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%
Compare ETFs