AVUV vs. LCDS ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$104.78

Average Daily Volume

748,124

Number of Holdings *

717

* may have additional holdings in another (foreign) market
LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period AVUV LCDS
30 Days 10.21% 2.99%
60 Days 9.79% 5.00%
90 Days 9.75% 6.45%
12 Months 33.07%
1 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in LCDS Overlap
MTG C 0.38% 0.35% 0.35%
AVUV Overweight 716 Positions Relative to LCDS
Symbol Grade Weight
MATX C 0.97%
MLI C 0.94%
GATX A 0.91%
ALK C 0.9%
JXN C 0.9%
HRI B 0.88%
BCC B 0.83%
SM B 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC A 0.77%
CBT C 0.74%
MGY A 0.73%
R B 0.73%
CRC B 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC B 0.65%
NOG A 0.65%
RDN C 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX A 0.59%
CNO A 0.58%
HOG D 0.58%
SIG B 0.58%
TDS B 0.55%
OZK B 0.54%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA C 0.54%
M D 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP B 0.51%
COLB A 0.5%
IBOC A 0.48%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF B 0.45%
PTEN C 0.43%
FBP B 0.43%
ANF C 0.42%
CATY B 0.42%
WERN C 0.42%
BFH B 0.42%
ONB B 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS B 0.39%
NMIH D 0.39%
OII B 0.39%
KSS F 0.39%
SATS D 0.38%
TRN C 0.38%
VLY B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM B 0.37%
ATKR C 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT C 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN C 0.35%
VSH D 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
FULT A 0.33%
CAKE C 0.32%
PLXS B 0.32%
FNB A 0.31%
PII D 0.31%
TCBI B 0.31%
HEES B 0.31%
APOG B 0.3%
BOH B 0.3%
STRL B 0.3%
ESGR B 0.29%
ANDE D 0.29%
SNV B 0.29%
KOS F 0.29%
WSFS A 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI D 0.28%
PBF D 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
CRGY B 0.27%
LPX B 0.27%
WTFC A 0.27%
ENS D 0.26%
TILE B 0.26%
HLX B 0.26%
OFG B 0.26%
FYBR D 0.25%
EFSC B 0.25%
CASH A 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
MUR D 0.23%
AGM C 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI D 0.22%
WTTR B 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI B 0.22%
HHH B 0.22%
VC D 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
BPOP B 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT A 0.2%
DAN D 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP C 0.2%
FCF A 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL D 0.19%
SFL D 0.19%
OPEN D 0.19%
OXM D 0.19%
SCSC B 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH A 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG C 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL C 0.17%
HOPE B 0.17%
HRMY D 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC D 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI C 0.15%
PDCO D 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
DCOM A 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR D 0.14%
WNC C 0.14%
PTGX C 0.14%
PFS B 0.14%
LC A 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI B 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO A 0.13%
PUMP B 0.13%
PFC A 0.12%
PLMR B 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH D 0.12%
INVA D 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS B 0.12%
MTDR B 0.12%
KLG C 0.12%
DAKT B 0.11%
ETD C 0.11%
OBK B 0.11%
MTUS C 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX A 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP C 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
NBR C 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN C 0.11%
TCBK B 0.11%
DNOW B 0.11%
HAFC A 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN D 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR B 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF A 0.1%
AMRC F 0.1%
SCHL D 0.09%
NBN B 0.09%
SYBT B 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI A 0.09%
ZION B 0.09%
NBTB B 0.09%
RES D 0.09%
GES F 0.09%
EGBN B 0.09%
ASC F 0.09%
CLVT F 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST A 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW B 0.08%
SMP B 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB B 0.08%
CVI F 0.07%
CCNE B 0.07%
AMKR D 0.07%
HTBK A 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE B 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
ZEUS C 0.07%
UFPI B 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC B 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
HTH B 0.06%
ESQ A 0.06%
OSCR D 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
PGC C 0.06%
VTLE C 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM D 0.05%
SPFI B 0.05%
FISI A 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT B 0.05%
JBSS D 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK B 0.05%
FG B 0.05%
BHB B 0.05%
BKD D 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC B 0.04%
CVBF A 0.04%
GCO B 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV C 0.04%
CLF F 0.04%
VLGEA B 0.04%
ASH D 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG F 0.03%
ACIC B 0.03%
XPRO F 0.03%
ORN C 0.03%
TMP B 0.03%
MED F 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC A 0.03%
NATR C 0.03%
IPI B 0.03%
CENX B 0.03%
LOB B 0.03%
NUS D 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS B 0.03%
KRT A 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR B 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
HFWA B 0.03%
LE D 0.03%
SHBI A 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG A 0.03%
VPG D 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
SFNC B 0.03%
LKFN B 0.03%
GLRE B 0.03%
FLWS F 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA F 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC A 0.02%
RICK C 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA A 0.02%
FFBC A 0.02%
HIFS B 0.02%
ALRS D 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT D 0.02%
LEA D 0.02%
ANIP F 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK A 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT C 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK A 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC B 0.02%
NEU C 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI D 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI C 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC C 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET B 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO D 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU C 0.01%
SONO C 0.01%
KNF A 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC B 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY D 0.01%
MPAA C 0.01%
ATLC B 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML A 0.01%
APLD A 0.01%
METCB D 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL D 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU B 0.01%
UFCS B 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC B 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN C 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF D 0.01%
PCB A 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT A 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF B 0.01%
MYRG B 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
HMN B 0.01%
UEIC C 0.01%
BCBP A 0.01%
TG D 0.01%
KRNY B 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC D 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH B 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG B 0.0%
FGBI A 0.0%
ESCA C 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK C 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT A 0.0%
WOW B 0.0%
PHX A 0.0%
PDEX B 0.0%
BCAL B 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB C 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH D 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI B 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY A 0.0%
ASTE B 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG B 0.0%
PYXS D 0.0%
FET D 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
BANF B 0.0%
GIC D 0.0%
MPX B 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 86 Positions Relative to LCDS
Symbol Grade Weight
NVDA C -7.58%
MSFT F -7.47%
AAPL C -5.88%
AMZN C -4.7%
META D -3.39%
GOOGL C -3.04%
WFC A -2.44%
UNH C -2.16%
MA C -1.98%
XOM B -1.79%
ABBV D -1.51%
BMY B -1.47%
SYK C -1.47%
AXP A -1.46%
PM B -1.45%
BAC A -1.34%
LOW D -1.33%
TT A -1.32%
AVGO D -1.31%
CRM B -1.25%
CMCSA B -1.24%
UPS C -1.22%
HWM A -1.15%
TSLA B -1.14%
EOG A -1.14%
AMP A -1.13%
HON B -1.12%
LLY F -1.11%
CSX B -1.1%
PGR A -1.02%
COP C -1.02%
MDLZ F -0.99%
NXPI D -0.93%
MET A -0.91%
REGN F -0.89%
INTU C -0.88%
NOC D -0.87%
SO D -0.87%
MU D -0.87%
MCD D -0.87%
CME A -0.76%
DHR F -0.76%
BRK.A B -0.75%
SQ B -0.75%
NEE D -0.73%
KO D -0.73%
DOV A -0.71%
FICO B -0.71%
DD D -0.71%
DLR B -0.7%
STX D -0.7%
TMUS B -0.69%
PCG A -0.69%
APH A -0.68%
MS A -0.66%
MDT D -0.66%
AXTA A -0.66%
TFC A -0.64%
HLT A -0.63%
SPOT B -0.62%
PLD D -0.61%
CI F -0.6%
CMS C -0.59%
HPE B -0.58%
CMG B -0.55%
DE A -0.54%
AZO C -0.54%
LDOS C -0.53%
TJX A -0.53%
CTSH B -0.48%
PFGC B -0.47%
VRTX F -0.45%
FCNCA A -0.41%
ELAN D -0.39%
WEX D -0.38%
BJ A -0.36%
COST B -0.34%
SNPS B -0.32%
CHD B -0.3%
EQIX A -0.25%
LRCX F -0.22%
MSI B -0.21%
SBUX A -0.14%
LIN D -0.13%
APTV D -0.11%
EL F -0.1%
Compare ETFs