AVMV vs. JPME ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
JPME Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.Grade (RS Rating)
Last Trade
$109.93
Average Daily Volume
10,028
Number of Holdings
*
338
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | JPME |
|---|---|---|
| 30 Days | 9.24% | 5.14% |
| 60 Days | 10.30% | 5.14% |
| 90 Days | 12.44% | 7.46% |
| 12 Months | 37.87% | 30.14% |
117 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in JPME | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.1% | 0.1% | |
| ADM | D | 0.72% | 0.29% | 0.29% | |
| AFG | A | 0.35% | 0.19% | 0.19% | |
| ALLY | C | 0.36% | 0.11% | 0.11% | |
| AM | A | 0.18% | 0.4% | 0.18% | |
| AOS | F | 0.33% | 0.28% | 0.28% | |
| APA | D | 0.22% | 0.14% | 0.14% | |
| AR | B | 0.08% | 0.3% | 0.08% | |
| ATR | B | 0.39% | 0.01% | 0.01% | |
| AXS | A | 0.26% | 0.15% | 0.15% | |
| AYI | B | 0.38% | 0.09% | 0.09% | |
| BBY | D | 0.67% | 0.29% | 0.29% | |
| BG | F | 0.2% | 0.33% | 0.2% | |
| BKR | B | 0.98% | 0.18% | 0.18% | |
| BLDR | D | 0.27% | 0.34% | 0.27% | |
| BPOP | B | 0.24% | 0.3% | 0.24% | |
| BWA | D | 0.3% | 0.13% | 0.13% | |
| BYD | C | 0.15% | 0.27% | 0.15% | |
| CASY | A | 0.58% | 0.41% | 0.41% | |
| CF | B | 0.65% | 0.41% | 0.41% | |
| CFG | B | 0.67% | 0.11% | 0.11% | |
| CLF | F | 0.24% | 0.28% | 0.24% | |
| CLH | B | 0.44% | 0.41% | 0.41% | |
| CMA | A | 0.36% | 0.07% | 0.07% | |
| CNA | B | 0.03% | 0.0% | 0.0% | |
| CNC | D | 0.27% | 0.25% | 0.25% | |
| COKE | C | 0.25% | 0.34% | 0.25% | |
| CROX | D | 0.13% | 0.22% | 0.13% | |
| CSL | C | 0.94% | 0.42% | 0.42% | |
| CTRA | B | 0.6% | 0.33% | 0.33% | |
| CWEN | C | 0.02% | 0.24% | 0.02% | |
| CWEN | C | 0.01% | 0.24% | 0.01% | |
| DECK | A | 1.0% | 0.38% | 0.38% | |
| DFS | B | 0.63% | 0.14% | 0.14% | |
| DINO | D | 0.0% | 0.35% | 0.0% | |
| DKS | C | 0.29% | 0.36% | 0.29% | |
| DRI | B | 0.72% | 0.26% | 0.26% | |
| DVN | F | 0.79% | 0.27% | 0.27% | |
| EG | C | 0.5% | 0.31% | 0.31% | |
| EME | C | 0.97% | 0.38% | 0.38% | |
| EMN | D | 0.42% | 0.39% | 0.39% | |
| EXP | A | 0.42% | 0.21% | 0.21% | |
| EXPD | D | 0.72% | 0.22% | 0.22% | |
| FANG | D | 0.25% | 0.38% | 0.25% | |
| FAST | B | 0.16% | 0.41% | 0.16% | |
| FCNCA | A | 0.27% | 0.43% | 0.27% | |
| FITB | A | 1.08% | 0.19% | 0.19% | |
| FYBR | D | 0.18% | 0.37% | 0.18% | |
| GGG | B | 0.55% | 0.35% | 0.35% | |
| GLW | B | 1.12% | 0.18% | 0.18% | |
| HAL | C | 0.43% | 0.25% | 0.25% | |
| HBAN | A | 0.88% | 0.41% | 0.41% | |
| HIG | B | 1.29% | 0.38% | 0.38% | |
| INGR | B | 0.32% | 0.42% | 0.32% | |
| IP | B | 0.72% | 0.45% | 0.45% | |
| JAZZ | B | 0.3% | 0.26% | 0.26% | |
| JBL | B | 0.73% | 0.32% | 0.32% | |
| KEY | B | 0.12% | 0.1% | 0.1% | |
| KR | B | 0.85% | 0.42% | 0.42% | |
| L | A | 0.49% | 0.25% | 0.25% | |
| LECO | B | 0.42% | 0.3% | 0.3% | |
| LNG | B | 0.32% | 0.44% | 0.32% | |
| LSTR | D | 0.27% | 0.3% | 0.27% | |
| LYB | F | 0.83% | 0.31% | 0.31% | |
| MANH | D | 0.59% | 0.37% | 0.37% | |
| MOS | F | 0.24% | 0.29% | 0.24% | |
| MRO | B | 0.61% | 0.41% | 0.41% | |
| MSM | C | 0.07% | 0.33% | 0.07% | |
| MTB | A | 1.12% | 0.31% | 0.31% | |
| MTG | C | 0.24% | 0.37% | 0.24% | |
| NEU | C | 0.15% | 0.3% | 0.15% | |
| NUE | C | 0.3% | 0.31% | 0.3% | |
| NVR | D | 0.69% | 0.37% | 0.37% | |
| OC | A | 0.78% | 0.41% | 0.41% | |
| OLN | D | 0.18% | 0.28% | 0.18% | |
| OMF | A | 0.23% | 0.45% | 0.23% | |
| ON | D | 1.07% | 0.24% | 0.24% | |
| ORI | A | 0.32% | 0.4% | 0.32% | |
| OVV | B | 0.46% | 0.27% | 0.27% | |
| PFG | D | 0.19% | 0.05% | 0.05% | |
| PFGC | B | 0.33% | 0.4% | 0.33% | |
| PHM | D | 1.14% | 0.37% | 0.37% | |
| PKG | A | 0.87% | 0.41% | 0.41% | |
| POOL | C | 0.49% | 0.13% | 0.13% | |
| PR | B | 0.27% | 0.4% | 0.27% | |
| PRI | A | 0.38% | 0.22% | 0.22% | |
| R | B | 0.36% | 0.27% | 0.27% | |
| RF | A | 0.81% | 0.17% | 0.17% | |
| RGA | A | 0.5% | 0.41% | 0.41% | |
| RHI | B | 0.3% | 0.07% | 0.07% | |
| RPM | A | 0.65% | 0.41% | 0.41% | |
| RRC | B | 0.29% | 0.29% | 0.29% | |
| RS | B | 0.69% | 0.37% | 0.37% | |
| SNA | A | 0.67% | 0.44% | 0.44% | |
| SNX | C | 0.2% | 0.28% | 0.2% | |
| SON | D | 0.18% | 0.14% | 0.14% | |
| STLD | B | 0.91% | 0.42% | 0.42% | |
| SWKS | F | 0.5% | 0.24% | 0.24% | |
| SYF | B | 0.95% | 0.51% | 0.51% | |
| TAP | C | 0.41% | 0.42% | 0.41% | |
| THO | B | 0.23% | 0.13% | 0.13% | |
| TKR | D | 0.17% | 0.35% | 0.17% | |
| TOL | B | 0.67% | 0.42% | 0.42% | |
| TPL | A | 0.88% | 0.44% | 0.44% | |
| TPR | B | 0.29% | 0.43% | 0.29% | |
| TRGP | B | 1.36% | 0.49% | 0.49% | |
| TSCO | D | 0.84% | 0.34% | 0.34% | |
| TXRH | C | 0.4% | 0.43% | 0.4% | |
| UHS | D | 0.13% | 0.33% | 0.13% | |
| UNM | A | 0.42% | 0.5% | 0.42% | |
| UTHR | C | 0.64% | 0.42% | 0.42% | |
| VST | B | 2.2% | 0.71% | 0.71% | |
| VTRS | A | 0.56% | 0.38% | 0.38% | |
| WLK | D | 0.17% | 0.31% | 0.17% | |
| WSM | B | 0.81% | 0.31% | 0.31% | |
| X | C | 0.35% | 0.33% | 0.33% | |
| ZION | B | 0.38% | 0.09% | 0.09% |
AVMV Overweight 119 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| URI | B | 1.93% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| RJF | A | 1.05% | |
| STT | A | 0.86% | |
| LII | A | 0.84% | |
| TROW | B | 0.83% | |
| LPLA | A | 0.75% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| DOW | F | 0.67% | |
| EQT | B | 0.62% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| JBHT | C | 0.59% | |
| EQH | B | 0.59% | |
| FIX | A | 0.57% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| FOXA | B | 0.48% | |
| KMX | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 0.44% | |
| BWXT | B | 0.44% | |
| WBD | C | 0.42% | |
| NCLH | B | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| WMS | D | 0.4% | |
| BALL | D | 0.38% | |
| SF | B | 0.37% | |
| BURL | A | 0.37% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| WBS | A | 0.36% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| SSD | D | 0.32% | |
| GL | B | 0.32% | |
| FND | C | 0.32% | |
| GPC | D | 0.3% | |
| RL | B | 0.29% | |
| WTFC | A | 0.29% | |
| ENSG | D | 0.29% | |
| TREX | C | 0.28% | |
| CFR | B | 0.28% | |
| MKL | A | 0.28% | |
| CMC | B | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| GPK | C | 0.27% | |
| DLTR | F | 0.27% | |
| LUV | C | 0.26% | |
| MTDR | B | 0.25% | |
| FOX | A | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 0.24% | |
| AGCO | D | 0.23% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| GAP | C | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 0.21% | |
| LEA | D | 0.21% | |
| BJ | A | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| CIVI | D | 0.18% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| CHDN | B | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| MTH | D | 0.15% | |
| LVS | C | 0.15% | |
| ANF | C | 0.14% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| EL | F | 0.12% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| UHAL | D | 0.02% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 222 Positions Relative to JPME
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.27% | |
| CIEN | B | -0.51% | |
| ALSN | B | -0.51% | |
| DTM | B | -0.5% | |
| JEF | A | -0.49% | |
| KMI | A | -0.48% | |
| AMP | A | -0.48% | |
| CMI | A | -0.47% | |
| WMB | A | -0.47% | |
| PWR | A | -0.46% | |
| OKE | A | -0.45% | |
| NRG | B | -0.45% | |
| ETR | B | -0.45% | |
| CBRE | B | -0.44% | |
| GRMN | B | -0.44% | |
| GWW | B | -0.43% | |
| EXEL | B | -0.43% | |
| HUBB | B | -0.43% | |
| USFD | A | -0.43% | |
| EHC | B | -0.42% | |
| ATO | A | -0.42% | |
| PPC | C | -0.42% | |
| NI | A | -0.41% | |
| SPG | B | -0.41% | |
| PEG | A | -0.41% | |
| XEL | A | -0.41% | |
| LDOS | C | -0.41% | |
| EVRG | A | -0.4% | |
| CACI | D | -0.4% | |
| OGE | B | -0.4% | |
| CAH | B | -0.4% | |
| BRX | A | -0.4% | |
| THC | D | -0.4% | |
| LITE | B | -0.4% | |
| PCG | A | -0.39% | |
| DGX | A | -0.39% | |
| WEC | A | -0.39% | |
| AME | A | -0.39% | |
| TYL | B | -0.39% | |
| IRM | D | -0.39% | |
| PNW | B | -0.39% | |
| COR | B | -0.39% | |
| PPL | B | -0.39% | |
| LAMR | D | -0.39% | |
| ESI | A | -0.39% | |
| CHTR | C | -0.39% | |
| JNPR | F | -0.38% | |
| OHI | C | -0.38% | |
| IT | C | -0.38% | |
| AFL | B | -0.38% | |
| K | A | -0.38% | |
| DVA | B | -0.38% | |
| LNT | A | -0.38% | |
| JLL | D | -0.38% | |
| AVB | B | -0.38% | |
| UGI | A | -0.37% | |
| DTE | C | -0.37% | |
| REG | B | -0.37% | |
| SPB | C | -0.37% | |
| ROKU | D | -0.37% | |
| AJG | B | -0.37% | |
| CMS | C | -0.37% | |
| VVV | F | -0.36% | |
| RMD | C | -0.36% | |
| GLPI | C | -0.36% | |
| LEN | D | -0.36% | |
| NXST | C | -0.36% | |
| EIX | B | -0.36% | |
| NFG | A | -0.36% | |
| TSN | B | -0.36% | |
| BRBR | A | -0.36% | |
| KIM | A | -0.36% | |
| CLX | B | -0.35% | |
| ED | D | -0.35% | |
| PAG | B | -0.35% | |
| FE | C | -0.35% | |
| CNM | D | -0.35% | |
| CUBE | D | -0.35% | |
| POST | C | -0.35% | |
| SSNC | B | -0.35% | |
| CBOE | B | -0.35% | |
| ANSS | B | -0.34% | |
| NTAP | C | -0.34% | |
| HPE | B | -0.34% | |
| KVUE | A | -0.33% | |
| CHE | D | -0.33% | |
| EPR | D | -0.33% | |
| DHI | D | -0.33% | |
| VICI | C | -0.33% | |
| GEN | B | -0.33% | |
| HRB | D | -0.33% | |
| PK | B | -0.33% | |
| CHD | B | -0.33% | |
| STE | F | -0.32% | |
| LH | C | -0.32% | |
| AN | C | -0.32% | |
| CPB | D | -0.32% | |
| HST | C | -0.32% | |
| GIS | D | -0.32% | |
| HOLX | D | -0.32% | |
| FBIN | D | -0.32% | |
| ESS | B | -0.31% | |
| ROST | C | -0.31% | |
| WY | D | -0.31% | |
| RBC | A | -0.31% | |
| CAG | D | -0.31% | |
| MAS | D | -0.31% | |
| HIW | D | -0.3% | |
| AVY | D | -0.3% | |
| GNTX | C | -0.3% | |
| ACI | C | -0.3% | |
| HPQ | B | -0.3% | |
| CTVA | C | -0.3% | |
| DOX | D | -0.3% | |
| EQR | B | -0.29% | |
| A | D | -0.29% | |
| IFF | D | -0.29% | |
| RGLD | C | -0.29% | |
| KRC | C | -0.29% | |
| SJM | D | -0.29% | |
| MOH | F | -0.29% | |
| HSIC | B | -0.29% | |
| SAM | C | -0.28% | |
| VEEV | C | -0.28% | |
| EXC | C | -0.28% | |
| MEDP | D | -0.28% | |
| SAIC | F | -0.28% | |
| IQV | D | -0.28% | |
| MKC | D | -0.28% | |
| OMC | C | -0.28% | |
| WST | C | -0.28% | |
| STAG | F | -0.28% | |
| PAYX | C | -0.27% | |
| MPWR | F | -0.27% | |
| INCY | C | -0.27% | |
| CRUS | D | -0.27% | |
| FRPT | B | -0.27% | |
| SYY | B | -0.27% | |
| LPX | B | -0.27% | |
| TER | D | -0.27% | |
| ASH | D | -0.26% | |
| HRL | D | -0.26% | |
| FLO | D | -0.26% | |
| CDW | F | -0.26% | |
| AMH | D | -0.26% | |
| MAA | B | -0.25% | |
| SMG | D | -0.25% | |
| NBIX | C | -0.25% | |
| UI | A | -0.25% | |
| QGEN | D | -0.25% | |
| RVTY | F | -0.25% | |
| IRDM | D | -0.24% | |
| AGO | B | -0.24% | |
| IDA | A | -0.24% | |
| MGM | D | -0.23% | |
| STWD | C | -0.23% | |
| EGP | F | -0.23% | |
| FR | C | -0.23% | |
| DLB | B | -0.22% | |
| WPC | D | -0.22% | |
| NNN | D | -0.22% | |
| HUN | F | -0.22% | |
| MCHP | D | -0.21% | |
| HSY | F | -0.21% | |
| RPRX | D | -0.21% | |
| FMC | D | -0.21% | |
| CPT | B | -0.2% | |
| BRKR | D | -0.2% | |
| CE | F | -0.19% | |
| FNF | B | -0.18% | |
| REYN | D | -0.18% | |
| REXR | F | -0.18% | |
| NVT | B | -0.18% | |
| FRT | B | -0.18% | |
| KEYS | A | -0.17% | |
| ITT | A | -0.17% | |
| BRO | B | -0.17% | |
| ACHC | F | -0.17% | |
| SLM | A | -0.17% | |
| ELAN | D | -0.16% | |
| SCI | B | -0.15% | |
| CUZ | B | -0.15% | |
| AVT | C | -0.14% | |
| PINC | B | -0.14% | |
| M | D | -0.14% | |
| RYN | D | -0.14% | |
| BAH | F | -0.14% | |
| WEN | D | -0.13% | |
| TXT | D | -0.13% | |
| WTM | A | -0.13% | |
| AKAM | D | -0.12% | |
| QRVO | F | -0.12% | |
| SLGN | A | -0.1% | |
| CXT | B | -0.1% | |
| NSA | D | -0.09% | |
| XRAY | F | -0.09% | |
| LBRDK | C | -0.09% | |
| TFX | F | -0.08% | |
| PB | A | -0.07% | |
| GEHC | F | -0.07% | |
| TNL | A | -0.07% | |
| FNB | A | -0.07% | |
| TECH | D | -0.06% | |
| CNXC | F | -0.06% | |
| NDSN | B | -0.06% | |
| GO | C | -0.06% | |
| IEX | B | -0.05% | |
| NVST | B | -0.05% | |
| HXL | D | -0.05% | |
| CR | A | -0.05% | |
| WU | D | -0.04% | |
| CRI | D | -0.04% | |
| BIIB | F | -0.04% | |
| VIRT | B | -0.04% | |
| IPG | D | -0.03% | |
| ADTN | A | -0.03% | |
| FTRE | D | -0.03% | |
| PAYC | B | -0.03% | |
| HOG | D | -0.02% | |
| AEE | A | -0.02% | |
| KSS | F | -0.01% | |
| CC | C | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
JPME: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diagnostics & Research
Diversified Industrials
Specialty Chemicals
Medical Instruments & Supplies
REIT - Retail
Software - Application
Communication Equipment
Information Technology Services
Medical Care
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Industrial
REIT - Residential
Semiconductors
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