JAVA vs. AVLV ETF Comparison

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

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

$63.87

Average Daily Volume

125,829

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

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

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	AVLV
30 Days	3.55%	3.67%
60 Days	4.93%	2.83%
90 Days	7.87%	4.93%
12 Months	22.78%	24.76%

48 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in AVLV	Overlap
ADM	D	0.23%	0.25%	0.23%
AES	C	0.25%	0.3%	0.25%
AMZN	C	0.43%	2.24%	0.43%
BJ	D	0.46%	0.23%	0.23%
CC	F	0.2%	0.02%	0.02%
CCL	C	0.29%	0.27%	0.27%
CMCSA	D	0.84%	1.24%	0.84%
COF	B	0.17%	0.41%	0.17%
COP	D	1.12%	0.95%	0.95%
CPRI	D	0.13%	0.0%	0.0%
CSX	D	1.47%	0.86%	0.86%
CVX	D	2.27%	1.46%	1.46%
DAL	C	0.24%	0.45%	0.24%
DE	B	0.35%	1.1%	0.35%
DG	F	0.15%	0.01%	0.01%
EOG	D	0.65%	0.69%	0.65%
EQT	D	0.31%	0.2%	0.2%
FCNCA	D	0.27%	0.22%	0.22%
FDX	C	0.55%	0.83%	0.55%
FITB	B	0.66%	0.35%	0.35%
FSLR	C	0.18%	0.25%	0.18%
GOOG	D	0.3%	1.09%	0.3%
GPK	B	0.37%	0.21%	0.21%
GS	C	0.31%	0.23%	0.23%
HIG	B	0.57%	0.65%	0.57%
HSY	C	0.35%	0.02%	0.02%
IP	B	0.23%	0.3%	0.23%
JEF	B	0.14%	0.21%	0.14%
JNJ	C	1.11%	0.34%	0.34%
LW	D	0.56%	0.0%	0.0%
MET	B	0.87%	0.55%	0.55%
META	B	0.45%	3.14%	0.45%
MHK	C	0.41%	0.15%	0.15%
MRK	D	0.28%	0.04%	0.04%
MS	D	0.81%	0.2%	0.2%
MTG	B	0.24%	0.15%	0.15%
NTRS	A	0.34%	0.16%	0.16%
TJX	B	0.72%	1.14%	0.72%
TMUS	C	0.23%	0.82%	0.23%
TOL	B	0.56%	0.23%	0.23%
TRV	C	0.38%	0.84%	0.38%
ULTA	D	0.25%	0.3%	0.25%
UNP	C	0.55%	1.38%	0.55%
UPS	D	0.71%	0.87%	0.71%
USB	B	0.37%	0.25%	0.25%
WFC	D	2.16%	1.07%	1.07%
WMT	C	1.29%	1.72%	1.29%
XOM	C	2.41%	2.3%	2.3%

JAVA Overweight 112 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
BAC	D	2.22%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
MCD	B	1.41%
CVS	D	1.18%
MDLZ	B	1.12%
TFC	C	1.04%
CAH	C	0.99%
NEE	C	0.95%
SBAC	C	0.95%
REGN	C	0.92%
C	C	0.9%
ADI	C	0.86%
TXN	C	0.86%
SCHW	D	0.85%
XEL	B	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
ELS	C	0.8%
VTR	C	0.79%
APD	B	0.78%
EMR	D	0.77%
DLR	B	0.77%
AZO	D	0.76%
WDC	D	0.73%
DOV	B	0.71%
AXTA	B	0.71%
CPAY	B	0.7%
PFGC	B	0.7%
HON	D	0.7%
AXP	B	0.68%
ETN	C	0.68%
HD	B	0.68%
MSFT	C	0.68%
TSM	C	0.67%
EQIX	C	0.66%
RTX	C	0.65%
VRTX	D	0.65%
CMS	C	0.64%
PG	C	0.63%
STX	C	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	D	0.58%
VMC	D	0.56%
BSX	B	0.54%
BLK	B	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	F	0.5%
CI	C	0.49%
GLW	C	0.46%
CME	C	0.45%
D	C	0.43%
BX	B	0.4%
ARES	B	0.39%
FIS	B	0.36%
ORLY	C	0.36%
NOC	B	0.35%
PEP	C	0.34%
MCHP	F	0.33%
MMC	C	0.31%
BDX	D	0.31%
AMT	C	0.31%
IBM	B	0.3%
UHS	B	0.3%
FCX	D	0.3%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	C	0.28%
HUM	F	0.28%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ORCL	C	0.25%
TT	B	0.25%
GEV	B	0.24%
MU	F	0.24%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	B	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
HST	C	0.2%
OUT	C	0.18%
ELAN	D	0.18%
ZBH	F	0.17%
AVB	B	0.17%
TDG	B	0.17%
ETR	B	0.16%
UBER	C	0.15%
PLD	C	0.15%
KTB	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
AA	D	0.12%
ICE	C	0.11%

JAVA Underweight 262 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.53%
JPM	D	-2.65%
COST	B	-2.64%
CAT	B	-1.54%
VZ	B	-1.54%
GOOGL	D	-1.31%
QCOM	D	-1.26%
GILD	B	-1.07%
T	C	-1.04%
LRCX	F	-1.03%
TGT	C	-0.91%
PGR	B	-0.86%
MELI	B	-0.83%
GM	C	-0.74%
PYPL	B	-0.73%
AMP	A	-0.72%
PCAR	D	-0.7%
GWW	B	-0.67%
KR	C	-0.66%
AIG	D	-0.66%
MPC	F	-0.63%
WMB	B	-0.63%
CMI	C	-0.62%
FAST	C	-0.61%
NSC	C	-0.59%
RCL	B	-0.59%
ROST	C	-0.59%
LEN	B	-0.57%
TRGP	B	-0.57%
CMG	C	-0.54%
NUE	F	-0.54%
LNG	C	-0.53%
PSX	F	-0.53%
F	F	-0.52%
PRU	C	-0.52%
HES	F	-0.48%
TSCO	C	-0.48%
DOW	D	-0.48%
FANG	D	-0.46%
DECK	C	-0.43%
PHM	B	-0.43%
ACGL	C	-0.43%
NVR	B	-0.42%
OXY	F	-0.41%
LYB	D	-0.41%
EME	B	-0.41%
CSL	B	-0.41%
SYF	C	-0.4%
DVN	F	-0.4%
BURL	B	-0.39%
WSM	D	-0.39%
BKR	C	-0.39%
ODFL	D	-0.39%
NKE	D	-0.38%
UAL	C	-0.38%
PKG	B	-0.37%
URI	B	-0.35%
STLD	F	-0.35%
LULU	D	-0.35%
EXPD	C	-0.34%
BBY	C	-0.34%
OC	D	-0.33%
CF	C	-0.32%
RPM	B	-0.31%
SFM	B	-0.3%
MRO	C	-0.29%
ALL	B	-0.29%
CTRA	D	-0.28%
CNC	D	-0.28%
BG	D	-0.28%
CASY	D	-0.28%
JBL	D	-0.28%
EG	C	-0.27%
JBHT	D	-0.27%
VTRS	D	-0.26%
DRI	B	-0.26%
HBAN	B	-0.26%
MKL	C	-0.26%
DKS	D	-0.26%
HAL	F	-0.25%
WMS	D	-0.25%
V	C	-0.25%
RNR	C	-0.24%
EXP	B	-0.24%
MUSA	D	-0.24%
DLTR	F	-0.24%
EWBC	D	-0.24%
RGA	C	-0.24%
TPR	C	-0.23%
TXRH	C	-0.23%
CPNG	B	-0.23%
FTI	D	-0.22%
INGR	B	-0.22%
AFL	C	-0.22%
SWKS	D	-0.22%
PRI	B	-0.22%
EQH	C	-0.22%
OVV	F	-0.21%
FND	C	-0.21%
FNF	B	-0.2%
ANF	D	-0.2%
MLI	A	-0.2%
FIX	B	-0.2%
ALLY	F	-0.2%
POOL	C	-0.2%
JXN	A	-0.19%
CROX	D	-0.19%
PFG	B	-0.19%
SAIA	D	-0.19%
NCLH	C	-0.19%
TPL	B	-0.19%
FYBR	C	-0.19%
DCI	C	-0.19%
EBAY	B	-0.18%
MOS	F	-0.18%
COKE	C	-0.18%
LUV	C	-0.18%
ATI	C	-0.18%
HII	D	-0.18%
AFG	B	-0.18%
FLEX	C	-0.17%
UFPI	C	-0.17%
WCC	D	-0.16%
CHRD	F	-0.16%
LSTR	D	-0.16%
AXS	B	-0.16%
LECO	F	-0.16%
CMA	B	-0.16%
NSIT	D	-0.16%
PR	F	-0.15%
ALV	F	-0.15%
TREX	D	-0.15%
SKX	D	-0.15%
WFRD	F	-0.15%
R	A	-0.15%
RHI	D	-0.15%
BWA	D	-0.15%
LPX	B	-0.14%
OMF	D	-0.14%
UNM	B	-0.14%
WAL	B	-0.14%
FOXA	B	-0.14%
ZION	D	-0.14%
RL	C	-0.14%
CLF	F	-0.14%
LVS	D	-0.14%
APA	F	-0.14%
WTFC	B	-0.13%
MAT	C	-0.13%
KBH	A	-0.13%
CHK	D	-0.13%
GL	C	-0.13%
CMC	D	-0.13%
ENSG	B	-0.13%
GAP	F	-0.13%
AGCO	D	-0.13%
ARW	C	-0.12%
BWXT	D	-0.12%
CHX	F	-0.12%
OLN	D	-0.12%
CIVI	F	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
JAZZ	D	-0.12%
SW	B	-0.11%
BCC	B	-0.11%
LEA	F	-0.11%
LNTH	D	-0.11%
X	F	-0.11%
MOH	D	-0.11%
UHAL	A	-0.1%
AL	D	-0.1%
IBP	D	-0.1%
BC	C	-0.1%
SM	F	-0.1%
UTHR	C	-0.1%
ALK	C	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
RRC	D	-0.1%
QLYS	F	-0.09%
VMI	D	-0.09%
NEU	D	-0.09%
WLK	D	-0.09%
CBSH	C	-0.09%
BYD	C	-0.09%
CFR	C	-0.09%
RJF	C	-0.09%
CRBG	D	-0.09%
M	F	-0.09%
AMKR	F	-0.09%
SWN	D	-0.08%
PVH	F	-0.08%
TKR	D	-0.08%
BPOP	C	-0.08%
SON	C	-0.08%
MGY	C	-0.07%
FOX	B	-0.07%
OZK	D	-0.07%
HOG	C	-0.07%
AM	C	-0.07%
ATKR	F	-0.07%
KD	D	-0.07%
ENLC	B	-0.07%
MSM	D	-0.06%
PBF	F	-0.06%
ORI	B	-0.06%
HESM	D	-0.06%
AMAT	D	-0.06%
SSD	D	-0.06%
PII	D	-0.06%
DINO	F	-0.06%
THO	D	-0.06%
AAON	B	-0.05%
SNA	C	-0.05%
ESNT	B	-0.05%
PAYC	D	-0.05%
ADP	B	-0.05%
ASO	C	-0.04%
LEVI	C	-0.04%
PPC	D	-0.03%
DDS	F	-0.03%
FLO	C	-0.03%
CVNA	B	-0.03%
AYI	B	-0.03%
VFC	C	-0.03%
VLO	F	-0.03%
PEGA	C	-0.02%
MDU	C	-0.02%
AMR	F	-0.02%
OKE	B	-0.02%
CNA	C	-0.02%
WRB	C	-0.02%
LEN	B	-0.02%
SNX	D	-0.02%
COLM	C	-0.01%
AIZ	B	-0.01%
ACT	B	-0.01%
MLM	D	-0.01%
BLDR	C	-0.01%
RS	D	-0.01%
FIZZ	D	-0.01%
WBS	D	-0.01%
AOS	D	-0.01%
KNSL	C	-0.01%
UHAL	A	-0.01%
SATS	C	-0.01%
SNV	C	-0.0%
DAR	F	-0.0%
UI	B	-0.0%
SNDR	B	-0.0%
GGG	C	-0.0%
RDN	C	-0.0%
DXC	C	-0.0%
LPLA	D	-0.0%
IRDM	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
TAP	D	-0.0%
PTEN	F	-0.0%