AVIE vs. JMOM ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | JMOM |
---|---|---|
30 Days | 2.12% | 5.45% |
60 Days | 1.03% | 7.40% |
90 Days | 1.03% | 9.79% |
12 Months | 17.20% | 41.42% |
45 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in JMOM | Overlap | |
---|---|---|---|---|---|
ABBV | D | 1.99% | 1.05% | 1.05% | |
ACGL | D | 0.58% | 0.28% | 0.28% | |
AFL | B | 0.76% | 0.36% | 0.36% | |
AGO | B | 0.07% | 0.07% | 0.07% | |
ALL | A | 0.55% | 0.35% | 0.35% | |
AM | A | 0.09% | 0.19% | 0.09% | |
BRK.A | B | 6.73% | 1.78% | 1.78% | |
CAH | B | 0.57% | 0.28% | 0.28% | |
CB | C | 1.01% | 0.52% | 0.52% | |
CHD | B | 0.41% | 0.23% | 0.23% | |
CL | D | 1.07% | 0.38% | 0.38% | |
COKE | C | 0.12% | 0.08% | 0.08% | |
COP | C | 1.53% | 0.59% | 0.59% | |
COR | B | 0.67% | 0.32% | 0.32% | |
DTM | B | 0.15% | 0.26% | 0.15% | |
FANG | D | 0.54% | 0.28% | 0.28% | |
FTI | A | 0.39% | 0.24% | 0.24% | |
HIG | B | 0.61% | 0.27% | 0.27% | |
INGR | B | 0.21% | 0.21% | 0.21% | |
KO | D | 2.32% | 0.17% | 0.17% | |
LLY | F | 3.93% | 1.57% | 1.57% | |
MCK | B | 1.11% | 0.47% | 0.47% | |
MOH | F | 0.32% | 0.21% | 0.21% | |
MPC | D | 0.86% | 0.35% | 0.35% | |
MRK | F | 1.2% | 0.17% | 0.17% | |
ORI | A | 0.19% | 0.13% | 0.13% | |
PG | A | 3.7% | 0.19% | 0.19% | |
PGR | A | 1.53% | 0.67% | 0.67% | |
PM | B | 1.85% | 0.79% | 0.79% | |
PRI | A | 0.24% | 0.08% | 0.08% | |
PSX | C | 0.77% | 0.35% | 0.35% | |
RGA | A | 0.28% | 0.24% | 0.24% | |
ROIV | C | 0.05% | 0.09% | 0.05% | |
RS | B | 0.43% | 0.07% | 0.07% | |
SPB | C | 0.06% | 0.11% | 0.06% | |
STLD | B | 0.5% | 0.25% | 0.25% | |
TRGP | B | 0.65% | 0.36% | 0.36% | |
UNH | C | 4.13% | 1.34% | 1.34% | |
UNM | A | 0.3% | 0.17% | 0.17% | |
VKTX | F | 0.03% | 0.1% | 0.03% | |
VLO | C | 0.64% | 0.25% | 0.25% | |
VRTX | F | 1.12% | 0.59% | 0.59% | |
WFRD | D | 0.15% | 0.1% | 0.1% | |
WLK | D | 0.08% | 0.16% | 0.08% | |
WMB | A | 0.79% | 0.44% | 0.44% |
AVIE Overweight 291 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 5.44% | |
CVX | A | 2.8% | |
PEP | F | 2.31% | |
JNJ | D | 1.43% | |
AMGN | D | 1.22% | |
ELV | F | 1.08% | |
GILD | C | 1.06% | |
EOG | A | 1.02% | |
KMB | D | 0.88% | |
FCX | D | 0.85% | |
BMY | B | 0.77% | |
BKR | B | 0.75% | |
TRV | B | 0.74% | |
NUE | C | 0.73% | |
SLB | C | 0.7% | |
AIG | B | 0.7% | |
LNG | B | 0.68% | |
REGN | F | 0.66% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
CTVA | C | 0.59% | |
HES | B | 0.57% | |
NEM | D | 0.57% | |
HUM | C | 0.55% | |
KMI | A | 0.54% | |
ZTS | D | 0.53% | |
MET | A | 0.52% | |
DOW | F | 0.5% | |
PRU | A | 0.49% | |
CLX | B | 0.48% | |
ADM | D | 0.48% | |
LYB | F | 0.46% | |
CNC | D | 0.46% | |
OXY | D | 0.46% | |
WY | D | 0.42% | |
TPL | A | 0.41% | |
EQT | B | 0.41% | |
DVN | F | 0.39% | |
CF | B | 0.39% | |
STZ | D | 0.38% | |
HAL | C | 0.38% | |
CTRA | B | 0.34% | |
MNST | C | 0.32% | |
CINF | A | 0.32% | |
MRO | B | 0.3% | |
MO | A | 0.3% | |
MKL | A | 0.3% | |
BG | F | 0.29% | |
KDP | D | 0.29% | |
ALNY | D | 0.28% | |
WRB | A | 0.26% | |
CRS | A | 0.25% | |
BIIB | F | 0.24% | |
UTHR | C | 0.23% | |
PFG | D | 0.23% | |
TAP | C | 0.23% | |
EG | C | 0.23% | |
NTRA | B | 0.22% | |
L | A | 0.22% | |
RGLD | C | 0.21% | |
ATI | D | 0.19% | |
X | C | 0.19% | |
EXEL | B | 0.18% | |
OVV | B | 0.18% | |
KNSL | B | 0.18% | |
RRC | B | 0.17% | |
CMC | B | 0.17% | |
FNF | B | 0.17% | |
MOS | F | 0.16% | |
NBIX | C | 0.16% | |
AR | B | 0.16% | |
FMC | D | 0.16% | |
INCY | C | 0.16% | |
CHX | C | 0.16% | |
RNR | C | 0.16% | |
CLF | F | 0.15% | |
HSIC | B | 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% | |
VTRS | A | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
AFG | A | 0.13% | |
OLN | D | 0.13% | |
ERIE | D | 0.13% | |
DINO | 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% | |
SMG | 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% | |
PR | B | 0.07% | |
BHF | B | 0.07% | |
HUN | F | 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% | |
SAM | 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% | |
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% |
AVIE Underweight 226 Positions Relative to JMOM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.48% | |
AVGO | D | -2.21% | |
META | D | -2.02% | |
MSFT | F | -1.85% | |
GOOGL | C | -1.82% | |
AAPL | C | -1.75% | |
COST | B | -1.46% | |
HD | A | -1.39% | |
CRM | B | -1.26% | |
ORCL | B | -0.94% | |
NOW | A | -0.9% | |
GE | D | -0.84% | |
NFLX | A | -0.83% | |
APP | B | -0.82% | |
CAT | B | -0.81% | |
IBM | C | -0.8% | |
ISRG | A | -0.8% | |
INTU | C | -0.79% | |
TMO | F | -0.79% | |
TXN | C | -0.78% | |
AMD | F | -0.77% | |
QCOM | F | -0.75% | |
PLTR | B | -0.74% | |
BKNG | A | -0.72% | |
AXP | A | -0.72% | |
ETN | A | -0.69% | |
MSTR | C | -0.67% | |
AMAT | F | -0.66% | |
AMZN | C | -0.64% | |
SYK | C | -0.62% | |
DHR | F | -0.62% | |
TJX | A | -0.6% | |
PANW | C | -0.6% | |
BSX | B | -0.6% | |
TMUS | B | -0.59% | |
UBER | D | -0.57% | |
KKR | A | -0.55% | |
ANET | C | -0.54% | |
GS | A | -0.54% | |
ADI | D | -0.51% | |
TT | A | -0.51% | |
CRWD | B | -0.5% | |
PH | A | -0.5% | |
MU | D | -0.5% | |
VST | B | -0.49% | |
MRVL | B | -0.48% | |
APH | A | -0.48% | |
SPOT | B | -0.47% | |
WM | A | -0.47% | |
MSI | B | -0.46% | |
WELL | A | -0.45% | |
KLAC | D | -0.44% | |
RCL | A | -0.44% | |
LRCX | F | -0.44% | |
DASH | A | -0.44% | |
COIN | C | -0.44% | |
VRT | B | -0.44% | |
CTAS | B | -0.44% | |
AXON | A | -0.43% | |
GD | F | -0.43% | |
FICO | B | -0.42% | |
CEG | D | -0.42% | |
TDG | D | -0.42% | |
AMP | A | -0.41% | |
CMG | B | -0.41% | |
CVNA | B | -0.4% | |
HLT | A | -0.4% | |
TTD | B | -0.4% | |
URI | B | -0.4% | |
BK | A | -0.39% | |
GWW | B | -0.39% | |
DLR | B | -0.39% | |
GEV | B | -0.39% | |
ORLY | B | -0.39% | |
ECL | D | -0.38% | |
PWR | A | -0.38% | |
HWM | A | -0.37% | |
PCAR | B | -0.37% | |
SPG | B | -0.37% | |
NU | C | -0.36% | |
ROP | B | -0.36% | |
AJG | B | -0.36% | |
AZO | C | -0.35% | |
DELL | C | -0.35% | |
CBRE | B | -0.34% | |
CPRT | A | -0.34% | |
LOW | D | -0.34% | |
IT | C | -0.33% | |
GLW | B | -0.32% | |
EME | C | -0.32% | |
RSG | A | -0.32% | |
LDOS | C | -0.31% | |
XPO | B | -0.31% | |
ARES | A | -0.31% | |
COHR | B | -0.3% | |
GDDY | A | -0.3% | |
DECK | A | -0.29% | |
HUBB | B | -0.29% | |
IRM | D | -0.29% | |
CW | B | -0.28% | |
PTC | A | -0.28% | |
ICE | C | -0.28% | |
BAH | F | -0.27% | |
TYL | B | -0.27% | |
NRG | B | -0.27% | |
BRO | B | -0.27% | |
JEF | A | -0.27% | |
ALSN | B | -0.27% | |
PHM | D | -0.26% | |
ZS | C | -0.26% | |
EXP | A | -0.26% | |
LII | A | -0.26% | |
KR | B | -0.26% | |
VTR | C | -0.26% | |
NTAP | C | -0.26% | |
FFIV | B | -0.26% | |
GEN | B | -0.26% | |
GWRE | A | -0.26% | |
NTNX | A | -0.26% | |
WDC | D | -0.25% | |
MANH | D | -0.25% | |
IQV | D | -0.25% | |
USFD | A | -0.25% | |
FI | A | -0.25% | |
BWXT | B | -0.24% | |
EVR | B | -0.24% | |
TOL | B | -0.24% | |
CACI | D | -0.24% | |
IBKR | A | -0.24% | |
CBOE | B | -0.23% | |
PSN | D | -0.23% | |
HEI | B | -0.23% | |
SSNC | B | -0.23% | |
THC | D | -0.23% | |
SAIC | F | -0.22% | |
MPWR | F | -0.22% | |
CASY | A | -0.22% | |
FRPT | B | -0.22% | |
NVT | B | -0.22% | |
T | A | -0.22% | |
ED | D | -0.21% | |
CNM | D | -0.21% | |
TPX | B | -0.21% | |
NI | A | -0.21% | |
SN | D | -0.2% | |
HCA | F | -0.2% | |
HPQ | B | -0.2% | |
LIN | D | -0.2% | |
DKS | C | -0.2% | |
R | B | -0.2% | |
SCCO | F | -0.2% | |
JNPR | F | -0.2% | |
SO | D | -0.19% | |
PSTG | D | -0.19% | |
ONTO | D | -0.19% | |
KD | B | -0.19% | |
IFF | D | -0.19% | |
UHS | D | -0.19% | |
WSO | A | -0.19% | |
TPR | B | -0.19% | |
HPE | B | -0.18% | |
POST | C | -0.18% | |
AN | C | -0.18% | |
GAP | C | -0.18% | |
MEDP | D | -0.18% | |
WING | D | -0.18% | |
TXT | D | -0.18% | |
DKNG | B | -0.18% | |
H | B | -0.16% | |
DHI | D | -0.16% | |
TSCO | D | -0.15% | |
BLD | D | -0.15% | |
CRUS | D | -0.15% | |
ROL | B | -0.15% | |
CRBG | B | -0.15% | |
AZEK | A | -0.15% | |
MTSI | B | -0.14% | |
ARMK | B | -0.14% | |
LOPE | B | -0.14% | |
TW | A | -0.14% | |
JLL | D | -0.13% | |
SNX | C | -0.13% | |
BRBR | A | -0.13% | |
EHC | B | -0.13% | |
TER | D | -0.12% | |
PAG | B | -0.12% | |
OHI | C | -0.12% | |
RPM | A | -0.12% | |
AVT | C | -0.12% | |
LPX | B | -0.11% | |
SNPS | B | -0.11% | |
MTG | C | -0.1% | |
ESS | B | -0.1% | |
VRSK | A | -0.1% | |
PPC | C | -0.1% | |
FE | C | -0.1% | |
HRB | D | -0.1% | |
VVV | F | -0.09% | |
LAMR | D | -0.09% | |
TPG | A | -0.09% | |
VLTO | D | -0.09% | |
HII | D | -0.08% | |
INFA | D | -0.08% | |
SMCI | F | -0.08% | |
APPF | B | -0.08% | |
WSM | B | -0.07% | |
OLED | D | -0.07% | |
SRE | A | -0.07% | |
PEG | A | -0.06% | |
FYBR | D | -0.06% | |
AWI | A | -0.06% | |
AYI | B | -0.06% | |
PNR | A | -0.06% | |
NSA | D | -0.05% | |
BSY | D | -0.05% | |
FCNCA | A | -0.05% | |
INVH | D | -0.04% | |
CXT | B | -0.04% | |
RYAN | B | -0.04% | |
SLM | A | -0.03% | |
BR | A | -0.02% | |
ESTC | C | -0.02% | |
TKR | D | -0.01% | |
STAG | F | -0.01% | |
MORN | B | -0.0% | |
EQIX | A | -0.0% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care