AVMC vs. FTC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period AVMC FTC
30 Days 7.53% 9.08%
60 Days 8.59% 12.23%
90 Days 10.46% 15.96%
12 Months 34.96% 42.15%
60 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FTC Overlap
A D 0.34% 0.14% 0.14%
ACGL D 0.54% 0.74% 0.54%
APP B 0.81% 1.81% 0.81%
AXON A 0.12% 1.26% 0.12%
BAH F 0.33% 0.63% 0.33%
BLD D 0.16% 0.3% 0.16%
BR A 0.38% 0.51% 0.38%
BRO B 0.25% 0.7% 0.25%
BURL A 0.17% 0.85% 0.17%
CASY A 0.27% 0.53% 0.27%
CBOE B 0.29% 0.32% 0.29%
CCL B 0.52% 0.88% 0.52%
CHD B 0.37% 0.17% 0.17%
COIN C 0.53% 0.52% 0.52%
CPAY A 0.34% 0.39% 0.34%
CSL C 0.4% 0.49% 0.4%
DECK A 0.47% 0.54% 0.47%
DOV A 0.39% 0.35% 0.35%
EFX F 0.37% 0.43% 0.37%
EME C 0.44% 0.96% 0.44%
ERIE D 0.18% 0.63% 0.18%
EXPE B 0.34% 1.03% 0.34%
FCNCA A 0.47% 0.78% 0.47%
FSLR F 0.26% 0.65% 0.26%
GDDY A 0.25% 0.98% 0.25%
GRMN B 0.48% 0.8% 0.48%
HUBB B 0.35% 0.5% 0.35%
HWM A 0.51% 0.94% 0.51%
IR B 0.46% 0.35% 0.35%
IT C 0.55% 0.35% 0.35%
LII A 0.36% 0.68% 0.36%
LPLA A 0.42% 0.22% 0.22%
LYV A 0.13% 0.79% 0.13%
MANH D 0.29% 0.48% 0.29%
MKL A 0.37% 0.18% 0.18%
MPWR F 0.24% 0.21% 0.21%
MSTR C 0.44% 0.32% 0.32%
NDAQ A 0.38% 0.52% 0.38%
NRG B 0.23% 0.84% 0.23%
NTAP C 0.4% 0.47% 0.4%
NTRS A 0.35% 0.78% 0.35%
PEG A 0.44% 0.65% 0.44%
PWR A 0.15% 0.9% 0.15%
RCL A 0.94% 1.09% 0.94%
RIVN F 0.13% 0.31% 0.13%
RMD C 0.41% 0.63% 0.41%
ROL B 0.18% 0.33% 0.18%
THC D 0.21% 0.82% 0.21%
TPL A 0.59% 0.75% 0.59%
TRGP B 0.73% 1.08% 0.73%
TSCO D 0.38% 0.46% 0.38%
URI B 0.75% 0.87% 0.75%
UTHR C 0.29% 0.9% 0.29%
VRT B 0.72% 1.01% 0.72%
VST B 0.92% 0.97% 0.92%
WAB B 0.37% 0.9% 0.37%
WAT B 0.31% 0.17% 0.17%
WSM B 0.35% 0.28% 0.28%
WSO A 0.23% 0.52% 0.23%
XYL D 0.3% 0.44% 0.3%
AVMC Overweight 458 Positions Relative to FTC
Symbol Grade Weight
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
FITB A 0.53%
MLM B 0.52%
RJF A 0.52%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
CBRE B 0.45%
DVN F 0.45%
HPE B 0.44%
STT A 0.43%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
STLD B 0.4%
RF A 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
LYB F 0.37%
ETR B 0.36%
BLDR D 0.35%
WST C 0.35%
EQT B 0.35%
JBL B 0.35%
DOW F 0.34%
MRO B 0.34%
CINF A 0.34%
CTRA B 0.34%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 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%
EQH B 0.29%
KEY B 0.29%
FDS B 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%
SQ A 0.28%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 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%
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%
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%
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%
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%
OMC C 0.19%
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%
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%
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%
ACM B 0.18%
ZION B 0.18%
LECO 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 A 0.17%
PNFP B 0.17%
HSY F 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%
BSY D 0.16%
EXEL B 0.16%
R B 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%
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%
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%
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%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 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%
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%
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%
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%
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%
EXC C 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%
IDXX F 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%
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 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%
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 126 Positions Relative to FTC
Symbol Grade Weight
PLTR B -1.32%
CVNA B -1.15%
DASH A -1.01%
FICO B -1.0%
GS A -0.99%
KKR A -0.96%
HOOD B -0.92%
BK A -0.9%
AXP A -0.89%
TT A -0.88%
HEI B -0.88%
CPNG D -0.86%
ALL A -0.86%
PGR A -0.85%
VTR C -0.82%
NVDA C -0.81%
AMP A -0.8%
IRM D -0.79%
RBLX C -0.79%
FI A -0.78%
TMUS B -0.77%
NOW A -0.77%
JPM A -0.76%
PH A -0.74%
GEN B -0.73%
ORCL B -0.73%
MSI B -0.73%
CEG D -0.72%
PCG A -0.71%
HCA F -0.71%
BSX B -0.7%
CTAS B -0.7%
PM B -0.7%
COST B -0.69%
SHW A -0.68%
ANET C -0.67%
META D -0.67%
AVGO D -0.66%
CAT B -0.66%
APO B -0.64%
IBM C -0.63%
GE D -0.63%
ALNY D -0.62%
FTNT C -0.59%
NEE D -0.59%
TDG D -0.59%
NFLX A -0.57%
BKNG A -0.57%
TTD B -0.56%
GWW B -0.55%
HLT A -0.53%
ISRG A -0.53%
AJG B -0.51%
WELL A -0.51%
TYL C -0.51%
TJX A -0.5%
MCO B -0.49%
BRK.A B -0.49%
SPGI C -0.48%
SO D -0.47%
LVS C -0.47%
ECL D -0.47%
ICE C -0.47%
UBER D -0.46%
VLTO D -0.45%
PSA D -0.44%
CL D -0.43%
WMB A -0.41%
AMT D -0.41%
TSLA B -0.4%
DELL C -0.38%
MAR B -0.38%
AMZN C -0.38%
PANW C -0.38%
ADSK A -0.37%
APH A -0.37%
ARES A -0.36%
MO A -0.36%
ETN A -0.36%
RSG A -0.35%
SPG B -0.35%
ORLY B -0.35%
AAPL C -0.33%
MCD D -0.33%
MMC B -0.33%
AZO C -0.33%
ROST C -0.32%
OTIS C -0.32%
AMGN D -0.31%
VICI C -0.31%
LLY F -0.3%
EXR D -0.3%
KO D -0.29%
O D -0.29%
CRM B -0.2%
CRWD B -0.2%
FAST B -0.19%
PAYX C -0.18%
AON A -0.18%
ADP B -0.18%
DLR B -0.18%
WDAY B -0.18%
GPN B -0.18%
ESS B -0.17%
ITW B -0.17%
MSCI C -0.17%
CMG B -0.17%
VRTX F -0.17%
DKNG B -0.17%
MA C -0.17%
GOOGL C -0.17%
SYK C -0.17%
WM A -0.17%
MU D -0.16%
QCOM F -0.16%
PG A -0.16%
EQIX A -0.16%
AVB B -0.16%
SBAC D -0.15%
KMB D -0.15%
GLPI C -0.15%
LIN D -0.15%
CCI D -0.14%
ZTS D -0.14%
MTD D -0.13%
KLAC D -0.13%
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