AVMC vs. JQUA ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan U.S. Quality Factor ETF (JQUA)

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* 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	AVMC	JQUA
30 Days	7.92%	4.45%
60 Days	8.98%	5.31%
90 Days	10.86%	7.31%
12 Months	35.44%	31.33%

120 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in JQUA	Overlap
A	D	0.34%	0.31%	0.31%
ACGL	D	0.54%	0.29%	0.29%
AFG	A	0.17%	0.14%	0.14%
AKAM	D	0.21%	0.18%	0.18%
ALSN	B	0.17%	0.26%	0.17%
AM	A	0.09%	0.03%	0.03%
AOS	F	0.15%	0.11%	0.11%
APP	B	0.81%	0.86%	0.81%
ATO	A	0.29%	0.09%	0.09%
AYI	B	0.17%	0.16%	0.16%
BBY	D	0.3%	0.15%	0.15%
BLDR	D	0.35%	0.19%	0.19%
BR	A	0.38%	0.29%	0.29%
BRO	B	0.25%	0.29%	0.25%
BSY	D	0.16%	0.11%	0.11%
BYD	C	0.07%	0.1%	0.07%
CBOE	B	0.29%	0.2%	0.2%
CBSH	A	0.12%	0.19%	0.12%
CDW	F	0.4%	0.16%	0.16%
CF	B	0.3%	0.2%	0.2%
CHD	B	0.37%	0.14%	0.14%
CHE	D	0.12%	0.21%	0.12%
CHH	A	0.07%	0.09%	0.07%
CHRW	C	0.14%	0.02%	0.02%
CLH	B	0.22%	0.25%	0.22%
CLX	B	0.25%	0.22%	0.22%
CNC	D	0.15%	0.11%	0.11%
CNM	D	0.07%	0.14%	0.07%
COKE	C	0.08%	0.09%	0.08%
CSL	C	0.4%	0.28%	0.28%
CTRA	B	0.34%	0.23%	0.23%
CTSH	B	0.16%	0.34%	0.16%
DCI	B	0.15%	0.16%	0.15%
DECK	A	0.47%	0.32%	0.32%
DKS	C	0.12%	0.19%	0.12%
DLB	B	0.07%	0.16%	0.07%
DRI	B	0.31%	0.22%	0.22%
DVA	B	0.12%	0.2%	0.12%
EA	A	0.48%	0.35%	0.35%
EBAY	D	0.3%	0.3%	0.3%
ED	D	0.31%	0.21%	0.21%
ENTG	D	0.05%	0.12%	0.05%
EPAM	C	0.16%	0.16%	0.16%
EVRG	A	0.13%	0.14%	0.13%
EXP	A	0.18%	0.16%	0.16%
EXPD	D	0.31%	0.21%	0.21%
EXPE	B	0.34%	0.27%	0.27%
FDS	B	0.29%	0.23%	0.23%
FFIV	B	0.21%	0.27%	0.21%
FNF	B	0.24%	0.19%	0.19%
GGG	B	0.24%	0.21%	0.21%
GNTX	C	0.11%	0.04%	0.04%
GWRE	A	0.19%	0.11%	0.11%
HIG	B	0.63%	0.22%	0.22%
HOLX	D	0.19%	0.24%	0.19%
HPE	B	0.44%	0.19%	0.19%
HRB	D	0.15%	0.2%	0.15%
IDXX	F	0.09%	0.28%	0.09%
IEX	B	0.22%	0.21%	0.21%
INGR	B	0.15%	0.08%	0.08%
IT	C	0.55%	0.34%	0.34%
JAZZ	B	0.13%	0.22%	0.13%
JBL	B	0.35%	0.16%	0.16%
JKHY	D	0.19%	0.14%	0.14%
KEYS	A	0.39%	0.24%	0.24%
LDOS	C	0.28%	0.2%	0.2%
LECO	B	0.18%	0.22%	0.18%
LSCC	D	0.09%	0.19%	0.09%
LSTR	D	0.11%	0.22%	0.11%
LULU	C	0.07%	0.37%	0.07%
MANH	D	0.29%	0.26%	0.26%
MEDP	D	0.12%	0.23%	0.12%
MPWR	F	0.24%	0.17%	0.17%
MSM	C	0.02%	0.13%	0.02%
NDAQ	A	0.38%	0.29%	0.29%
NFG	A	0.08%	0.17%	0.08%
NRG	B	0.23%	0.15%	0.15%
NTAP	C	0.4%	0.18%	0.18%
NVR	D	0.13%	0.27%	0.13%
OGE	B	0.11%	0.21%	0.11%
OLN	D	0.07%	0.09%	0.07%
PATH	C	0.07%	0.12%	0.07%
PAYC	B	0.17%	0.24%	0.17%
PEG	A	0.44%	0.12%	0.12%
PHM	D	0.5%	0.06%	0.06%
PINS	D	0.24%	0.15%	0.15%
POOL	C	0.21%	0.23%	0.21%
PRI	A	0.2%	0.14%	0.14%
PSTG	D	0.25%	0.19%	0.19%
QRVO	F	0.09%	0.1%	0.09%
RLI	B	0.12%	0.1%	0.1%
RMD	C	0.41%	0.29%	0.29%
ROL	B	0.18%	0.21%	0.18%
RPM	A	0.28%	0.15%	0.15%
RPRX	D	0.09%	0.14%	0.09%
RS	B	0.3%	0.06%	0.06%
SAIC	F	0.01%	0.16%	0.01%
SEIC	B	0.16%	0.25%	0.16%
SKX	D	0.12%	0.11%	0.11%
SNX	C	0.1%	0.0%	0.0%
SSNC	B	0.19%	0.13%	0.13%
STE	F	0.31%	0.16%	0.16%
SWKS	F	0.21%	0.18%	0.18%
TECH	D	0.13%	0.06%	0.06%
TER	D	0.25%	0.2%	0.2%
TPL	A	0.59%	0.11%	0.11%
TPR	B	0.13%	0.2%	0.13%
TSCO	D	0.38%	0.11%	0.11%
TWLO	A	0.24%	0.22%	0.22%
ULTA	F	0.2%	0.14%	0.14%
UTHR	C	0.29%	0.27%	0.27%
VRT	B	0.72%	0.28%	0.28%
WAT	B	0.31%	0.06%	0.06%
WEC	A	0.19%	0.29%	0.19%
WH	B	0.11%	0.1%	0.1%
WMS	D	0.17%	0.15%	0.15%
WRB	A	0.27%	0.25%	0.25%
WSM	B	0.35%	0.24%	0.24%
WSO	A	0.23%	0.27%	0.23%
ZM	B	0.26%	0.19%	0.19%

AVMC Overweight 398 Positions Relative to JQUA

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
URI	B	0.75%
TRGP	B	0.73%
DFS	B	0.64%
DAL	C	0.62%
CMI	A	0.57%
MTB	A	0.55%
GLW	B	0.55%
FITB	A	0.53%
COIN	C	0.53%
MLM	B	0.52%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
FIS	C	0.5%
VMC	B	0.5%
GRMN	B	0.48%
FCNCA	A	0.47%
DD	D	0.46%
SYF	B	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
SYY	B	0.41%
HBAN	A	0.41%
STLD	B	0.4%
RF	A	0.4%
PPG	F	0.4%
DOV	A	0.39%
VEEV	C	0.39%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
MKL	A	0.37%
WAB	B	0.37%
ETR	B	0.36%
LII	A	0.36%
WST	C	0.35%
EQT	B	0.35%
NTRS	A	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
MRO	B	0.34%
CINF	A	0.34%
BAH	F	0.33%
OC	A	0.33%
K	A	0.32%
CFG	B	0.32%
IP	B	0.32%
PFG	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
XYL	D	0.3%
FLEX	A	0.3%
SNA	A	0.29%
EQH	B	0.29%
KEY	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
GDDY	A	0.25%
VTRS	A	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
GIS	D	0.24%
L	A	0.24%
EG	C	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	D	0.23%
WBD	C	0.22%
AWK	D	0.22%
FOXA	B	0.22%
APTV	D	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
KMX	B	0.21%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
ADM	D	0.19%
LAD	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
AIT	A	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ACM	A	0.18%
ZION	B	0.18%
FN	D	0.17%
AR	B	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
JEF	A	0.17%
WBS	A	0.17%
PR	B	0.16%
UFPI	B	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
TTWO	A	0.16%
COHR	B	0.16%
RRC	B	0.16%
CIEN	B	0.15%
FBIN	D	0.15%
FLR	B	0.15%
MKC	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	B	0.14%
TPX	B	0.14%
WWD	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	0.13%
APA	D	0.13%
DG	F	0.13%
LNT	A	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	0.13%
CFR	B	0.13%
RBC	A	0.12%
RVMD	C	0.12%
HALO	F	0.12%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
KR	B	0.12%
NI	A	0.12%
LW	C	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
GPK	C	0.12%
AXON	A	0.12%
ATI	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
ES	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WEX	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	0.11%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
HAS	D	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
FANG	D	0.1%
NSIT	F	0.09%
G	B	0.09%
JNPR	F	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
MHK	D	0.09%
SIGI	C	0.09%
THO	B	0.09%
OLLI	D	0.09%
ESNT	D	0.09%
BECN	B	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
BEN	C	0.09%
LFUS	F	0.09%
GAP	C	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
CPB	D	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
IQV	D	0.08%
BC	C	0.08%
CNP	B	0.08%
MGY	A	0.08%
LEA	D	0.08%
AA	B	0.07%
SW	A	0.07%
SON	D	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
WTS	B	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	D	0.06%
HXL	D	0.06%
H	B	0.06%
TNET	D	0.05%
FRPT	B	0.05%
ENPH	F	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
OZK	B	0.03%
CACC	D	0.03%
CHWY	B	0.03%
COLB	A	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
TRMB	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
CNA	B	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
LKQ	D	0.01%
CWEN	C	0.01%
PII	D	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
ACT	D	0.01%
AGR	B	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	D	0.0%
FRHC	B	0.0%
RIG	D	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 158 Positions Relative to JQUA

Symbol	Grade	Weight
NVDA	C	-2.22%
META	D	-2.07%
GOOGL	C	-1.89%
BRK.A	B	-1.86%
AAPL	C	-1.86%
V	A	-1.83%
MSFT	F	-1.72%
XOM	B	-1.71%
MA	C	-1.58%
COST	B	-1.51%
HD	A	-1.51%
JNJ	D	-1.4%
PG	A	-1.33%
CRM	B	-1.3%
AVGO	D	-1.25%
ABBV	D	-1.17%
CSCO	B	-1.02%
MRK	F	-0.99%
ORCL	B	-0.97%
ACN	C	-0.88%
LIN	D	-0.88%
NOW	A	-0.88%
MCD	D	-0.87%
ABT	B	-0.85%
ADBE	C	-0.84%
INTU	C	-0.82%
BKNG	A	-0.79%
KO	D	-0.76%
QCOM	F	-0.76%
CVX	A	-0.72%
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%
BMY	B	-0.61%
GILD	C	-0.6%
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%
MO	A	-0.5%
NKE	D	-0.48%
CTAS	B	-0.47%
CB	C	-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%
ZTS	D	-0.44%
ITW	B	-0.44%
FTNT	C	-0.44%
ORLY	B	-0.43%
MAR	B	-0.43%
PGR	A	-0.43%
DASH	A	-0.43%
AON	A	-0.42%
CRWD	B	-0.41%
GWW	B	-0.41%
REGN	F	-0.41%
COP	C	-0.4%
BDX	F	-0.4%
TRV	B	-0.39%
AJG	B	-0.39%
CL	D	-0.39%
AFL	B	-0.39%
AMP	A	-0.38%
MRVL	B	-0.38%
CPRT	A	-0.37%
EOG	A	-0.37%
ICE	C	-0.36%
PSA	D	-0.35%
RSG	A	-0.34%
MSI	B	-0.34%
PAYX	C	-0.34%
TEAM	A	-0.33%
VRSK	A	-0.33%
MMM	D	-0.33%
ROST	C	-0.31%
DOCU	A	-0.31%
T	A	-0.3%
SPG	B	-0.29%
KMB	D	-0.29%
WDAY	B	-0.29%
DDOG	A	-0.29%
ABNB	C	-0.28%
ROP	B	-0.27%
YUM	B	-0.27%
RNG	B	-0.26%
MCHP	D	-0.26%
WY	D	-0.25%
EW	C	-0.24%
HST	C	-0.24%
DBX	B	-0.24%
MCK	B	-0.24%
LOPE	B	-0.23%
LAMR	D	-0.23%
MTD	D	-0.23%
EXR	D	-0.23%
LEN	D	-0.23%
TOST	B	-0.22%
VRSN	F	-0.22%
SNOW	C	-0.22%
HPQ	B	-0.21%
SCCO	F	-0.21%
MAA	B	-0.21%
DOX	D	-0.21%
WMT	A	-0.21%
ZS	C	-0.2%
DT	C	-0.2%
ANSS	B	-0.19%
TYL	B	-0.19%
PEN	B	-0.18%
SOLV	C	-0.17%
NTNX	A	-0.17%
UGI	A	-0.16%
AMT	D	-0.16%
GEN	B	-0.16%
TDC	D	-0.15%
CRI	D	-0.15%
PEGA	A	-0.15%
MSGS	A	-0.15%
ELS	C	-0.14%
MTSI	B	-0.14%
SMAR	A	-0.13%
PCOR	B	-0.13%
CCI	D	-0.12%
DXC	B	-0.12%
OKTA	C	-0.12%
WU	D	-0.12%
YETI	C	-0.11%
NDSN	B	-0.11%
CRUS	D	-0.11%
DV	C	-0.11%
MTCH	D	-0.11%
COR	B	-0.1%
CPT	B	-0.1%
ZI	D	-0.09%
LPX	B	-0.09%
FAST	B	-0.09%
IPGP	D	-0.09%
QGEN	D	-0.08%
EQR	B	-0.08%
MPC	D	-0.08%
SIRI	C	-0.08%
PINC	B	-0.07%
GLPI	C	-0.07%
CUBE	D	-0.05%
UPS	C	-0.04%
VIRT	B	-0.01%

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