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Discover the pros and cons of the JPMorgan Active Value ETF, a large & mid-cap value stock fund. Click for more on the JAVA ETF, including a look at competitors.
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FUNL is an actively managed large-cap value fund that relies on a proprietary analysis process called Fundametrics. Read why FUNL ETF is a Sell.
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DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability.
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AVLV offers better value factor loadings and VTV has a more diversified portfolio. Read why AVLV is the better choice for US large-cap value exposure.
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Brookstone Value Stock ETF is an actively managed fund comprised of 30 U.S. stocks. Find out why I'm bearish on BAMV fund.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.64% | $99.63M | 0.59% | |
| VIXY | -76.72% | $164.54M | 0.85% | |
| BTAL | -61.54% | $296.22M | 1.43% | |
| IVOL | -46.82% | $347.03M | 1.02% | |
| SPTS | -37.82% | $5.80B | 0.03% | |
| XONE | -36.98% | $625.28M | 0.03% | |
| FTSD | -35.91% | $231.81M | 0.25% | |
| SCHO | -33.27% | $11.03B | 0.03% | |
| FXY | -33.03% | $816.38M | 0.4% | |
| UTWO | -32.93% | $379.52M | 0.15% | |
| VGSH | -32.01% | $22.80B | 0.03% | |
| IBTH | -28.30% | $1.62B | 0.07% | |
| IBTI | -28.16% | $1.06B | 0.07% | |
| IBTG | -25.76% | $1.92B | 0.07% | |
| IBTJ | -23.94% | $688.19M | 0.07% | |
| XHLF | -23.58% | $1.73B | 0.03% | |
| IEI | -22.95% | $15.48B | 0.15% | |
| BILS | -22.72% | $3.81B | 0.1356% | |
| IBTK | -21.61% | $448.89M | 0.07% | |
| SHYM | -20.36% | $357.13M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ITT | 87.07% | $12.61B | +25.33% | 0.84% |
| AXP | 86.30% | $228.12B | +38.14% | 0.90% |
| PH | 86.03% | $90.91B | +38.76% | 0.94% |
| BN | 85.67% | $103.22B | +45.48% | 0.54% |
| TROW | 85.53% | $22.02B | -13.66% | 5.02% |
| GS | 85.13% | $219.66B | +52.99% | 1.68% |
| EQH | 84.85% | $16.97B | +36.02% | 1.77% |
| PRU | 84.68% | $38.47B | -8.34% | 4.84% |
| PFG | 84.55% | $18.05B | +1.71% | 3.65% |
| MET | 84.46% | $53.80B | +14.24% | 2.73% |
| JHG | 84.32% | $6.32B | +16.29% | 3.92% |
| HBAN | 84.25% | $25.35B | +33.44% | 3.53% |
| BNT | 84.21% | $12.59B | +45.18% | 0.00% |
| SF | 84.06% | $11.03B | +28.66% | 1.64% |
| DOV | 83.90% | $25.80B | +6.32% | 1.09% |
| EMR | 83.79% | $77.51B | +25.77% | 1.52% |
| AVNT | 83.65% | $3.15B | -19.18% | 3.10% |
| EVR | 83.42% | $10.93B | +34.00% | 1.14% |
| RF | 83.16% | $22.07B | +23.43% | 4.04% |
| MS | 82.92% | $229.19B | +42.57% | 2.59% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GNMA | 0.01% | $368.65M | 0.1% | |
| IBMP | 0.27% | $553.65M | 0.18% | |
| TPMN | -0.27% | $30.70M | 0.65% | |
| VMBS | 0.28% | $14.48B | 0.03% | |
| SPTL | -0.36% | $11.44B | 0.03% | |
| UITB | -0.37% | $2.34B | 0.39% | |
| CGSD | -0.47% | $1.32B | 0.25% | |
| BUXX | -0.51% | $315.18M | 0.25% | |
| UBND | 0.62% | $1.02B | 0.4% | |
| TFI | 0.70% | $3.22B | 0.23% | |
| ISTB | -0.76% | $4.44B | 0.06% | |
| VGLT | -0.78% | $9.85B | 0.04% | |
| FLCB | 0.78% | $2.61B | 0.15% | |
| SPMB | -0.90% | $6.16B | 0.04% | |
| MBB | 0.93% | $39.33B | 0.04% | |
| SCHQ | -0.97% | $758.74M | 0.03% | |
| BSMR | 0.99% | $255.87M | 0.18% | |
| BIV | -1.01% | $23.39B | 0.03% | |
| JMBS | -1.05% | $5.55B | 0.22% | |
| MMIT | 1.07% | $1.03B | 0.3% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -15.86% | $24.23B | +35.36% | 1.09% |
| K | -8.24% | $27.76B | +41.17% | 2.85% |
| MKTX | -6.60% | $8.22B | +9.03% | 1.38% |
| ED | -6.27% | $36.00B | +12.64% | 3.34% |
| CME | -5.54% | $99.39B | +40.68% | 3.86% |
| VSA | -5.53% | $8.67M | -19.04% | 0.00% |
| STG | -5.03% | $30.78M | -22.51% | 0.00% |
| ASPS | -4.53% | $108.30M | -4.13% | 0.00% |
| AWK | -4.33% | $27.36B | +9.65% | 2.21% |
| LITB | -4.23% | $21.24M | -78.57% | 0.00% |
| DFDV | -3.20% | $300.56M | +2,130.16% | 0.00% |
| CYCN | -2.74% | $10.59M | +46.35% | 0.00% |
| DG | -1.94% | $25.41B | -7.95% | 2.05% |
| ZCMD | -1.16% | $29.55M | -8.59% | 0.00% |
| VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
| AMT | 0.09% | $104.32B | +14.40% | 3.00% |
| TU | 0.47% | $24.75B | +7.77% | 7.12% |
| LTM | 0.83% | $12.63B | -95.46% | 2.42% |
| HUSA | 1.06% | $19.66M | -19.53% | 0.00% |
| VRCA | 1.70% | $59.96M | -91.36% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMT | 0.09% | $104.32B | +14.40% | 3.00% |
| TU | 0.47% | $24.75B | +7.77% | 7.12% |
| VSTA | -0.55% | $344.07M | +39.29% | 0.00% |
| LTM | 0.83% | $12.63B | -95.46% | 2.42% |
| HUSA | 1.06% | $19.66M | -19.53% | 0.00% |
| ZCMD | -1.16% | $29.55M | -8.59% | 0.00% |
| VRCA | 1.70% | $59.96M | -91.36% | 0.00% |
| DG | -1.94% | $25.41B | -7.95% | 2.05% |
| BCE | 2.20% | $21.07B | -27.36% | 10.97% |
| SRRK | 2.44% | $3.38B | +357.53% | 0.00% |
| UUU | 2.48% | $7.17M | +101.30% | 0.00% |
| DOGZ | 2.61% | $121.58M | -48.38% | 0.00% |
| PHYS.U | 2.69% | - | - | 0.00% |
| CYCN | -2.74% | $10.59M | +46.35% | 0.00% |
| CREG | 2.91% | $5.77M | -79.16% | 0.00% |
| KR | 3.17% | $46.43B | +38.38% | 1.85% |
| GFI | 3.20% | $21.56B | +57.55% | 2.31% |
| DFDV | -3.20% | $300.56M | +2,130.16% | 0.00% |
| AGL | 3.65% | $989.35M | -60.10% | 0.00% |
| CPSH | 4.09% | $42.27M | +74.25% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FNDX | 97.99% | $18.62B | 0.25% | |
| PRF | 97.81% | $7.79B | 0.33% | |
| DFUV | 97.64% | $11.57B | 0.21% | |
| SPGP | 97.53% | $2.81B | 0.36% | |
| FEX | 97.48% | $1.31B | 0.6% | |
| AVUS | 97.44% | $8.74B | 0.15% | |
| JVAL | 97.42% | $517.37M | 0.12% | |
| IUS | 97.39% | $637.11M | 0.19% | |
| DFVX | 97.33% | $451.09M | 0.19% | |
| GSEW | 97.21% | $1.30B | 0.09% | |
| JHMM | 97.18% | $4.15B | 0.42% | |
| DFAC | 97.11% | $34.81B | 0.17% | |
| RSP | 96.94% | $72.80B | 0.2% | |
| SCHM | 96.93% | $11.57B | 0.04% | |
| PY | 96.92% | $224.28M | 0.15% | |
| IWR | 96.84% | $42.04B | 0.19% | |
| RDVY | 96.77% | $15.08B | 0.48% | |
| DFLV | 96.76% | $3.64B | 0.22% | |
| IWS | 96.72% | $13.41B | 0.23% | |
| CFA | 96.41% | $527.54M | 0.35% |
Current Value
$69.561 Year Return
Current Value
$69.561 Year Return
AVLV - Avantis U.S. Large Cap Value ETF contains 303 holdings. The top holdings include META, JPM, AAPL, AMZN, XOM
Name | Weight |
|---|---|
3.53% | |
3.32% | |
 AAPLApple, Inc. | 3.09% |
 AMZNAmazon.com, Inc. | 2.76% |
2.39% | |
1.76% | |
1.68% | |
1.67% | |
1.54% | |
1.54% | |
1.49% | |
1.44% | |
1.41% | |
1.40% | |
1.38% | |
1.35% | |
 GOOGLAlphabet, Inc. | 1.35% |
1.32% | |
1.29% | |
1.18% | |
1.17% | |
 CMCSAComcast Corp. | 1.16% |
 GOOGAlphabet, Inc. | 1.11% |
1.07% | |
0.91% | |
0.90% | |
0.90% | |
 CSXCSX Corp. | 0.88% |
0.85% | |
0.84% | |
Sector | Weight |
|---|---|
Consumer Discretionary | 17.67% |
Financials | 17.55% |
Industrials | 16.38% |
Energy | 14.42% |
Communication Services | 11.38% |
Information Technology | 7.57% |
Health Care | 6.45% |
Consumer Staples | 5.90% |
Materials | 2.99% |
Utilities | 0.50% |
