AVMC vs. MMLG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$69.43

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.44

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period AVMC MMLG
30 Days 6.12% 3.93%
60 Days 8.16% 7.39%
90 Days 9.55% 8.32%
12 Months 33.85% 34.71%
16 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in MMLG Overlap
ACGL C 0.54% 0.31% 0.31%
BLDR D 0.35% 0.38% 0.35%
CDW F 0.4% 0.41% 0.4%
COHR B 0.16% 0.37% 0.16%
DXCM C 0.11% 1.66% 0.11%
EL F 0.02% 0.29% 0.02%
ENTG D 0.05% 1.1% 0.05%
FANG C 0.1% 0.18% 0.1%
IR B 0.46% 0.51% 0.46%
IT C 0.55% 0.54% 0.54%
LYV A 0.13% 0.61% 0.13%
PINS F 0.24% 0.21% 0.21%
PTC B 0.07% 0.4% 0.07%
SQ A 0.28% 1.65% 0.28%
VEEV C 0.39% 0.6% 0.39%
VST A 0.92% 0.12% 0.12%
AVMC Overweight 502 Positions Relative to MMLG
Symbol Grade Weight
RCL A 0.94%
APP B 0.81%
URI C 0.75%
TRGP A 0.73%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
DAL B 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
FITB B 0.53%
COIN C 0.53%
MLM C 0.52%
RJF A 0.52%
CCL A 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD C 0.46%
SYF B 0.46%
ON D 0.46%
CBRE B 0.45%
DVN F 0.45%
EME A 0.44%
HPE B 0.44%
MSTR B 0.44%
PEG A 0.44%
STT B 0.43%
LPLA A 0.42%
ROK C 0.42%
TROW B 0.41%
SYY D 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
KEYS A 0.39%
DOV A 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC D 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD A 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
WST C 0.35%
WSM C 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL C 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%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP A 0.32%
ED C 0.31%
WAT C 0.31%
PFG D 0.31%
STE D 0.31%
DRI B 0.31%
EXPD C 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF A 0.3%
FLEX B 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH C 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
TOL B 0.29%
CBOE C 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%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM C 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX A 0.25%
TER F 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH B 0.25%
EWBC A 0.25%
BALL F 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY F 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL A 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD B 0.22%
AWK C 0.22%
FOXA A 0.22%
APTV F 0.22%
IEX C 0.22%
CLH C 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN C 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI B 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 B 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG B 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR C 0.19%
SOFI B 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA B 0.18%
SF B 0.18%
TXRH B 0.18%
ALLY C 0.18%
ALLE C 0.18%
NCLH B 0.18%
AIT B 0.18%
J D 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM B 0.18%
ZION B 0.18%
LECO C 0.18%
PAYC B 0.17%
FN C 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA A 0.17%
INCY C 0.17%
AFRM A 0.17%
PNFP B 0.17%
BURL B 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS F 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI C 0.16%
SEIC B 0.16%
BSY F 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN F 0.16%
GME C 0.16%
DTM A 0.16%
GL C 0.16%
JLL D 0.16%
EPAM B 0.16%
TTWO A 0.16%
RRC B 0.16%
CIEN C 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC C 0.15%
INGR C 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND D 0.15%
WCC B 0.15%
CCK D 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI C 0.14%
ILMN C 0.14%
TMHC C 0.14%
ROKU D 0.14%
GNRC C 0.14%
SCI B 0.14%
TPX B 0.14%
WWD C 0.14%
X B 0.14%
Z A 0.14%
CTVA C 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
RL C 0.13%
NYT D 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 F 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG C 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 F 0.13%
CTLT C 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX F 0.13%
BWA D 0.13%
SSD F 0.13%
CFR B 0.13%
DVA C 0.12%
RBC A 0.12%
RLI A 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW F 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
DKS D 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY C 0.12%
CBSH B 0.12%
GPK C 0.12%
AXON A 0.12%
ATI C 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW A 0.12%
ALV C 0.12%
OSK C 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES C 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE A 0.11%
LSTR D 0.11%
PCVX D 0.11%
FLS B 0.11%
OLED F 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 D 0.1%
SITE F 0.1%
CZR F 0.1%
PB B 0.1%
KNX C 0.1%
MUR D 0.1%
ELAN D 0.1%
HII F 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 F 0.1%
MSA F 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP C 0.1%
CLF F 0.1%
BERY C 0.1%
NSIT F 0.09%
G B 0.09%
JNPR D 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 F 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN A 0.09%
ZWS B 0.09%
VNT C 0.09%
BEN C 0.09%
LFUS D 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB C 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 D 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 C 0.08%
TTC C 0.08%
IQV F 0.08%
BC C 0.08%
COKE C 0.08%
CNP A 0.08%
MGY A 0.08%
LEA F 0.08%
CHH A 0.07%
BYD B 0.07%
AA A 0.07%
SW A 0.07%
SON F 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 D 0.07%
POST C 0.07%
FYBR C 0.07%
WTS B 0.07%
OLN F 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 F 0.06%
H B 0.06%
TNET F 0.05%
FRPT A 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM C 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC D 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB 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%
CLVT D 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA C 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR D 0.01%
VAL F 0.01%
LKQ F 0.01%
CWEN C 0.01%
PII F 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS B 0.01%
ACT C 0.01%
AGR A 0.01%
RMBS B 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 B 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 61 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -10.19%
MSFT D -6.79%
AMZN C -6.71%
AAPL C -4.51%
META D -4.51%
NOW A -3.95%
SHOP B -2.74%
NFLX A -2.61%
GOOGL C -2.23%
TEAM A -2.16%
AVGO D -2.05%
DDOG A -2.02%
UBER F -1.9%
SPOT B -1.84%
SE A -1.84%
DASH B -1.84%
NU C -1.82%
ICE C -1.47%
MA B -1.46%
LLY F -1.46%
IOT A -1.36%
ASML F -1.28%
NET B -1.27%
V A -1.09%
OKTA C -1.06%
CRM B -0.91%
TSLA B -0.84%
RARE F -0.84%
RBLX C -0.8%
INTU B -0.77%
CMG B -0.75%
ADBE C -0.67%
SNOW B -0.64%
ORLY B -0.63%
MRK D -0.63%
QCOM F -0.61%
KLAC F -0.57%
SHW B -0.56%
CDNS B -0.53%
UNH B -0.48%
ANET C -0.47%
AXP A -0.47%
WDAY B -0.45%
PANW B -0.43%
VRTX D -0.43%
ARES A -0.42%
BSX A -0.42%
EQIX A -0.41%
SPGI C -0.4%
KKR A -0.39%
MDB B -0.37%
MNST C -0.36%
NKE F -0.33%
APH A -0.31%
NDSN B -0.31%
ABNB C -0.31%
AMD F -0.29%
TXN C -0.29%
EW C -0.28%
HUBS A -0.28%
DKNG B -0.27%
Compare ETFs