AVMC vs. DVAL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	DVAL
30 Days	7.92%	4.63%
60 Days	8.98%	5.94%
90 Days	10.86%	7.93%
12 Months	35.44%	28.10%

72 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in DVAL	Overlap
AFG	A	0.17%	0.58%	0.17%
AM	A	0.09%	0.25%	0.09%
AMG	B	0.08%	0.4%	0.08%
AN	C	0.08%	0.62%	0.08%
AOS	F	0.15%	0.23%	0.15%
ARMK	B	0.13%	0.47%	0.13%
BC	C	0.08%	0.35%	0.08%
BERY	B	0.1%	0.52%	0.1%
BLD	D	0.16%	0.2%	0.16%
BLDR	D	0.35%	1.86%	0.35%
BYD	C	0.07%	0.13%	0.07%
CF	B	0.3%	0.83%	0.3%
CHX	C	0.11%	0.1%	0.1%
CNM	D	0.07%	0.17%	0.07%
COKE	C	0.08%	0.22%	0.08%
CPAY	A	0.34%	0.6%	0.34%
CSL	C	0.4%	1.06%	0.4%
DKS	C	0.12%	0.27%	0.12%
DRI	B	0.31%	0.67%	0.31%
DVA	B	0.12%	0.31%	0.12%
EBAY	D	0.3%	0.78%	0.3%
EMN	D	0.21%	0.23%	0.21%
EQH	B	0.29%	0.6%	0.29%
EVR	B	0.2%	0.48%	0.2%
EXP	A	0.18%	0.22%	0.18%
EXPD	D	0.31%	1.04%	0.31%
EXPE	B	0.34%	0.66%	0.34%
FANG	D	0.1%	0.15%	0.1%
FLEX	A	0.3%	0.4%	0.3%
FMC	D	0.06%	0.13%	0.06%
FOXA	B	0.22%	0.51%	0.22%
GIS	D	0.24%	0.95%	0.24%
GPK	C	0.12%	0.1%	0.1%
H	B	0.06%	0.18%	0.06%
INGR	B	0.15%	0.17%	0.15%
IPG	D	0.11%	0.65%	0.11%
JBL	B	0.35%	0.89%	0.35%
LYB	F	0.37%	1.44%	0.37%
MGM	D	0.04%	0.76%	0.04%
MLM	B	0.52%	0.66%	0.52%
MRO	B	0.34%	0.64%	0.34%
MTG	C	0.12%	0.45%	0.12%
MUSA	A	0.19%	0.29%	0.19%
NEU	C	0.07%	0.14%	0.07%
NRG	B	0.23%	0.77%	0.23%
NVR	D	0.13%	0.64%	0.13%
NXST	C	0.06%	0.42%	0.06%
OC	A	0.33%	0.9%	0.33%
OMC	C	0.19%	0.05%	0.05%
OMF	A	0.11%	0.45%	0.11%
ORI	A	0.15%	0.65%	0.15%
PHM	D	0.5%	1.05%	0.5%
PVH	C	0.08%	0.19%	0.08%
R	B	0.16%	0.28%	0.16%
RHI	B	0.14%	0.26%	0.14%
RL	B	0.13%	0.33%	0.13%
RS	B	0.3%	0.97%	0.3%
SAIC	F	0.01%	0.31%	0.01%
SCI	B	0.14%	0.93%	0.14%
SNX	C	0.1%	0.18%	0.1%
STLD	B	0.4%	1.41%	0.4%
SYY	B	0.41%	0.45%	0.41%
TOL	B	0.29%	0.31%	0.29%
TPR	B	0.13%	0.09%	0.09%
TRGP	B	0.73%	0.37%	0.37%
TRMB	B	0.03%	0.41%	0.03%
TXT	D	0.26%	0.5%	0.26%
VOYA	B	0.13%	0.04%	0.04%
WCC	B	0.15%	0.0%	0.0%
WEX	D	0.11%	0.13%	0.11%
WH	B	0.11%	0.49%	0.11%
WSC	D	0.1%	0.04%	0.04%

AVMC Overweight 446 Positions Relative to DVAL

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%
TPL	A	0.59%
CMI	A	0.57%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
FITB	A	0.53%
COIN	C	0.53%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
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%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
RF	A	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%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
WAB	B	0.37%
ETR	B	0.36%
LII	A	0.36%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
HUBB	B	0.35%
DOW	F	0.34%
A	D	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
K	A	0.32%
CFG	B	0.32%
IP	B	0.32%
ED	D	0.31%
WAT	B	0.31%
PFG	D	0.31%
STE	F	0.31%
XEL	A	0.31%
XPO	B	0.3%
XYL	D	0.3%
BBY	D	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
CBOE	B	0.29%
MOH	F	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%
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%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	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%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	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%
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%
AEE	A	0.2%
DTE	C	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%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	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%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
MLI	C	0.18%
TAP	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%
WBS	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%
BMRN	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%
MKC	D	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	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%
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%
ENSG	D	0.13%
WFRD	D	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%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	0.13%
CFR	B	0.13%
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%
KR	B	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%
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%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
FLS	B	0.11%
OLED	D	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%
DLTR	F	0.11%
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%
MOS	F	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%
NSIT	F	0.09%
G	B	0.09%
JNPR	F	0.09%
IVZ	B	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%
CIVI	D	0.09%
TFX	F	0.08%
ENLC	A	0.08%
WLK	D	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
CPB	D	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
BIO	D	0.08%
TTC	D	0.08%
IQV	D	0.08%
CNP	B	0.08%
MGY	A	0.08%
LEA	D	0.08%
CHH	A	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%
DLB	B	0.07%
LULU	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%
WHR	B	0.06%
BFAM	D	0.06%
HXL	D	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%
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%
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%
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 38 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
JNJ	D	-1.56%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
KHC	F	-0.98%
PG	A	-0.96%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
AMGN	D	-0.63%
EOG	A	-0.53%
DIS	B	-0.52%
VZ	C	-0.43%
MRK	F	-0.35%
KBH	D	-0.33%
BCC	B	-0.26%
CBT	C	-0.17%
MDU	D	-0.14%
RDN	C	-0.08%