JPME vs. AVIE ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Avantis Inflation Focused Equity ETF (AVIE)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$109.93

Average Daily Volume

10,028

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	JPME	AVIE
30 Days	5.14%	2.12%
60 Days	5.14%	1.03%
90 Days	7.46%	1.03%
12 Months	30.14%	17.20%

78 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in AVIE	Overlap
ACGL	D	0.1%	0.58%	0.1%
ADM	D	0.29%	0.48%	0.29%
AFG	A	0.19%	0.13%	0.13%
AFL	B	0.38%	0.76%	0.38%
AGO	B	0.24%	0.07%	0.07%
AM	A	0.4%	0.09%	0.09%
APA	D	0.14%	0.13%	0.13%
AR	B	0.3%	0.16%	0.16%
AXS	A	0.15%	0.12%	0.12%
BG	F	0.33%	0.29%	0.29%
BIIB	F	0.04%	0.24%	0.04%
BKR	B	0.18%	0.75%	0.18%
CAH	B	0.4%	0.57%	0.4%
CC	C	0.0%	0.11%	0.0%
CF	B	0.41%	0.39%	0.39%
CHD	B	0.33%	0.41%	0.33%
CLF	F	0.28%	0.15%	0.15%
CLX	B	0.35%	0.48%	0.35%
CNA	B	0.0%	0.02%	0.0%
CNC	D	0.25%	0.46%	0.25%
COKE	C	0.34%	0.12%	0.12%
COR	B	0.39%	0.67%	0.39%
CTRA	B	0.33%	0.34%	0.33%
CTVA	C	0.3%	0.59%	0.3%
DINO	D	0.35%	0.13%	0.13%
DTM	B	0.5%	0.15%	0.15%
DVN	F	0.27%	0.39%	0.27%
EG	C	0.31%	0.23%	0.23%
ELAN	D	0.16%	0.07%	0.07%
EXEL	B	0.43%	0.18%	0.18%
FANG	D	0.38%	0.54%	0.38%
FMC	D	0.21%	0.16%	0.16%
FNF	B	0.18%	0.17%	0.17%
HAL	C	0.25%	0.38%	0.25%
HIG	B	0.38%	0.61%	0.38%
HSIC	B	0.29%	0.15%	0.15%
HUN	F	0.22%	0.07%	0.07%
INCY	C	0.27%	0.16%	0.16%
INGR	B	0.42%	0.21%	0.21%
JAZZ	B	0.26%	0.06%	0.06%
KMI	A	0.48%	0.54%	0.48%
L	A	0.25%	0.22%	0.22%
LNG	B	0.44%	0.68%	0.44%
LYB	F	0.31%	0.46%	0.31%
MOH	F	0.29%	0.32%	0.29%
MOS	F	0.29%	0.16%	0.16%
MRO	B	0.41%	0.3%	0.3%
NBIX	C	0.25%	0.16%	0.16%
NUE	C	0.31%	0.73%	0.31%
OKE	A	0.45%	0.66%	0.45%
OLN	D	0.28%	0.13%	0.13%
ORI	A	0.4%	0.19%	0.19%
OVV	B	0.27%	0.18%	0.18%
PFG	D	0.05%	0.23%	0.05%
PR	B	0.4%	0.07%	0.07%
PRI	A	0.22%	0.24%	0.22%
REYN	D	0.18%	0.03%	0.03%
RGA	A	0.41%	0.28%	0.28%
RGLD	C	0.29%	0.21%	0.21%
RPRX	D	0.21%	0.07%	0.07%
RRC	B	0.29%	0.17%	0.17%
RS	B	0.37%	0.43%	0.37%
RYN	D	0.14%	0.08%	0.08%
SAM	C	0.28%	0.05%	0.05%
SMG	D	0.25%	0.1%	0.1%
SPB	C	0.37%	0.06%	0.06%
STLD	B	0.42%	0.5%	0.42%
TAP	C	0.42%	0.23%	0.23%
TPL	A	0.44%	0.41%	0.41%
TRGP	B	0.49%	0.65%	0.49%
UNM	A	0.5%	0.3%	0.3%
UTHR	C	0.42%	0.23%	0.23%
VTRS	A	0.38%	0.14%	0.14%
WLK	D	0.31%	0.08%	0.08%
WMB	A	0.47%	0.79%	0.47%
WTM	A	0.13%	0.04%	0.04%
WY	D	0.31%	0.42%	0.31%
X	C	0.33%	0.19%	0.19%

JPME Overweight 260 Positions Relative to AVIE

Symbol	Grade	Weight
APP	B	1.27%
VST	B	0.71%
CIEN	B	0.51%
ALSN	B	0.51%
SYF	B	0.51%
JEF	A	0.49%
AMP	A	0.48%
CMI	A	0.47%
PWR	A	0.46%
OMF	A	0.45%
NRG	B	0.45%
IP	B	0.45%
ETR	B	0.45%
CBRE	B	0.44%
SNA	A	0.44%
GRMN	B	0.44%
TPR	B	0.43%
FCNCA	A	0.43%
TXRH	C	0.43%
GWW	B	0.43%
HUBB	B	0.43%
USFD	A	0.43%
EHC	B	0.42%
ATO	A	0.42%
TOL	B	0.42%
PPC	C	0.42%
CSL	C	0.42%
KR	B	0.42%
CLH	B	0.41%
RPM	A	0.41%
HBAN	A	0.41%
CASY	A	0.41%
NI	A	0.41%
SPG	B	0.41%
PEG	A	0.41%
OC	A	0.41%
XEL	A	0.41%
LDOS	C	0.41%
FAST	B	0.41%
PKG	A	0.41%
EVRG	A	0.4%
CACI	D	0.4%
OGE	B	0.4%
BRX	A	0.4%
THC	D	0.4%
LITE	B	0.4%
PFGC	B	0.4%
PCG	A	0.39%
DGX	A	0.39%
WEC	A	0.39%
AME	A	0.39%
TYL	B	0.39%
IRM	D	0.39%
PNW	B	0.39%
EMN	D	0.39%
PPL	B	0.39%
LAMR	D	0.39%
ESI	A	0.39%
CHTR	C	0.39%
JNPR	F	0.38%
OHI	C	0.38%
IT	C	0.38%
DECK	A	0.38%
K	A	0.38%
DVA	B	0.38%
LNT	A	0.38%
EME	C	0.38%
JLL	D	0.38%
AVB	B	0.38%
UGI	A	0.37%
DTE	C	0.37%
REG	B	0.37%
NVR	D	0.37%
FYBR	D	0.37%
MTG	C	0.37%
ROKU	D	0.37%
AJG	B	0.37%
CMS	C	0.37%
MANH	D	0.37%
PHM	D	0.37%
VVV	F	0.36%
RMD	C	0.36%
GLPI	C	0.36%
LEN	D	0.36%
NXST	C	0.36%
EIX	B	0.36%
DKS	C	0.36%
NFG	A	0.36%
TSN	B	0.36%
BRBR	A	0.36%
KIM	A	0.36%
TKR	D	0.35%
ED	D	0.35%
PAG	B	0.35%
FE	C	0.35%
CNM	D	0.35%
CUBE	D	0.35%
GGG	B	0.35%
POST	C	0.35%
SSNC	B	0.35%
CBOE	B	0.35%
TSCO	D	0.34%
ANSS	B	0.34%
BLDR	D	0.34%
NTAP	C	0.34%
HPE	B	0.34%
KVUE	A	0.33%
MSM	C	0.33%
CHE	D	0.33%
EPR	D	0.33%
DHI	D	0.33%
UHS	D	0.33%
VICI	C	0.33%
GEN	B	0.33%
HRB	D	0.33%
PK	B	0.33%
STE	F	0.32%
LH	C	0.32%
AN	C	0.32%
CPB	D	0.32%
JBL	B	0.32%
HST	C	0.32%
GIS	D	0.32%
HOLX	D	0.32%
FBIN	D	0.32%
ESS	B	0.31%
ROST	C	0.31%
WSM	B	0.31%
RBC	A	0.31%
MTB	A	0.31%
CAG	D	0.31%
MAS	D	0.31%
HIW	D	0.3%
AVY	D	0.3%
LECO	B	0.3%
GNTX	C	0.3%
BPOP	B	0.3%
ACI	C	0.3%
LSTR	D	0.3%
HPQ	B	0.3%
NEU	C	0.3%
DOX	D	0.3%
EQR	B	0.29%
A	D	0.29%
IFF	D	0.29%
KRC	C	0.29%
SJM	D	0.29%
BBY	D	0.29%
VEEV	C	0.28%
EXC	C	0.28%
SNX	C	0.28%
MEDP	D	0.28%
SAIC	F	0.28%
IQV	D	0.28%
MKC	D	0.28%
OMC	C	0.28%
WST	C	0.28%
AOS	F	0.28%
STAG	F	0.28%
PAYX	C	0.27%
BYD	C	0.27%
MPWR	F	0.27%
CRUS	D	0.27%
R	B	0.27%
FRPT	B	0.27%
SYY	B	0.27%
LPX	B	0.27%
TER	D	0.27%
ASH	D	0.26%
HRL	D	0.26%
DRI	B	0.26%
FLO	D	0.26%
CDW	F	0.26%
AMH	D	0.26%
MAA	B	0.25%
UI	A	0.25%
QGEN	D	0.25%
RVTY	F	0.25%
CWEN	C	0.24%
IRDM	D	0.24%
SWKS	F	0.24%
ON	D	0.24%
IDA	A	0.24%
MGM	D	0.23%
STWD	C	0.23%
EGP	F	0.23%
FR	C	0.23%
DLB	B	0.22%
CROX	D	0.22%
WPC	D	0.22%
NNN	D	0.22%
EXPD	D	0.22%
EXP	A	0.21%
MCHP	D	0.21%
HSY	F	0.21%
CPT	B	0.2%
BRKR	D	0.2%
FITB	A	0.19%
CE	F	0.19%
GLW	B	0.18%
REXR	F	0.18%
NVT	B	0.18%
FRT	B	0.18%
RF	A	0.17%
KEYS	A	0.17%
ITT	A	0.17%
BRO	B	0.17%
ACHC	F	0.17%
SLM	A	0.17%
SCI	B	0.15%
CUZ	B	0.15%
AVT	C	0.14%
SON	D	0.14%
PINC	B	0.14%
DFS	B	0.14%
M	D	0.14%
BAH	F	0.14%
POOL	C	0.13%
WEN	D	0.13%
TXT	D	0.13%
BWA	D	0.13%
THO	B	0.13%
AKAM	D	0.12%
QRVO	F	0.12%
CFG	B	0.11%
ALLY	C	0.11%
KEY	B	0.1%
SLGN	A	0.1%
CXT	B	0.1%
NSA	D	0.09%
XRAY	F	0.09%
LBRDK	C	0.09%
AYI	B	0.09%
ZION	B	0.09%
TFX	F	0.08%
PB	A	0.07%
GEHC	F	0.07%
TNL	A	0.07%
RHI	B	0.07%
FNB	A	0.07%
CMA	A	0.07%
TECH	D	0.06%
CNXC	F	0.06%
NDSN	B	0.06%
GO	C	0.06%
IEX	B	0.05%
NVST	B	0.05%
HXL	D	0.05%
CR	A	0.05%
WU	D	0.04%
CRI	D	0.04%
VIRT	B	0.04%
IPG	D	0.03%
ADTN	A	0.03%
FTRE	D	0.03%
PAYC	B	0.03%
HOG	D	0.02%
AEE	A	0.02%
KSS	F	0.01%
ATR	B	0.01%

JPME Underweight 258 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	C	-4.13%
LLY	F	-3.93%
PG	A	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	D	-1.99%
PM	B	-1.85%
PGR	A	-1.53%
COP	C	-1.53%
JNJ	D	-1.43%
AMGN	D	-1.22%
MRK	F	-1.2%
VRTX	F	-1.12%
MCK	B	-1.11%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	D	-0.88%
MPC	D	-0.86%
FCX	D	-0.85%
PSX	C	-0.77%
BMY	B	-0.77%
TRV	B	-0.74%
SLB	C	-0.7%
AIG	B	-0.7%
REGN	F	-0.66%
PFE	D	-0.66%
VLO	C	-0.64%
HES	B	-0.57%
NEM	D	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
ZTS	D	-0.53%
MET	A	-0.52%
DOW	F	-0.5%
PRU	A	-0.49%
OXY	D	-0.46%
EQT	B	-0.41%
FTI	A	-0.39%
STZ	D	-0.38%
MNST	C	-0.32%
CINF	A	-0.32%
MO	A	-0.3%
MKL	A	-0.3%
KDP	D	-0.29%
ALNY	D	-0.28%
WRB	A	-0.26%
CRS	A	-0.25%
NTRA	B	-0.22%
ATI	D	-0.19%
KNSL	B	-0.18%
CMC	B	-0.17%
CHX	C	-0.16%
RNR	C	-0.16%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
AIZ	A	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
AA	B	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
ERIE	D	-0.13%
MRNA	F	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
CRC	B	-0.07%
BHF	B	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
OII	B	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
THG	A	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%