AVMC vs. DEW ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	DEW
30 Days	7.92%	0.81%
60 Days	8.98%	0.30%
90 Days	10.86%	2.80%
12 Months	35.44%	24.57%

82 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in DEW	Overlap
ADM	D	0.19%	0.21%	0.19%
ADTN	A	0.04%	0.15%	0.04%
AEE	A	0.2%	0.21%	0.2%
AES	F	0.08%	0.12%	0.08%
AFG	A	0.17%	0.08%	0.08%
AM	A	0.09%	0.19%	0.09%
AMCR	D	0.19%	0.01%	0.01%
APA	D	0.13%	0.15%	0.13%
BBY	D	0.3%	0.21%	0.21%
CFG	B	0.32%	0.15%	0.15%
CFR	B	0.13%	0.07%	0.07%
CIVI	D	0.09%	0.14%	0.09%
CLX	B	0.25%	0.19%	0.19%
CMA	A	0.18%	0.09%	0.09%
CMS	C	0.18%	0.19%	0.18%
CNA	B	0.02%	0.37%	0.02%
COLB	A	0.03%	0.08%	0.03%
CPB	D	0.08%	0.14%	0.08%
CTRA	B	0.34%	0.2%	0.2%
CWEN	C	0.02%	0.08%	0.02%
CWEN	C	0.01%	0.08%	0.01%
DDS	B	0.03%	0.17%	0.03%
DINO	D	0.13%	0.16%	0.13%
DRI	B	0.31%	0.21%	0.21%
DTE	C	0.2%	0.2%	0.2%
DTM	B	0.16%	0.17%	0.16%
ED	D	0.31%	0.32%	0.31%
EIX	B	0.13%	0.32%	0.13%
EMN	D	0.21%	0.15%	0.15%
ES	D	0.11%	0.07%	0.07%
ETR	B	0.36%	0.3%	0.3%
EVRG	A	0.13%	0.21%	0.13%
EXC	C	0.1%	0.26%	0.1%
FAF	A	0.1%	0.07%	0.07%
FE	C	0.12%	0.21%	0.12%
FHN	A	0.1%	0.11%	0.1%
FITB	A	0.53%	0.15%	0.15%
FLO	D	0.03%	0.15%	0.03%
FMC	D	0.06%	0.14%	0.06%
FNF	B	0.24%	0.09%	0.09%
GIS	D	0.24%	0.29%	0.24%
HAS	D	0.11%	0.13%	0.11%
HBAN	A	0.41%	0.18%	0.18%
HRL	D	0.12%	0.19%	0.12%
IDA	A	0.04%	0.17%	0.04%
IP	B	0.32%	0.23%	0.23%
IPG	D	0.11%	0.16%	0.11%
IVZ	B	0.09%	0.05%	0.05%
K	A	0.32%	0.21%	0.21%
LNT	A	0.13%	0.17%	0.13%
MSM	C	0.02%	0.16%	0.02%
MTB	A	0.55%	0.19%	0.19%
MUR	D	0.1%	0.14%	0.1%
NFG	A	0.08%	0.16%	0.08%
NI	A	0.12%	0.16%	0.12%
NTRS	A	0.35%	0.14%	0.14%
NXST	C	0.06%	0.15%	0.06%
OGE	B	0.11%	0.19%	0.11%
OMF	A	0.11%	0.17%	0.11%
ORI	A	0.15%	0.08%	0.08%
OVV	B	0.28%	0.07%	0.07%
OZK	B	0.03%	0.08%	0.03%
PB	A	0.1%	0.09%	0.09%
PFG	D	0.31%	0.12%	0.12%
PII	D	0.01%	0.12%	0.01%
PNW	B	0.12%	0.2%	0.12%
PPL	B	0.23%	0.25%	0.23%
PTEN	C	0.0%	0.11%	0.0%
REYN	D	0.0%	0.13%	0.0%
RF	A	0.4%	0.25%	0.25%
RHI	B	0.14%	0.16%	0.14%
SON	D	0.07%	0.15%	0.07%
STT	A	0.43%	0.2%	0.2%
TAP	C	0.18%	0.18%	0.18%
TPR	B	0.13%	0.19%	0.13%
TROW	B	0.41%	0.21%	0.21%
TSN	B	0.22%	0.2%	0.2%
VTRS	A	0.25%	0.21%	0.21%
WBS	A	0.17%	0.12%	0.12%
WEC	A	0.19%	0.31%	0.19%
WHR	B	0.06%	0.18%	0.06%
XEL	A	0.31%	0.36%	0.31%

AVMC Overweight 436 Positions Relative to DEW

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
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%
EA	A	0.48%
GRMN	B	0.48%
FCNCA	A	0.47%
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%
LPLA	A	0.42%
ROK	B	0.42%
SYY	B	0.41%
RMD	C	0.41%
STLD	B	0.4%
CSL	C	0.4%
NTAP	C	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	A	0.39%
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%
MKL	A	0.37%
CHD	B	0.37%
WAB	B	0.37%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
EQT	B	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%
BAH	F	0.33%
OC	A	0.33%
WAT	B	0.31%
STE	F	0.31%
EXPD	D	0.31%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	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%
CBOE	B	0.29%
MOH	F	0.29%
LUV	C	0.28%
RPM	A	0.28%
LDOS	C	0.28%
SQ	B	0.28%
CASY	A	0.27%
WRB	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%
TER	D	0.25%
GDDY	A	0.25%
BRO	B	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%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
MPWR	F	0.24%
GGG	B	0.24%
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%
AKAM	D	0.21%
POOL	C	0.21%
SWKS	F	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
USFD	A	0.2%
ULTA	F	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%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	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%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	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%
NWSA	B	0.17%
INCY	C	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%
WMS	D	0.17%
CTSH	B	0.16%
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%
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%
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%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	0.13%
DG	F	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%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	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%
MTG	C	0.12%
KR	B	0.12%
CHE	D	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%
ALV	C	0.12%
OSK	B	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
NOV	C	0.11%
WEX	D	0.11%
WH	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%
GNTX	C	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
KNX	B	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	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%
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%
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%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	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%
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%
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%
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%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
BOKF	B	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
CACC	D	0.03%
CHWY	B	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
TRMB	B	0.03%
XRAY	F	0.03%
LCID	F	0.02%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	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%
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%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	D	0.0%
FIZZ	C	0.0%

AVMC Underweight 189 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.01%
XOM	B	-1.91%
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
VZ	C	-1.35%
CVX	A	-1.34%
PEP	F	-1.27%
ABBV	D	-1.17%
IBM	C	-1.07%
T	A	-1.06%
MS	A	-0.91%
GILD	C	-0.81%
DUK	C	-0.7%
SO	D	-0.66%
BMY	B	-0.65%
SPG	B	-0.64%
AMGN	D	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
C	A	-0.5%
OKE	A	-0.47%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
WMB	A	-0.44%
AEP	D	-0.43%
PCAR	B	-0.42%
O	D	-0.41%
TD	F	-0.4%
USB	A	-0.4%
KMB	D	-0.39%
TGT	F	-0.37%
DLR	B	-0.36%
SRE	A	-0.36%
PSX	C	-0.33%
EQR	B	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
VLO	C	-0.28%
AVB	B	-0.26%
PRU	A	-0.26%
EXR	D	-0.26%
GLPI	C	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
MAA	B	-0.21%
VTR	C	-0.21%
INVH	D	-0.21%
ARE	D	-0.21%
LAMR	D	-0.2%
FRT	B	-0.2%
HMC	F	-0.19%
HST	C	-0.19%
REG	B	-0.19%
STAG	F	-0.18%
ADC	B	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
SLG	B	-0.16%
UGI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
SJM	D	-0.16%
REXR	F	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
SBRA	C	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
M	D	-0.13%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
UDR	B	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
PBF	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
CCOI	B	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
AVA	A	-0.11%
CRBG	B	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
HWC	B	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CRI	D	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
JXN	C	-0.07%
RDN	C	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	F	-0.01%