AVMC vs. FTQI ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Low Beta Income ETF (FTQI)

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

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	FTQI
30 Days	7.92%	2.45%
60 Days	8.98%	3.28%
90 Days	10.86%	5.53%
12 Months	35.44%	18.20%

77 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in FTQI	Overlap
A	D	0.34%	0.34%	0.34%
ACGL	D	0.54%	0.05%	0.05%
APA	D	0.13%	0.03%	0.03%
APP	B	0.81%	0.52%	0.52%
AXON	A	0.12%	0.25%	0.12%
BMRN	D	0.16%	0.06%	0.06%
BSY	D	0.16%	0.14%	0.14%
CASY	A	0.27%	0.43%	0.27%
CG	A	0.19%	0.37%	0.19%
CHDN	B	0.09%	0.14%	0.09%
CHRW	C	0.14%	0.18%	0.14%
CINF	A	0.34%	0.17%	0.17%
COIN	C	0.53%	0.24%	0.24%
COKE	C	0.08%	0.2%	0.08%
EBAY	D	0.3%	0.17%	0.17%
ENSG	D	0.13%	0.14%	0.13%
ERIE	D	0.18%	0.22%	0.18%
EVRG	A	0.13%	0.26%	0.13%
EWBC	A	0.25%	0.28%	0.25%
EXPE	B	0.34%	0.22%	0.22%
FCNCA	A	0.47%	0.18%	0.18%
FFIV	B	0.21%	0.2%	0.2%
FITB	A	0.53%	0.16%	0.16%
FRPT	B	0.05%	0.14%	0.05%
HALO	F	0.12%	0.14%	0.12%
HBAN	A	0.41%	0.18%	0.18%
HOLX	D	0.19%	0.09%	0.09%
INCY	C	0.17%	0.19%	0.17%
JAZZ	B	0.13%	0.16%	0.13%
JBHT	C	0.26%	0.15%	0.15%
LANC	C	0.02%	0.12%	0.02%
LECO	B	0.18%	0.16%	0.16%
LNT	A	0.13%	0.49%	0.13%
LSTR	D	0.11%	0.15%	0.11%
MANH	D	0.29%	0.2%	0.2%
MEDP	D	0.12%	0.27%	0.12%
MKTX	D	0.08%	0.13%	0.08%
MORN	B	0.13%	0.28%	0.13%
MPWR	F	0.24%	0.2%	0.2%
MUSA	A	0.19%	0.16%	0.16%
NBIX	C	0.18%	0.21%	0.18%
NDAQ	A	0.38%	0.36%	0.36%
NTAP	C	0.4%	0.79%	0.4%
NTRS	A	0.35%	0.19%	0.19%
NWSA	B	0.17%	0.05%	0.05%
OLED	D	0.11%	0.17%	0.11%
OLLI	D	0.09%	0.18%	0.09%
PCVX	D	0.11%	0.16%	0.11%
PNFP	B	0.17%	0.27%	0.17%
POOL	C	0.21%	0.15%	0.15%
PTC	A	0.07%	0.5%	0.07%
PTEN	C	0.0%	0.22%	0.0%
QRVO	F	0.09%	0.03%	0.03%
REYN	D	0.0%	0.01%	0.0%
RGEN	D	0.0%	0.02%	0.0%
RGLD	C	0.09%	0.13%	0.09%
RMD	C	0.41%	0.14%	0.14%
RPRX	D	0.09%	0.01%	0.01%
RVMD	C	0.12%	0.22%	0.12%
SAIA	B	0.27%	0.2%	0.2%
SOFI	A	0.19%	0.26%	0.19%
SSNC	B	0.19%	0.17%	0.17%
TECH	D	0.13%	0.13%	0.13%
TRMB	B	0.03%	0.18%	0.03%
TROW	B	0.41%	0.1%	0.1%
TSCO	D	0.38%	0.28%	0.28%
TW	A	0.2%	0.05%	0.05%
UFPI	B	0.16%	0.51%	0.16%
ULTA	F	0.2%	0.14%	0.14%
UTHR	C	0.29%	0.18%	0.18%
VEEV	C	0.39%	0.13%	0.13%
VMC	B	0.5%	0.13%	0.13%
WAT	B	0.31%	0.13%	0.13%
WFRD	D	0.13%	0.31%	0.13%
WWD	B	0.14%	0.25%	0.14%
XRAY	F	0.03%	0.01%	0.01%
ZION	B	0.18%	0.18%	0.18%

AVMC Overweight 441 Positions Relative to FTQI

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
MLM	B	0.52%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
FIS	C	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%
EME	C	0.44%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
SYY	B	0.41%
STLD	B	0.4%
CSL	C	0.4%
RF	A	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
BR	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
MKL	A	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%
CPAY	A	0.34%
MRO	B	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%
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%
XYL	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%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
RPM	A	0.28%
LDOS	C	0.28%
SQ	B	0.28%
WRB	A	0.27%
FIX	A	0.26%
ZM	B	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%
BRO	B	0.25%
LH	C	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	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%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
SWKS	F	0.21%
KMX	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%
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%
JKHY	D	0.19%
PFGC	B	0.19%
GPC	D	0.19%
AMCR	D	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%
ROL	B	0.18%
ACM	A	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
AFRM	B	0.17%
BURL	A	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%
SEIC	B	0.16%
EXEL	B	0.16%
R	B	0.16%
BLD	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%
PWR	A	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%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	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%
BILL	A	0.13%
DG	F	0.13%
ARMK	B	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%
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%
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%
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%
DXCM	D	0.11%
FLS	B	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%
S	B	0.09%
AM	A	0.09%
MHK	D	0.09%
SIGI	C	0.09%
THO	B	0.09%
LSCC	D	0.09%
ESNT	D	0.09%
BECN	B	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	C	0.09%
ESAB	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%
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%
CROX	D	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%
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%
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%
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%
IGT	F	0.0%
FRSH	C	0.0%
FIZZ	C	0.0%

AVMC Underweight 118 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	F	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
QCOM	F	-1.11%
CME	A	-0.96%
LLY	F	-0.9%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
MGEE	C	-0.58%
DUOL	A	-0.48%
NOW	A	-0.46%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
SBAC	D	-0.28%
SNY	F	-0.28%
OTTR	C	-0.27%
AMT	D	-0.27%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	B	-0.22%
PODD	C	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
CL	D	-0.19%
AAON	B	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ICUI	D	-0.18%
MKSI	C	-0.18%
VRNS	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
ABBV	D	-0.17%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
BNTX	D	-0.16%
WTW	B	-0.16%
XOM	B	-0.15%
CAT	B	-0.15%
AXP	A	-0.15%
PH	A	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
CYTK	F	-0.13%
TTEK	F	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
ASND	D	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
OKTA	C	-0.02%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
LNTH	D	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%