AVIE vs. JQUA ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality 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 quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.18

Average Daily Volume

481,509

Number of Holdings *

278

* may have additional holdings in another (foreign) market
Performance
Period AVIE JQUA
30 Days 2.12% 4.45%
60 Days 1.03% 5.31%
90 Days 1.03% 7.31%
12 Months 17.20% 31.33%
46 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in JQUA Overlap
ABBV D 1.99% 1.17% 1.17%
ACGL D 0.58% 0.29% 0.29%
AFG A 0.13% 0.14% 0.13%
AFL B 0.76% 0.39% 0.39%
AM A 0.09% 0.03% 0.03%
BMY B 0.77% 0.61% 0.61%
BRK.A B 6.73% 1.86% 1.86%
CB C 1.01% 0.47% 0.47%
CF B 0.39% 0.2% 0.2%
CHD B 0.41% 0.14% 0.14%
CL D 1.07% 0.39% 0.39%
CLX B 0.48% 0.22% 0.22%
CNC D 0.46% 0.11% 0.11%
COKE C 0.12% 0.09% 0.09%
COP C 1.53% 0.4% 0.4%
COR B 0.67% 0.1% 0.1%
CTRA B 0.34% 0.23% 0.23%
CVX A 2.8% 0.72% 0.72%
EOG A 1.02% 0.37% 0.37%
FNF B 0.17% 0.19% 0.17%
GILD C 1.06% 0.6% 0.6%
HIG B 0.61% 0.22% 0.22%
INGR B 0.21% 0.08% 0.08%
JAZZ B 0.06% 0.22% 0.06%
JNJ D 1.43% 1.4% 1.4%
KMB D 0.88% 0.29% 0.29%
KO D 2.32% 0.76% 0.76%
MCK B 1.11% 0.24% 0.24%
MO A 0.3% 0.5% 0.3%
MPC D 0.86% 0.08% 0.08%
MRK F 1.2% 0.99% 0.99%
OLN D 0.13% 0.09% 0.09%
PG A 3.7% 1.33% 1.33%
PGR A 1.53% 0.43% 0.43%
PRI A 0.24% 0.14% 0.14%
REGN F 0.66% 0.41% 0.41%
RLI B 0.12% 0.1% 0.1%
RPRX D 0.07% 0.14% 0.07%
RS B 0.43% 0.06% 0.06%
TPL A 0.41% 0.11% 0.11%
TRV B 0.74% 0.39% 0.39%
UTHR C 0.23% 0.27% 0.23%
WRB A 0.26% 0.25% 0.25%
WY D 0.42% 0.25% 0.25%
XOM B 5.44% 1.71% 1.71%
ZTS D 0.53% 0.44% 0.44%
AVIE Overweight 290 Positions Relative to JQUA
Symbol Grade Weight
UNH C 4.13%
LLY F 3.93%
PEP F 2.31%
PM B 1.85%
AMGN D 1.22%
VRTX F 1.12%
ELV F 1.08%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BKR B 0.75%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
CTVA C 0.59%
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%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
ADM D 0.48%
LYB F 0.46%
OXY D 0.46%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
STZ D 0.38%
HAL C 0.38%
MNST C 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
RGA A 0.28%
ALNY D 0.28%
CRS A 0.25%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L A 0.22%
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%
CMC 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%
DTM 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%
VTRS A 0.14%
AA B 0.14%
CBT C 0.14%
CNX A 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%
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%
WLK D 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%
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%
AGO B 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%
SPB C 0.06%
THG A 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%
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%
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%
AVIE Underweight 232 Positions Relative to JQUA
Symbol Grade Weight
NVDA C -2.22%
META D -2.07%
GOOGL C -1.89%
AAPL C -1.86%
V A -1.83%
MSFT F -1.72%
MA C -1.58%
COST B -1.51%
HD A -1.51%
CRM B -1.3%
AVGO D -1.25%
CSCO B -1.02%
ORCL B -0.97%
ACN C -0.88%
LIN D -0.88%
NOW A -0.88%
MCD D -0.87%
APP B -0.86%
ABT B -0.85%
ADBE C -0.84%
INTU C -0.82%
BKNG A -0.79%
QCOM F -0.76%
AMAT F -0.68%
IBM C -0.67%
UNP C -0.66%
TJX A -0.63%
PANW C -0.63%
PLTR B -0.62%
BLK C -0.62%
LMT D -0.58%
ADP B -0.58%
SBUX A -0.56%
SPGI C -0.53%
ADI D -0.53%
MMC B -0.53%
APH A -0.51%
WM A -0.5%
NKE D -0.48%
CTAS B -0.47%
SNPS B -0.46%
KLAC D -0.46%
VZ C -0.46%
LRCX F -0.46%
CDNS B -0.45%
MCO B -0.44%
ITW B -0.44%
FTNT C -0.44%
ORLY B -0.43%
MAR B -0.43%
DASH A -0.43%
AON A -0.42%
CRWD B -0.41%
GWW B -0.41%
BDX F -0.4%
AJG B -0.39%
AMP A -0.38%
MRVL B -0.38%
CPRT A -0.37%
LULU C -0.37%
ICE C -0.36%
EA A -0.35%
PSA D -0.35%
CTSH B -0.34%
IT C -0.34%
RSG A -0.34%
MSI B -0.34%
PAYX C -0.34%
TEAM A -0.33%
VRSK A -0.33%
MMM D -0.33%
DECK A -0.32%
ROST C -0.31%
DOCU A -0.31%
A D -0.31%
EBAY D -0.3%
T A -0.3%
BRO B -0.29%
SPG B -0.29%
BR A -0.29%
RMD C -0.29%
NDAQ A -0.29%
WDAY B -0.29%
DDOG A -0.29%
WEC A -0.29%
CSL C -0.28%
ABNB C -0.28%
VRT B -0.28%
IDXX F -0.28%
WSO A -0.27%
EXPE B -0.27%
ROP B -0.27%
NVR D -0.27%
YUM B -0.27%
FFIV B -0.27%
MANH D -0.26%
ALSN B -0.26%
RNG B -0.26%
MCHP D -0.26%
CLH B -0.25%
SEIC B -0.25%
WSM B -0.24%
HOLX D -0.24%
EW C -0.24%
HST C -0.24%
KEYS A -0.24%
DBX B -0.24%
PAYC B -0.24%
LOPE B -0.23%
MEDP D -0.23%
LAMR D -0.23%
MTD D -0.23%
EXR D -0.23%
LEN D -0.23%
POOL C -0.23%
FDS B -0.23%
LSTR D -0.22%
TOST B -0.22%
VRSN F -0.22%
SNOW C -0.22%
LECO B -0.22%
DRI B -0.22%
TWLO A -0.22%
HPQ B -0.21%
GGG B -0.21%
IEX B -0.21%
CHE D -0.21%
SCCO F -0.21%
ED D -0.21%
MAA B -0.21%
DOX D -0.21%
EXPD D -0.21%
WMT A -0.21%
ROL B -0.21%
OGE B -0.21%
ZS C -0.2%
TPR B -0.2%
DT C -0.2%
LDOS C -0.2%
TER D -0.2%
HRB D -0.2%
DVA B -0.2%
CBOE B -0.2%
HPE B -0.19%
ANSS B -0.19%
BLDR D -0.19%
LSCC D -0.19%
TYL B -0.19%
DKS C -0.19%
CBSH A -0.19%
ZM B -0.19%
PSTG D -0.19%
NTAP C -0.18%
SWKS F -0.18%
AKAM D -0.18%
PEN B -0.18%
MPWR F -0.17%
NFG A -0.17%
SOLV C -0.17%
NTNX A -0.17%
UGI A -0.16%
AYI B -0.16%
DLB B -0.16%
SAIC F -0.16%
EPAM C -0.16%
JBL B -0.16%
EXP A -0.16%
STE F -0.16%
AMT D -0.16%
GEN B -0.16%
DCI B -0.16%
CDW F -0.16%
TDC D -0.15%
NRG B -0.15%
BBY D -0.15%
RPM A -0.15%
CRI D -0.15%
PINS D -0.15%
PEGA A -0.15%
WMS D -0.15%
MSGS A -0.15%
ELS C -0.14%
CNM D -0.14%
EVRG A -0.14%
JKHY D -0.14%
MTSI B -0.14%
ULTA F -0.14%
SMAR A -0.13%
SSNC B -0.13%
MSM C -0.13%
PCOR B -0.13%
CCI D -0.12%
DXC B -0.12%
OKTA C -0.12%
PEG A -0.12%
ENTG D -0.12%
PATH C -0.12%
WU D -0.12%
GWRE A -0.11%
SKX D -0.11%
YETI C -0.11%
NDSN B -0.11%
CRUS D -0.11%
BSY D -0.11%
TSCO D -0.11%
DV C -0.11%
MTCH D -0.11%
AOS F -0.11%
WH B -0.1%
CPT B -0.1%
QRVO F -0.1%
BYD C -0.1%
CHH A -0.09%
ZI D -0.09%
LPX B -0.09%
FAST B -0.09%
ATO A -0.09%
IPGP D -0.09%
QGEN D -0.08%
EQR B -0.08%
SIRI C -0.08%
PINC B -0.07%
GLPI C -0.07%
TECH D -0.06%
PHM D -0.06%
WAT B -0.06%
CUBE D -0.05%
UPS C -0.04%
GNTX C -0.04%
CHRW C -0.02%
VIRT B -0.01%
SNX C -0.0%
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