JPEF vs. AVLV ETF Comparison
Comparison of JPMorgan Equity Focus ETF (JPEF) to Avantis U.S. Large Cap Value ETF (AVLV)
JPEF
JPMorgan Equity Focus ETF
JPEF Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities. "Assets" means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.
Grade (RS Rating)
Last Trade
$69.24
Average Daily Volume
92,288
Number of Holdings
*
40
* 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
$70.97
Average Daily Volume
262,914
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | JPEF | AVLV |
|---|---|---|
| 30 Days | 4.31% | 7.03% |
| 60 Days | 6.16% | 8.09% |
| 90 Days | 8.37% | 10.72% |
| 12 Months | 38.02% | 33.55% |
10 Overlapping Holdings
JPEF Overweight 30 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.37% | |
| MSFT | C | 6.1% | |
| KMI | B | 3.61% | |
| COF | B | 3.15% | |
| BRK.A | B | 2.99% | |
| L | A | 2.87% | |
| MTB | B | 2.82% | |
| AVGO | D | 2.73% | |
| TT | A | 2.58% | |
| BAC | A | 2.55% | |
| PG | A | 2.52% | |
| MA | A | 2.42% | |
| MCD | D | 2.18% | |
| UNH | B | 2.17% | |
| PANW | B | 2.17% | |
| PSA | C | 2.16% | |
| HD | B | 2.14% | |
| NEE | D | 2.11% | |
| HON | B | 2.09% | |
| INTU | C | 1.95% | |
| PWR | A | 1.91% | |
| REG | A | 1.81% | |
| ADI | D | 1.72% | |
| ISRG | B | 1.64% | |
| LLY | D | 1.59% | |
| BKNG | A | 1.51% | |
| REGN | F | 1.47% | |
| MLM | B | 1.38% | |
| TMO | F | 1.18% | |
| HUBS | B | 0.76% |
JPEF Underweight 295 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -3.03% | |
| COST | A | -2.46% | |
| XOM | C | -2.44% | |
| CVX | A | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| VZ | B | -1.37% | |
| CMCSA | C | -1.31% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| T | A | -1.14% | |
| GILD | B | -1.11% | |
| PGR | A | -1.07% | |
| DE | B | -1.06% | |
| COP | D | -1.0% | |
| UPS | C | -0.89% | |
| TMUS | A | -0.89% | |
| LRCX | D | -0.88% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | B | -0.85% | |
| AMP | A | -0.84% | |
| GM | C | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | B | -0.8% | |
| MELI | C | -0.79% | |
| RCL | A | -0.78% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | A | -0.72% | |
| FAST | A | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| LNG | A | -0.64% | |
| KR | A | -0.63% | |
| NSC | A | -0.62% | |
| DAL | B | -0.61% | |
| HIG | A | -0.61% | |
| UAL | B | -0.61% | |
| MPC | D | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| PRU | A | -0.55% | |
| WMT | A | -0.54% | |
| AXP | A | -0.52% | |
| HES | B | -0.52% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| NUE | D | -0.51% | |
| CMG | B | -0.5% | |
| BKR | C | -0.49% | |
| SYF | A | -0.48% | |
| TSCO | D | -0.46% | |
| DECK | B | -0.46% | |
| EME | B | -0.46% | |
| ADP | A | -0.45% | |
| FANG | F | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | A | -0.42% | |
| CSL | B | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | F | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| LULU | C | -0.38% | |
| URI | B | -0.37% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | B | -0.37% | |
| PHM | D | -0.36% | |
| NKE | F | -0.35% | |
| OC | B | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | D | -0.34% | |
| RPM | B | -0.32% | |
| BBY | D | -0.32% | |
| CF | B | -0.32% | |
| FITB | B | -0.32% | |
| MRO | B | -0.31% | |
| JBL | C | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | D | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | B | -0.29% | |
| TPR | A | -0.29% | |
| TPL | B | -0.28% | |
| EBAY | C | -0.28% | |
| CASY | B | -0.27% | |
| VTRS | B | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | A | -0.26% | |
| CPNG | C | -0.25% | |
| BG | D | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | B | -0.24% | |
| GS | A | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | C | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | B | -0.23% | |
| FLEX | B | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | D | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | A | -0.22% | |
| ADM | D | -0.22% | |
| PFG | C | -0.21% | |
| JXN | B | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| NFLX | B | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | A | -0.19% | |
| AFL | A | -0.19% | |
| ALLY | B | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | D | -0.17% | |
| LECO | C | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | A | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | C | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | C | -0.15% | |
| FND | C | -0.15% | |
| RHI | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | C | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | B | -0.14% | |
| CHRD | F | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | F | -0.13% | |
| CROX | F | -0.13% | |
| APA | F | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | B | -0.13% | |
| VMI | A | -0.12% | |
| HII | D | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | C | -0.12% | |
| NSIT | D | -0.11% | |
| KBH | C | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | B | -0.11% | |
| CBT | D | -0.11% | |
| KD | A | -0.1% | |
| CIVI | F | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | B | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | B | -0.09% | |
| ENLC | B | -0.09% | |
| AL | B | -0.09% | |
| SM | C | -0.09% | |
| CNC | F | -0.09% | |
| LEA | D | -0.09% | |
| WLK | F | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | D | -0.08% | |
| MUR | F | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | F | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | B | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | F | -0.06% | |
| HESM | A | -0.06% | |
| PAYC | A | -0.06% | |
| SON | D | -0.06% | |
| MGY | B | -0.06% | |
| PBF | C | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | C | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | B | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | F | -0.04% | |
| HBAN | B | -0.03% | |
| KMX | B | -0.03% | |
| AYI | C | -0.03% | |
| ASO | F | -0.03% | |
| VFC | B | -0.03% | |
| MOH | D | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | D | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | B | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | C | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | B | -0.01% | |
| ACT | C | -0.01% | |
| UI | B | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | C | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | B | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | A | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | F | -0.0% | |
| WBS | B | -0.0% | |
| LUV | C | -0.0% | |
| APTV | F | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| PAYX | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
JPEF: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Credit Services
Household & Personal Products
Internet Content & Information
Apparel Stores
Banks - Global
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Diversified
Insurance - Property & Casualty
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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