AFLG vs. AVMC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Avantis U.S. Mid Cap Equity ETF (AVMC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	AVMC
30 Days	4.50%	7.92%
60 Days	5.60%	8.98%
90 Days	7.89%	10.86%
12 Months	37.65%	35.44%

109 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in AVMC	Overlap
ACGL	D	0.17%	0.54%	0.17%
ADM	D	0.06%	0.19%	0.06%
AIZ	A	0.16%	0.18%	0.16%
ALLE	D	0.01%	0.18%	0.01%
AMCR	D	0.04%	0.19%	0.04%
AOS	F	0.38%	0.15%	0.15%
APP	B	1.29%	0.81%	0.81%
BAH	F	0.17%	0.33%	0.17%
BBY	D	0.47%	0.3%	0.3%
BEN	C	0.17%	0.09%	0.09%
BLDR	D	0.33%	0.35%	0.33%
BRO	B	0.3%	0.25%	0.25%
BWA	D	0.03%	0.13%	0.03%
CBOE	B	0.38%	0.29%	0.29%
CDW	F	0.03%	0.4%	0.03%
CF	B	0.42%	0.3%	0.3%
CFG	B	0.27%	0.32%	0.27%
CMI	A	0.51%	0.57%	0.51%
CNA	B	0.42%	0.02%	0.02%
CNC	D	0.19%	0.15%	0.15%
CSL	C	0.39%	0.4%	0.39%
CTSH	B	0.45%	0.16%	0.16%
DECK	A	0.28%	0.47%	0.28%
DINO	D	0.06%	0.13%	0.06%
DKS	C	0.04%	0.12%	0.04%
DVN	F	0.29%	0.45%	0.29%
EA	A	0.32%	0.48%	0.32%
EBAY	D	0.1%	0.3%	0.1%
ED	D	0.25%	0.31%	0.25%
EG	C	0.15%	0.24%	0.15%
EIX	B	0.23%	0.13%	0.13%
EME	C	0.68%	0.44%	0.44%
EPAM	C	0.05%	0.16%	0.05%
EQH	B	0.0%	0.29%	0.0%
ERIE	D	0.24%	0.18%	0.18%
EVRG	A	0.29%	0.13%	0.13%
EXPE	B	0.21%	0.34%	0.21%
FE	C	0.52%	0.12%	0.12%
FFIV	B	0.6%	0.21%	0.21%
FIS	C	0.36%	0.5%	0.36%
FOXA	B	0.55%	0.22%	0.22%
GDDY	A	0.55%	0.25%	0.25%
GL	B	0.16%	0.16%	0.16%
GRMN	B	0.41%	0.48%	0.41%
HIG	B	1.11%	0.63%	0.63%
HOLX	D	0.04%	0.19%	0.04%
HWM	A	0.46%	0.51%	0.46%
INCY	C	0.22%	0.17%	0.17%
IP	B	0.34%	0.32%	0.32%
IPG	D	0.07%	0.11%	0.07%
IT	C	0.12%	0.55%	0.12%
IVZ	B	0.04%	0.09%	0.04%
J	F	0.08%	0.18%	0.08%
JBL	B	0.18%	0.35%	0.18%
KEYS	A	0.22%	0.39%	0.22%
KR	B	0.47%	0.12%	0.12%
L	A	0.18%	0.24%	0.18%
LDOS	C	0.13%	0.28%	0.13%
LH	C	0.09%	0.25%	0.09%
LII	A	0.25%	0.36%	0.25%
LKQ	D	0.16%	0.01%	0.01%
LYB	F	0.07%	0.37%	0.07%
MANH	D	0.25%	0.29%	0.25%
MAS	D	0.5%	0.11%	0.11%
MOH	F	0.08%	0.29%	0.08%
MOS	F	0.03%	0.1%	0.03%
NRG	B	0.81%	0.23%	0.23%
NTAP	C	0.63%	0.4%	0.4%
NVR	D	0.47%	0.13%	0.13%
NWSA	B	0.2%	0.17%	0.17%
OC	A	0.36%	0.33%	0.33%
PEG	A	0.57%	0.44%	0.44%
PFG	D	0.04%	0.31%	0.04%
PHM	D	0.52%	0.5%	0.5%
PINS	D	0.04%	0.24%	0.04%
PKG	A	0.36%	0.38%	0.36%
PPG	F	0.19%	0.4%	0.19%
PPL	B	0.05%	0.23%	0.05%
QRVO	F	0.05%	0.09%	0.05%
RF	A	0.29%	0.4%	0.29%
RHI	B	0.36%	0.14%	0.14%
RL	B	0.79%	0.13%	0.13%
RMD	C	0.1%	0.41%	0.1%
ROL	B	0.06%	0.18%	0.06%
RPM	A	0.11%	0.28%	0.11%
RS	B	0.66%	0.3%	0.3%
SNA	A	0.63%	0.29%	0.29%
SSNC	B	0.09%	0.19%	0.09%
STLD	B	0.47%	0.4%	0.4%
STT	A	0.05%	0.43%	0.05%
SWKS	F	0.2%	0.21%	0.2%
SYF	B	0.29%	0.46%	0.29%
TOL	B	0.16%	0.29%	0.16%
TPL	A	0.08%	0.59%	0.08%
TPR	B	0.47%	0.13%	0.13%
TRGP	B	0.36%	0.73%	0.36%
TROW	B	0.2%	0.41%	0.2%
TXT	D	0.07%	0.26%	0.07%
UHS	D	0.89%	0.15%	0.15%
ULTA	F	0.14%	0.2%	0.14%
UTHR	C	0.04%	0.29%	0.04%
VRT	B	0.16%	0.72%	0.16%
VST	B	1.26%	0.92%	0.92%
VTRS	A	0.1%	0.25%	0.1%
WAB	B	0.38%	0.37%	0.37%
WSM	B	0.41%	0.35%	0.35%
WSO	A	0.06%	0.23%	0.06%
ZION	B	0.06%	0.18%	0.06%
ZM	B	0.23%	0.26%	0.23%

AFLG Overweight 139 Positions Relative to AVMC

Symbol	Grade	Weight
AAPL	C	7.06%
NVDA	C	5.45%
MSFT	F	4.6%
GOOGL	C	2.04%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
AVGO	D	1.27%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
QCOM	F	0.88%
PG	A	0.84%
ABBV	D	0.82%
FICO	B	0.8%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
PGR	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
BSX	B	0.68%
ELV	F	0.67%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
CRM	B	0.59%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
COR	B	0.57%
GILD	C	0.57%
CAT	B	0.56%
MMM	D	0.55%
ETN	A	0.55%
CMCSA	B	0.55%
MCK	B	0.53%
ECL	D	0.52%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
MAA	B	0.47%
CVX	A	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
LLY	F	0.42%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
TJX	A	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
KO	D	0.33%
WELL	A	0.32%
CMG	B	0.32%
DHI	D	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
V	A	0.3%
WU	D	0.29%
AIG	B	0.28%
VSCO	B	0.28%
BKNG	A	0.28%
UNH	C	0.27%
OGN	D	0.27%
SOLV	C	0.25%
MTCH	D	0.25%
FDX	B	0.24%
CME	A	0.23%
PH	A	0.23%
ACN	C	0.22%
MA	C	0.21%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
GWW	B	0.2%
SHW	A	0.19%
CVS	D	0.18%
T	A	0.18%
HUM	C	0.17%
AZO	C	0.17%
AMP	A	0.16%
CI	F	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
SO	D	0.13%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
GEN	B	0.1%
EQR	B	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
CRBG	B	0.09%
BLK	C	0.09%
ALL	A	0.08%
DXC	B	0.08%
SPGI	C	0.08%
BG	F	0.07%
CVNA	B	0.07%
SNPS	B	0.06%
DASH	A	0.06%
ORLY	B	0.06%
UDR	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
MCO	B	0.05%
CDNS	B	0.05%
PSA	D	0.05%
KMB	D	0.05%
ROST	C	0.04%
MET	A	0.04%
WBA	F	0.03%
TDG	D	0.0%

AFLG Underweight 409 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
URI	B	-0.75%
DFS	B	-0.64%
DAL	C	-0.62%
MTB	A	-0.55%
GLW	B	-0.55%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
UAL	A	-0.51%
VMC	B	-0.5%
FCNCA	A	-0.47%
DD	D	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
HPE	B	-0.44%
MSTR	C	-0.44%
LPLA	A	-0.42%
ROK	B	-0.42%
SYY	B	-0.41%
HBAN	A	-0.41%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
ETR	B	-0.36%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
K	A	-0.32%
WAT	B	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
XYL	D	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PNR	A	-0.23%
ALGN	D	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
MUSA	A	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
CMS	C	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ACM	A	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
JLL	D	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
ORI	A	-0.15%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
VOYA	B	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
SKX	D	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%