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% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine