JAVA vs. AVMC ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$67.77

Average Daily Volume

344,743

Number of Holdings *

173

* may have additional holdings in another (foreign) market
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

$69.16

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period JAVA AVMC
30 Days 3.68% 6.12%
60 Days 5.93% 8.16%
90 Days 7.81% 9.55%
12 Months 30.12% 33.85%
55 Overlapping Holdings
Symbol Grade Weight in JAVA Weight in AVMC Overlap
AA A 0.22% 0.07% 0.07%
ADM D 0.18% 0.19% 0.18%
AES F 0.24% 0.08% 0.08%
AFRM A 0.16% 0.17% 0.16%
AXTA B 0.68% 0.13% 0.13%
BALL F 0.18% 0.25% 0.18%
BC C 0.1% 0.08% 0.08%
BIIB F 0.28% 0.29% 0.28%
BJ A 0.47% 0.18% 0.18%
BMRN F 0.23% 0.16% 0.16%
CCL A 0.59% 0.52% 0.52%
CMS C 0.44% 0.18% 0.18%
CPAY A 0.76% 0.34% 0.34%
CTSH B 0.61% 0.16% 0.16%
DAL B 0.32% 0.62% 0.32%
DFS B 0.28% 0.64% 0.28%
DOV A 0.75% 0.39% 0.39%
ELAN D 0.24% 0.1% 0.1%
EQT B 0.38% 0.35% 0.35%
ETR B 0.18% 0.36% 0.18%
FCNCA A 1.09% 0.47% 0.47%
FIS C 0.3% 0.5% 0.3%
FITB B 0.68% 0.53% 0.53%
FMC D 0.2% 0.06% 0.06%
FSLR F 0.14% 0.26% 0.14%
G B 0.27% 0.09% 0.09%
GLW B 0.26% 0.55% 0.26%
GNTX C 0.23% 0.11% 0.11%
GPK C 0.32% 0.12% 0.12%
HIG B 0.41% 0.63% 0.41%
HPE B 0.93% 0.44% 0.44%
IP A 0.24% 0.32% 0.24%
JEF A 0.16% 0.17% 0.16%
LH B 0.37% 0.25% 0.25%
LPLA A 0.17% 0.42% 0.17%
LUV C 0.44% 0.28% 0.28%
LW C 0.28% 0.12% 0.12%
LYV A 0.37% 0.13% 0.13%
MHK D 0.4% 0.09% 0.09%
MTB A 0.59% 0.55% 0.55%
MTG C 0.1% 0.12% 0.1%
NI A 0.27% 0.12% 0.12%
OC A 0.36% 0.33% 0.33%
PEG A 0.52% 0.44% 0.44%
PFGC B 0.99% 0.19% 0.19%
PINS F 0.13% 0.24% 0.13%
RJF A 0.24% 0.52% 0.24%
SQ A 1.16% 0.28% 0.28%
TPR B 0.28% 0.13% 0.13%
TXT D 0.23% 0.26% 0.23%
UHS D 0.23% 0.15% 0.15%
VMC B 0.65% 0.5% 0.5%
WCC B 0.29% 0.15% 0.15%
XEL A 0.32% 0.31% 0.31%
Z A 0.22% 0.14% 0.14%
JAVA Overweight 118 Positions Relative to AVMC
Symbol Grade Weight
WFC A 2.96%
BRK.A B 2.4%
UNH B 2.33%
BAC A 2.25%
XOM B 1.99%
PM B 1.71%
CARR C 1.7%
CVX A 1.69%
BMY B 1.65%
ABBV F 1.57%
CSX C 1.52%
FI A 1.31%
MCD D 1.28%
WDC D 1.24%
LOW C 1.17%
WMT A 1.11%
MU D 1.1%
COP C 1.05%
TFC A 1.02%
SCHW B 0.96%
MS A 0.95%
CMCSA B 0.92%
APD A 0.92%
MET A 0.87%
TXN C 0.82%
ETN A 0.81%
CVS D 0.8%
ADI D 0.78%
C A 0.78%
DLR B 0.77%
REGN F 0.76%
GD D 0.75%
CAH B 0.74%
DIS B 0.71%
HD B 0.71%
UPS C 0.69%
TJX A 0.69%
AXP A 0.68%
MSFT D 0.67%
NEE C 0.67%
MCK A 0.67%
EOG A 0.67%
EQIX A 0.64%
AMZN C 0.63%
VRTX D 0.62%
RTX D 0.61%
JNJ C 0.6%
CRM B 0.6%
BX A 0.57%
PG C 0.56%
PNC B 0.56%
MDLZ F 0.55%
CB C 0.53%
BLK B 0.53%
PH A 0.52%
GS A 0.51%
EMR B 0.51%
FDX B 0.51%
UNP C 0.49%
AZO C 0.46%
BSX A 0.46%
GOOG C 0.46%
NXPI D 0.45%
STX C 0.44%
CI D 0.43%
ARES A 0.43%
TMO F 0.43%
DE B 0.42%
HON C 0.39%
MDT D 0.38%
COF C 0.38%
ORLY B 0.37%
META D 0.36%
ROST D 0.36%
FCX F 0.35%
PEP F 0.34%
RRX B 0.34%
CME B 0.33%
BKNG A 0.33%
VTR B 0.32%
NOC D 0.32%
AMD F 0.31%
DELL B 0.3%
D C 0.29%
CC C 0.29%
BDX F 0.28%
MMC B 0.28%
MCHP F 0.27%
TT A 0.27%
RSG A 0.26%
IBM C 0.26%
HES B 0.25%
VZ C 0.24%
ELS C 0.24%
GEV B 0.24%
SBAC D 0.23%
LLY F 0.23%
HUM C 0.23%
MRK D 0.22%
KTB B 0.21%
MIDD C 0.21%
SLGN A 0.21%
BA F 0.21%
TMUS B 0.21%
HST C 0.2%
OUT A 0.19%
GLOB B 0.17%
NVT B 0.17%
PFE F 0.17%
VNO C 0.17%
AVB B 0.16%
ORCL A 0.15%
INTC C 0.15%
UBER F 0.14%
PLD F 0.13%
OSCR D 0.11%
AAL B 0.1%
CHTR C 0.07%
JAVA Underweight 463 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST A -0.92%
APP B -0.81%
URI C -0.75%
TRGP A -0.73%
VRT B -0.72%
TPL A -0.59%
CMI A -0.57%
IT C -0.55%
ACGL C -0.54%
COIN C -0.53%
MLM C -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
EA A -0.48%
GRMN B -0.48%
DECK A -0.47%
DD C -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME A -0.44%
MSTR B -0.44%
STT B -0.43%
ROK C -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM C -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
K A -0.32%
CFG B -0.32%
ED C -0.31%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
EXPD C -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH C -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV B -0.28%
RPM A -0.28%
LDOS C -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
EWBC A -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA A -0.22%
APTV F -0.22%
IEX C -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN C -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI B -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -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%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
CG B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR C -0.19%
SOFI B -0.19%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
ERIE D -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
MLI B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN C -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
PNFP B -0.17%
BURL B -0.17%
HSY F -0.17%
ALSN B -0.17%
WBS A -0.17%
WMS F -0.17%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
GME C -0.16%
DTM A -0.16%
GL C -0.16%
JLL D -0.16%
EPAM B -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND D -0.15%
CCK D -0.15%
PWR A -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
X B -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -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%
TECH F -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
VOYA B -0.13%
DINO D -0.13%
BAX F -0.13%
BWA D -0.13%
SSD F -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
KR B -0.12%
CHE D -0.12%
DKS D -0.12%
SKX D -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY C -0.12%
CBSH B -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW A -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES C -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -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%
SNX D -0.1%
SITE F -0.1%
CZR F -0.1%
PB B -0.1%
KNX C -0.1%
MUR D -0.1%
HII F -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 F -0.1%
MSA F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY C -0.1%
FANG C -0.1%
NSIT F -0.09%
JNPR D -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT F -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -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%
NFG A -0.08%
CGNX D -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%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB B -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 D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
RMBS B -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 B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs