AVMC vs. FCTR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)
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
FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings *

166

* may have additional holdings in another (foreign) market
Performance
Period AVMC FCTR
30 Days 7.92% 9.38%
60 Days 8.98% 12.16%
90 Days 10.86% 17.79%
12 Months 35.44% 36.88%
55 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FCTR Overlap
ACGL D 0.54% 0.8% 0.54%
AEE A 0.2% 0.45% 0.2%
APP B 0.81% 3.82% 0.81%
ATO A 0.29% 0.27% 0.27%
AWK D 0.22% 0.38% 0.22%
AXON A 0.12% 1.45% 0.12%
BR A 0.38% 1.37% 0.38%
BRO B 0.25% 0.94% 0.25%
BSY D 0.16% 0.37% 0.16%
CHD B 0.37% 0.23% 0.23%
CMS C 0.18% 0.46% 0.18%
CPAY A 0.34% 0.26% 0.26%
CSL C 0.4% 0.33% 0.33%
DRI B 0.31% 0.49% 0.31%
DTE C 0.2% 0.4% 0.2%
DXCM D 0.11% 0.4% 0.11%
ED D 0.31% 0.43% 0.31%
EIX B 0.13% 0.43% 0.13%
EME C 0.44% 0.77% 0.44%
ERIE D 0.18% 0.45% 0.18%
ETR B 0.36% 0.5% 0.36%
EXC C 0.1% 0.4% 0.1%
FCNCA A 0.47% 0.31% 0.31%
FDS B 0.29% 0.9% 0.29%
FE C 0.12% 0.5% 0.12%
GIS D 0.24% 0.35% 0.24%
HSY F 0.17% 0.19% 0.17%
HWM A 0.51% 0.79% 0.51%
IDXX F 0.09% 0.31% 0.09%
LDOS C 0.28% 0.8% 0.28%
LECO B 0.18% 0.17% 0.17%
LII A 0.36% 0.37% 0.36%
LNT A 0.13% 0.49% 0.13%
LW C 0.12% 0.37% 0.12%
MANH D 0.29% 0.7% 0.29%
MPWR F 0.24% 0.31% 0.24%
MSTR C 0.44% 2.06% 0.44%
NI A 0.12% 0.55% 0.12%
NVR D 0.13% 0.36% 0.13%
PHM D 0.5% 0.42% 0.42%
PPG F 0.4% 0.41% 0.4%
PPL B 0.23% 0.51% 0.23%
PWR A 0.15% 0.37% 0.15%
RCL A 0.94% 0.56% 0.56%
RIVN F 0.13% 0.32% 0.13%
ROL B 0.18% 0.9% 0.18%
SYY B 0.41% 0.77% 0.41%
THC D 0.21% 0.81% 0.21%
TOL B 0.29% 0.52% 0.29%
TPL A 0.59% 0.75% 0.59%
TRGP B 0.73% 0.73% 0.73%
TTWO A 0.16% 0.51% 0.16%
URI B 0.75% 0.41% 0.41%
VST B 0.92% 1.86% 0.92%
WEC A 0.19% 0.48% 0.19%
AVMC Overweight 463 Positions Relative to FCTR
Symbol Grade Weight
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
UAL A 0.51%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
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%
HPE B 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%
STLD B 0.4%
RF A 0.4%
NTAP C 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%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
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%
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%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
EXPD D 0.31%
XEL A 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%
BBY D 0.3%
SNA A 0.29%
UTHR C 0.29%
EQH B 0.29%
KEY 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%
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%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 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%
FNF B 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%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
EMN 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%
ADM D 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%
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%
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%
ACM A 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%
BURL A 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%
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%
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%
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%
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%
APA D 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%
EVRG A 0.13%
GMED A 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%
HRL D 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%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 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%
IPG D 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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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 111 Positions Relative to FCTR
Symbol Grade Weight
PLTR B -2.43%
MSI B -1.73%
FICO B -1.51%
PAYX C -1.42%
SYK C -1.36%
MA C -1.36%
V A -1.34%
ANET C -1.24%
ADP B -1.1%
CTAS B -1.05%
ARES A -1.04%
APO B -1.03%
CL D -1.01%
TDG D -0.99%
YUM B -0.95%
VRSK A -0.93%
HOOD B -0.92%
FI A -0.92%
ISRG A -0.91%
VRSN F -0.87%
ITW B -0.84%
TT A -0.82%
NVDA C -0.77%
ICE C -0.77%
LLY F -0.72%
CRWD B -0.68%
KKR A -0.68%
AAPL C -0.66%
MCD D -0.65%
VICI C -0.63%
PH A -0.62%
IRM D -0.61%
TJX A -0.6%
TTD B -0.59%
NET B -0.58%
DDOG A -0.56%
HUBS A -0.55%
CDNS B -0.54%
MMC B -0.54%
ZS C -0.53%
SBAC D -0.53%
LNG B -0.52%
KO D -0.52%
FAST B -0.52%
PG A -0.52%
NOW A -0.51%
SNOW C -0.51%
ORCL B -0.51%
SRE A -0.5%
PANW C -0.5%
MSCI C -0.49%
RBLX C -0.49%
DUK C -0.49%
PGR A -0.48%
DASH A -0.47%
NFLX A -0.47%
SPGI C -0.47%
ROST C -0.47%
BSX B -0.47%
BLK C -0.45%
LMT D -0.45%
DPZ C -0.45%
META D -0.45%
SO D -0.44%
SNPS B -0.44%
AVB B -0.43%
ALNY D -0.43%
AVGO D -0.43%
ORLY B -0.43%
ADSK A -0.42%
ROP B -0.42%
KDP D -0.42%
GLPI C -0.42%
AEP D -0.41%
O D -0.41%
MDB C -0.4%
EQR B -0.4%
NOC D -0.4%
AFL B -0.4%
MDT D -0.39%
BDX F -0.39%
KMB D -0.39%
MCO B -0.39%
CARR D -0.38%
ADBE C -0.37%
VRTX F -0.37%
INTU C -0.37%
BX A -0.36%
MSFT F -0.36%
OKE A -0.36%
PSA D -0.34%
AMT D -0.34%
COST B -0.34%
DHI D -0.34%
HCA F -0.33%
KLAC D -0.32%
ETN A -0.3%
BKNG A -0.29%
GWW B -0.28%
CSCO B -0.25%
RSG A -0.24%
HON B -0.24%
BRK.A B -0.24%
CB C -0.23%
CMG B -0.22%
WM A -0.22%
AME A -0.22%
PEP F -0.2%
PCAR B -0.19%
MDLZ F -0.19%
MNST C -0.19%
Compare ETFs