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
$64.19
Average Daily Volume
18,276
10
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
$31.05
Average Daily Volume
8,099
155
Performance
Period | AVMC | FCTR |
---|---|---|
30 Days | 3.13% | 5.02% |
60 Days | 3.85% | 1.51% |
90 Days | 8.25% | 0.26% |
12 Months | 27.01% |
AVMC Underweight 148 Positions Relative to FCTR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -2.19% | |
VRT | C | -2.11% | |
PLTR | C | -1.67% | |
PAYX | C | -1.49% | |
MA | B | -1.42% | |
BRO | C | -1.41% | |
ITW | B | -1.4% | |
FICO | B | -1.36% | |
CTAS | C | -1.31% | |
SYY | C | -1.3% | |
V | C | -1.29% | |
CL | C | -1.28% | |
PG | C | -1.19% | |
MSI | B | -1.19% | |
LLY | D | -1.16% | |
AVGO | C | -1.16% | |
TDG | B | -1.15% | |
COIN | F | -1.12% | |
ADP | C | -1.1% | |
NTNX | D | -1.08% | |
VRSK | D | -1.01% | |
ROST | C | -1.01% | |
ROL | C | -1.0% | |
BR | C | -0.97% | |
ALNY | C | -0.97% | |
APO | B | -0.96% | |
FDS | C | -0.95% | |
YUM | B | -0.95% | |
SYK | C | -0.95% | |
ANET | C | -0.94% | |
CEG | C | -0.93% | |
AXON | B | -0.93% | |
VRSN | C | -0.9% | |
RSG | D | -0.89% | |
ISRG | C | -0.81% | |
ATO | B | -0.81% | |
MANH | B | -0.79% | |
TT | B | -0.77% | |
AAPL | C | -0.72% | |
WM | D | -0.72% | |
TMUS | B | -0.71% | |
HON | C | -0.71% | |
MDLZ | C | -0.7% | |
META | B | -0.7% | |
AME | C | -0.68% | |
CSCO | B | -0.68% | |
SBAC | C | -0.68% | |
MCD | B | -0.67% | |
CHD | C | -0.66% | |
CDNS | D | -0.65% | |
KO | B | -0.64% | |
MPWR | B | -0.64% | |
TJX | C | -0.64% | |
KKR | B | -0.63% | |
UBER | C | -0.62% | |
MSFT | C | -0.62% | |
TTD | B | -0.62% | |
CMG | D | -0.6% | |
RBLX | C | -0.59% | |
LMT | A | -0.59% | |
MMC | C | -0.59% | |
DECK | C | -0.58% | |
SNPS | F | -0.58% | |
ARES | B | -0.58% | |
WAB | B | -0.57% | |
KMI | C | -0.56% | |
L | D | -0.56% | |
JNJ | C | -0.55% | |
DRI | C | -0.55% | |
PANW | D | -0.55% | |
NOW | C | -0.53% | |
DKNG | C | -0.53% | |
PODD | C | -0.53% | |
ETR | A | -0.52% | |
MSCI | C | -0.52% | |
BK | B | -0.51% | |
AMT | C | -0.51% | |
BLDR | C | -0.5% | |
FAST | C | -0.5% | |
MCO | C | -0.5% | |
OTIS | B | -0.5% | |
GD | C | -0.5% | |
WMB | C | -0.49% | |
AMP | B | -0.47% | |
NET | D | -0.47% | |
NFLX | B | -0.47% | |
PSA | C | -0.47% | |
HLT | B | -0.47% | |
DDOG | D | -0.47% | |
HWM | B | -0.47% | |
O | B | -0.47% | |
AON | B | -0.46% | |
ZS | F | -0.46% | |
TRV | C | -0.46% | |
MDT | B | -0.46% | |
RIVN | F | -0.46% | |
CRWD | D | -0.46% | |
CSL | B | -0.45% | |
ELV | D | -0.45% | |
AVY | C | -0.44% | |
BSY | C | -0.43% | |
KLAC | D | -0.43% | |
ADBE | F | -0.43% | |
ZTS | B | -0.43% | |
UNP | D | -0.42% | |
REGN | D | -0.42% | |
FTNT | B | -0.42% | |
ADSK | B | -0.41% | |
IDXX | D | -0.41% | |
DPZ | D | -0.41% | |
XYL | C | -0.41% | |
ORLY | B | -0.4% | |
MDB | D | -0.4% | |
PFG | B | -0.4% | |
MRK | F | -0.4% | |
AIG | D | -0.39% | |
SNOW | F | -0.39% | |
HUBS | D | -0.39% | |
IEX | C | -0.38% | |
INTU | D | -0.38% | |
AMAT | D | -0.37% | |
MCK | F | -0.36% | |
SNAP | D | -0.36% | |
LW | D | -0.35% | |
WDAY | D | -0.34% | |
PWR | B | -0.32% | |
HUBB | B | -0.32% | |
MPC | F | -0.31% | |
GWW | B | -0.3% | |
MAS | B | -0.3% | |
COST | C | -0.29% | |
BAH | B | -0.29% | |
APH | C | -0.28% | |
PH | B | -0.27% | |
WRB | D | -0.27% | |
BKNG | B | -0.27% | |
BRK.A | C | -0.26% | |
ENTG | D | -0.26% | |
CB | B | -0.26% | |
VICI | C | -0.26% | |
DXCM | F | -0.23% | |
PEP | D | -0.23% | |
CPRT | D | -0.23% | |
CPAY | B | -0.23% | |
HSY | D | -0.22% | |
MNST | D | -0.2% | |
PCAR | D | -0.18% | |
LECO | D | -0.17% |
AVMC: Top Represented Industries & Keywords
FCTR: Top Represented Industries & Keywords