JQUA vs. AVLV ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Avantis U.S. Large Cap Value ETF (AVLV)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$59.53

Average Daily Volume

520,600

Number of Holdings ^*

278

* 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

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	AVLV
30 Days	5.33%	7.22%
60 Days	5.47%	8.78%
90 Days	7.73%	10.47%
12 Months	31.94%	33.47%

85 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in AVLV	Overlap
AAPL	B	1.92%	3.45%	1.92%
ACGL	D	0.28%	0.35%	0.28%
ADP	B	0.57%	0.45%	0.45%
AFG	A	0.13%	0.18%	0.13%
AFL	B	0.4%	0.19%	0.19%
AM	B	0.03%	0.08%	0.03%
AMAT	F	0.64%	0.0%	0.0%
AMP	B	0.38%	0.84%	0.38%
AOS	D	0.11%	0.01%	0.01%
AYI	B	0.15%	0.03%	0.03%
BBY	D	0.14%	0.32%	0.14%
BLDR	C	0.19%	0.01%	0.01%
BYD	B	0.1%	0.1%	0.1%
CBSH	B	0.19%	0.09%	0.09%
CF	B	0.21%	0.32%	0.21%
CNC	F	0.12%	0.09%	0.09%
COKE	C	0.09%	0.16%	0.09%
COP	D	0.41%	1.0%	0.41%
COST	B	1.52%	2.46%	1.52%
CSL	B	0.27%	0.4%	0.27%
CTRA	B	0.25%	0.3%	0.25%
CVX	B	0.74%	1.6%	0.74%
DCI	A	0.16%	0.19%	0.16%
DECK	A	0.32%	0.46%	0.32%
DKS	C	0.19%	0.23%	0.19%
DRI	B	0.21%	0.27%	0.21%
DXC	B	0.11%	0.0%	0.0%
EBAY	C	0.29%	0.28%	0.28%
EOG	C	0.38%	0.79%	0.38%
EXP	B	0.16%	0.24%	0.16%
EXPD	C	0.21%	0.3%	0.21%
FAST	B	0.09%	0.67%	0.09%
FNF	B	0.19%	0.22%	0.19%
GGG	B	0.21%	0.0%	0.0%
GILD	B	0.58%	1.11%	0.58%
GOOGL	C	1.88%	1.22%	1.22%
GWW	A	0.4%	0.72%	0.4%
HIG	B	0.22%	0.61%	0.22%
INGR	B	0.08%	0.21%	0.08%
JAZZ	B	0.21%	0.13%	0.13%
JBL	C	0.16%	0.31%	0.16%
JNJ	D	1.42%	0.18%	0.18%
LECO	C	0.21%	0.17%	0.17%
LEN	C	0.24%	0.51%	0.24%
LEN	C	0.24%	0.02%	0.02%
LPX	B	0.09%	0.16%	0.09%
LRCX	F	0.44%	0.88%	0.44%
LSTR	B	0.21%	0.15%	0.15%
LULU	C	0.35%	0.38%	0.35%
META	D	2.04%	3.18%	2.04%
MPC	F	0.09%	0.57%	0.09%
MRK	F	0.99%	0.34%	0.34%
MSM	C	0.12%	0.05%	0.05%
NKE	F	0.47%	0.35%	0.35%
NVR	D	0.27%	0.4%	0.27%
OLN	F	0.09%	0.1%	0.09%
PAYC	A	0.24%	0.06%	0.06%
PAYX	B	0.34%	0.0%	0.0%
PEGA	A	0.15%	0.04%	0.04%
PGR	A	0.43%	1.07%	0.43%
PHM	C	0.06%	0.36%	0.06%
POOL	C	0.24%	0.19%	0.19%
PRI	A	0.14%	0.24%	0.14%
QCOM	F	0.74%	1.18%	0.74%
ROST	C	0.31%	0.55%	0.31%
RPM	A	0.15%	0.32%	0.15%
RS	B	0.06%	0.01%	0.01%
SKX	D	0.11%	0.13%	0.11%
SWKS	F	0.18%	0.17%	0.17%
T	A	0.31%	1.14%	0.31%
TJX	A	0.63%	1.13%	0.63%
TPL	B	0.12%	0.28%	0.12%
TPR	A	0.22%	0.29%	0.22%
TRV	B	0.39%	0.85%	0.39%
TSCO	C	0.11%	0.46%	0.11%
ULTA	F	0.13%	0.27%	0.13%
UNP	C	0.65%	1.23%	0.65%
UPS	C	0.04%	0.89%	0.04%
V	A	1.84%	0.23%	0.23%
VZ	B	0.48%	1.37%	0.48%
WMS	F	0.15%	0.2%	0.15%
WMT	B	0.22%	0.54%	0.22%
WRB	A	0.25%	0.02%	0.02%
WSM	B	0.32%	0.34%	0.32%
XOM	C	1.71%	2.44%	1.71%

JQUA Overweight 194 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	2.24%
BRK.A	B	1.89%
MSFT	D	1.7%
MA	B	1.57%
HD	A	1.5%
PG	A	1.39%
CRM	B	1.26%
AVGO	D	1.19%
ABBV	D	1.17%
APP	B	1.0%
CSCO	A	1.0%
ORCL	C	0.99%
LIN	D	0.88%
ABT	B	0.87%
NOW	B	0.87%
ACN	B	0.86%
MCD	D	0.86%
BKNG	B	0.81%
ADBE	C	0.8%
INTU	C	0.77%
KO	D	0.77%
IBM	C	0.69%
PLTR	B	0.64%
BLK	C	0.63%
PANW	C	0.63%
BMY	B	0.62%
LMT	D	0.56%
SBUX	B	0.55%
ADI	D	0.54%
SPGI	C	0.53%
MMC	A	0.53%
MO	A	0.52%
APH	B	0.5%
WM	A	0.49%
CB	D	0.47%
CTAS	B	0.46%
CDNS	B	0.45%
SNPS	B	0.45%
ITW	A	0.44%
MCO	A	0.44%
KLAC	F	0.44%
ZTS	D	0.44%
MAR	A	0.43%
DASH	A	0.43%
ORLY	B	0.42%
AON	A	0.42%
FTNT	C	0.42%
CL	D	0.41%
CRWD	B	0.41%
AJG	A	0.39%
BDX	F	0.39%
MRVL	B	0.38%
REGN	F	0.38%
EA	C	0.37%
ICE	D	0.37%
CPRT	A	0.36%
PSA	C	0.36%
RSG	A	0.34%
MSI	C	0.34%
TEAM	B	0.33%
MMM	D	0.33%
VRSK	A	0.33%
VRT	B	0.32%
CTSH	B	0.32%
IT	C	0.32%
DDOG	A	0.31%
DOCU	A	0.3%
A	D	0.3%
RMD	C	0.3%
WEC	A	0.3%
KMB	C	0.3%
BR	A	0.29%
ABNB	C	0.29%
SPG	C	0.29%
NDAQ	A	0.29%
WDAY	C	0.28%
IDXX	F	0.28%
BRO	B	0.28%
WSO	A	0.27%
EXPE	B	0.27%
YUM	B	0.27%
FFIV	A	0.27%
KEYS	B	0.26%
MCHP	F	0.26%
ROP	B	0.26%
MCK	C	0.25%
UTHR	C	0.25%
WY	D	0.25%
SEIC	A	0.25%
ALSN	B	0.25%
EW	C	0.25%
DBX	C	0.24%
HOLX	D	0.24%
CLH	B	0.24%
RNG	B	0.24%
MANH	C	0.24%
FDS	B	0.23%
LAMR	C	0.23%
CLX	C	0.23%
TOST	B	0.23%
EXR	C	0.23%
HST	C	0.23%
SCCO	F	0.22%
CBOE	B	0.22%
OGE	A	0.22%
ED	D	0.22%
SNOW	C	0.22%
LOPE	B	0.22%
TWLO	B	0.22%
CHE	D	0.21%
MEDP	F	0.21%
DVA	B	0.21%
HPQ	B	0.21%
MAA	B	0.21%
ROL	B	0.21%
VRSN	F	0.21%
MTD	F	0.21%
PSTG	D	0.2%
TER	F	0.2%
DOX	D	0.2%
IEX	B	0.2%
PEN	C	0.19%
TYL	A	0.19%
ANSS	B	0.19%
ZS	C	0.19%
DT	C	0.19%
LSCC	D	0.19%
HRB	D	0.19%
DLB	B	0.18%
AKAM	F	0.18%
ZM	B	0.18%
HPE	B	0.18%
NTAP	C	0.18%
LDOS	D	0.17%
AMT	D	0.17%
SOLV	C	0.17%
NTNX	B	0.17%
NFG	B	0.17%
STE	F	0.16%
MSGS	B	0.16%
CDW	F	0.16%
MPWR	F	0.16%
GEN	A	0.16%
UGI	A	0.16%
CRI	F	0.15%
CHD	B	0.15%
RPRX	D	0.15%
CNM	D	0.15%
TDC	D	0.15%
PINS	F	0.15%
EPAM	C	0.15%
NRG	C	0.15%
ELS	C	0.14%
JKHY	D	0.14%
MTSI	B	0.14%
EVRG	A	0.14%
WU	D	0.13%
SSNC	A	0.13%
SMAR	A	0.13%
PCOR	B	0.13%
PEG	A	0.13%
SAIC	F	0.13%
ENTG	D	0.12%
CCI	D	0.12%
PATH	C	0.12%
NDSN	B	0.11%
DV	C	0.11%
BSY	D	0.11%
GWRE	B	0.11%
CRUS	F	0.11%
MTCH	F	0.11%
OKTA	C	0.11%
WH	A	0.1%
YETI	C	0.1%
CPT	B	0.1%
RLI	A	0.1%
QRVO	F	0.1%
CHH	A	0.09%
ZI	C	0.09%
IPGP	D	0.09%
ATO	A	0.09%
COR	C	0.09%
SIRI	C	0.08%
QGEN	D	0.08%
EQR	B	0.08%
GLPI	B	0.07%
WAT	B	0.06%
PINC	B	0.06%
TECH	C	0.05%
CUBE	D	0.05%
GNTX	C	0.04%
VIRT	B	0.02%
CHRW	C	0.02%
SNX	C	0.0%

JQUA Underweight 220 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	B	-3.03%
AMZN	C	-2.34%
CAT	B	-1.56%
WFC	A	-1.46%
CMCSA	C	-1.31%
DE	B	-1.06%
GOOG	C	-1.02%
TMUS	A	-0.89%
TGT	F	-0.88%
PYPL	A	-0.85%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	B	-0.8%
MELI	C	-0.79%
RCL	B	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	B	-0.64%
KR	A	-0.63%
NSC	A	-0.62%
DAL	B	-0.61%
UAL	B	-0.61%
MET	A	-0.56%
PRU	A	-0.55%
AXP	A	-0.52%
HES	C	-0.52%
F	C	-0.52%
NUE	D	-0.51%
CMG	B	-0.5%
BKR	C	-0.49%
SYF	A	-0.48%
EME	B	-0.46%
FANG	F	-0.45%
ODFL	B	-0.43%
ALL	B	-0.42%
DOW	F	-0.4%
OXY	F	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	B	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	B	-0.37%
BURL	B	-0.37%
OC	B	-0.35%
IP	B	-0.35%
LYB	F	-0.34%
MS	B	-0.33%
FITB	B	-0.32%
MRO	B	-0.31%
MKL	A	-0.3%
EWBC	B	-0.29%
JBHT	C	-0.28%
CASY	B	-0.27%
VTRS	B	-0.27%
HAL	C	-0.26%
FCNCA	B	-0.26%
FIX	A	-0.26%
TXRH	A	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
GS	B	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
OVV	C	-0.23%
MLI	C	-0.23%
BJ	B	-0.23%
FLEX	B	-0.23%
RNR	C	-0.23%
DLTR	D	-0.22%
EQT	B	-0.22%
MUSA	B	-0.22%
ADM	F	-0.22%
PFG	C	-0.21%
JXN	B	-0.21%
AES	F	-0.21%
SAIA	C	-0.21%
NFLX	B	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	C	-0.16%
BWA	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
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	B	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-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	F	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	C	-0.12%
NSIT	F	-0.11%
KBH	C	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	A	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
CIVI	D	-0.1%
CFR	B	-0.1%
BCC	B	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
ENLC	B	-0.09%
AL	A	-0.09%
SM	C	-0.09%
LEA	F	-0.09%
WLK	D	-0.08%
M	D	-0.08%
SNA	A	-0.08%
AIZ	B	-0.08%
IBP	C	-0.08%
BC	C	-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	B	-0.06%
SON	D	-0.06%
MGY	B	-0.06%
PBF	D	-0.05%
HOG	F	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
ON	C	-0.04%
PII	F	-0.04%
HBAN	B	-0.03%
KMX	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
OKE	C	-0.02%
LPLA	B	-0.02%
FLO	C	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	A	-0.01%
LW	C	-0.01%
FIZZ	B	-0.01%
ACT	C	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	C	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	F	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	F	-0.0%
WBS	B	-0.0%
LUV	B	-0.0%
APTV	F	-0.0%
IRDM	C	-0.0%
OSCR	F	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%

JQUA: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Business Services Diversified Industrials Specialty Retail Diagnostics & Research Insurance - Property & Casualty Semiconductor Equipment & Materials Biotechnology Drug Manufacturers - Major Household & Personal Products Internet Content & Information Capital Markets Industrial Distribution Insurance Brokers Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P