JVAL vs. AVIE ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Avantis Inflation Focused Equity ETF (AVIE)
JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings *

362

* 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 JVAL AVIE
30 Days 4.55% 2.12%
60 Days 4.91% 1.03%
90 Days 6.18% 1.03%
12 Months 29.11% 17.20%
56 Overlapping Holdings
Symbol Grade Weight in JVAL Weight in AVIE Overlap
ADM D 0.25% 0.48% 0.25%
AGO B 0.2% 0.07% 0.07%
AIG B 0.36% 0.7% 0.36%
AMGN D 0.63% 1.22% 0.63%
AXS A 0.16% 0.12% 0.12%
BG F 0.14% 0.29% 0.14%
BMY B 0.51% 0.77% 0.51%
CF B 0.06% 0.39% 0.06%
CIVI D 0.1% 0.08% 0.08%
CLF F 0.02% 0.15% 0.02%
CNC D 0.21% 0.46% 0.21%
CTRA B 0.25% 0.34% 0.25%
CVX A 0.76% 2.8% 0.76%
DINO D 0.16% 0.13% 0.13%
DOW F 0.22% 0.5% 0.22%
DVN F 0.13% 0.39% 0.13%
ELV F 0.44% 1.08% 0.44%
FAF A 0.2% 0.08% 0.08%
FANG D 0.06% 0.54% 0.06%
FMC D 0.12% 0.16% 0.12%
GILD C 0.5% 1.06% 0.5%
HSIC B 0.07% 0.15% 0.07%
HUM C 0.2% 0.55% 0.2%
HUN F 0.03% 0.07% 0.03%
INGR B 0.15% 0.21% 0.15%
JAZZ B 0.13% 0.06% 0.06%
JNJ D 1.24% 1.43% 1.24%
KMI A 0.42% 0.54% 0.42%
LNC B 0.08% 0.05% 0.05%
LYB F 0.23% 0.46% 0.23%
MO A 0.52% 0.3% 0.3%
MOS F 0.21% 0.16% 0.16%
MPC D 0.36% 0.86% 0.36%
MRK F 0.66% 1.2% 0.66%
MRO B 0.25% 0.3% 0.25%
NUE C 0.3% 0.73% 0.3%
OGN D 0.05% 0.04% 0.04%
ORI A 0.23% 0.19% 0.19%
OVV B 0.21% 0.18% 0.18%
PFE D 0.62% 0.66% 0.62%
PFG D 0.24% 0.23% 0.23%
PM B 0.55% 1.85% 0.55%
PR B 0.14% 0.07% 0.07%
PRGO B 0.11% 0.03% 0.03%
PRU A 0.36% 0.49% 0.36%
PSX C 0.38% 0.77% 0.38%
RGA A 0.09% 0.28% 0.09%
RPRX D 0.12% 0.07% 0.07%
RS B 0.26% 0.43% 0.26%
SPB C 0.1% 0.06% 0.06%
TAP C 0.24% 0.23% 0.23%
UNH C 1.78% 4.13% 1.78%
UNM A 0.29% 0.3% 0.29%
UTHR C 0.24% 0.23% 0.23%
VLO C 0.24% 0.64% 0.24%
VTRS A 0.25% 0.14% 0.14%
JVAL Overweight 306 Positions Relative to AVIE
Symbol Grade Weight
GOOGL C 2.17%
META D 2.1%
AAPL C 1.93%
AVGO D 1.84%
MSFT F 1.76%
CRM B 1.29%
ORCL B 1.27%
APP B 1.01%
IBM C 0.87%
CAT B 0.85%
HD A 0.82%
TXN C 0.8%
QCOM F 0.77%
CSCO B 0.76%
INTU C 0.75%
T A 0.68%
AMAT F 0.67%
C A 0.66%
INTC D 0.59%
ADI D 0.54%
MDT D 0.5%
APH A 0.5%
LRCX F 0.49%
MRVL B 0.49%
CMCSA B 0.48%
VRT B 0.48%
CI F 0.47%
RTX C 0.47%
COF B 0.47%
BAC A 0.46%
KLAC D 0.44%
CVS D 0.43%
MU D 0.42%
USB A 0.42%
GM B 0.42%
TFC A 0.41%
BK A 0.41%
FDX B 0.41%
JCI C 0.41%
CMI A 0.4%
ROP B 0.39%
DELL C 0.37%
PCAR B 0.37%
TWLO A 0.37%
GD F 0.35%
SYF B 0.34%
ETR B 0.34%
GLW B 0.34%
GDDY A 0.33%
DHI D 0.33%
SPG B 0.33%
F C 0.33%
FITB A 0.32%
HPE B 0.32%
GRMN B 0.32%
CTSH B 0.32%
HPQ B 0.32%
DD D 0.31%
SNA A 0.31%
LEN D 0.31%
KR B 0.31%
LHX C 0.3%
PKG A 0.3%
STT A 0.3%
PAYC B 0.3%
HBAN A 0.3%
PNR A 0.29%
WSM B 0.29%
JEF A 0.29%
NTAP C 0.29%
VICI C 0.29%
ED D 0.29%
ZM B 0.29%
UAL A 0.29%
DOV A 0.29%
EBAY D 0.29%
DAL C 0.28%
WDAY B 0.28%
MTB A 0.28%
MCHP D 0.28%
CFG B 0.28%
ON D 0.28%
ALSN B 0.28%
JBL B 0.28%
PPL B 0.28%
GEN B 0.27%
RF A 0.27%
LDOS C 0.27%
TGT F 0.27%
PHM D 0.27%
IP B 0.27%
FFIV B 0.27%
TOL B 0.26%
DGX A 0.26%
EPAM C 0.26%
TPR B 0.26%
GIS D 0.26%
OC A 0.26%
WCC B 0.26%
BLDR D 0.25%
FOXA B 0.25%
OMC C 0.25%
R B 0.25%
PEGA A 0.25%
EVRG A 0.25%
KHC F 0.25%
LAD A 0.24%
NWSA B 0.24%
DBX B 0.24%
DLB B 0.24%
SCI B 0.24%
SSNC B 0.24%
BBY D 0.23%
PNW B 0.23%
SNV B 0.23%
OGE B 0.23%
KIM A 0.23%
CDW F 0.23%
DOX D 0.22%
SLGN A 0.22%
CACI D 0.22%
ZI D 0.22%
OMF A 0.22%
RL B 0.22%
WAL B 0.22%
CCK C 0.22%
OSK B 0.22%
OHI C 0.22%
CMA A 0.22%
DRI B 0.22%
SNX C 0.22%
AMCR D 0.22%
KEY B 0.22%
UGI A 0.21%
CNH C 0.21%
MTG C 0.21%
GFS C 0.21%
DNB B 0.21%
BPOP B 0.21%
NXST C 0.21%
AVT C 0.21%
DKS C 0.21%
GPK C 0.21%
FNB A 0.21%
TER D 0.21%
AKAM D 0.21%
EXC C 0.21%
VAC B 0.2%
THC D 0.2%
HIW D 0.2%
CAG D 0.2%
UHS D 0.2%
JHG A 0.2%
BERY B 0.2%
AN C 0.2%
NVR D 0.2%
KBR F 0.2%
SWKS F 0.2%
ALLY C 0.2%
BC C 0.2%
NFG A 0.2%
VZ C 0.2%
TNL A 0.19%
DOCU A 0.19%
GPC D 0.19%
ZION B 0.19%
ARW D 0.19%
THO B 0.19%
FHN A 0.19%
GPN B 0.19%
ANSS B 0.19%
WHR B 0.19%
SAIC F 0.19%
OLED D 0.19%
HRB D 0.19%
AYI B 0.19%
GAP C 0.18%
BYD C 0.18%
AGCO D 0.18%
STWD C 0.18%
TXT D 0.18%
M D 0.18%
HOG D 0.18%
PAG B 0.18%
MGM D 0.18%
CRBG B 0.18%
IVZ B 0.18%
COLB A 0.18%
RHI B 0.18%
MTCH D 0.18%
MSM C 0.18%
EPR D 0.18%
MUSA A 0.17%
MAN D 0.17%
IPG D 0.17%
DV C 0.17%
ST F 0.17%
WBS A 0.17%
CPB D 0.17%
ACI C 0.17%
ZBH C 0.17%
PTC A 0.17%
GNTX C 0.17%
PVH C 0.16%
DXC B 0.16%
KSS F 0.16%
CRUS D 0.16%
LKQ D 0.16%
WU D 0.16%
LH C 0.16%
CRI D 0.15%
BEN C 0.15%
PH A 0.15%
CLVT F 0.15%
LVS C 0.15%
EHC B 0.15%
JWN C 0.15%
GLOB B 0.15%
BWA D 0.15%
PB A 0.15%
HII D 0.15%
POOL C 0.14%
WEN D 0.14%
G B 0.14%
IPGP D 0.14%
QRVO F 0.14%
U C 0.14%
CXT B 0.14%
KRC C 0.14%
SJM D 0.14%
POST C 0.13%
REG B 0.13%
PSN D 0.13%
LEA D 0.13%
BAX D 0.13%
WH B 0.13%
RVTY F 0.13%
GLPI C 0.13%
ARMK B 0.13%
DG F 0.13%
OZK B 0.13%
GTES A 0.13%
PK B 0.13%
FIS C 0.13%
MDU D 0.13%
HST C 0.13%
FHB A 0.13%
VRSN F 0.13%
INFA D 0.12%
CUZ B 0.12%
APTV D 0.12%
TDC D 0.12%
PARA C 0.12%
ENTG D 0.12%
NWL B 0.12%
BBWI D 0.12%
PATH C 0.12%
FBIN D 0.12%
LPX B 0.12%
OKTA C 0.12%
SWK D 0.12%
WPC D 0.12%
SON D 0.12%
PNC B 0.12%
IAC D 0.11%
CROX D 0.11%
CNXC F 0.11%
PINC B 0.11%
BSY D 0.11%
NNN D 0.11%
AGNC D 0.11%
DDS B 0.11%
ADTN A 0.11%
D C 0.1%
AAP C 0.1%
VOYA B 0.1%
SIRI C 0.1%
TSN B 0.1%
COLM B 0.1%
CWEN C 0.1%
LEG F 0.1%
HRL D 0.1%
SNDR B 0.1%
AGR B 0.1%
PPC C 0.09%
MPW F 0.09%
PII D 0.09%
BOKF B 0.09%
SEE C 0.09%
VFC C 0.08%
MTN C 0.08%
TFX F 0.07%
AMKR D 0.07%
DT C 0.06%
BDX F 0.06%
FTRE D 0.06%
SOLV C 0.05%
AL B 0.05%
EQR B 0.04%
NVT B 0.04%
CE F 0.04%
UHAL D 0.04%
BRX A 0.01%
CPRI F 0.01%
ALGM D 0.0%
LOPE B 0.0%
JVAL Underweight 280 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
XOM B -5.44%
LLY F -3.93%
PG A -3.7%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PGR A -1.53%
COP C -1.53%
VRTX F -1.12%
MCK B -1.11%
CL D -1.07%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
FCX D -0.85%
WMB A -0.79%
AFL B -0.76%
BKR B -0.75%
TRV B -0.74%
SLB C -0.7%
LNG B -0.68%
COR B -0.67%
REGN F -0.66%
OKE A -0.66%
TRGP B -0.65%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
ALL A -0.55%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
CLX B -0.48%
OXY D -0.46%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
EQT B -0.41%
FTI A -0.39%
STZ D -0.38%
HAL C -0.38%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MKL A -0.3%
KDP D -0.29%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
RGLD C -0.21%
ATI D -0.19%
X C -0.19%
EXEL B -0.18%
KNSL B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
NBIX C -0.16%
AR B -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
DTM B -0.15%
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%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
WHD B -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
SM B -0.1%
HCC B -0.1%
AM A -0.09%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
SIGI C -0.08%
CYTK F -0.08%
CEIX A -0.08%
MGY A -0.08%
WLK D -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%
RYN D -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%
ELAN D -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%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -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%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
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%
Compare ETFs