AVMC vs. ETHO ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Etho Climate Leadership U.S. ETF (ETHO)

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

$69.26

Average Daily Volume

8,288

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.33

Average Daily Volume

5,371

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	ETHO
30 Days	7.53%	7.59%
60 Days	8.59%	6.45%
90 Days	10.46%	6.91%
12 Months	34.96%	24.60%

95 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in ETHO	Overlap
ALLY	C	0.18%	0.29%	0.18%
AMKR	D	0.05%	0.26%	0.05%
AOS	F	0.15%	0.26%	0.15%
ATKR	C	0.01%	0.16%	0.01%
ATR	B	0.18%	0.39%	0.18%
AWK	D	0.22%	0.35%	0.22%
BERY	B	0.1%	0.36%	0.1%
BMRN	D	0.16%	0.25%	0.16%
BOKF	B	0.04%	0.41%	0.04%
BRKR	D	0.05%	0.19%	0.05%
BRO	B	0.25%	0.41%	0.25%
BURL	A	0.17%	0.37%	0.17%
CBSH	A	0.12%	0.44%	0.12%
CDW	F	0.4%	0.24%	0.24%
CGNX	C	0.08%	0.32%	0.08%
CHD	B	0.37%	0.33%	0.33%
CMA	A	0.18%	0.42%	0.18%
COLB	A	0.03%	0.53%	0.03%
COLM	B	0.04%	0.34%	0.04%
CROX	D	0.07%	0.22%	0.07%
DECK	A	0.47%	0.37%	0.37%
DFS	B	0.64%	0.43%	0.43%
DXCM	D	0.11%	0.17%	0.11%
EA	A	0.48%	0.4%	0.4%
EL	F	0.02%	0.13%	0.02%
ELAN	D	0.1%	0.28%	0.1%
ENPH	F	0.05%	0.16%	0.05%
ENTG	D	0.05%	0.24%	0.05%
EPAM	C	0.16%	0.29%	0.16%
ESNT	D	0.09%	0.31%	0.09%
EXEL	B	0.16%	0.48%	0.16%
FFIV	B	0.21%	0.42%	0.21%
FHN	A	0.1%	0.43%	0.1%
FND	C	0.15%	0.26%	0.15%
GDDY	A	0.25%	0.51%	0.25%
GNTX	C	0.11%	0.27%	0.11%
HAE	C	0.02%	0.35%	0.02%
HBAN	A	0.41%	0.41%	0.41%
HLNE	B	0.14%	0.55%	0.14%
IDXX	F	0.09%	0.26%	0.09%
INGR	B	0.15%	0.42%	0.15%
IPG	D	0.11%	0.29%	0.11%
IT	C	0.55%	0.37%	0.37%
JKHY	D	0.19%	0.33%	0.19%
KEY	B	0.29%	0.4%	0.29%
KR	B	0.12%	0.34%	0.12%
LAD	A	0.19%	0.4%	0.19%
LEA	D	0.08%	0.22%	0.08%
LEVI	F	0.02%	0.27%	0.02%
LFUS	F	0.09%	0.34%	0.09%
LII	A	0.36%	0.41%	0.36%
LPLA	A	0.42%	0.39%	0.39%
LSCC	D	0.09%	0.21%	0.09%
MPWR	F	0.24%	0.29%	0.24%
MRNA	F	0.13%	0.13%	0.13%
MSA	D	0.1%	0.3%	0.1%
MTH	D	0.12%	0.33%	0.12%
NBIX	C	0.18%	0.29%	0.18%
NTAP	C	0.4%	0.37%	0.37%
NYT	C	0.13%	0.41%	0.13%
OLED	D	0.11%	0.32%	0.11%
OMC	C	0.19%	0.35%	0.19%
OMF	A	0.11%	0.36%	0.11%
OZK	B	0.03%	0.34%	0.03%
PARA	C	0.04%	0.31%	0.04%
PAYC	B	0.17%	0.37%	0.17%
PFGC	B	0.19%	0.37%	0.19%
PRI	A	0.2%	0.38%	0.2%
PSTG	D	0.25%	0.31%	0.25%
PTC	A	0.07%	0.33%	0.07%
RGEN	D	0.0%	0.26%	0.0%
RHI	B	0.14%	0.32%	0.14%
RL	B	0.13%	0.36%	0.13%
RMBS	C	0.0%	0.28%	0.0%
RMD	C	0.41%	0.38%	0.38%
ROK	B	0.42%	0.32%	0.32%
SIGI	C	0.09%	0.3%	0.09%
SITE	D	0.1%	0.27%	0.1%
SSNC	B	0.19%	0.38%	0.19%
SYY	B	0.41%	0.31%	0.31%
TER	D	0.25%	0.31%	0.25%
TREX	C	0.12%	0.24%	0.12%
TRMB	B	0.03%	0.37%	0.03%
TTWO	A	0.16%	0.4%	0.16%
TWLO	A	0.24%	0.53%	0.24%
URI	B	0.75%	0.39%	0.39%
UTHR	C	0.29%	0.56%	0.29%
VEEV	C	0.39%	0.33%	0.33%
VOYA	B	0.13%	0.36%	0.13%
WBS	A	0.17%	0.39%	0.17%
WRB	A	0.27%	0.33%	0.27%
WTFC	A	0.14%	0.41%	0.14%
WTS	B	0.07%	0.32%	0.07%
XYL	D	0.3%	0.31%	0.3%
ZM	B	0.26%	0.42%	0.26%

AVMC Overweight 423 Positions Relative to ETHO

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
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%
FCNCA	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%
TROW	B	0.41%
STLD	B	0.4%
CSL	C	0.4%
RF	A	0.4%
PPG	F	0.4%
KEYS	A	0.39%
DOV	A	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%
WAB	B	0.37%
ETR	B	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%
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%
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%
MANH	D	0.29%
EQH	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%
LDOS	C	0.28%
SQ	A	0.28%
CASY	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
CLX	B	0.25%
VTRS	A	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
GIS	D	0.24%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	F	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%
AKAM	D	0.21%
POOL	C	0.21%
SWKS	F	0.21%
KMX	B	0.21%
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%
ZBH	C	0.2%
WAL	B	0.2%
GWRE	A	0.19%
ADM	D	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
CG	A	0.19%
GPC	D	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
SF	B	0.18%
TXRH	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%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
ROL	B	0.18%
ACM	B	0.18%
ZION	B	0.18%
LECO	B	0.18%
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	A	0.17%
PNFP	B	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%
R	B	0.16%
BLD	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	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%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	0.15%
ORI	A	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	C	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
EHC	B	0.14%
CHRW	C	0.14%
MTDR	B	0.14%
AXTA	A	0.13%
AXS	A	0.13%
KEX	C	0.13%
SSB	B	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%
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%
HRL	D	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%
PCTY	B	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%
FLS	B	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%
DLTR	F	0.11%
SNX	C	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
MUR	D	0.1%
HII	D	0.1%
APG	B	0.1%
FAF	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
FANG	D	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%
THO	B	0.09%
OLLI	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%
GAP	B	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%
DAR	C	0.08%
AMG	B	0.08%
CPB	D	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%
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%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	0.07%
NEU	C	0.07%
POST	C	0.07%
FYBR	D	0.07%
OLN	D	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	A	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%
PAG	B	0.05%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
SEE	C	0.04%
IDA	A	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%
DDS	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
CLVT	F	0.02%
SMCI	F	0.02%
CNA	B	0.02%
MSM	C	0.02%
LANC	C	0.02%
LUMN	C	0.02%
VAL	D	0.01%
LKQ	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%
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%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 190 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.73%
AGIO	C	-0.65%
TSLA	B	-0.61%
LITE	B	-0.6%
VCYT	B	-0.58%
ALNY	D	-0.57%
FTDR	A	-0.56%
IDCC	B	-0.56%
SASR	B	-0.55%
PIPR	B	-0.54%
NVDA	C	-0.52%
PODD	C	-0.51%
CARG	C	-0.51%
PLNT	A	-0.5%
GKOS	B	-0.49%
AAON	B	-0.49%
PTGX	C	-0.48%
CAC	B	-0.48%
TMUS	B	-0.48%
MATX	C	-0.48%
EXTR	B	-0.47%
SMAR	A	-0.47%
BKU	A	-0.47%
CPRX	C	-0.46%
BMI	B	-0.45%
BKNG	A	-0.45%
CAKE	C	-0.44%
LQDT	B	-0.44%
ANET	C	-0.44%
NFLX	A	-0.44%
NOW	A	-0.44%
DOCU	A	-0.44%
FFBC	A	-0.43%
CNS	B	-0.43%
MOD	A	-0.43%
MMSI	B	-0.43%
ASB	B	-0.42%
BRC	D	-0.42%
PYPL	B	-0.42%
AAPL	C	-0.42%
HWC	B	-0.42%
EPRT	B	-0.41%
FIBK	A	-0.41%
AXP	A	-0.41%
BOH	B	-0.41%
TGNA	B	-0.41%
AAT	B	-0.41%
MSEX	B	-0.41%
BOX	B	-0.4%
VRSK	A	-0.4%
HNI	B	-0.4%
AWR	B	-0.39%
TXN	C	-0.39%
PPBI	B	-0.39%
AJG	B	-0.39%
TJX	A	-0.39%
CSCO	B	-0.39%
ADSK	A	-0.39%
PAYX	C	-0.39%
ATEN	B	-0.39%
BE	B	-0.39%
AUB	B	-0.39%
NTNX	A	-0.38%
DAY	B	-0.38%
RUSHA	C	-0.38%
DEA	D	-0.38%
ITGR	B	-0.38%
NMIH	D	-0.38%
VRTX	F	-0.38%
GWW	B	-0.38%
CTS	C	-0.38%
ATRC	C	-0.38%
BUSE	B	-0.37%
REZI	A	-0.37%
CRM	B	-0.37%
ESI	A	-0.37%
BCPC	B	-0.37%
LZB	B	-0.37%
DBX	B	-0.37%
CWT	D	-0.37%
JBT	B	-0.37%
DT	C	-0.37%
CARS	B	-0.36%
INFN	C	-0.36%
V	A	-0.36%
HUBS	A	-0.36%
SCSC	B	-0.36%
ABG	B	-0.36%
PFSI	D	-0.36%
AMGN	D	-0.35%
TPH	D	-0.35%
ADI	D	-0.35%
CSGS	B	-0.35%
MA	C	-0.35%
INTU	C	-0.35%
MSCI	C	-0.35%
ZS	B	-0.35%
DDOG	A	-0.34%
NTCT	C	-0.34%
RARE	D	-0.34%
ZTS	D	-0.34%
SHOO	D	-0.34%
YETI	C	-0.34%
ADBE	C	-0.34%
PEN	B	-0.34%
PINC	B	-0.34%
GIII	D	-0.34%
GEF	A	-0.34%
MSFT	F	-0.33%
AGNC	D	-0.33%
WDAY	B	-0.33%
ITW	B	-0.33%
VZ	C	-0.33%
XHR	B	-0.33%
FELE	B	-0.33%
CMG	B	-0.33%
SCS	C	-0.33%
AMTB	B	-0.33%
KMB	D	-0.33%
NOVT	D	-0.32%
BZH	B	-0.32%
VRSN	F	-0.32%
TTGT	C	-0.32%
KRO	D	-0.32%
HASI	D	-0.32%
PFE	D	-0.32%
CDNS	B	-0.32%
ANSS	B	-0.32%
APLE	B	-0.32%
RHP	B	-0.32%
NDSN	B	-0.31%
LCII	C	-0.31%
QCOM	F	-0.31%
SHO	C	-0.31%
VVV	F	-0.31%
ROST	C	-0.31%
FC	F	-0.31%
BL	B	-0.31%
THR	B	-0.3%
KLAC	D	-0.3%
CASS	B	-0.3%
POWI	D	-0.29%
AMAT	F	-0.29%
EPC	D	-0.29%
PLD	D	-0.29%
ALG	B	-0.28%
GPN	B	-0.28%
VAC	B	-0.28%
IONS	F	-0.28%
ROG	D	-0.28%
MDB	C	-0.27%
MYRG	B	-0.27%
MKSI	C	-0.27%
REXR	F	-0.27%
IPGP	D	-0.27%
USNA	C	-0.27%
SCL	C	-0.27%
MXL	C	-0.26%
CYTK	F	-0.26%
THS	D	-0.26%
THRM	D	-0.25%
LRCX	F	-0.25%
AMD	F	-0.25%
COHU	C	-0.25%
ETSY	D	-0.25%
TPIC	F	-0.24%
IRBT	F	-0.24%
EXAS	D	-0.24%
DENN	D	-0.24%
MRK	F	-0.24%
OKTA	C	-0.24%
ARWR	F	-0.24%
EW	C	-0.23%
MOV	C	-0.23%
HVT	D	-0.22%
CRI	D	-0.21%
HPP	F	-0.21%
EB	C	-0.21%
ALLO	F	-0.2%
COTY	F	-0.2%
KELYA	F	-0.2%
PLUG	F	-0.19%
NOVA	F	-0.18%
HELE	C	-0.18%
PCRX	C	-0.18%
W	F	-0.18%
AMN	F	-0.13%
EDIT	F	-0.13%
NVRO	F	-0.1%
CHGG	D	-0.07%