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      AVMC vs. AVMV ETF Comparison

      Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Avantis U.S. Mid Cap Value ETF (AVMV)
      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
      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 AVMC AVMV
      30 Days 7.92% 9.24%
      60 Days 8.98% 10.30%
      90 Days 10.86% 12.44%
      12 Months 35.44% 37.87%
      228 Overlapping Holdings
      Symbol Grade Weight in AVMC Weight in AVMV Overlap
      ACGL D 0.54% 1.13% 0.54%
      ACT D 0.01% 0.04% 0.01%
      ADM D 0.19% 0.72% 0.19%
      AES F 0.08% 0.18% 0.08%
      AFG A 0.17% 0.35% 0.17%
      AGCO D 0.1% 0.23% 0.1%
      AIT A 0.18% 0.41% 0.18%
      ALLY C 0.18% 0.36% 0.18%
      ALV C 0.12% 0.28% 0.12%
      AM A 0.09% 0.18% 0.09%
      AMKR D 0.05% 0.12% 0.05%
      AOS F 0.15% 0.33% 0.15%
      APA D 0.13% 0.22% 0.13%
      APTV D 0.22% 0.16% 0.16%
      AR B 0.17% 0.08% 0.08%
      ARW D 0.1% 0.22% 0.1%
      ATI D 0.12% 0.27% 0.12%
      ATKR C 0.01% 0.0% 0.0%
      ATR B 0.18% 0.39% 0.18%
      AXS A 0.13% 0.26% 0.13%
      AYI B 0.17% 0.38% 0.17%
      BALL D 0.25% 0.38% 0.25%
      BBY D 0.3% 0.67% 0.3%
      BC C 0.08% 0.21% 0.08%
      BJ A 0.18% 0.2% 0.18%
      BLDR D 0.35% 0.27% 0.27%
      BOKF B 0.04% 0.09% 0.04%
      BPOP B 0.1% 0.24% 0.1%
      BURL A 0.17% 0.37% 0.17%
      BWA D 0.13% 0.3% 0.13%
      BWXT B 0.19% 0.44% 0.19%
      BYD C 0.07% 0.15% 0.07%
      CACC D 0.03% 0.01% 0.01%
      CASY A 0.27% 0.58% 0.27%
      CBSH A 0.12% 0.24% 0.12%
      CCL B 0.52% 1.14% 0.52%
      CF B 0.3% 0.65% 0.3%
      CFG B 0.32% 0.67% 0.32%
      CFR B 0.13% 0.28% 0.13%
      CHDN B 0.09% 0.17% 0.09%
      CHRD D 0.11% 0.19% 0.11%
      CHRW C 0.14% 0.18% 0.14%
      CHX C 0.11% 0.21% 0.11%
      CIVI D 0.09% 0.18% 0.09%
      CLF F 0.1% 0.24% 0.1%
      CLH B 0.22% 0.44% 0.22%
      CLVT F 0.02% 0.0% 0.0%
      CMA A 0.18% 0.36% 0.18%
      CMC B 0.12% 0.28% 0.12%
      CNA B 0.02% 0.03% 0.02%
      CNC D 0.15% 0.27% 0.15%
      COKE C 0.08% 0.25% 0.08%
      CROX D 0.07% 0.13% 0.07%
      CSL C 0.4% 0.94% 0.4%
      CTRA B 0.34% 0.6% 0.34%
      CWEN C 0.01% 0.01% 0.01%
      CWEN C 0.01% 0.02% 0.01%
      CWEN C 0.02% 0.01% 0.01%
      CWEN C 0.02% 0.02% 0.02%
      DAL C 0.62% 0.03% 0.03%
      DCI B 0.15% 0.34% 0.15%
      DDS B 0.03% 0.06% 0.03%
      DECK A 0.47% 1.0% 0.47%
      DFS B 0.64% 0.63% 0.63%
      DG F 0.13% 0.33% 0.13%
      DINO D 0.13% 0.0% 0.0%
      DKS C 0.12% 0.29% 0.12%
      DLTR F 0.11% 0.27% 0.11%
      DOW F 0.34% 0.67% 0.34%
      DRI B 0.31% 0.72% 0.31%
      DVN F 0.45% 0.79% 0.45%
      EBAY D 0.3% 0.62% 0.3%
      EG C 0.24% 0.5% 0.24%
      EL F 0.02% 0.12% 0.02%
      EME C 0.44% 0.97% 0.44%
      EMN D 0.21% 0.42% 0.21%
      ENLC A 0.08% 0.13% 0.08%
      ENSG D 0.13% 0.29% 0.13%
      EQH B 0.29% 0.59% 0.29%
      EQT B 0.35% 0.62% 0.35%
      ESNT D 0.09% 0.19% 0.09%
      EVR B 0.2% 0.21% 0.2%
      EWBC A 0.25% 0.52% 0.25%
      EXP A 0.18% 0.42% 0.18%
      EXPD D 0.31% 0.72% 0.31%
      FANG D 0.1% 0.25% 0.1%
      FCNCA A 0.47% 0.27% 0.27%
      FHN A 0.1% 0.21% 0.1%
      FITB A 0.53% 1.08% 0.53%
      FIX A 0.26% 0.57% 0.26%
      FIZZ C 0.0% 0.0% 0.0%
      FLEX A 0.3% 0.69% 0.3%
      FND C 0.15% 0.32% 0.15%
      FOX A 0.1% 0.24% 0.1%
      FOXA B 0.22% 0.48% 0.22%
      FSLR F 0.26% 0.61% 0.26%
      FTI A 0.26% 0.45% 0.26%
      FYBR D 0.07% 0.18% 0.07%
      GAP C 0.09% 0.21% 0.09%
      GGG B 0.24% 0.55% 0.24%
      GL B 0.16% 0.32% 0.16%
      GLW B 0.55% 1.12% 0.55%
      GPC D 0.19% 0.3% 0.19%
      GPK C 0.12% 0.27% 0.12%
      HBAN A 0.41% 0.88% 0.41%
      HESM B 0.04% 0.08% 0.04%
      HIG B 0.63% 1.29% 0.63%
      IDXX F 0.09% 0.45% 0.09%
      INGR B 0.15% 0.32% 0.15%
      IP B 0.32% 0.72% 0.32%
      JAZZ B 0.13% 0.3% 0.13%
      JBHT C 0.26% 0.59% 0.26%
      JBL B 0.35% 0.73% 0.35%
      JKHY D 0.19% 0.06% 0.06%
      KEY B 0.29% 0.12% 0.12%
      KMX B 0.21% 0.46% 0.21%
      KNSL B 0.21% 0.37% 0.21%
      KR B 0.12% 0.85% 0.12%
      L A 0.24% 0.49% 0.24%
      LEA D 0.08% 0.21% 0.08%
      LECO B 0.18% 0.42% 0.18%
      LII A 0.36% 0.84% 0.36%
      LPLA A 0.42% 0.75% 0.42%
      LSTR D 0.11% 0.27% 0.11%
      LULU C 0.07% 0.24% 0.07%
      LUV C 0.28% 0.26% 0.26%
      LYB F 0.37% 0.83% 0.37%
      MANH D 0.29% 0.59% 0.29%
      MGY A 0.08% 0.16% 0.08%
      MHK D 0.09% 0.19% 0.09%
      MKL A 0.37% 0.28% 0.28%
      MKTX D 0.08% 0.1% 0.08%
      MLI C 0.18% 0.41% 0.18%
      MLM B 0.52% 0.01% 0.01%
      MOS F 0.1% 0.24% 0.1%
      MRO B 0.34% 0.61% 0.34%
      MSM C 0.02% 0.07% 0.02%
      MTB A 0.55% 1.12% 0.55%
      MTDR B 0.14% 0.25% 0.14%
      MTG C 0.12% 0.24% 0.12%
      MTH D 0.12% 0.15% 0.12%
      MUR D 0.1% 0.19% 0.1%
      MUSA A 0.19% 0.45% 0.19%
      NCLH B 0.18% 0.41% 0.18%
      NEU C 0.07% 0.15% 0.07%
      NFE D 0.0% 0.0% 0.0%
      NSIT F 0.09% 0.22% 0.09%
      NTRS A 0.35% 0.69% 0.35%
      NVR D 0.13% 0.69% 0.13%
      OC A 0.33% 0.78% 0.33%
      OLN D 0.07% 0.18% 0.07%
      OMF A 0.11% 0.23% 0.11%
      ON D 0.46% 1.07% 0.46%
      ORI A 0.15% 0.32% 0.15%
      OVV B 0.28% 0.46% 0.28%
      OZK B 0.03% 0.18% 0.03%
      PFG D 0.31% 0.19% 0.19%
      PFGC B 0.19% 0.33% 0.19%
      PHM D 0.5% 1.14% 0.5%
      PII D 0.01% 0.03% 0.01%
      PKG A 0.38% 0.87% 0.38%
      PNFP B 0.17% 0.11% 0.11%
      POOL C 0.21% 0.49% 0.21%
      PR B 0.16% 0.27% 0.16%
      PRI A 0.2% 0.38% 0.2%
      PTEN C 0.0% 0.0% 0.0%
      QLYS C 0.01% 0.09% 0.01%
      R B 0.16% 0.36% 0.16%
      RCL A 0.94% 2.24% 0.94%
      RF A 0.4% 0.81% 0.4%
      RGA A 0.24% 0.5% 0.24%
      RHI B 0.14% 0.3% 0.14%
      RJF A 0.52% 1.05% 0.52%
      RL B 0.13% 0.29% 0.13%
      RPM A 0.28% 0.65% 0.28%
      RRC B 0.16% 0.29% 0.16%
      RS B 0.3% 0.69% 0.3%
      SAIA B 0.27% 0.52% 0.27%
      SEIC B 0.16% 0.11% 0.11%
      SF B 0.18% 0.37% 0.18%
      SM B 0.11% 0.21% 0.11%
      SNA A 0.29% 0.67% 0.29%
      SNX C 0.1% 0.2% 0.1%
      SON D 0.07% 0.18% 0.07%
      SSB B 0.13% 0.02% 0.02%
      SSD D 0.13% 0.32% 0.13%
      STLD B 0.4% 0.91% 0.4%
      STT A 0.43% 0.86% 0.43%
      SW A 0.07% 0.03% 0.03%
      SWKS F 0.21% 0.5% 0.21%
      SYF B 0.46% 0.95% 0.46%
      TAP C 0.18% 0.41% 0.18%
      THO B 0.09% 0.23% 0.09%
      TKR D 0.08% 0.17% 0.08%
      TMHC B 0.14% 0.24% 0.14%
      TOL B 0.29% 0.67% 0.29%
      TPL A 0.59% 0.88% 0.59%
      TPR B 0.13% 0.29% 0.13%
      TREX C 0.12% 0.28% 0.12%
      TRGP B 0.73% 1.36% 0.73%
      TROW B 0.41% 0.83% 0.41%
      TSCO D 0.38% 0.84% 0.38%
      TXRH C 0.18% 0.4% 0.18%
      UAL A 0.51% 1.19% 0.51%
      UFPI B 0.16% 0.37% 0.16%
      UHAL D 0.11% 0.02% 0.02%
      UHAL D 0.01% 0.24% 0.01%
      UHAL D 0.01% 0.02% 0.01%
      UHAL D 0.11% 0.24% 0.11%
      UHS D 0.15% 0.13% 0.13%
      ULTA F 0.2% 0.44% 0.2%
      UNM A 0.2% 0.42% 0.2%
      URI B 0.75% 1.93% 0.75%
      UTHR C 0.29% 0.64% 0.29%
      VAL D 0.01% 0.0% 0.0%
      VST B 0.92% 2.2% 0.92%
      VTRS A 0.25% 0.56% 0.25%
      WAL B 0.2% 0.41% 0.2%
      WBD C 0.22% 0.42% 0.22%
      WBS A 0.17% 0.36% 0.17%
      WFRD D 0.13% 0.22% 0.13%
      WLK D 0.08% 0.17% 0.08%
      WMS D 0.17% 0.4% 0.17%
      WRB A 0.27% 0.56% 0.27%
      WSM B 0.35% 0.81% 0.35%
      WTFC A 0.14% 0.29% 0.14%
      X C 0.14% 0.35% 0.14%
      ZION B 0.18% 0.38% 0.18%
      AVMC Overweight 294 Positions Relative to AVMV
      Symbol Grade Weight
      APP B 0.81%
      VRT B 0.72%
      CMI A 0.57%
      IT C 0.55%
      COIN C 0.53%
      HWM A 0.51%
      FIS C 0.5%
      VMC B 0.5%
      EA A 0.48%
      GRMN B 0.48%
      DD D 0.46%
      IR B 0.46%
      CBRE B 0.45%
      HPE B 0.44%
      MSTR C 0.44%
      PEG A 0.44%
      ROK B 0.42%
      SYY B 0.41%
      RMD C 0.41%
      NTAP C 0.4%
      PPG F 0.4%
      CDW F 0.4%
      KEYS A 0.39%
      DOV A 0.39%
      VEEV C 0.39%
      CSGP D 0.38%
      GEHC F 0.38%
      BR A 0.38%
      NDAQ A 0.38%
      EFX F 0.37%
      CHD B 0.37%
      WAB B 0.37%
      ETR B 0.36%
      WST C 0.35%
      HUBB B 0.35%
      CPAY A 0.34%
      A D 0.34%
      EXPE B 0.34%
      CINF A 0.34%
      BAH F 0.33%
      K A 0.32%
      ED D 0.31%
      WAT B 0.31%
      STE F 0.31%
      XEL A 0.31%
      XPO B 0.3%
      XYL D 0.3%
      ATO A 0.29%
      FDS B 0.29%
      BIIB F 0.29%
      CBOE B 0.29%
      MOH F 0.29%
      LDOS C 0.28%
      SQ B 0.28%
      ZM B 0.26%
      TXT D 0.26%
      CLX B 0.25%
      TER D 0.25%
      GDDY A 0.25%
      BRO B 0.25%
      LH C 0.25%
      PSTG D 0.25%
      AVY D 0.24%
      TWLO A 0.24%
      GIS D 0.24%
      PINS D 0.24%
      MPWR F 0.24%
      FNF B 0.24%
      PPL B 0.23%
      PNR A 0.23%
      ALGN D 0.23%
      WSO A 0.23%
      NRG B 0.23%
      AWK D 0.22%
      IEX B 0.22%
      TSN B 0.22%
      THC D 0.21%
      AKAM D 0.21%
      FFIV B 0.21%
      ITT A 0.2%
      AEE A 0.2%
      DTE C 0.2%
      USFD A 0.2%
      TW A 0.2%
      KVUE A 0.2%
      ZBH C 0.2%
      OMC C 0.19%
      GWRE A 0.19%
      LAD A 0.19%
      WEC A 0.19%
      RNR C 0.19%
      HOLX D 0.19%
      CG A 0.19%
      SSNC B 0.19%
      AMCR D 0.19%
      SOFI A 0.19%
      AIZ A 0.18%
      ALLE D 0.18%
      J F 0.18%
      CMS C 0.18%
      ERIE D 0.18%
      ALB C 0.18%
      IFF D 0.18%
      NBIX C 0.18%
      ROL B 0.18%
      ACM A 0.18%
      PAYC B 0.17%
      FN D 0.17%
      NWSA B 0.17%
      INCY C 0.17%
      AFRM B 0.17%
      HSY F 0.17%
      ALSN B 0.17%
      JEF A 0.17%
      CTSH B 0.16%
      BSY D 0.16%
      EXEL B 0.16%
      BLD D 0.16%
      BMRN D 0.16%
      GME C 0.16%
      DTM B 0.16%
      JLL D 0.16%
      EPAM C 0.16%
      TTWO A 0.16%
      COHR B 0.16%
      CIEN B 0.15%
      FBIN D 0.15%
      FLR B 0.15%
      MKC D 0.15%
      HRB D 0.15%
      LBRDK C 0.15%
      WCC B 0.15%
      CCK C 0.15%
      PWR A 0.15%
      ILMN D 0.14%
      ROKU D 0.14%
      GNRC B 0.14%
      SCI B 0.14%
      TPX B 0.14%
      WWD B 0.14%
      Z A 0.14%
      CTVA C 0.14%
      HLNE B 0.14%
      EHC B 0.14%
      AXTA A 0.13%
      KEX C 0.13%
      NYT C 0.13%
      MRNA F 0.13%
      MORN B 0.13%
      BILL A 0.13%
      LNT A 0.13%
      TECH D 0.13%
      ARMK B 0.13%
      EVRG A 0.13%
      EIX B 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%
      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%
      FE C 0.12%
      CHE D 0.12%
      NI A 0.12%
      SKX D 0.12%
      LW C 0.12%
      PCTY B 0.12%
      AXON A 0.12%
      MEDP D 0.12%
      PNW B 0.12%
      OSK B 0.12%
      ES D 0.11%
      NOV C 0.11%
      IPG D 0.11%
      WEX D 0.11%
      WH B 0.11%
      OGE B 0.11%
      PCVX D 0.11%
      DXCM D 0.11%
      FLS B 0.11%
      OLED D 0.11%
      MAS D 0.11%
      KBR F 0.11%
      MAT D 0.11%
      HAS D 0.11%
      GNTX C 0.11%
      SITE D 0.1%
      CZR F 0.1%
      PB A 0.1%
      KNX B 0.1%
      ELAN D 0.1%
      HII D 0.1%
      APG B 0.1%
      FAF A 0.1%
      WSC D 0.1%
      MSA D 0.1%
      CR A 0.1%
      EXC C 0.1%
      BERY B 0.1%
      G B 0.09%
      JNPR F 0.09%
      IVZ B 0.09%
      RGLD C 0.09%
      S B 0.09%
      SIGI C 0.09%
      OLLI D 0.09%
      LSCC 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%
      RPRX D 0.09%
      ESAB B 0.09%
      TFX F 0.08%
      PVH C 0.08%
      NFG A 0.08%
      CGNX C 0.08%
      DAR C 0.08%
      AMG B 0.08%
      CPB D 0.08%
      MTN C 0.08%
      AN C 0.08%
      BIO D 0.08%
      TTC D 0.08%
      IQV D 0.08%
      CNP B 0.08%
      CHH A 0.07%
      AA B 0.07%
      PATH C 0.07%
      VFC C 0.07%
      PTC A 0.07%
      CNM D 0.07%
      DLB B 0.07%
      POST C 0.07%
      WTS B 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%
      ENTG D 0.05%
      MGM D 0.04%
      ADTN A 0.04%
      COLM B 0.04%
      PARA C 0.04%
      SEE C 0.04%
      IDA A 0.04%
      SPSC C 0.04%
      LBRDA C 0.03%
      CHWY B 0.03%
      COLB A 0.03%
      PPC C 0.03%
      CELH F 0.03%
      ZG A 0.03%
      TRMB B 0.03%
      XRAY F 0.03%
      FLO D 0.03%
      LCID F 0.02%
      HAE C 0.02%
      SMCI F 0.02%
      LANC C 0.02%
      LEVI F 0.02%
      LUMN C 0.02%
      LKQ D 0.01%
      SAIC F 0.01%
      AGR B 0.01%
      RMBS C 0.0%
      CNXC F 0.0%
      FRHC B 0.0%
      RIG D 0.0%
      IGT F 0.0%
      FRSH C 0.0%
      RGEN D 0.0%
      REYN D 0.0%
      AVMC Underweight 12 Positions Relative to AVMV
      Symbol Grade Weight
      BKR B -0.98%
      SFM A -0.56%
      CVNA B -0.52%
      HAL C -0.43%
      LNG B -0.32%
      NUE C -0.3%
      BG F -0.2%
      FAST B -0.16%
      LVS C -0.15%
      ANF C -0.14%
      CPNG D -0.05%
      LNTH D -0.02%

      AVMC: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Oil & Gas E&P Utilities - Regulated Electric Software - Application Biotechnology Business Services Packaged Foods Packaging & Containers Asset Management Specialty Retail Diagnostics & Research Insurance - Property & Casualty Building Materials Information Technology Services Specialty Chemicals Capital Markets Engineering & Construction Leisure Medical Instruments & Supplies
      Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking

      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
      Keywords: S&P 500 Bank Natural Gas Banking Insurance Commercial Banking Building Materials Electronics Chemical Construction Insurance Products Petroleum Industry Deposit Products Mining Nasdaq 100 Commercial Bank Metals Natural Gas Liquids Aerospace Cash Management Services
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