 0.19% 0.26% 0.19%
UAL A 0.27% 0.51% 0.27%
UHAL D 0.04% 0.01% 0.01%
UHAL D 0.04% 0.11% 0.04%
UHS D 0.2% 0.15% 0.15%
UNM A 0.28% 0.2% 0.2%
UTHR C 0.26% 0.29% 0.26%
VFC C 0.08% 0.07% 0.07%
VOYA B 0.1% 0.13% 0.1%
VRT B 0.43% 0.72% 0.43%
VTRS A 0.24% 0.25% 0.24%
WAL B 0.22% 0.2% 0.2%
WBS A 0.17% 0.17% 0.17%
WCC B 0.27% 0.15% 0.15%
WH B 0.13% 0.11% 0.11%
WHR B 0.2% 0.06% 0.06%
WSM B 0.21% 0.35% 0.21%
ZBH C 0.17% 0.2% 0.17%
ZION B 0.19% 0.18% 0.18%
ZM B 0.31% 0.26% 0.26%
JVAL Overweight 170 Positions Relative to AVMC
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%
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%
USB A 0.42%
MU D 0.42%
JCI C 0.42%
TFC A 0.41%
FDX B 0.41%
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%
MPC D 0.36%
AIG B 0.36%
DELL C 0.36%
PRU A 0.35%
F C 0.34%
TGT F 0.34%
DHI D 0.32%
HPQ B 0.32%
SPG B 0.32%
NUE C 0.31%
LHX C 0.31%
LEN D 0.3%
WDAY B 0.29%
VICI C 0.28%
MCHP D 0.28%
GEN B 0.27%
CACI D 0.26%
KHC F 0.26%
DGX A 0.25%
PEGA A 0.25%
VLO C 0.24%
DBX B 0.24%
KIM A 0.23%
SNV B 0.23%
OHI C 0.22%
DOX D 0.22%
AVT C 0.21%
DNB B 0.21%
FNB A 0.21%
ZI D 0.21%
SLGN A 0.21%
UGI A 0.2%
VZ C 0.2%
VAC B 0.2%
HIW D 0.2%
CAG D 0.2%
JHG A 0.2%
TNL A 0.19%
GPN B 0.19%
ANSS B 0.19%
DOCU A 0.19%
AGO B 0.19%
HUM C 0.19%
CRBG B 0.18%
CNH C 0.18%
M D 0.18%
MTCH D 0.18%
EPR D 0.18%
ACI C 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%
GLOB B 0.16%
DXC B 0.16%
KRC C 0.15%
LVS C 0.15%
PSN D 0.15%
PH A 0.15%
CRI D 0.15%
JWN C 0.15%
CXT B 0.14%
VRSN F 0.14%
BG F 0.14%
HST C 0.14%
WEN D 0.14%
RVTY F 0.14%
PK B 0.14%
SJM D 0.14%
IPGP D 0.14%
PNC B 0.13%
GLPI C 0.13%
MDU D 0.13%
OKTA C 0.13%
GTES A 0.13%
FHB A 0.13%
WPC D 0.12%
LPX B 0.12%
NWL B 0.12%
U C 0.12%
SWK D 0.12%
REG B 0.12%
BBWI D 0.12%
LEG F 0.11%
AGNC D 0.11%
PINC B 0.11%
INFA D 0.11%
CUZ B 0.11%
TDC D 0.11%
AAP C 0.1%
SIRI C 0.1%
IAC D 0.1%
SNDR B 0.1%
SPB C 0.1%
NNN D 0.1%
PRGO B 0.1%
MPW F 0.09%
D C 0.09%
LNC B 0.08%
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%
JVAL Underweight 324 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
URI B -0.75%
TRGP B -0.73%
DFS B -0.64%
HIG B -0.63%
TPL A -0.59%
IT C -0.55%
ACGL D -0.54%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
VMC B -0.5%
EA A -0.48%
FCNCA A -0.47%
DECK A -0.47%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
MSTR C -0.44%
PEG A -0.44%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
PPG F -0.4%
KEYS A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
LII A -0.36%
WST C -0.35%
EQT B -0.35%
NTRS A -0.35%
HUBB B -0.35%
CPAY A -0.34%
A D -0.34%
EXPE B -0.34%
CINF A -0.34%
BAH F -0.33%
K A -0.32%
WAT B -0.31%
STE F -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
XYL D -0.3%
FLEX A -0.3%
ATO A -0.29%
MANH D -0.29%
EQH B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE B -0.29%
MOH F -0.29%
LUV C -0.28%
RPM A -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
CLX B -0.25%
BRO B -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
AVY D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
IEX B -0.22%
CLH B -0.22%
KNSL B -0.21%
EMN D -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
GWRE A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ 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%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
LECO B -0.18%
FN D -0.17%
AR B -0.17%
AFG A -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
WMS D -0.17%
UFPI B -0.16%
SEIC B -0.16%
EXEL B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
DCI B -0.15%
LBRDK C -0.15%
FND C -0.15%
PWR A -0.15%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
KEX C -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%
LNT A -0.13%
TECH D -0.13%
ENSG D -0.13%
WFRD D -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
ONTO D -0.13%
CTLT B -0.13%
LYV A -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
LNW D -0.12%
FE C -0.12%
CHE D -0.12%
NI A -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%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
ALV C -0.12%
CHRD D -0.11%
ES D -0.11%
NOV C -0.11%
WEX D -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
MAT D -0.11%
HAS D -0.11%
DLTR F -0.11%
SITE D -0.1%
CZR F -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
FOX A -0.1%
NSIT F -0.09%
JNPR F -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
LFUS F -0.09%
IDXX F -0.09%
ESAB B -0.09%
CHDN B -0.09%
ENLC A -0.08%
WLK D -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
MKTX D -0.08%
TKR D -0.08%
AES F -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
CHH A -0.07%
AA B -0.07%
SW A -0.07%
CNM D -0.07%
LULU C -0.07%
NEU C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
NWS B -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%
HESM B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
CACC D -0.03%
CHWY B -0.03%
CELH F -0.03%
ZG A -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
EL 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%
QLYS C -0.01%
ACT D -0.01%
RMBS C -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%
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