AVMC vs. ESG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to FlexShares STOXX US ESG Impact Index Fund (ESG)
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
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings *

259

* may have additional holdings in another (foreign) market
Performance
Period AVMC ESG
30 Days 7.92% 3.59%
60 Days 8.98% 3.59%
90 Days 10.86% 6.22%
12 Months 35.44% 27.36%
92 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in ESG Overlap
A D 0.34% 0.06% 0.06%
ACM A 0.18% 0.06% 0.06%
ADM D 0.19% 0.08% 0.08%
AES F 0.08% 0.04% 0.04%
AKAM D 0.21% 0.03% 0.03%
APTV D 0.22% 0.04% 0.04%
AWK D 0.22% 0.13% 0.13%
BALL D 0.25% 0.07% 0.07%
BAX D 0.13% 0.04% 0.04%
BBY D 0.3% 0.09% 0.09%
BR A 0.38% 0.09% 0.09%
BURL A 0.17% 0.05% 0.05%
CBRE B 0.45% 0.2% 0.2%
CCL B 0.52% 0.08% 0.08%
CLX B 0.25% 0.1% 0.1%
CMI A 0.57% 0.17% 0.17%
CMS C 0.18% 0.05% 0.05%
CTSH B 0.16% 0.1% 0.1%
CTVA C 0.14% 0.06% 0.06%
DD D 0.46% 0.12% 0.12%
DECK A 0.47% 0.11% 0.11%
DFS B 0.64% 0.18% 0.18%
DG F 0.13% 0.02% 0.02%
DKS C 0.12% 0.02% 0.02%
DLTR F 0.11% 0.04% 0.04%
DOV A 0.39% 0.05% 0.05%
DOW F 0.34% 0.1% 0.1%
EA A 0.48% 0.13% 0.13%
EBAY D 0.3% 0.1% 0.1%
ED D 0.31% 0.05% 0.05%
EIX B 0.13% 0.13% 0.13%
EL F 0.02% 0.06% 0.02%
ETR B 0.36% 0.08% 0.08%
EXPD D 0.31% 0.03% 0.03%
EXPE B 0.34% 0.07% 0.07%
FANG D 0.1% 0.05% 0.05%
FDS B 0.29% 0.1% 0.1%
FFIV B 0.21% 0.02% 0.02%
FITB A 0.53% 0.08% 0.08%
GEHC F 0.38% 0.17% 0.17%
GIS D 0.24% 0.18% 0.18%
GLW B 0.55% 0.06% 0.06%
HBAN A 0.41% 0.06% 0.06%
HIG B 0.63% 0.14% 0.14%
HOLX D 0.19% 0.06% 0.06%
HPE B 0.44% 0.12% 0.12%
HSY F 0.17% 0.1% 0.1%
IDXX F 0.09% 0.06% 0.06%
IEX B 0.22% 0.04% 0.04%
IPG D 0.11% 0.06% 0.06%
IQV D 0.08% 0.12% 0.08%
IT C 0.55% 0.17% 0.17%
JBL B 0.35% 0.03% 0.03%
K A 0.32% 0.09% 0.09%
KEY B 0.29% 0.05% 0.05%
KR B 0.12% 0.2% 0.12%
LECO B 0.18% 0.03% 0.03%
LII A 0.36% 0.09% 0.09%
LKQ D 0.01% 0.02% 0.01%
LNT A 0.13% 0.05% 0.05%
LULU C 0.07% 0.19% 0.07%
MAS D 0.11% 0.03% 0.03%
MKC D 0.15% 0.06% 0.06%
MRNA F 0.13% 0.04% 0.04%
MRO B 0.34% 0.05% 0.05%
NDAQ A 0.38% 0.13% 0.13%
NI A 0.12% 0.04% 0.04%
NRG B 0.23% 0.04% 0.04%
NTAP C 0.4% 0.08% 0.08%
OC A 0.33% 0.03% 0.03%
OMC C 0.19% 0.1% 0.1%
PEG A 0.44% 0.14% 0.14%
PFG D 0.31% 0.08% 0.08%
PNR A 0.23% 0.07% 0.07%
PPL B 0.23% 0.04% 0.04%
PSTG D 0.25% 0.02% 0.02%
RF A 0.4% 0.06% 0.06%
RNR C 0.19% 0.02% 0.02%
ROK B 0.42% 0.13% 0.13%
RPRX D 0.09% 0.05% 0.05%
SMCI F 0.02% 0.05% 0.02%
STT A 0.43% 0.07% 0.07%
TFX F 0.08% 0.02% 0.02%
TSCO D 0.38% 0.12% 0.12%
TSN B 0.22% 0.03% 0.03%
WAB B 0.37% 0.09% 0.09%
WSM B 0.35% 0.08% 0.08%
WST C 0.35% 0.04% 0.04%
XEL A 0.31% 0.06% 0.06%
XPO B 0.3% 0.07% 0.07%
XYL D 0.3% 0.1% 0.1%
ZBH C 0.2% 0.04% 0.04%
AVMC Overweight 426 Positions Relative to ESG
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%
DAL C 0.62%
TPL A 0.59%
MTB A 0.55%
ACGL D 0.54%
COIN C 0.53%
MLM B 0.52%
RJF A 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%
FCNCA A 0.47%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
DVN F 0.45%
EME C 0.44%
MSTR C 0.44%
LPLA A 0.42%
TROW B 0.41%
SYY B 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
CSGP D 0.38%
PKG A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
BLDR D 0.35%
EQT B 0.35%
NTRS A 0.35%
HUBB B 0.35%
CPAY A 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
CFG B 0.32%
IP B 0.32%
WAT B 0.31%
STE F 0.31%
DRI B 0.31%
RS B 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%
BIIB F 0.29%
TOL B 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%
TXT D 0.26%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 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%
ALGN D 0.23%
WSO A 0.23%
WBD C 0.22%
FOXA 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%
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%
WAL B 0.2%
GWRE A 0.19%
LAD A 0.19%
WEC A 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%
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%
ERIE D 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%
ROL B 0.18%
ZION 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%
INCY C 0.17%
AFRM B 0.17%
PNFP B 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%
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%
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%
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%
MORN B 0.13%
BILL A 0.13%
APA D 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%
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%
DINO D 0.13%
LYV A 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%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
CHE D 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%
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%
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%
JNPR F 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%
GAP C 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
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%
AN C 0.08%
BIO D 0.08%
TTC 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%
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%
CLVT F 0.02%
HAE C 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%
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 167 Positions Relative to ESG
Symbol Grade Weight
AMZN C -5.34%
META D -5.19%
AAPL C -4.84%
MSFT F -4.72%
JPM A -3.38%
BRK.A B -3.02%
TSLA B -2.83%
XOM B -2.63%
LLY F -2.2%
V A -2.11%
AVGO D -1.95%
PG A -1.94%
WMT A -1.82%
JNJ D -1.79%
CVX A -1.36%
KO D -1.2%
ACN C -1.12%
MA C -1.06%
BAC A -1.03%
MRK F -1.02%
COST B -1.01%
HD A -0.99%
CSCO B -0.96%
IBM C -0.95%
GS A -0.92%
UNH C -0.91%
DIS B -0.81%
ADBE C -0.76%
AMD F -0.74%
ORCL B -0.74%
BLK C -0.72%
TJX A -0.67%
ABT B -0.66%
SPGI C -0.65%
C A -0.64%
TXN C -0.62%
QCOM F -0.6%
UNP C -0.58%
SYK C -0.56%
BKNG A -0.55%
MU D -0.54%
CRM B -0.53%
INTC D -0.53%
LOW D -0.51%
AMAT F -0.5%
ADP B -0.5%
UBER D -0.49%
INTU C -0.48%
ICE C -0.44%
DE A -0.44%
VRTX F -0.4%
ELV F -0.39%
USB A -0.39%
BMY B -0.39%
TT A -0.38%
CTAS B -0.37%
AMT D -0.37%
NOW A -0.36%
MDLZ F -0.36%
PFE D -0.36%
MDT D -0.36%
APO B -0.35%
MCD D -0.35%
ADSK A -0.33%
ZTS D -0.32%
WELL A -0.32%
PANW C -0.32%
GM B -0.32%
CL D -0.31%
SLB C -0.31%
CAT B -0.31%
CI F -0.3%
PYPL B -0.29%
TGT F -0.29%
VZ C -0.28%
GILD C -0.28%
CVS D -0.28%
MAR B -0.28%
MMC B -0.27%
CMG B -0.27%
AON A -0.27%
CRWD B -0.26%
MS A -0.26%
MCK B -0.26%
CB C -0.26%
HLT A -0.25%
TRV B -0.24%
LRCX F -0.24%
AFL B -0.23%
FLUT A -0.23%
NXPI D -0.23%
BK A -0.23%
FDX B -0.22%
KMB D -0.22%
NKE D -0.22%
TFC A -0.21%
SNPS B -0.21%
BSX B -0.21%
DUK C -0.21%
ROST C -0.2%
MET A -0.2%
AEP D -0.2%
SBUX A -0.19%
NEM D -0.19%
CEG D -0.18%
VICI C -0.17%
GWW B -0.17%
ECL D -0.17%
HPQ B -0.17%
OTIS C -0.16%
AJG B -0.16%
SHW A -0.15%
KLAC D -0.15%
WTW B -0.15%
FCX D -0.15%
HUBS A -0.14%
SRE A -0.14%
MCO B -0.13%
EW C -0.13%
IRM D -0.13%
CDNS B -0.13%
VRSK A -0.13%
ITW B -0.13%
WM A -0.13%
EMR A -0.12%
YUM B -0.12%
MSCI C -0.12%
WY D -0.11%
WDC D -0.11%
VLO C -0.11%
BDX F -0.11%
BKR B -0.1%
FTV C -0.1%
PSA D -0.09%
AZO C -0.09%
KHC F -0.09%
CAH B -0.09%
DOC D -0.08%
D C -0.08%
LNG B -0.08%
NU C -0.08%
CCEP C -0.08%
AIG B -0.08%
ALL A -0.08%
RSG A -0.07%
VTR C -0.07%
ZBRA B -0.07%
STZ D -0.07%
GEN B -0.07%
NVT B -0.06%
ESS B -0.06%
KDP D -0.06%
DOX D -0.05%
SUI D -0.05%
ARE D -0.05%
SWK D -0.04%
DPZ C -0.04%
LVS C -0.04%
SNAP C -0.04%
NDSN B -0.04%
CAG D -0.03%
BG F -0.03%
STX D -0.03%
OKTA C -0.02%
HST C -0.02%
SJM D -0.02%
AVTR F -0.02%
Compare ETFs