AVIE vs. JPSE ETF Comparison

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

33,516

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period AVIE JPSE
30 Days 2.12% 7.82%
60 Days 1.03% 6.81%
90 Days 1.03% 7.98%
12 Months 17.20% 29.68%
89 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in JPSE Overlap
AHCO F 0.01% 0.06% 0.01%
ALKS B 0.06% 0.17% 0.06%
AMR C 0.08% 0.23% 0.08%
ARCH B 0.07% 0.26% 0.07%
AROC B 0.11% 0.35% 0.11%
ASC F 0.01% 0.11% 0.01%
ASIX A 0.01% 0.13% 0.01%
AVD D 0.01% 0.02% 0.01%
BOOM F 0.0% 0.01% 0.0%
BRY F 0.0% 0.06% 0.0%
BTU B 0.07% 0.24% 0.07%
CBT C 0.14% 0.31% 0.14%
CDE D 0.08% 0.23% 0.08%
CEIX A 0.08% 0.32% 0.08%
CENTA C 0.04% 0.15% 0.04%
CENX B 0.04% 0.34% 0.04%
CHX C 0.16% 0.23% 0.16%
CMC B 0.17% 0.34% 0.17%
CNO A 0.05% 0.33% 0.05%
CNX A 0.13% 0.4% 0.13%
CRC B 0.07% 0.2% 0.07%
CRK B 0.03% 0.21% 0.03%
CRS A 0.25% 0.38% 0.25%
CVI F 0.01% 0.11% 0.01%
DHT F 0.03% 0.25% 0.03%
EE A 0.01% 0.15% 0.01%
EGY D 0.01% 0.09% 0.01%
EIG B 0.03% 0.17% 0.03%
ENR B 0.05% 0.28% 0.05%
ESGR B 0.03% 0.22% 0.03%
FDP B 0.04% 0.26% 0.04%
FIZZ C 0.03% 0.24% 0.03%
GNW A 0.08% 0.2% 0.08%
GPOR B 0.05% 0.22% 0.05%
HAYN C 0.02% 0.18% 0.02%
HCC B 0.1% 0.32% 0.1%
HL D 0.09% 0.2% 0.09%
HLX B 0.05% 0.26% 0.05%
HMN B 0.03% 0.04% 0.03%
HQY B 0.14% 0.29% 0.14%
HWKN B 0.07% 0.2% 0.07%
INSW F 0.04% 0.19% 0.04%
IPI B 0.01% 0.09% 0.01%
KALU C 0.05% 0.22% 0.05%
KNTK B 0.03% 0.18% 0.03%
KOP C 0.03% 0.21% 0.03%
KRO D 0.01% 0.05% 0.01%
LBRT D 0.08% 0.19% 0.08%
LPG F 0.02% 0.17% 0.02%
LXU B 0.01% 0.18% 0.01%
MATV D 0.01% 0.15% 0.01%
METC C 0.01% 0.13% 0.01%
MGPI F 0.02% 0.11% 0.02%
MGY A 0.08% 0.28% 0.08%
MTRN C 0.06% 0.26% 0.06%
MTUS C 0.02% 0.17% 0.02%
MUR D 0.08% 0.18% 0.08%
NAT F 0.01% 0.05% 0.01%
NOG A 0.07% 0.16% 0.07%
NR B 0.02% 0.04% 0.02%
OEC C 0.03% 0.2% 0.03%
OMI F 0.02% 0.1% 0.02%
PARR D 0.02% 0.13% 0.02%
PBF D 0.07% 0.17% 0.07%
PCH D 0.1% 0.24% 0.1%
PDCO D 0.04% 0.04% 0.04%
PLL C 0.0% 0.05% 0.0%
PTEN C 0.08% 0.13% 0.08%
RDUS C 0.02% 0.1% 0.02%
RES D 0.01% 0.09% 0.01%
REX D 0.01% 0.19% 0.01%
RYI C 0.02% 0.25% 0.02%
SAFT C 0.03% 0.08% 0.03%
SD D 0.01% 0.1% 0.01%
SM B 0.1% 0.28% 0.1%
STC B 0.02% 0.28% 0.02%
STNG F 0.06% 0.2% 0.06%
SXC A 0.04% 0.28% 0.04%
TG D 0.01% 0.02% 0.01%
TPB B 0.02% 0.38% 0.02%
TROX D 0.04% 0.17% 0.04%
UEC B 0.06% 0.36% 0.06%
USAP B 0.01% 0.06% 0.01%
UVV B 0.03% 0.22% 0.03%
WDFC B 0.09% 0.28% 0.09%
WHD B 0.12% 0.28% 0.12%
WKC D 0.02% 0.19% 0.02%
WTTR B 0.03% 0.24% 0.03%
ZEUS C 0.02% 0.12% 0.02%
AVIE Overweight 247 Positions Relative to JPSE
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
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%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL A 0.41%
EQT B 0.41%
FTI A 0.39%
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%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
PRI A 0.24%
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%
INGR B 0.21%
RGLD C 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
EXEL B 0.18%
OVV B 0.18%
KNSL B 0.18%
RRC 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%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD D 0.15%
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%
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%
COKE C 0.12%
BMRN D 0.12%
AXS A 0.12%
RLI B 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
SMG D 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
AM A 0.09%
CHRD D 0.09%
SIGI C 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
WLK D 0.08%
TDW F 0.08%
RIG D 0.08%
ITCI C 0.08%
HP B 0.08%
RYN D 0.08%
GLNG C 0.07%
RPRX D 0.07%
PR B 0.07%
BHF B 0.07%
HUN F 0.07%
VAL D 0.07%
AGO B 0.07%
OII B 0.07%
ELAN D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP A 0.07%
CELH F 0.06%
SPB C 0.06%
THG A 0.06%
JAZZ B 0.06%
ENLC A 0.06%
CRSP D 0.06%
WS B 0.05%
ROIV C 0.05%
SAM C 0.05%
PLMR B 0.05%
CRGY B 0.05%
LNC B 0.05%
AESI B 0.04%
WTM A 0.04%
BBIO F 0.04%
OGN D 0.04%
BPMC C 0.04%
KOS F 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
SPNT A 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
MP B 0.03%
ADMA B 0.03%
VKTX F 0.03%
XPRO F 0.03%
REYN D 0.03%
PRGO B 0.03%
CLOV D 0.03%
CNA B 0.02%
TRUP B 0.02%
LMND B 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT B 0.02%
UVE B 0.02%
LEU C 0.02%
AMSF B 0.02%
IE C 0.02%
CLB B 0.02%
NEXT B 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP B 0.02%
MCY A 0.02%
DK C 0.02%
PUMP B 0.02%
MBI B 0.01%
HPK B 0.01%
NFE D 0.01%
CMT D 0.01%
CLNE D 0.01%
REPX A 0.01%
ALCO D 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
GRNT B 0.01%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
NTLA F 0.01%
TTI C 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
CMP C 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%
EPM A 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 440 Positions Relative to JPSE
Symbol Grade Weight
SMR B -0.67%
GEO B -0.55%
STRL B -0.46%
CORT B -0.43%
SFM A -0.41%
IDCC A -0.39%
IDT B -0.39%
MLI C -0.39%
AIT A -0.39%
CXW B -0.39%
LUMN C -0.39%
TDS B -0.38%
CALM A -0.38%
ENVA B -0.36%
PLXS B -0.36%
PRDO B -0.35%
KTB B -0.35%
LAUR A -0.35%
JXN C -0.35%
ACA A -0.35%
MATX C -0.34%
CRVL A -0.33%
AGYS A -0.33%
SKYW B -0.33%
MAC B -0.33%
ACLX C -0.32%
SLVM B -0.32%
BCC B -0.32%
BKE B -0.32%
SKT B -0.32%
UFPI B -0.32%
TGNA B -0.32%
ONB B -0.32%
CSWI A -0.32%
FELE B -0.31%
TMHC B -0.31%
FN D -0.31%
COOP B -0.31%
PBH A -0.31%
QTWO A -0.31%
MC C -0.31%
TILE B -0.31%
UE C -0.31%
OGS A -0.31%
AKR B -0.31%
TTMI B -0.31%
SIG B -0.31%
BMI B -0.31%
SLG B -0.31%
AVNT B -0.31%
GPI A -0.31%
CPRX C -0.3%
KRG B -0.3%
BKH A -0.3%
BCPC B -0.3%
UBSI B -0.3%
ABCB B -0.3%
WTS B -0.3%
ANET C -0.3%
LGND B -0.3%
MMSI B -0.3%
SEM B -0.3%
NMRK B -0.3%
CPK A -0.3%
CTRE D -0.29%
LTC B -0.29%
CDP C -0.29%
SR A -0.29%
CVLT B -0.29%
PRGS A -0.29%
CCOI B -0.29%
ESRT C -0.29%
SATS D -0.29%
PATK D -0.29%
ITGR B -0.29%
NJR A -0.29%
EPRT B -0.29%
LZB B -0.29%
SBRA C -0.29%
CWST A -0.29%
AEIS B -0.28%
ENSG D -0.28%
MHO D -0.28%
NOVT D -0.28%
ALE A -0.28%
NWE B -0.28%
AVA A -0.28%
RHP B -0.28%
HLNE B -0.28%
FSS B -0.27%
OTTR C -0.27%
PLAB C -0.27%
PFSI D -0.27%
IOSP B -0.27%
SPSC C -0.27%
AX A -0.27%
MTX B -0.27%
GMS B -0.27%
INVA D -0.27%
PECO A -0.27%
KBH D -0.27%
POR C -0.27%
RDN C -0.27%
SWX B -0.26%
BNL D -0.26%
FCPT C -0.26%
GATX A -0.26%
GSAT C -0.26%
CARG C -0.26%
HNI B -0.26%
NPO A -0.26%
RDNT B -0.26%
NHI D -0.26%
BHE B -0.26%
FUL F -0.26%
MTH D -0.26%
TRNO F -0.25%
ROIC A -0.25%
PDM D -0.25%
SMPL B -0.25%
HLIT D -0.25%
MMS F -0.25%
VIAV B -0.25%
INFN C -0.25%
SXI B -0.25%
EXTR B -0.25%
SHO C -0.25%
JJSF B -0.25%
DEI B -0.25%
NWN A -0.25%
ESNT D -0.25%
YELP C -0.25%
MGEE C -0.25%
ANDE D -0.25%
TPH D -0.24%
CRAI B -0.24%
SCVL F -0.24%
APOG B -0.24%
WK B -0.24%
NGVT B -0.24%
IRT A -0.24%
UFPT B -0.24%
KLIC B -0.24%
HOMB A -0.24%
IIPR D -0.24%
SANM B -0.24%
JOE F -0.24%
EPC D -0.24%
IBP D -0.24%
BDC B -0.23%
ECVT C -0.23%
EFC C -0.23%
SWBI C -0.23%
CABO C -0.23%
NMIH D -0.23%
APLE B -0.23%
DGII B -0.23%
SXT B -0.23%
OFG B -0.23%
ETD C -0.23%
UTZ D -0.22%
COLL F -0.22%
UCTT D -0.22%
SUPN C -0.22%
NTB B -0.22%
LANC C -0.22%
RLJ C -0.22%
CTS C -0.22%
AAT B -0.22%
ABM B -0.21%
ORA B -0.21%
PLUS F -0.21%
ADUS D -0.21%
GRBK D -0.21%
HAE C -0.21%
AMPH D -0.21%
PI D -0.21%
LNTH D -0.21%
SCSC B -0.21%
NSIT F -0.21%
RMBS C -0.21%
BDN C -0.21%
CATY B -0.21%
QLYS C -0.21%
ARCB C -0.21%
WAFD B -0.21%
SCS C -0.2%
AWR B -0.2%
POWI D -0.2%
IBOC A -0.2%
NTGR B -0.2%
FORM D -0.2%
DBRG F -0.2%
DRH B -0.2%
SHOO D -0.19%
EQC B -0.19%
STRA C -0.19%
GFF A -0.19%
UNFI A -0.19%
ASTH D -0.19%
COHU C -0.19%
XHR B -0.19%
CWT D -0.19%
HASI D -0.19%
WOR F -0.19%
HLF C -0.19%
IMKTA C -0.19%
SCL C -0.19%
KWR C -0.19%
KLG C -0.18%
ATEN B -0.18%
ASO F -0.18%
UPBD B -0.18%
EAF C -0.18%
OPCH D -0.18%
HE C -0.18%
TNET D -0.18%
GEF A -0.18%
LXP D -0.18%
AZZ B -0.18%
VITL D -0.18%
DVAX C -0.18%
DEA D -0.17%
APAM B -0.17%
LILAK D -0.17%
NBTB B -0.17%
CNXN C -0.17%
OUT A -0.17%
AEO F -0.17%
HOPE B -0.17%
ATKR C -0.17%
LADR B -0.17%
DNOW B -0.17%
EGHT C -0.17%
FULT A -0.17%
HWC B -0.17%
NWBI B -0.17%
ANIP F -0.17%
DIOD D -0.17%
JBSS D -0.17%
WGO C -0.17%
AMSC B -0.17%
USPH B -0.17%
URBN C -0.17%
VCTR B -0.16%
CSTM F -0.16%
NAVI C -0.16%
DOLE D -0.16%
RYAM C -0.16%
KFY B -0.16%
WMK C -0.16%
MED F -0.16%
NTCT C -0.16%
PMT D -0.16%
VSH D -0.16%
GTY B -0.16%
FBP B -0.16%
CMRE C -0.16%
MGRC B -0.16%
GOGO C -0.15%
WSR A -0.15%
THS D -0.15%
ALEX C -0.15%
SGRY F -0.15%
ACRE C -0.15%
CNMD C -0.15%
SJW D -0.15%
CLW F -0.15%
CLFD D -0.15%
CSGS B -0.15%
ASGN F -0.15%
PEB D -0.15%
RGR F -0.14%
RDFN D -0.14%
RNST B -0.14%
SPTN D -0.14%
SFNC B -0.14%
MOG.A B -0.14%
LCII C -0.14%
WSBC A -0.14%
YOU D -0.14%
AUB B -0.13%
FUBO F -0.13%
ALRM C -0.13%
FFBC A -0.13%
SHEN F -0.13%
MLKN D -0.13%
HTH B -0.13%
ABG B -0.13%
CHEF A -0.13%
CALX D -0.13%
BGS F -0.13%
HVT D -0.13%
INN D -0.12%
ACCO C -0.12%
UMBF B -0.12%
EVTC B -0.12%
IVT B -0.12%
ENS D -0.12%
PRG C -0.12%
ACT D -0.12%
AIN C -0.12%
IPAR B -0.12%
PBI B -0.11%
BZH B -0.11%
SNEX B -0.11%
CCS D -0.11%
WT B -0.11%
VREX C -0.11%
COMM D -0.11%
IGT F -0.11%
EXPO D -0.11%
EXPI C -0.11%
CNSL C -0.1%
OMCL C -0.1%
ARI C -0.1%
SSTK F -0.1%
HRMY D -0.1%
BXC B -0.1%
OXM D -0.1%
BLKB B -0.1%
USNA C -0.1%
MRC B -0.1%
HAIN C -0.1%
HOV D -0.1%
OCFC B -0.1%
NSP D -0.1%
GNK D -0.1%
BLMN F -0.1%
PGRE F -0.09%
NUS D -0.09%
TRMK B -0.09%
ICHR C -0.09%
MSEX B -0.09%
AGM C -0.09%
ACLS F -0.09%
PNTG D -0.09%
XRX F -0.09%
MOV C -0.09%
PHIN A -0.09%
CMCO B -0.09%
CASH A -0.09%
WNC C -0.09%
HSII B -0.08%
PRM C -0.08%
FCF A -0.08%
CSTL D -0.08%
OSUR F -0.08%
SLP D -0.08%
CNS B -0.08%
RUN F -0.08%
DORM B -0.08%
CHCO B -0.07%
PSMT C -0.07%
UNIT B -0.07%
FRME B -0.07%
DFIN D -0.07%
BSIG A -0.07%
FLNG B -0.07%
NHC C -0.07%
ARCT F -0.07%
HUBG A -0.07%
TRST A -0.07%
SRCE B -0.07%
CWK B -0.07%
GIII D -0.07%
THRM D -0.07%
NEO C -0.07%
BUSE B -0.06%
CARS B -0.06%
CHCT C -0.06%
RBCAA B -0.06%
MWA B -0.06%
ZUMZ C -0.06%
B B -0.06%
HI C -0.06%
CTBI B -0.06%
FLGT F -0.06%
SWI B -0.06%
RWT D -0.06%
AMWD C -0.06%
CWCO C -0.06%
MITK C -0.05%
HCSG C -0.05%
SYNA C -0.05%
NX C -0.05%
ZYXI D -0.05%
MEI D -0.05%
AVNS F -0.05%
NPK B -0.05%
ANF C -0.05%
SVC F -0.05%
AVNW F -0.05%
MYGN F -0.05%
CCRN F -0.04%
SCHL D -0.04%
BANF B -0.04%
GTN F -0.04%
TH C -0.04%
NATR C -0.04%
WOW B -0.04%
VRNT C -0.04%
ATEX D -0.04%
RC D -0.03%
IRWD F -0.03%
AIV C -0.03%
OSPN A -0.03%
VNDA C -0.03%
MXL C -0.03%
CWH B -0.03%
THFF B -0.03%
STAA F -0.03%
DXPE B -0.03%
MYE F -0.03%
CAL D -0.03%
LFMD D -0.03%
CSV B -0.03%
GRWG F -0.03%
GIC D -0.02%
RGP F -0.02%
CCSI C -0.02%
VRTS B -0.02%
LWLG F -0.02%
MMI B -0.02%
SRDX B -0.02%
CIX D -0.02%
TRS B -0.02%
AAOI B -0.02%
PCRX C -0.02%
HPP F -0.01%
TRTX B -0.01%
TBI F -0.01%
BH B -0.01%
TNC D -0.01%
AOSL C -0.01%
UNF B -0.01%
ANIK F -0.01%
RBBN C -0.0%
ODP F -0.0%
STHO F -0.0%
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