AVMC vs. ESMV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period AVMC ESMV
30 Days 7.92% 2.11%
60 Days 8.98% 2.84%
90 Days 10.86% 4.91%
12 Months 35.44% 24.44%
44 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in ESMV Overlap
AIZ A 0.18% 0.19% 0.18%
AKAM D 0.21% 0.3% 0.21%
AMCR D 0.19% 0.34% 0.19%
AWK D 0.22% 0.22% 0.22%
BR A 0.38% 0.31% 0.31%
CBRE B 0.45% 0.51% 0.45%
CHD B 0.37% 0.41% 0.37%
CHRW C 0.14% 0.49% 0.14%
CLX B 0.25% 0.34% 0.25%
CMS C 0.18% 0.58% 0.18%
CPB D 0.08% 0.33% 0.08%
CTSH B 0.16% 0.3% 0.16%
DECK A 0.47% 0.41% 0.41%
EA A 0.48% 1.31% 0.48%
ED D 0.31% 1.26% 0.31%
ES D 0.11% 0.4% 0.11%
EXC C 0.1% 0.05% 0.05%
FCNCA A 0.47% 0.24% 0.24%
FFIV B 0.21% 0.12% 0.12%
FSLR F 0.26% 0.19% 0.19%
GDDY A 0.25% 0.19% 0.19%
GIS D 0.24% 1.22% 0.24%
HII D 0.1% 0.06% 0.06%
HOLX D 0.19% 0.51% 0.19%
HPE B 0.44% 0.75% 0.44%
HRL D 0.12% 0.35% 0.12%
INCY C 0.17% 0.26% 0.17%
IT C 0.55% 0.72% 0.55%
JKHY D 0.19% 0.13% 0.13%
JNPR F 0.09% 0.45% 0.09%
K A 0.32% 0.86% 0.32%
KEYS A 0.39% 0.83% 0.39%
KNX B 0.1% 0.07% 0.07%
KR B 0.12% 1.09% 0.12%
LDOS C 0.28% 0.11% 0.11%
LKQ D 0.01% 0.3% 0.01%
MKC D 0.15% 0.12% 0.12%
NTAP C 0.4% 0.15% 0.15%
PEG A 0.44% 1.64% 0.44%
PTC A 0.07% 0.78% 0.07%
TRGP B 0.73% 0.82% 0.73%
TSCO D 0.38% 0.27% 0.27%
ULTA F 0.2% 0.17% 0.17%
XYL D 0.3% 0.25% 0.25%
AVMC Overweight 474 Positions Relative to ESMV
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%
GLW B 0.55%
ACGL D 0.54%
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%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
DVN F 0.45%
EME C 0.44%
MSTR C 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%
PPG F 0.4%
CDW F 0.4%
DOV A 0.39%
VEEV C 0.39%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 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%
BAH F 0.33%
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%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 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%
OVV B 0.28%
LUV C 0.28%
RPM A 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%
TXT D 0.26%
TER D 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%
NRG B 0.23%
WBD C 0.22%
FOXA B 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%
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%
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%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 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%
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%
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%
HSY F 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%
CTVA C 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%
DINO D 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%
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%
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%
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%
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%
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 106 Positions Relative to ESMV
Symbol Grade Weight
MSI B -1.81%
NVDA C -1.69%
GWW B -1.68%
IBM C -1.66%
TMUS B -1.65%
TRV B -1.64%
CSCO B -1.48%
WM A -1.44%
NOC D -1.43%
ADP B -1.43%
MMC B -1.4%
TXN C -1.39%
VRTX F -1.39%
HD A -1.39%
MCK B -1.38%
VZ C -1.37%
UNH C -1.36%
MSFT F -1.34%
ACN C -1.33%
PGR A -1.33%
ROP B -1.31%
HES B -1.3%
FERG B -1.3%
GILD C -1.29%
LLY F -1.25%
OKE A -1.24%
TT A -1.23%
CL D -1.21%
AMGN D -1.2%
ORCL B -1.19%
V A -1.13%
CDNS B -1.11%
SPGI C -1.07%
PG A -1.06%
MCD D -1.02%
VLTO D -1.01%
MRK F -1.01%
PEP F -1.01%
NEM D -0.99%
MA C -0.97%
JNJ D -0.97%
ADBE C -0.93%
LOW D -0.89%
KO D -0.79%
WDAY B -0.77%
HUBS A -0.77%
COR B -0.77%
CRH A -0.75%
CRM B -0.74%
EQIX A -0.74%
DGX A -0.7%
HON B -0.69%
REGN F -0.65%
ZTS D -0.63%
KMB D -0.55%
FICO B -0.54%
SRE A -0.53%
AAPL C -0.52%
ELV F -0.51%
NEE D -0.5%
CI F -0.44%
MELI D -0.44%
RTX C -0.43%
CME A -0.43%
UBER D -0.42%
AZO C -0.41%
ODFL B -0.4%
T A -0.4%
ICE C -0.39%
YUM B -0.39%
GEN B -0.38%
STX D -0.36%
KHC F -0.34%
FI A -0.34%
INTC D -0.34%
CVX A -0.34%
SNPS B -0.33%
NXPI D -0.32%
ECL D -0.32%
VRSN F -0.32%
PSX C -0.32%
HUM C -0.31%
CNH C -0.31%
BMY B -0.28%
ALNY D -0.28%
AJG B -0.25%
JCI C -0.24%
ADSK A -0.23%
OTIS C -0.21%
RSG A -0.18%
INTU C -0.18%
WTW B -0.17%
NOW A -0.17%
AZPN A -0.17%
KDP D -0.16%
UPS C -0.15%
TEAM A -0.14%
DPZ C -0.13%
SOLV C -0.11%
MPC D -0.1%
LIN D -0.1%
CMCSA B -0.09%
FAST B -0.08%
CAH B -0.08%
TJX A -0.06%
AON A -0.06%
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