JVAL vs. AVMV ETF Comparison
Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | JVAL | AVMV |
|---|---|---|
| 30 Days | 4.55% | 9.24% |
| 60 Days | 4.91% | 10.30% |
| 90 Days | 6.18% | 12.44% |
| 12 Months | 29.11% | 37.87% |
101 Overlapping Holdings
| Symbol | Grade | Weight in JVAL | Weight in AVMV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.25% | 0.72% | 0.25% | |
| AGCO | D | 0.18% | 0.23% | 0.18% | |
| ALLY | C | 0.2% | 0.36% | 0.2% | |
| AMKR | D | 0.07% | 0.12% | 0.07% | |
| APTV | D | 0.12% | 0.16% | 0.12% | |
| ARW | D | 0.19% | 0.22% | 0.19% | |
| AXS | A | 0.16% | 0.26% | 0.16% | |
| AYI | B | 0.19% | 0.38% | 0.19% | |
| BBY | D | 0.23% | 0.67% | 0.23% | |
| BC | C | 0.2% | 0.21% | 0.2% | |
| BG | F | 0.14% | 0.2% | 0.14% | |
| BLDR | D | 0.25% | 0.27% | 0.25% | |
| BOKF | B | 0.09% | 0.09% | 0.09% | |
| BPOP | B | 0.21% | 0.24% | 0.21% | |
| BWA | D | 0.15% | 0.3% | 0.15% | |
| BYD | C | 0.18% | 0.15% | 0.15% | |
| CF | B | 0.06% | 0.65% | 0.06% | |
| CFG | B | 0.28% | 0.67% | 0.28% | |
| CIVI | D | 0.1% | 0.18% | 0.1% | |
| CLF | F | 0.02% | 0.24% | 0.02% | |
| CLVT | F | 0.15% | 0.0% | 0.0% | |
| CMA | A | 0.22% | 0.36% | 0.22% | |
| CNC | D | 0.21% | 0.27% | 0.21% | |
| CROX | D | 0.11% | 0.13% | 0.11% | |
| CTRA | B | 0.25% | 0.6% | 0.25% | |
| CWEN | C | 0.1% | 0.01% | 0.01% | |
| CWEN | C | 0.1% | 0.02% | 0.02% | |
| DAL | C | 0.28% | 0.03% | 0.03% | |
| DDS | B | 0.11% | 0.06% | 0.06% | |
| DG | F | 0.13% | 0.33% | 0.13% | |
| DINO | D | 0.16% | 0.0% | 0.0% | |
| DKS | C | 0.21% | 0.29% | 0.21% | |
| DOW | F | 0.22% | 0.67% | 0.22% | |
| DRI | B | 0.22% | 0.72% | 0.22% | |
| DVN | F | 0.13% | 0.79% | 0.13% | |
| EBAY | D | 0.29% | 0.62% | 0.29% | |
| FANG | D | 0.06% | 0.25% | 0.06% | |
| FHN | A | 0.19% | 0.21% | 0.19% | |
| FITB | A | 0.32% | 1.08% | 0.32% | |
| FOXA | B | 0.25% | 0.48% | 0.25% | |
| GAP | C | 0.18% | 0.21% | 0.18% | |
| GLW | B | 0.34% | 1.12% | 0.34% | |
| GPC | D | 0.19% | 0.3% | 0.19% | |
| GPK | C | 0.21% | 0.27% | 0.21% | |
| HBAN | A | 0.3% | 0.88% | 0.3% | |
| INGR | B | 0.15% | 0.32% | 0.15% | |
| IP | B | 0.27% | 0.72% | 0.27% | |
| JAZZ | B | 0.13% | 0.3% | 0.13% | |
| JBL | B | 0.28% | 0.73% | 0.28% | |
| KEY | B | 0.22% | 0.12% | 0.12% | |
| KR | B | 0.31% | 0.85% | 0.31% | |
| LEA | D | 0.13% | 0.21% | 0.13% | |
| LVS | C | 0.15% | 0.15% | 0.15% | |
| LYB | F | 0.23% | 0.83% | 0.23% | |
| MOS | F | 0.21% | 0.24% | 0.21% | |
| MRO | B | 0.25% | 0.61% | 0.25% | |
| MSM | C | 0.18% | 0.07% | 0.07% | |
| MTB | A | 0.28% | 1.12% | 0.28% | |
| MTG | C | 0.21% | 0.24% | 0.21% | |
| MUSA | A | 0.17% | 0.45% | 0.17% | |
| NUE | C | 0.3% | 0.3% | 0.3% | |
| NVR | D | 0.2% | 0.69% | 0.2% | |
| OC | A | 0.26% | 0.78% | 0.26% | |
| OMF | A | 0.22% | 0.23% | 0.22% | |
| ON | D | 0.28% | 1.07% | 0.28% | |
| ORI | A | 0.23% | 0.32% | 0.23% | |
| OVV | B | 0.21% | 0.46% | 0.21% | |
| OZK | B | 0.13% | 0.18% | 0.13% | |
| PFG | D | 0.24% | 0.19% | 0.19% | |
| PHM | D | 0.27% | 1.14% | 0.27% | |
| PII | D | 0.09% | 0.03% | 0.03% | |
| PKG | A | 0.3% | 0.87% | 0.3% | |
| POOL | C | 0.14% | 0.49% | 0.14% | |
| PR | B | 0.14% | 0.27% | 0.14% | |
| R | B | 0.25% | 0.36% | 0.25% | |
| RF | A | 0.27% | 0.81% | 0.27% | |
| RGA | A | 0.09% | 0.5% | 0.09% | |
| RHI | B | 0.18% | 0.3% | 0.18% | |
| RL | B | 0.22% | 0.29% | 0.22% | |
| RS | B | 0.26% | 0.69% | 0.26% | |
| SNA | A | 0.31% | 0.67% | 0.31% | |
| SNX | C | 0.22% | 0.2% | 0.2% | |
| SON | D | 0.12% | 0.18% | 0.12% | |
| STT | A | 0.3% | 0.86% | 0.3% | |
| SWKS | F | 0.2% | 0.5% | 0.2% | |
| SYF | B | 0.34% | 0.95% | 0.34% | |
| TAP | C | 0.24% | 0.41% | 0.24% | |
| THO | B | 0.19% | 0.23% | 0.19% | |
| TOL | B | 0.26% | 0.67% | 0.26% | |
| TPR | B | 0.26% | 0.29% | 0.26% | |
| UAL | A | 0.29% | 1.19% | 0.29% | |
| UHAL | D | 0.04% | 0.24% | 0.04% | |
| UHAL | D | 0.04% | 0.02% | 0.02% | |
| UHS | D | 0.2% | 0.13% | 0.13% | |
| UNM | A | 0.29% | 0.42% | 0.29% | |
| UTHR | C | 0.24% | 0.64% | 0.24% | |
| VTRS | A | 0.25% | 0.56% | 0.25% | |
| WAL | B | 0.22% | 0.41% | 0.22% | |
| WBS | A | 0.17% | 0.36% | 0.17% | |
| WSM | B | 0.29% | 0.81% | 0.29% | |
| ZION | B | 0.19% | 0.38% | 0.19% |
JVAL Overweight 263 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.17% | |
| META | D | 2.1% | |
| AAPL | C | 1.93% | |
| AVGO | D | 1.84% | |
| UNH | C | 1.78% | |
| MSFT | F | 1.76% | |
| CRM | B | 1.29% | |
| ORCL | B | 1.27% | |
| JNJ | D | 1.24% | |
| 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% | |
| CVX | A | 0.76% | |
| INTU | C | 0.75% | |
| T | A | 0.68% | |
| AMAT | F | 0.67% | |
| C | A | 0.66% | |
| MRK | F | 0.66% | |
| AMGN | D | 0.63% | |
| PFE | D | 0.62% | |
| INTC | D | 0.59% | |
| PM | B | 0.55% | |
| ADI | D | 0.54% | |
| MO | A | 0.52% | |
| BMY | B | 0.51% | |
| MDT | D | 0.5% | |
| GILD | C | 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% | |
| ELV | F | 0.44% | |
| KLAC | D | 0.44% | |
| CVS | D | 0.43% | |
| KMI | A | 0.42% | |
| 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% | |
| PSX | C | 0.38% | |
| DELL | C | 0.37% | |
| PCAR | B | 0.37% | |
| TWLO | A | 0.37% | |
| PRU | A | 0.36% | |
| AIG | B | 0.36% | |
| MPC | D | 0.36% | |
| GD | F | 0.35% | |
| ETR | B | 0.34% | |
| GDDY | A | 0.33% | |
| DHI | D | 0.33% | |
| SPG | B | 0.33% | |
| F | C | 0.33% | |
| HPE | B | 0.32% | |
| GRMN | B | 0.32% | |
| CTSH | B | 0.32% | |
| HPQ | B | 0.32% | |
| DD | D | 0.31% | |
| LEN | D | 0.31% | |
| LHX | C | 0.3% | |
| PAYC | B | 0.3% | |
| PNR | A | 0.29% | |
| JEF | A | 0.29% | |
| NTAP | C | 0.29% | |
| VICI | C | 0.29% | |
| ED | D | 0.29% | |
| ZM | B | 0.29% | |
| DOV | A | 0.29% | |
| WDAY | B | 0.28% | |
| MCHP | D | 0.28% | |
| ALSN | B | 0.28% | |
| PPL | B | 0.28% | |
| GEN | B | 0.27% | |
| LDOS | C | 0.27% | |
| TGT | F | 0.27% | |
| FFIV | B | 0.27% | |
| DGX | A | 0.26% | |
| EPAM | C | 0.26% | |
| GIS | D | 0.26% | |
| WCC | B | 0.26% | |
| OMC | C | 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% | |
| VLO | C | 0.24% | |
| SCI | B | 0.24% | |
| SSNC | B | 0.24% | |
| 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% | |
| CCK | C | 0.22% | |
| OSK | B | 0.22% | |
| OHI | C | 0.22% | |
| AMCR | D | 0.22% | |
| UGI | A | 0.21% | |
| CNH | C | 0.21% | |
| GFS | C | 0.21% | |
| DNB | B | 0.21% | |
| NXST | C | 0.21% | |
| AVT | C | 0.21% | |
| FNB | A | 0.21% | |
| TER | D | 0.21% | |
| AKAM | D | 0.21% | |
| EXC | C | 0.21% | |
| FAF | A | 0.2% | |
| VAC | B | 0.2% | |
| THC | D | 0.2% | |
| HIW | D | 0.2% | |
| CAG | D | 0.2% | |
| JHG | A | 0.2% | |
| BERY | B | 0.2% | |
| AN | C | 0.2% | |
| KBR | F | 0.2% | |
| HUM | C | 0.2% | |
| AGO | B | 0.2% | |
| NFG | A | 0.2% | |
| VZ | C | 0.2% | |
| TNL | A | 0.19% | |
| DOCU | 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% | |
| 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% | |
| MTCH | D | 0.18% | |
| EPR | D | 0.18% | |
| MAN | D | 0.17% | |
| IPG | D | 0.17% | |
| DV | C | 0.17% | |
| ST | F | 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% | |
| EHC | B | 0.15% | |
| JWN | C | 0.15% | |
| GLOB | B | 0.15% | |
| PB | A | 0.15% | |
| HII | D | 0.15% | |
| 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% | |
| BAX | D | 0.13% | |
| WH | B | 0.13% | |
| RVTY | F | 0.13% | |
| GLPI | C | 0.13% | |
| ARMK | 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% | |
| RPRX | D | 0.12% | |
| TDC | D | 0.12% | |
| PARA | C | 0.12% | |
| ENTG | D | 0.12% | |
| NWL | B | 0.12% | |
| FMC | D | 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% | |
| PNC | B | 0.12% | |
| IAC | D | 0.11% | |
| PRGO | B | 0.11% | |
| CNXC | F | 0.11% | |
| PINC | B | 0.11% | |
| BSY | D | 0.11% | |
| NNN | D | 0.11% | |
| AGNC | D | 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% | |
| SPB | 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% | |
| SEE | C | 0.09% | |
| VFC | C | 0.08% | |
| LNC | B | 0.08% | |
| MTN | C | 0.08% | |
| TFX | F | 0.07% | |
| HSIC | B | 0.07% | |
| DT | C | 0.06% | |
| BDX | F | 0.06% | |
| FTRE | D | 0.06% | |
| SOLV | C | 0.05% | |
| OGN | D | 0.05% | |
| AL | B | 0.05% | |
| EQR | B | 0.04% | |
| NVT | B | 0.04% | |
| CE | F | 0.04% | |
| HUN | F | 0.03% | |
| BRX | A | 0.01% | |
| CPRI | F | 0.01% | |
| ALGM | D | 0.0% | |
| LOPE | B | 0.0% |
JVAL Underweight 135 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| CCL | B | -1.14% | |
| ACGL | D | -1.13% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LPLA | A | -0.75% | |
| EXPD | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RPM | A | -0.65% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| FSLR | F | -0.61% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | B | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| GGG | B | -0.55% | |
| EWBC | A | -0.52% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| EG | C | -0.5% | |
| L | A | -0.49% | |
| KMX | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| EXP | A | -0.42% | |
| LECO | B | -0.42% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| BURL | A | -0.37% | |
| UFPI | B | -0.37% | |
| KNSL | B | -0.37% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| GL | B | -0.32% | |
| FND | C | -0.32% | |
| RRC | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| LUV | C | -0.26% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| FOX | A | -0.24% | |
| CBSH | A | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | B | -0.24% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| CHX | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| BJ | A | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| OLN | D | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| FAST | B | -0.16% | |
| MTH | D | -0.15% | |
| NEU | C | -0.15% | |
| ANF | C | -0.14% | |
| ENLC | A | -0.13% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | D | -0.04% | |
| SW | A | -0.03% | |
| CNA | B | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| ATKR | C | -0.0% |
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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