JPME vs. AVLV ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$104.70

Average Daily Volume

15,824

Number of Holdings ^*

340

* 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	JPME	AVLV
30 Days	4.25%	3.67%
60 Days	6.63%	2.83%
90 Days	9.45%	4.93%
12 Months	23.92%	24.76%

125 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in AVLV	Overlap
ACGL	C	0.12%	0.43%	0.12%
ADM	D	0.28%	0.25%	0.25%
AFG	B	0.19%	0.18%	0.18%
AFL	C	0.47%	0.22%	0.22%
ALLY	F	0.11%	0.2%	0.11%
AM	C	0.37%	0.07%	0.07%
AMP	A	0.39%	0.72%	0.39%
AOS	D	0.31%	0.01%	0.01%
APA	F	0.14%	0.14%	0.14%
AXS	B	0.14%	0.16%	0.14%
AYI	B	0.07%	0.03%	0.03%
BBY	C	0.34%	0.34%	0.34%
BG	D	0.35%	0.28%	0.28%
BKR	C	0.15%	0.39%	0.15%
BLDR	C	0.34%	0.01%	0.01%
BPOP	C	0.31%	0.08%	0.08%
BWA	D	0.13%	0.15%	0.13%
BYD	C	0.24%	0.09%	0.09%
CASY	D	0.38%	0.28%	0.28%
CC	F	0.07%	0.02%	0.02%
CF	C	0.38%	0.32%	0.32%
CHK	D	0.26%	0.13%	0.13%
CLF	F	0.22%	0.14%	0.14%
CMA	B	0.06%	0.16%	0.06%
CMI	C	0.39%	0.62%	0.39%
CNA	C	0.0%	0.02%	0.0%
CNC	D	0.3%	0.28%	0.28%
COKE	C	0.24%	0.18%	0.18%
CROX	D	0.27%	0.19%	0.19%
CSL	B	0.28%	0.41%	0.28%
CTRA	F	0.3%	0.28%	0.28%
DECK	C	0.32%	0.43%	0.32%
DINO	F	0.28%	0.06%	0.06%
DKS	D	0.36%	0.26%	0.26%
DRI	B	0.27%	0.26%	0.26%
DVN	F	0.22%	0.4%	0.22%
EG	C	0.34%	0.27%	0.27%
EME	B	0.29%	0.41%	0.29%
EQT	D	0.28%	0.2%	0.2%
EXP	B	0.17%	0.24%	0.17%
EXPD	C	0.24%	0.34%	0.24%
FANG	D	0.34%	0.46%	0.34%
FAST	C	0.37%	0.61%	0.37%
FCNCA	D	0.42%	0.22%	0.22%
FITB	B	0.17%	0.35%	0.17%
FLO	C	0.29%	0.03%	0.03%
FNF	B	0.18%	0.2%	0.18%
FYBR	C	0.54%	0.19%	0.19%
GGG	C	0.34%	0.0%	0.0%
GWW	B	0.38%	0.67%	0.38%
HAL	F	0.24%	0.25%	0.24%
HBAN	B	0.34%	0.26%	0.26%
HES	F	0.05%	0.48%	0.05%
HIG	B	0.43%	0.65%	0.43%
HOG	C	0.02%	0.07%	0.02%
INGR	B	0.44%	0.22%	0.22%
IP	B	0.4%	0.3%	0.3%
IRDM	D	0.25%	0.0%	0.0%
JAZZ	D	0.23%	0.12%	0.12%
JBL	D	0.26%	0.28%	0.26%
JEF	B	0.48%	0.21%	0.21%
KR	C	0.39%	0.66%	0.39%
LECO	F	0.25%	0.16%	0.16%
LEN	B	0.42%	0.02%	0.02%
LEN	B	0.42%	0.57%	0.42%
LNG	C	0.31%	0.53%	0.31%
LPX	B	0.14%	0.14%	0.14%
LSTR	D	0.31%	0.16%	0.16%
LW	D	0.21%	0.0%	0.0%
LYB	D	0.37%	0.41%	0.37%
M	F	0.14%	0.09%	0.09%
MOH	D	0.34%	0.11%	0.11%
MOS	F	0.25%	0.18%	0.18%
MRO	D	0.29%	0.29%	0.29%
MSM	D	0.31%	0.06%	0.06%
MTG	B	0.45%	0.15%	0.15%
NEU	D	0.32%	0.09%	0.09%
NUE	F	0.29%	0.54%	0.29%
NVR	B	0.39%	0.42%	0.39%
OC	D	0.34%	0.33%	0.33%
ODFL	D	0.3%	0.39%	0.3%
OKE	B	0.44%	0.02%	0.02%
OLN	D	0.29%	0.12%	0.12%
OMF	D	0.35%	0.14%	0.14%
ORI	B	0.43%	0.06%	0.06%
OVV	F	0.24%	0.21%	0.21%
PAYC	D	0.03%	0.05%	0.03%
PFG	B	0.05%	0.19%	0.05%
PHM	B	0.44%	0.43%	0.43%
PKG	B	0.38%	0.37%	0.37%
POOL	C	0.13%	0.2%	0.13%
PPC	D	0.34%	0.03%	0.03%
PRI	B	0.2%	0.22%	0.2%
R	A	0.22%	0.15%	0.15%
RGA	C	0.39%	0.24%	0.24%
RHI	D	0.06%	0.15%	0.06%
ROST	C	0.36%	0.59%	0.36%
RPM	B	0.38%	0.31%	0.31%
RRC	D	0.26%	0.1%	0.1%
RS	D	0.34%	0.01%	0.01%
SNA	C	0.35%	0.05%	0.05%
SNX	D	0.24%	0.02%	0.02%
SON	C	0.16%	0.08%	0.08%
STLD	F	0.33%	0.35%	0.33%
SWKS	D	0.28%	0.22%	0.22%
SWN	D	0.27%	0.08%	0.08%
SYF	C	0.33%	0.4%	0.33%
TAP	D	0.35%	0.0%	0.0%
THO	D	0.13%	0.06%	0.06%
TKR	D	0.37%	0.08%	0.08%
TOL	B	0.44%	0.23%	0.23%
TPL	B	0.25%	0.19%	0.19%
TPR	C	0.33%	0.23%	0.23%
TRGP	B	0.46%	0.57%	0.46%
TSCO	C	0.37%	0.48%	0.37%
TXRH	C	0.37%	0.23%	0.23%
UI	B	0.12%	0.0%	0.0%
UNM	B	0.42%	0.14%	0.14%
UTHR	C	0.44%	0.1%	0.1%
VTRS	D	0.35%	0.26%	0.26%
WLK	D	0.34%	0.09%	0.09%
WMB	B	0.41%	0.63%	0.41%
WSM	D	0.34%	0.39%	0.34%
X	F	0.27%	0.11%	0.11%
ZION	D	0.07%	0.14%	0.07%

JPME Overweight 216 Positions Relative to AVLV

Symbol	Grade	Weight
K	B	0.52%
IRM	C	0.48%
OHI	B	0.47%
CBRE	A	0.47%
APP	C	0.46%
UHS	B	0.46%
BRX	B	0.45%
NI	B	0.45%
EIX	C	0.44%
ATO	B	0.44%
ALSN	B	0.44%
CUBE	C	0.43%
POST	C	0.43%
PPL	C	0.43%
PEG	C	0.43%
CBOE	C	0.43%
AVB	B	0.43%
THC	A	0.43%
GRMN	D	0.43%
ETR	B	0.43%
FE	C	0.42%
ED	C	0.42%
CACI	B	0.42%
EVRG	B	0.42%
DHI	B	0.42%
CMS	C	0.42%
CPB	C	0.42%
USFD	B	0.42%
PNW	C	0.42%
CAG	C	0.41%
MPWR	C	0.41%
SPG	B	0.41%
AJG	D	0.41%
CLH	A	0.41%
EHC	C	0.41%
LAMR	B	0.41%
DVA	B	0.41%
TYL	C	0.4%
PCG	C	0.4%
LDOS	B	0.4%
OGE	C	0.4%
REG	C	0.4%
DGX	B	0.4%
AEE	C	0.39%
JLL	B	0.39%
NFG	B	0.39%
EPR	B	0.39%
HUBB	B	0.39%
CLX	C	0.39%
GLPI	C	0.39%
VICI	C	0.39%
IT	B	0.38%
STE	C	0.38%
WEC	C	0.38%
HRB	C	0.38%
JNPR	B	0.38%
XEL	B	0.37%
MANH	B	0.37%
HOLX	C	0.37%
SPB	C	0.37%
KIM	C	0.37%
EMN	B	0.37%
SJM	C	0.36%
CAH	C	0.36%
ESI	D	0.36%
NXST	D	0.36%
CHD	D	0.36%
CRUS	D	0.36%
KVUE	C	0.36%
ROKU	C	0.36%
PWR	B	0.36%
SSNC	B	0.36%
AN	D	0.35%
CHE	C	0.35%
MKC	C	0.35%
DTE	C	0.35%
PFGC	B	0.35%
CSGP	D	0.34%
WY	C	0.34%
ESS	B	0.34%
RMD	C	0.34%
ACHC	C	0.34%
IQV	C	0.34%
VST	C	0.34%
AME	C	0.34%
EXEL	C	0.34%
NTAP	D	0.34%
AVY	C	0.34%
ANSS	D	0.33%
CIEN	C	0.33%
TER	D	0.33%
MAS	B	0.33%
SAIC	C	0.33%
CNP	C	0.33%
VVV	D	0.33%
LNT	B	0.33%
CHTR	D	0.33%
CE	F	0.32%
GIS	B	0.32%
A	C	0.32%
DOX	C	0.32%
HIW	B	0.32%
PAG	D	0.32%
TSN	C	0.32%
CDW	D	0.32%
STAG	C	0.32%
EQR	B	0.32%
CTVA	B	0.31%
SYY	D	0.31%
AMH	C	0.31%
XP	D	0.31%
HSIC	C	0.31%
EXC	C	0.31%
PK	D	0.31%
HST	C	0.3%
SRCL	A	0.3%
ACI	F	0.3%
GNTX	F	0.3%
NRG	C	0.29%
QGEN	C	0.29%
HRL	C	0.29%
UGI	C	0.29%
VEEV	C	0.29%
MAA	B	0.28%
CNM	F	0.28%
Z	B	0.28%
NNN	C	0.28%
OMC	B	0.28%
KRC	C	0.27%
FR	B	0.27%
RBC	C	0.27%
EGP	B	0.27%
FRPT	B	0.27%
AR	F	0.27%
WPC	C	0.27%
PAYX	C	0.26%
HUN	D	0.26%
WST	D	0.26%
SAM	F	0.26%
RPRX	C	0.25%
ASH	D	0.25%
LITE	B	0.25%
BRKR	D	0.25%
L	C	0.25%
NBIX	F	0.25%
HPQ	D	0.25%
MTB	B	0.25%
DTM	B	0.25%
MEDP	F	0.24%
IDA	C	0.24%
MCHP	F	0.24%
ON	D	0.24%
LBRDK	F	0.23%
REXR	C	0.23%
STWD	A	0.23%
AGO	C	0.22%
BRBR	C	0.22%
MGM	F	0.22%
HPE	D	0.22%
INCY	C	0.22%
FRT	C	0.21%
CPT	B	0.21%
DLB	F	0.21%
QRVO	F	0.2%
REYN	C	0.2%
CELH	F	0.2%
GLW	C	0.17%
BRO	C	0.17%
CWEN	C	0.17%
ELAN	D	0.17%
NVT	D	0.16%
KEYS	C	0.16%
RYN	C	0.16%
BAH	C	0.15%
ITT	B	0.15%
RGLD	C	0.15%
SCI	B	0.15%
CUZ	B	0.15%
GO	F	0.15%
AKAM	D	0.14%
TXT	D	0.14%
SLM	D	0.14%
RF	B	0.14%
PINC	C	0.13%
AVT	C	0.13%
WEN	C	0.13%
XRAY	D	0.13%
TFX	C	0.12%
WTM	D	0.12%
DFS	C	0.11%
CNXC	F	0.11%
CFG	C	0.1%
SLGN	B	0.1%
CACC	F	0.1%
KEY	B	0.08%
SMG	C	0.07%
BIIB	F	0.06%
TNL	D	0.06%
NDSN	C	0.06%
FNB	C	0.06%
TECH	C	0.06%
PB	B	0.06%
CR	C	0.05%
VIRT	C	0.05%
CRI	D	0.05%
HXL	F	0.05%
IEX	D	0.04%
LEG	D	0.04%
NVST	D	0.04%
WU	F	0.04%
ADTN	D	0.03%
BBWI	F	0.03%
FTRE	D	0.03%
IPG	C	0.03%
KSS	F	0.01%
ATR	B	0.01%

JPME Underweight 185 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.53%
META	B	-3.14%
JPM	D	-2.65%
COST	B	-2.64%
XOM	C	-2.3%
AMZN	C	-2.24%
WMT	C	-1.72%
CAT	B	-1.54%
VZ	B	-1.54%
CVX	D	-1.46%
UNP	C	-1.38%
GOOGL	D	-1.31%
QCOM	D	-1.26%
CMCSA	D	-1.24%
TJX	B	-1.14%
DE	B	-1.1%
GOOG	D	-1.09%
WFC	D	-1.07%
GILD	B	-1.07%
T	C	-1.04%
LRCX	F	-1.03%
COP	D	-0.95%
TGT	C	-0.91%
UPS	D	-0.87%
PGR	B	-0.86%
CSX	D	-0.86%
TRV	C	-0.84%
MELI	B	-0.83%
FDX	C	-0.83%
TMUS	C	-0.82%
GM	C	-0.74%
PYPL	B	-0.73%
PCAR	D	-0.7%
EOG	D	-0.69%
AIG	D	-0.66%
MPC	F	-0.63%
NSC	C	-0.59%
RCL	B	-0.59%
MET	B	-0.55%
CMG	C	-0.54%
PSX	F	-0.53%
F	F	-0.52%
PRU	C	-0.52%
DOW	D	-0.48%
DAL	C	-0.45%
OXY	F	-0.41%
COF	B	-0.41%
BURL	B	-0.39%
NKE	D	-0.38%
UAL	C	-0.38%
URI	B	-0.35%
LULU	D	-0.35%
JNJ	C	-0.34%
SFM	B	-0.3%
AES	C	-0.3%
ULTA	D	-0.3%
ALL	B	-0.29%
CCL	C	-0.27%
JBHT	D	-0.27%
MKL	C	-0.26%
FSLR	C	-0.25%
WMS	D	-0.25%
V	C	-0.25%
USB	B	-0.25%
RNR	C	-0.24%
MUSA	D	-0.24%
DLTR	F	-0.24%
EWBC	D	-0.24%
BJ	D	-0.23%
GS	C	-0.23%
CPNG	B	-0.23%
FTI	D	-0.22%
EQH	C	-0.22%
FND	C	-0.21%
GPK	B	-0.21%
ANF	D	-0.2%
MLI	B	-0.2%
MS	D	-0.2%
FIX	B	-0.2%
JXN	A	-0.19%
SAIA	D	-0.19%
NCLH	C	-0.19%
DCI	C	-0.19%
EBAY	B	-0.18%
LUV	C	-0.18%
ATI	D	-0.18%
HII	D	-0.18%
FLEX	C	-0.17%
UFPI	C	-0.17%
WCC	D	-0.16%
CHRD	F	-0.16%
NTRS	A	-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%
MHK	C	-0.15%
WAL	B	-0.14%
FOXA	B	-0.14%
RL	C	-0.14%
LVS	D	-0.14%
WTFC	C	-0.13%
MAT	C	-0.13%
KBH	A	-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%
CIVI	F	-0.12%
AWI	B	-0.12%
MTDR	F	-0.12%
SW	B	-0.11%
BCC	C	-0.11%
LEA	F	-0.11%
LNTH	D	-0.11%
UHAL	A	-0.1%
AL	D	-0.1%
IBP	D	-0.1%
BC	C	-0.1%
SM	F	-0.1%
ALK	C	-0.1%
CBT	B	-0.1%
MUR	F	-0.1%
QLYS	F	-0.09%
VMI	D	-0.09%
CBSH	C	-0.09%
CFR	C	-0.09%
RJF	C	-0.09%
CRBG	D	-0.09%
AMKR	F	-0.09%
PVH	F	-0.08%
MGY	C	-0.07%
FOX	B	-0.07%
OZK	D	-0.07%
ATKR	F	-0.07%
KD	D	-0.07%
ENLC	B	-0.07%
PBF	F	-0.06%
HESM	D	-0.06%
AMAT	D	-0.06%
SSD	D	-0.06%
PII	D	-0.06%
AAON	B	-0.05%
ESNT	B	-0.05%
ADP	B	-0.05%
MRK	D	-0.04%
ASO	C	-0.04%
LEVI	C	-0.04%
DDS	F	-0.03%
CVNA	B	-0.03%
VFC	C	-0.03%
VLO	F	-0.03%
PEGA	C	-0.02%
MDU	C	-0.02%
AMR	F	-0.02%
HSY	C	-0.02%
WRB	C	-0.02%
COLM	C	-0.01%
AIZ	B	-0.01%
ACT	B	-0.01%
MLM	D	-0.01%
FIZZ	D	-0.01%
WBS	D	-0.01%
DG	F	-0.01%
KNSL	C	-0.01%
UHAL	A	-0.01%
SATS	C	-0.01%
SNV	C	-0.0%
DAR	F	-0.0%
SNDR	B	-0.0%
RDN	C	-0.0%
CPRI	D	-0.0%
DXC	C	-0.0%
LPLA	D	-0.0%
SMMT	C	-0.0%
NFE	F	-0.0%
DY	B	-0.0%
FG	D	-0.0%
PTEN	F	-0.0%