AVMC vs. FNCL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period AVMC FNCL
30 Days 7.92% 9.11%
60 Days 8.98% 13.04%
90 Days 10.86% 16.04%
12 Months 35.44% 49.10%
87 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FNCL Overlap
ACGL D 0.54% 0.46% 0.46%
ACT D 0.01% 0.02% 0.01%
AFG A 0.17% 0.13% 0.13%
AFRM B 0.17% 0.16% 0.16%
AIZ A 0.18% 0.15% 0.15%
ALLY C 0.18% 0.12% 0.12%
AMG B 0.08% 0.07% 0.07%
AXS A 0.13% 0.09% 0.09%
BEN C 0.09% 0.08% 0.08%
BOKF B 0.04% 0.04% 0.04%
BPOP B 0.1% 0.09% 0.09%
BRO B 0.25% 0.33% 0.25%
CACC D 0.03% 0.04% 0.03%
CBOE B 0.29% 0.26% 0.26%
CBSH A 0.12% 0.11% 0.11%
CFG B 0.32% 0.27% 0.27%
CFR B 0.13% 0.1% 0.1%
CG A 0.19% 0.15% 0.15%
CINF A 0.34% 0.29% 0.29%
CMA A 0.18% 0.11% 0.11%
COIN C 0.53% 0.66% 0.53%
COLB A 0.03% 0.08% 0.03%
CPAY A 0.34% 0.31% 0.31%
DFS B 0.64% 0.54% 0.54%
EG C 0.24% 0.2% 0.2%
EQH B 0.29% 0.19% 0.19%
ERIE D 0.18% 0.13% 0.13%
ESNT D 0.09% 0.07% 0.07%
EVR B 0.2% 0.14% 0.14%
EWBC A 0.25% 0.18% 0.18%
FAF A 0.1% 0.08% 0.08%
FCNCA A 0.47% 0.27% 0.27%
FDS B 0.29% 0.23% 0.23%
FHN A 0.1% 0.14% 0.1%
FIS C 0.5% 0.61% 0.5%
FITB A 0.53% 0.4% 0.4%
FNF B 0.24% 0.19% 0.19%
FRHC B 0.0% 0.03% 0.0%
GL B 0.16% 0.13% 0.13%
HBAN A 0.41% 0.32% 0.32%
HIG B 0.63% 0.43% 0.43%
HLNE B 0.14% 0.09% 0.09%
IVZ B 0.09% 0.07% 0.07%
JEF A 0.17% 0.15% 0.15%
JKHY D 0.19% 0.16% 0.16%
KEY B 0.29% 0.23% 0.23%
KNSL B 0.21% 0.13% 0.13%
L A 0.24% 0.2% 0.2%
LPLA A 0.42% 0.29% 0.29%
MKL A 0.37% 0.28% 0.28%
MKTX D 0.08% 0.12% 0.08%
MORN B 0.13% 0.12% 0.12%
MTB A 0.55% 0.44% 0.44%
MTG C 0.12% 0.08% 0.08%
NDAQ A 0.38% 0.42% 0.38%
NTRS A 0.35% 0.27% 0.27%
OMF A 0.11% 0.09% 0.09%
ORI A 0.15% 0.12% 0.12%
OZK B 0.03% 0.06% 0.03%
PB A 0.1% 0.1% 0.1%
PFG D 0.31% 0.25% 0.25%
PNFP B 0.17% 0.12% 0.12%
PRI A 0.2% 0.13% 0.13%
RF A 0.4% 0.3% 0.3%
RGA A 0.24% 0.19% 0.19%
RJF A 0.52% 0.39% 0.39%
RLI B 0.12% 0.09% 0.09%
RNR C 0.19% 0.17% 0.17%
RYAN B 0.09% 0.09% 0.09%
SEIC B 0.16% 0.11% 0.11%
SF B 0.18% 0.15% 0.15%
SIGI C 0.09% 0.07% 0.07%
SOFI A 0.19% 0.17% 0.17%
SQ B 0.28% 0.58% 0.28%
SSB B 0.13% 0.1% 0.1%
STT A 0.43% 0.35% 0.35%
SYF B 0.46% 0.32% 0.32%
TROW B 0.41% 0.33% 0.33%
TW A 0.2% 0.18% 0.18%
UNM A 0.2% 0.16% 0.16%
VOYA B 0.13% 0.1% 0.1%
WAL B 0.2% 0.12% 0.12%
WBS A 0.17% 0.13% 0.13%
WEX D 0.11% 0.09% 0.09%
WRB A 0.27% 0.23% 0.23%
WTFC A 0.14% 0.11% 0.11%
ZION B 0.18% 0.11% 0.11%
AVMC Overweight 431 Positions Relative to FNCL
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
IT C 0.55%
GLW B 0.55%
MLM B 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
DECK A 0.47%
DD D 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%
ROK B 0.42%
SYY B 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
NTAP C 0.4%
PPG F 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%
BR A 0.38%
LYB F 0.37%
EFX F 0.37%
CHD B 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%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
IP B 0.32%
ED D 0.31%
WAT B 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%
XYL 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%
BIIB F 0.29%
TOL B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
CASY 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%
BALL D 0.25%
PSTG D 0.25%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
PINS D 0.24%
MPWR F 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%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
THC D 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%
ITT A 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
KVUE A 0.2%
ZBH C 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
PFGC B 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
BJ A 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%
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%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
NWSA B 0.17%
INCY C 0.17%
BURL A 0.17%
HSY F 0.17%
ALSN B 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI 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%
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%
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%
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%
EHC B 0.14%
CHRW C 0.14%
MTDR B 0.14%
AXTA A 0.13%
KEX C 0.13%
RL B 0.13%
NYT C 0.13%
MRNA F 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%
DVA B 0.12%
RBC A 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%
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%
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%
IPG 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%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 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%
FOX A 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%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
MHK D 0.09%
THO B 0.09%
OLLI D 0.09%
LSCC D 0.09%
BECN B 0.09%
QRVO F 0.09%
ZWS B 0.09%
VNT B 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%
CPB 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%
IDA A 0.04%
SPSC C 0.04%
LBRDA C 0.03%
CHWY B 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%
AGR B 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE D 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 293 Positions Relative to FNCL
Symbol Grade Weight
JPM A -8.6%
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
BAC A -4.0%
WFC A -3.14%
GS A -2.35%
AXP A -2.05%
SPGI C -2.02%
MS A -2.0%
BLK C -1.93%
PGR A -1.87%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
USB A -0.98%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
ALL A -0.64%
MET A -0.63%
AIG B -0.63%
MSCI C -0.59%
PRU A -0.56%
WTW B -0.4%
ARES A -0.39%
GPN B -0.37%
IBKR A -0.22%
HOOD B -0.21%
TOST B -0.18%
OWL A -0.13%
HLI B -0.12%
SNV B -0.11%
JXN C -0.09%
ONB B -0.09%
JHG A -0.08%
FNB A -0.08%
GBCI B -0.08%
COOP B -0.08%
CADE B -0.08%
AGNC D -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
FG B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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