JAVA vs. AVRE ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Avantis Real Estate ETF (AVRE)

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

$63.14

Average Daily Volume

134,934

Number of Holdings ^*

160

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.67

Average Daily Volume

32,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	AVRE
30 Days	1.90%	5.96%
60 Days	3.73%	9.76%
90 Days	6.71%	15.83%
12 Months	20.94%	24.30%

9 Overlapping Holdings

Symbol	Grade	Weight in JAVA	Weight in AVRE	Overlap
AMT	C	0.31%	6.12%	0.31%
AVB	B	0.17%	1.89%	0.17%
DLR	B	0.77%	2.74%	0.77%
ELS	C	0.8%	0.7%	0.7%
EQIX	B	0.66%	4.65%	0.66%
HST	D	0.2%	0.64%	0.2%
PLD	C	0.15%	6.44%	0.15%
SBAC	C	0.95%	1.31%	0.95%
VTR	C	0.79%	1.58%	0.79%

JAVA Overweight 151 Positions Relative to AVRE

Symbol	Grade	Weight
BRK.A	C	2.76%
UNH	C	2.52%
XOM	D	2.41%
CVX	D	2.27%
BAC	D	2.22%
WFC	D	2.16%
PM	C	1.99%
ABBV	C	1.98%
CARR	B	1.72%
BMY	C	1.5%
CSX	D	1.47%
MCD	C	1.41%
WMT	B	1.29%
CVS	D	1.18%
COP	D	1.12%
MDLZ	B	1.12%
JNJ	B	1.11%
TFC	D	1.04%
CAH	C	0.99%
NEE	B	0.95%
REGN	C	0.92%
C	D	0.9%
MET	A	0.87%
ADI	D	0.86%
TXN	C	0.86%
SCHW	D	0.85%
CMCSA	D	0.84%
XEL	A	0.83%
LOW	B	0.82%
GD	B	0.82%
SQ	D	0.82%
MS	D	0.81%
APD	B	0.78%
EMR	D	0.77%
AZO	D	0.76%
WDC	D	0.73%
TJX	C	0.72%
DOV	B	0.71%
AXTA	C	0.71%
UPS	D	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	D	0.67%
FITB	B	0.66%
RTX	C	0.65%
VRTX	D	0.65%
EOG	D	0.65%
CMS	A	0.64%
PG	C	0.63%
STX	D	0.62%
MDT	C	0.62%
CB	B	0.59%
PNC	B	0.58%
AMD	F	0.58%
HIG	A	0.57%
TOL	B	0.56%
LW	D	0.56%
VMC	D	0.56%
UNP	B	0.55%
FDX	C	0.55%
BSX	B	0.54%
BLK	A	0.53%
PEG	B	0.52%
MTB	B	0.5%
PH	B	0.5%
NXPI	D	0.5%
CI	C	0.49%
GLW	B	0.46%
BJ	D	0.46%
META	A	0.45%
CME	C	0.45%
D	C	0.43%
AMZN	C	0.43%
MHK	B	0.41%
BX	B	0.4%
ARES	B	0.39%
TRV	B	0.38%
GPK	B	0.37%
USB	B	0.37%
FIS	B	0.36%
ORLY	B	0.36%
HSY	C	0.35%
NOC	B	0.35%
DE	B	0.35%
PEP	C	0.34%
NTRS	B	0.34%
MCHP	D	0.33%
MMC	C	0.31%
BDX	F	0.31%
GS	D	0.31%
EQT	D	0.31%
IBM	B	0.3%
GOOG	D	0.3%
UHS	B	0.3%
FCX	D	0.3%
CCL	C	0.29%
BIIB	F	0.29%
RRX	C	0.29%
MAS	B	0.28%
BKNG	B	0.28%
MRK	D	0.28%
HUM	F	0.28%
FCNCA	D	0.27%
RSG	D	0.27%
LLY	C	0.27%
NI	B	0.27%
SLGN	B	0.26%
WMG	D	0.26%
GNTX	F	0.25%
ULTA	D	0.25%
ORCL	B	0.25%
TT	B	0.25%
AES	C	0.25%
DAL	C	0.24%
GEV	B	0.24%
MU	F	0.24%
MTG	B	0.24%
IP	B	0.23%
TMUS	C	0.23%
ADM	D	0.23%
CRM	D	0.23%
CHTR	D	0.22%
BMRN	F	0.22%
LYV	B	0.21%
PFE	C	0.21%
TMO	C	0.21%
BALL	C	0.2%
VNO	B	0.2%
DIS	D	0.2%
CC	F	0.2%
FSLR	C	0.18%
OUT	B	0.18%
ELAN	D	0.18%
COF	C	0.17%
ZBH	F	0.17%
TDG	B	0.17%
ETR	A	0.16%
UBER	C	0.15%
DG	F	0.15%
KTB	B	0.14%
JEF	B	0.14%
HPE	D	0.14%
NBIX	F	0.13%
CPRI	D	0.13%
AA	D	0.12%
ICE	B	0.11%

JAVA Underweight 60 Positions Relative to AVRE

Symbol	Grade	Weight
WELL	B	-4.34%
PSA	B	-3.18%
O	B	-2.98%
SPG	B	-2.79%
CCI	B	-2.79%
EXR	B	-2.13%
VICI	C	-1.94%
EQR	B	-1.73%
IRM	B	-1.35%
ESS	B	-1.18%
ARE	B	-1.14%
INVH	C	-1.13%
MAA	B	-1.04%
SUI	B	-0.95%
DOC	C	-0.85%
KIM	B	-0.85%
UDR	B	-0.83%
GLPI	B	-0.75%
REG	C	-0.73%
CPT	B	-0.72%
AMH	C	-0.69%
CUBE	B	-0.65%
WPC	B	-0.64%
LAMR	A	-0.6%
REXR	C	-0.6%
OHI	A	-0.58%
FRT	C	-0.53%
EGP	B	-0.5%
NNN	B	-0.49%
COLD	D	-0.46%
ADC	C	-0.39%
FR	C	-0.39%
STAG	C	-0.39%
EPRT	A	-0.36%
TRNO	C	-0.34%
RHP	D	-0.31%
KRG	B	-0.31%
PECO	B	-0.25%
CTRE	B	-0.25%
IIPR	B	-0.24%
NHI	A	-0.24%
IRT	B	-0.22%
BNL	B	-0.22%
SKT	B	-0.18%
LXP	B	-0.18%
APLE	D	-0.17%
SBRA	B	-0.14%
SHO	D	-0.13%
FCPT	A	-0.12%
IVT	B	-0.11%
LTC	B	-0.1%
ALEX	B	-0.08%
UMH	C	-0.08%
GTY	B	-0.08%
NTST	D	-0.07%
DRH	C	-0.05%
CUZ	B	-0.02%
CHCT	F	-0.02%
PSTL	B	-0.01%
UHT	B	-0.0%