AVMC vs. FLQL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	FLQL
30 Days	7.92%	2.44%
60 Days	8.98%	3.55%
90 Days	10.86%	4.50%
12 Months	35.44%	31.26%

95 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in FLQL	Overlap
ACGL	D	0.54%	0.26%	0.26%
ALSN	B	0.17%	0.12%	0.12%
AMCR	D	0.19%	0.09%	0.09%
APA	D	0.13%	0.08%	0.08%
APP	B	0.81%	0.42%	0.42%
AXS	A	0.13%	0.11%	0.11%
AYI	B	0.17%	0.12%	0.12%
BBY	D	0.3%	0.11%	0.11%
BJ	A	0.18%	0.11%	0.11%
CASY	A	0.27%	0.11%	0.11%
CF	B	0.3%	0.11%	0.11%
CFG	B	0.32%	0.13%	0.13%
CHE	D	0.12%	0.09%	0.09%
CHRW	C	0.14%	0.1%	0.1%
CIVI	D	0.09%	0.08%	0.08%
CLH	B	0.22%	0.1%	0.1%
CMI	A	0.57%	0.26%	0.26%
COKE	C	0.08%	0.08%	0.08%
CROX	D	0.07%	0.07%	0.07%
CSL	C	0.4%	0.15%	0.15%
CTSH	B	0.16%	0.24%	0.16%
DAL	C	0.62%	0.2%	0.2%
DECK	A	0.47%	0.22%	0.22%
DKS	C	0.12%	0.1%	0.1%
DTM	B	0.16%	0.12%	0.12%
DVA	B	0.12%	0.1%	0.1%
DVN	F	0.45%	0.08%	0.08%
EBAY	D	0.3%	0.17%	0.17%
EHC	B	0.14%	0.1%	0.1%
EME	C	0.44%	0.12%	0.12%
EMN	D	0.21%	0.1%	0.1%
ETR	B	0.36%	0.16%	0.16%
EVR	B	0.2%	0.12%	0.12%
FANG	D	0.1%	0.2%	0.1%
FIX	A	0.26%	0.12%	0.12%
FOX	A	0.1%	0.11%	0.1%
FOXA	B	0.22%	0.11%	0.11%
G	B	0.09%	0.11%	0.09%
GAP	C	0.09%	0.09%	0.09%
GLW	B	0.55%	0.19%	0.19%
GPK	C	0.12%	0.09%	0.09%
GRMN	B	0.48%	0.25%	0.25%
HIG	B	0.63%	0.19%	0.19%
HPE	B	0.44%	0.21%	0.21%
HRB	D	0.15%	0.09%	0.09%
HWM	A	0.51%	0.25%	0.25%
INGR	B	0.15%	0.1%	0.1%
IP	B	0.32%	0.13%	0.13%
JEF	A	0.17%	0.12%	0.12%
JNPR	F	0.09%	0.09%	0.09%
K	A	0.32%	0.1%	0.1%
KEX	C	0.13%	0.1%	0.1%
LDOS	C	0.28%	0.17%	0.17%
LII	A	0.36%	0.15%	0.15%
LYB	F	0.37%	0.16%	0.16%
MAS	D	0.11%	0.12%	0.11%
MEDP	D	0.12%	0.08%	0.08%
MPWR	F	0.24%	0.09%	0.09%
MTG	C	0.12%	0.09%	0.09%
MUSA	A	0.19%	0.11%	0.11%
NEU	C	0.07%	0.09%	0.07%
NFG	A	0.08%	0.1%	0.08%
NRG	B	0.23%	0.12%	0.12%
NTAP	C	0.4%	0.21%	0.21%
NVR	D	0.13%	0.19%	0.13%
OC	A	0.33%	0.13%	0.13%
OMC	C	0.19%	0.09%	0.09%
PEG	A	0.44%	0.22%	0.22%
PHM	D	0.5%	0.22%	0.22%
PKG	A	0.38%	0.15%	0.15%
PPC	C	0.03%	0.11%	0.03%
R	B	0.16%	0.11%	0.11%
RCL	A	0.94%	0.17%	0.17%
RGA	A	0.24%	0.11%	0.11%
RGLD	C	0.09%	0.1%	0.09%
RL	B	0.13%	0.12%	0.12%
RMD	C	0.41%	0.13%	0.13%
ROL	B	0.18%	0.1%	0.1%
SNX	C	0.1%	0.09%	0.09%
SSNC	B	0.19%	0.09%	0.09%
STLD	B	0.4%	0.16%	0.16%
SWKS	F	0.21%	0.09%	0.09%
SYF	B	0.46%	0.21%	0.21%
TER	D	0.25%	0.08%	0.08%
THC	D	0.21%	0.11%	0.11%
TOL	B	0.29%	0.13%	0.13%
TPL	A	0.59%	0.16%	0.16%
TSCO	D	0.38%	0.15%	0.15%
TXRH	C	0.18%	0.11%	0.11%
UHS	D	0.15%	0.1%	0.1%
URI	B	0.75%	0.38%	0.38%
UTHR	C	0.29%	0.12%	0.12%
WAB	B	0.37%	0.17%	0.17%
WSM	B	0.35%	0.15%	0.15%
WSO	A	0.23%	0.13%	0.13%

AVMC Overweight 423 Positions Relative to FLQL

Symbol	Grade	Weight
VST	B	0.92%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
MTB	A	0.55%
IT	C	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%
FCNCA	A	0.47%
DD	D	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
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%
RF	A	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
VEEV	C	0.39%
CSGP	D	0.38%
GEHC	F	0.38%
BR	A	0.38%
NDAQ	A	0.38%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
BLDR	D	0.35%
WST	C	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%
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%
XYL	D	0.3%
FLEX	A	0.3%
ATO	A	0.29%
SNA	A	0.29%
MANH	D	0.29%
EQH	B	0.29%
KEY	B	0.29%
FDS	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%
WRB	A	0.27%
SAIA	B	0.27%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
CLX	B	0.25%
GDDY	A	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%
AVY	D	0.24%
TWLO	A	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	D	0.23%
WBD	C	0.22%
AWK	D	0.22%
APTV	D	0.22%
IEX	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
AKAM	D	0.21%
POOL	C	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
ITT	A	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%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SOFI	A	0.19%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
ALLY	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%
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%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	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%
HSY	F	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%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	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%
MKC	D	0.15%
DCI	B	0.15%
CNC	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	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%
MTDR	B	0.14%
WTFC	A	0.14%
AXTA	A	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	A	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%
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%
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%
KR	B	0.12%
NI	A	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%
AXON	A	0.12%
ATI	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%
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%
DLTR	F	0.11%
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%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
IVZ	B	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%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	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%
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%
PTC	A	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	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%
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 115 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
AVGO	D	-1.77%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
IBM	C	-1.31%
LLY	F	-1.31%
ISRG	A	-1.3%
CAT	B	-1.27%
VZ	C	-1.24%
TXN	C	-1.24%
JPM	A	-1.23%
QCOM	F	-1.22%
MRK	F	-1.21%
BKNG	A	-1.19%
TSLA	B	-1.13%
BRK.A	B	-1.11%
T	A	-1.07%
AMGN	D	-1.05%
C	A	-0.97%
AMAT	F	-0.96%
TJX	A	-0.95%
SYK	C	-0.94%
VRTX	F	-0.92%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
GS	A	-0.6%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
CI	F	-0.56%
CB	C	-0.56%
MCO	B	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
HCA	F	-0.49%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
HPQ	B	-0.29%
SO	D	-0.29%
ELV	F	-0.28%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
DELL	C	-0.19%
IRM	D	-0.18%
FICO	B	-0.17%
O	D	-0.15%
KMB	D	-0.14%
TNL	A	-0.12%
AWI	A	-0.12%
LNC	B	-0.11%
EXR	D	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
LOPE	B	-0.11%
ESS	B	-0.11%
JHG	A	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
SCCO	F	-0.1%
DGX	A	-0.1%
LAMR	D	-0.1%
AVB	B	-0.1%
ADC	B	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
CUZ	B	-0.1%
WU	D	-0.09%
NNN	D	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
CACI	D	-0.09%
LEN	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
M	D	-0.09%
HIW	D	-0.09%
CRI	D	-0.08%
WING	D	-0.08%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%