Current Value
$69.541 Year Return
Current Value
$69.541 Year Return
SeekingAlpha
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.
SeekingAlpha
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.
SeekingAlpha
DFLV seeks to outperform the Russell 1000 Value Index by better emphasizing value and profitability.
SeekingAlpha
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.
SeekingAlpha
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 | |
---|---|---|---|---|
UITB | -0.07% | $2.33B | 0.39% | |
SPTL | -0.12% | $11.17B | 0.03% | |
GNMA | 0.15% | $373.80M | 0.1% | |
BUXX | -0.23% | $312.40M | 0.25% | |
IBMP | 0.24% | $553.56M | 0.18% | |
TPMN | -0.32% | $31.06M | 0.65% | |
VGLT | -0.53% | $9.59B | 0.04% | |
VMBS | 0.56% | $14.30B | 0.03% | |
TFI | 0.57% | $3.21B | 0.23% | |
JMBS | -0.68% | $5.87B | 0.22% | |
SCHQ | -0.71% | $779.81M | 0.03% | |
SPMB | -0.72% | $6.15B | 0.04% | |
ISTB | -0.77% | $4.41B | 0.06% | |
WEAT | -0.85% | $123.28M | 0.28% | |
BIV | -0.88% | $23.15B | 0.03% | |
BSMR | 0.90% | $258.51M | 0.18% | |
UBND | 0.93% | $1.02B | 0.4% | |
CGSD | -0.96% | $1.38B | 0.25% | |
MMIT | 1.00% | $1.03B | 0.3% | |
FLCB | 1.04% | $2.65B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.72% | $94.86M | 0.59% | |
VIXY | -76.68% | $184.73M | 0.85% | |
BTAL | -61.69% | $315.93M | 1.43% | |
IVOL | -46.00% | $342.69M | 1.02% | |
SPTS | -37.55% | $5.77B | 0.03% | |
XONE | -36.98% | $628.85M | 0.03% | |
FTSD | -36.03% | $233.11M | 0.25% | |
SCHO | -33.48% | $10.98B | 0.03% | |
UTWO | -32.91% | $376.33M | 0.15% | |
FXY | -32.65% | $802.69M | 0.4% | |
VGSH | -32.12% | $22.68B | 0.03% | |
IBTH | -28.65% | $1.62B | 0.07% | |
IBTI | -28.17% | $1.06B | 0.07% | |
IBTG | -25.97% | $1.92B | 0.07% | |
IBTJ | -24.18% | $686.15M | 0.07% | |
XHLF | -23.84% | $1.73B | 0.03% | |
IEI | -22.99% | $15.53B | 0.15% | |
BILS | -22.54% | $3.80B | 0.1356% | |
IBTK | -21.65% | $445.94M | 0.07% | |
SHYM | -20.37% | $355.86M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.10% | $103.46B | +6.67% | 3.01% |
TU | 0.67% | $25.21B | +7.34% | 6.98% |
LTM | 0.83% | $12.85B | -95.43% | 2.39% |
VSTA | -0.87% | $325.62M | +30.97% | 0.00% |
ZCMD | -1.12% | $28.54M | -8.87% | 0.00% |
HUSA | 1.14% | $20.99M | -8.33% | 0.00% |
VRCA | 1.48% | $80.70M | -89.71% | 0.00% |
BCE | 1.86% | $22.18B | -25.44% | 10.20% |
UUU | 1.87% | $8.22M | +134.65% | 0.00% |
DG | -2.14% | $24.71B | -14.69% | 2.10% |
KR | 2.40% | $46.75B | +34.05% | 1.81% |
SRRK | 2.45% | $3.62B | +326.82% | 0.00% |
PHYS | 2.61% | - | - | 0.00% |
GFI | 2.66% | $21.43B | +47.60% | 2.33% |
DOGZ | 3.00% | $117.12M | -40.72% | 0.00% |
DFDV | -3.15% | $363.21M | +2,422.23% | 0.00% |
CREG | 3.33% | $5.91M | -76.05% | 0.00% |
CYCN | -3.38% | $11.40M | +5.03% | 0.00% |
IMDX | 3.51% | $82.65M | -8.25% | 0.00% |
LITB | -3.81% | $24.26M | -71.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 98.02% | $18.82B | 0.25% | |
PRF | 97.84% | $7.87B | 0.33% | |
DFUV | 97.68% | $11.73B | 0.21% | |
SPGP | 97.57% | $2.81B | 0.36% | |
AVUS | 97.43% | $8.84B | 0.15% | |
IUS | 97.41% | $638.75M | 0.19% | |
JVAL | 97.41% | $528.37M | 0.12% | |
FEX | 97.40% | $1.32B | 0.6% | |
DFVX | 97.34% | $454.77M | 0.19% | |
JHMM | 97.21% | $4.18B | 0.42% | |
GSEW | 97.18% | $1.29B | 0.09% | |
DFAC | 97.11% | $35.25B | 0.17% | |
SCHM | 97.00% | $11.77B | 0.04% | |
RSP | 96.96% | $73.89B | 0.2% | |
PY | 96.95% | $228.23M | 0.15% | |
IWR | 96.84% | $42.71B | 0.19% | |
RDVY | 96.81% | $15.25B | 0.48% | |
DFLV | 96.80% | $3.73B | 0.22% | |
IWS | 96.73% | $13.48B | 0.23% | |
SPMD | 96.40% | $13.53B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.01% | $12.40B | +19.14% | 0.86% |
AXP | 86.27% | $227.86B | +36.23% | 0.94% |
PH | 86.16% | $91.27B | +35.24% | 0.94% |
BN | 85.81% | $105.41B | +42.26% | 0.54% |
TROW | 85.46% | $22.68B | -12.13% | 4.91% |
GS | 85.09% | $217.59B | +47.97% | 1.70% |
PFG | 85.04% | $18.29B | -2.72% | 3.65% |
PRU | 84.78% | $37.93B | -12.44% | 5.00% |
EQH | 84.58% | $16.34B | +27.88% | 1.85% |
BNT | 84.50% | $12.84B | +42.16% | 0.00% |
MET | 84.34% | $52.61B | +8.19% | 2.83% |
HBAN | 84.33% | $25.58B | +30.46% | 3.56% |
JHG | 84.25% | $6.52B | +17.61% | 3.82% |
SF | 84.21% | $11.26B | +29.93% | 1.62% |
DOV | 83.90% | $26.12B | +4.62% | 1.09% |
EMR | 83.78% | $79.13B | +23.23% | 1.51% |
RF | 83.64% | $22.33B | +19.94% | 4.06% |
AVNT | 83.49% | $3.20B | -19.83% | 3.13% |
EVR | 83.42% | $11.56B | +32.60% | 1.09% |
PNC | 83.00% | $78.30B | +17.62% | 3.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $24.55B | +38.09% | 1.08% |
K | -8.24% | $27.64B | +40.17% | 2.86% |
MKTX | -7.39% | $8.21B | +2.36% | 1.37% |
CME | -6.05% | $99.17B | +44.04% | 1.75% |
ED | -6.03% | $36.42B | +10.51% | 3.36% |
VSA | -5.55% | $8.59M | -17.17% | 0.00% |
STG | -5.09% | $38.79M | -3.01% | 0.00% |
ASPS | -4.30% | $152.11M | +47.41% | 0.00% |
AWK | -4.29% | $27.82B | +4.74% | 2.18% |
LITB | -3.81% | $24.26M | -71.62% | 0.00% |
CYCN | -3.38% | $11.40M | +5.03% | 0.00% |
DFDV | -3.15% | $363.21M | +2,422.23% | 0.00% |
DG | -2.14% | $24.71B | -14.69% | 2.10% |
ZCMD | -1.12% | $28.54M | -8.87% | 0.00% |
VSTA | -0.87% | $325.62M | +30.97% | 0.00% |
AMT | 0.10% | $103.46B | +6.67% | 3.01% |
TU | 0.67% | $25.21B | +7.34% | 6.98% |
LTM | 0.83% | $12.85B | -95.43% | 2.39% |
HUSA | 1.14% | $20.99M | -8.33% | 0.00% |
VRCA | 1.48% | $80.70M | -89.71% | 0.00% |
AVLV - Avantis U.S. Large Cap Value ETF contains 303 holdings. The top holdings include META, JPM, AAPL, AMZN, XOM
Name | Weight |
---|---|
3.57% | |
3.27% | |
![]() | 3.06% |
![]() | 2.77% |
2.46% | |
1.79% | |
1.66% | |
1.62% | |
1.57% | |
1.49% | |
1.48% | |
1.43% | |
1.43% | |
1.40% | |
1.38% | |
1.36% | |
![]() | 1.34% |
1.31% | |
1.27% | |
1.23% | |
1.18% | |
![]() | 1.14% |
![]() | 1.09% |
1.07% | |
0.90% | |
0.89% | |
![]() | 0.88% |
0.86% | |
0.85% | |
0.84% |
Sector | Weight |
---|---|
Consumer Discretionary | 17.75% |
Financials | 17.33% |
Industrials | 16.57% |
Energy | 14.60% |
Communication Services | 11.21% |
Information Technology | 7.60% |
Health Care | 6.48% |
Consumer Staples | 5.84% |
Materials | 3.06% |
Utilities | 0.50% |