AVLV vs. JAVA ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan Active Value ETF (JAVA)

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.25

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

344,712

Number of Holdings ^*

169

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	JAVA
30 Days	6.17%	4.83%
60 Days	7.50%	6.46%
90 Days	9.21%	8.64%
12 Months	32.44%	31.12%

49 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in JAVA	Overlap
AES	F	0.21%	0.31%	0.21%
AMZN	C	2.34%	0.6%	0.6%
AXP	A	0.52%	0.68%	0.52%
BC	C	0.08%	0.1%	0.08%
BJ	A	0.23%	0.46%	0.23%
CCL	B	0.37%	0.6%	0.37%
CMCSA	B	1.31%	0.62%	0.62%
COP	C	1.0%	1.08%	1.0%
CSX	B	0.84%	1.45%	0.84%
CVX	A	1.6%	1.61%	1.6%
DAL	C	0.61%	0.31%	0.31%
DE	A	1.06%	0.44%	0.44%
EOG	A	0.79%	0.69%	0.69%
EQT	B	0.22%	0.42%	0.22%
FCNCA	A	0.26%	1.35%	0.26%
FCX	D	0.06%	0.38%	0.06%
FDX	B	0.8%	0.51%	0.51%
FITB	A	0.32%	0.67%	0.32%
FSLR	F	0.18%	0.19%	0.18%
GOOG	C	1.02%	0.61%	0.61%
GPK	C	0.19%	0.32%	0.19%
GS	A	0.24%	0.76%	0.24%
HES	B	0.52%	0.26%	0.26%
HIG	B	0.61%	0.39%	0.39%
IP	B	0.35%	0.26%	0.26%
JEF	A	0.01%	0.16%	0.01%
JNJ	D	0.18%	0.6%	0.18%
LPLA	A	0.02%	0.17%	0.02%
LUV	C	0.0%	0.43%	0.0%
LW	C	0.01%	0.22%	0.01%
MET	A	0.56%	0.78%	0.56%
META	D	3.18%	0.35%	0.35%
MHK	D	0.12%	0.52%	0.12%
MRK	F	0.34%	0.24%	0.24%
MS	A	0.33%	0.95%	0.33%
MTG	C	0.13%	0.0%	0.0%
OC	A	0.35%	0.36%	0.35%
OSCR	D	0.0%	0.28%	0.0%
RJF	A	0.15%	0.24%	0.15%
ROST	C	0.55%	0.36%	0.36%
TJX	A	1.13%	0.69%	0.69%
TMUS	B	0.89%	0.21%	0.21%
UNP	C	1.23%	0.48%	0.48%
UPS	C	0.89%	0.68%	0.68%
VZ	C	1.37%	0.71%	0.71%
WCC	B	0.19%	0.28%	0.19%
WFC	A	1.46%	3.01%	1.46%
WMT	A	0.54%	1.14%	0.54%
XOM	B	2.44%	1.86%	1.86%

AVLV Overweight 256 Positions Relative to JAVA

Symbol	Grade	Weight
AAPL	C	3.45%
JPM	A	3.03%
COST	B	2.46%
CAT	B	1.56%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
GILD	C	1.11%
PGR	A	1.07%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
WMB	A	0.8%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
UAL	A	0.61%
MPC	D	0.57%
PRU	A	0.55%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
MUSA	A	0.22%
ADM	D	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
DCI	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
APTV	D	0.0%
IRDM	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 120 Positions Relative to JAVA

Symbol	Grade	Weight
BAC	A	-2.53%
UNH	C	-2.32%
BRK.A	B	-1.95%
PM	B	-1.79%
CARR	D	-1.67%
BMY	B	-1.65%
ABBV	D	-1.55%
FI	A	-1.35%
MCD	D	-1.28%
WDC	D	-1.27%
SQ	B	-1.22%
MU	D	-1.09%
SCHW	B	-0.99%
PFGC	B	-0.98%
APD	A	-0.97%
HPE	B	-0.9%
NEE	D	-0.82%
CTSH	B	-0.82%
LOW	D	-0.82%
ETN	A	-0.8%
DIS	B	-0.79%
C	A	-0.78%
ADI	D	-0.78%
CPAY	A	-0.76%
TXN	C	-0.75%
DOV	A	-0.74%
DLR	B	-0.74%
CVS	D	-0.72%
REGN	F	-0.72%
CAH	B	-0.71%
HD	A	-0.7%
MCK	B	-0.67%
GD	F	-0.67%
MSFT	F	-0.66%
EQIX	A	-0.66%
AXTA	A	-0.65%
VMC	B	-0.63%
TFC	A	-0.61%
MTB	A	-0.6%
BX	A	-0.59%
CI	F	-0.59%
RTX	C	-0.59%
PG	A	-0.58%
CRM	B	-0.58%
PEG	A	-0.55%
PNC	B	-0.55%
BLK	C	-0.54%
VRTX	F	-0.53%
CB	C	-0.53%
EMR	A	-0.51%
PH	A	-0.51%
NXPI	D	-0.5%
RRX	B	-0.48%
COF	B	-0.47%
BSX	B	-0.47%
TMO	F	-0.46%
AZO	C	-0.45%
CMS	C	-0.45%
ARES	A	-0.44%
LYV	A	-0.4%
HUM	C	-0.39%
AFRM	B	-0.38%
TXT	D	-0.38%
PINS	D	-0.38%
HON	B	-0.38%
STX	D	-0.37%
MDT	D	-0.36%
MDLZ	F	-0.35%
LH	C	-0.35%
ORLY	B	-0.34%
BKNG	A	-0.34%
PEP	F	-0.33%
XEL	A	-0.33%
VTR	C	-0.32%
SLGN	A	-0.31%
NOC	D	-0.31%
BDX	F	-0.3%
D	C	-0.3%
AA	B	-0.3%
DELL	C	-0.3%
AMD	F	-0.3%
NI	A	-0.28%
DFS	B	-0.28%
MMC	B	-0.28%
G	B	-0.27%
IBM	C	-0.27%
TT	A	-0.27%
AAL	B	-0.26%
RSG	A	-0.26%
MCHP	D	-0.26%
BIIB	F	-0.26%
CC	C	-0.25%
SBAC	D	-0.23%
Z	A	-0.23%
ELAN	D	-0.23%
ELS	C	-0.23%
BA	F	-0.22%
GNTX	C	-0.22%
SNX	C	-0.21%
NVT	B	-0.21%
GLW	B	-0.21%
LLY	F	-0.21%
BMRN	D	-0.21%
HST	C	-0.2%
GEV	B	-0.2%
KTB	B	-0.2%
MIDD	C	-0.2%
UHS	D	-0.2%
ETR	B	-0.19%
BALL	D	-0.17%
AVB	B	-0.16%
INTC	D	-0.15%
ORCL	B	-0.15%
UBER	D	-0.14%
ADBE	C	-0.14%
SEE	C	-0.14%
PLD	D	-0.13%
OUT	A	-0.09%
PFE	D	-0.08%
SPR	D	-0.03%