AVMC vs. ACWV ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
518
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.95
Average Daily Volume
117,990
139
Performance
Period | AVMC | ACWV |
---|---|---|
30 Days | 7.92% | 0.32% |
60 Days | 8.98% | -0.25% |
90 Days | 10.86% | 1.23% |
12 Months | 35.44% | 18.77% |
51 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in ACWV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.54% | 0.57% | 0.54% | |
AEE | A | 0.2% | 0.11% | 0.11% | |
AIZ | A | 0.18% | 0.13% | 0.13% | |
AKAM | D | 0.21% | 0.27% | 0.21% | |
BAH | F | 0.33% | 0.37% | 0.33% | |
BMRN | D | 0.16% | 0.19% | 0.16% | |
BRO | B | 0.25% | 0.3% | 0.25% | |
CBOE | B | 0.29% | 0.54% | 0.29% | |
CF | B | 0.3% | 0.25% | 0.25% | |
CHD | B | 0.37% | 0.46% | 0.37% | |
CHRW | C | 0.14% | 0.06% | 0.06% | |
CMS | C | 0.18% | 0.16% | 0.16% | |
CPB | D | 0.08% | 0.22% | 0.08% | |
CTSH | B | 0.16% | 0.21% | 0.16% | |
CTVA | C | 0.14% | 0.12% | 0.12% | |
DINO | D | 0.13% | 0.06% | 0.06% | |
EA | A | 0.48% | 0.63% | 0.48% | |
ED | D | 0.31% | 0.84% | 0.31% | |
EG | C | 0.24% | 0.1% | 0.1% | |
ERIE | D | 0.18% | 0.26% | 0.18% | |
FANG | D | 0.1% | 0.06% | 0.06% | |
FCNCA | A | 0.47% | 0.23% | 0.23% | |
FFIV | B | 0.21% | 0.36% | 0.21% | |
GDDY | A | 0.25% | 0.64% | 0.25% | |
GIS | D | 0.24% | 0.61% | 0.24% | |
GPC | D | 0.19% | 0.05% | 0.05% | |
HOLX | D | 0.19% | 0.05% | 0.05% | |
HRL | D | 0.12% | 0.23% | 0.12% | |
HSY | F | 0.17% | 0.44% | 0.17% | |
INCY | C | 0.17% | 0.38% | 0.17% | |
IT | C | 0.55% | 0.07% | 0.07% | |
JKHY | D | 0.19% | 0.2% | 0.19% | |
JNPR | F | 0.09% | 0.32% | 0.09% | |
K | A | 0.32% | 0.57% | 0.32% | |
KEYS | A | 0.39% | 0.41% | 0.39% | |
KNX | B | 0.1% | 0.06% | 0.06% | |
KR | B | 0.12% | 0.83% | 0.12% | |
L | A | 0.24% | 0.4% | 0.24% | |
MKL | A | 0.37% | 0.43% | 0.37% | |
MOH | F | 0.29% | 0.12% | 0.12% | |
NBIX | C | 0.18% | 0.31% | 0.18% | |
PTC | A | 0.07% | 0.22% | 0.07% | |
ROL | B | 0.18% | 0.21% | 0.18% | |
TPL | A | 0.59% | 0.1% | 0.1% | |
TRGP | B | 0.73% | 0.08% | 0.08% | |
TSN | B | 0.22% | 0.32% | 0.22% | |
ULTA | F | 0.2% | 0.16% | 0.16% | |
UTHR | C | 0.29% | 0.4% | 0.29% | |
WEC | A | 0.19% | 0.68% | 0.19% | |
WRB | A | 0.27% | 0.41% | 0.27% | |
XEL | A | 0.31% | 0.11% | 0.11% |
AVMC Overweight 467 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
APP | B | 0.81% | |
URI | B | 0.75% | |
VRT | B | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 0.62% | |
CMI | A | 0.57% | |
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% | |
HWM | A | 0.51% | |
UAL | A | 0.51% | |
PHM | D | 0.5% | |
FIS | C | 0.5% | |
VMC | B | 0.5% | |
GRMN | B | 0.48% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
EME | C | 0.44% | |
HPE | B | 0.44% | |
MSTR | C | 0.44% | |
PEG | A | 0.44% | |
STT | A | 0.43% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
HBAN | A | 0.41% | |
RMD | C | 0.41% | |
STLD | B | 0.4% | |
CSL | C | 0.4% | |
RF | A | 0.4% | |
NTAP | C | 0.4% | |
PPG | F | 0.4% | |
CDW | F | 0.4% | |
DOV | A | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
GEHC | F | 0.38% | |
PKG | A | 0.38% | |
BR | A | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
WAB | B | 0.37% | |
ETR | B | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | B | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
JBL | B | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | D | 0.34% | |
MRO | B | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
OC | A | 0.33% | |
CFG | B | 0.32% | |
IP | B | 0.32% | |
WAT | B | 0.31% | |
PFG | D | 0.31% | |
STE | F | 0.31% | |
DRI | B | 0.31% | |
EXPD | D | 0.31% | |
XPO | B | 0.3% | |
RS | B | 0.3% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
FLEX | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
SNA | A | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
TOL | B | 0.29% | |
OVV | B | 0.28% | |
LUV | C | 0.28% | |
RPM | A | 0.28% | |
LDOS | C | 0.28% | |
SQ | B | 0.28% | |
CASY | A | 0.27% | |
SAIA | B | 0.27% | |
FIX | A | 0.26% | |
ZM | B | 0.26% | |
JBHT | C | 0.26% | |
FTI | A | 0.26% | |
FSLR | F | 0.26% | |
TXT | D | 0.26% | |
CLX | B | 0.25% | |
TER | D | 0.25% | |
VTRS | A | 0.25% | |
LH | C | 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% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
FNF | B | 0.24% | |
GGG | B | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 0.23% | |
ALGN | D | 0.23% | |
WSO | A | 0.23% | |
NRG | B | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 0.22% | |
FOXA | B | 0.22% | |
APTV | D | 0.22% | |
IEX | B | 0.22% | |
CLH | B | 0.22% | |
KNSL | B | 0.21% | |
THC | D | 0.21% | |
EMN | D | 0.21% | |
POOL | C | 0.21% | |
SWKS | F | 0.21% | |
KMX | B | 0.21% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 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% | |
ADM | D | 0.19% | |
LAD | A | 0.19% | |
RNR | C | 0.19% | |
BWXT | B | 0.19% | |
MUSA | A | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
SSNC | B | 0.19% | |
AMCR | 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% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
AIT | A | 0.18% | |
J | F | 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% | |
ACM | A | 0.18% | |
ZION | B | 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% | |
NWSA | B | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 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% | |
GME | C | 0.16% | |
DTM | B | 0.16% | |
GL | B | 0.16% | |
JLL | D | 0.16% | |
EPAM | C | 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% | |
AOS | F | 0.15% | |
MKC | D | 0.15% | |
INGR | B | 0.15% | |
DCI | B | 0.15% | |
CNC | D | 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% | |
UHS | D | 0.15% | |
ORI | A | 0.15% | |
RHI | B | 0.14% | |
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% | |
HLNE | B | 0.14% | |
EHC | B | 0.14% | |
MTDR | B | 0.14% | |
WTFC | A | 0.14% | |
AXTA | A | 0.13% | |
AXS | A | 0.13% | |
KEX | C | 0.13% | |
RL | B | 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% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
GMED | A | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
ONTO | D | 0.13% | |
CTLT | B | 0.13% | |
TPR | B | 0.13% | |
VOYA | B | 0.13% | |
LYV | A | 0.13% | |
BAX | D | 0.13% | |
BWA | 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% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
MTG | C | 0.12% | |
CHE | D | 0.12% | |
NI | A | 0.12% | |
DKS | C | 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% | |
IPG | D | 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% | |
MAS | D | 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% | |
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% | |
MOS | F | 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% | |
NSIT | F | 0.09% | |
G | B | 0.09% | |
IVZ | B | 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% | |
QRVO | F | 0.09% | |
RYAN | B | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
BEN | C | 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% | |
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% | |
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% | |
CNA | B | 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% | |
LKQ | 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% |
AVMC Underweight 88 Positions Relative to ACWV
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -2.03% | |
MSI | B | -1.88% | |
WMT | A | -1.82% | |
CSCO | B | -1.57% | |
WM | A | -1.5% | |
MCK | B | -1.42% | |
ROP | B | -1.36% | |
RSG | A | -1.19% | |
VRTX | F | -1.13% | |
PEP | F | -1.08% | |
MRK | F | -1.06% | |
JNJ | D | -1.05% | |
COR | B | -1.05% | |
MCD | D | -1.02% | |
BRK.A | B | -0.91% | |
CB | C | -0.88% | |
MMC | B | -0.88% | |
PGR | A | -0.84% | |
UNH | C | -0.83% | |
PG | A | -0.82% | |
DUK | C | -0.81% | |
SO | D | -0.8% | |
NOC | D | -0.77% | |
AZO | C | -0.77% | |
VZ | C | -0.76% | |
MSFT | F | -0.76% | |
IBM | C | -0.73% | |
ORLY | B | -0.62% | |
REGN | F | -0.61% | |
V | A | -0.59% | |
APH | A | -0.54% | |
ORCL | B | -0.54% | |
LLY | F | -0.52% | |
ABBV | D | -0.49% | |
GILD | C | -0.48% | |
FI | A | -0.48% | |
ELV | F | -0.42% | |
WCN | A | -0.39% | |
CHT | D | -0.37% | |
TJX | A | -0.37% | |
KDP | D | -0.36% | |
CL | D | -0.35% | |
VRSN | F | -0.35% | |
AON | A | -0.35% | |
AMGN | D | -0.34% | |
KHC | F | -0.33% | |
AJG | B | -0.33% | |
TRV | B | -0.32% | |
HUM | C | -0.31% | |
GEN | B | -0.3% | |
KMB | D | -0.3% | |
SJM | D | -0.27% | |
T | A | -0.26% | |
ACN | C | -0.26% | |
MDLZ | F | -0.25% | |
BMY | B | -0.25% | |
CI | F | -0.24% | |
YUM | B | -0.24% | |
LMT | D | -0.23% | |
CME | A | -0.23% | |
FWONK | B | -0.22% | |
BDX | F | -0.22% | |
MFG | B | -0.21% | |
MA | C | -0.19% | |
DPZ | C | -0.19% | |
CAH | B | -0.18% | |
GD | F | -0.18% | |
LNG | B | -0.16% | |
MPC | D | -0.15% | |
DGX | A | -0.15% | |
WIT | A | -0.12% | |
FICO | B | -0.12% | |
MNST | C | -0.12% | |
AZPN | A | -0.11% | |
TDY | B | -0.11% | |
WTW | B | -0.1% | |
XOM | B | -0.1% | |
WDAY | B | -0.1% | |
PCG | A | -0.1% | |
ABT | B | -0.1% | |
NEM | D | -0.09% | |
AEP | D | -0.07% | |
ANET | C | -0.06% | |
CAG | D | -0.05% | |
ACI | C | -0.05% | |
KO | D | -0.05% | |
HSIC | B | -0.05% | |
HKD | F | -0.0% |
AVMC: Top Represented Industries & Keywords
ACWV: Top Represented Industries & Keywords