AVMC vs. MTUM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
518
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.Grade (RS Rating)
Last Trade
$214.91
Average Daily Volume
840,198
124
Performance
Period | AVMC | MTUM |
---|---|---|
30 Days | 7.92% | 3.53% |
60 Days | 8.98% | 6.25% |
90 Days | 10.86% | 8.85% |
12 Months | 35.44% | 43.02% |
54 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in MTUM | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.54% | 0.35% | 0.35% | |
ALLY | C | 0.18% | 0.06% | 0.06% | |
AMCR | D | 0.19% | 0.08% | 0.08% | |
APP | B | 0.81% | 0.74% | 0.74% | |
AXON | A | 0.12% | 0.32% | 0.12% | |
BRO | B | 0.25% | 0.27% | 0.25% | |
CBRE | B | 0.45% | 0.34% | 0.34% | |
CFG | B | 0.32% | 0.11% | 0.11% | |
CHRW | C | 0.14% | 0.06% | 0.06% | |
CSL | C | 0.4% | 0.23% | 0.23% | |
DFS | B | 0.64% | 0.38% | 0.38% | |
DKS | C | 0.12% | 0.1% | 0.1% | |
DOV | A | 0.39% | 0.22% | 0.22% | |
DVA | B | 0.12% | 0.07% | 0.07% | |
EBAY | D | 0.3% | 0.25% | 0.25% | |
EIX | B | 0.13% | 0.26% | 0.13% | |
EME | C | 0.44% | 0.38% | 0.38% | |
EQH | B | 0.29% | 0.03% | 0.03% | |
ERIE | D | 0.18% | 0.13% | 0.13% | |
FITB | A | 0.53% | 0.25% | 0.25% | |
FNF | B | 0.24% | 0.08% | 0.08% | |
FOX | A | 0.1% | 0.07% | 0.07% | |
FOXA | B | 0.22% | 0.07% | 0.07% | |
GDDY | A | 0.25% | 0.34% | 0.25% | |
GRMN | B | 0.48% | 0.42% | 0.42% | |
HIG | B | 0.63% | 0.46% | 0.46% | |
HWM | A | 0.51% | 0.73% | 0.51% | |
IFF | D | 0.18% | 0.16% | 0.16% | |
IP | B | 0.32% | 0.15% | 0.15% | |
K | A | 0.32% | 0.29% | 0.29% | |
LDOS | C | 0.28% | 0.24% | 0.24% | |
LII | A | 0.36% | 0.24% | 0.24% | |
LNT | A | 0.13% | 0.05% | 0.05% | |
MPWR | F | 0.24% | 0.24% | 0.24% | |
MSTR | C | 0.44% | 0.89% | 0.44% | |
NDAQ | A | 0.38% | 0.28% | 0.28% | |
NI | A | 0.12% | 0.09% | 0.09% | |
NRG | B | 0.23% | 0.27% | 0.23% | |
NTAP | C | 0.4% | 0.31% | 0.31% | |
NVR | D | 0.13% | 0.23% | 0.13% | |
PEG | A | 0.44% | 0.5% | 0.44% | |
PHM | D | 0.5% | 0.31% | 0.31% | |
PKG | A | 0.38% | 0.16% | 0.16% | |
PWR | A | 0.15% | 0.43% | 0.15% | |
RMD | C | 0.41% | 0.29% | 0.29% | |
SW | A | 0.07% | 0.22% | 0.07% | |
SYF | B | 0.46% | 0.22% | 0.22% | |
TPL | A | 0.59% | 0.33% | 0.33% | |
TRGP | B | 0.73% | 0.61% | 0.61% | |
UHS | D | 0.15% | 0.11% | 0.11% | |
UTHR | C | 0.29% | 0.15% | 0.15% | |
VRT | B | 0.72% | 0.63% | 0.63% | |
VST | B | 0.92% | 0.82% | 0.82% | |
WAB | B | 0.37% | 0.33% | 0.33% |
AVMC Overweight 464 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
URI | B | 0.75% | |
DAL | C | 0.62% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
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% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
DVN | F | 0.45% | |
HPE | B | 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% | |
STLD | B | 0.4% | |
RF | A | 0.4% | |
PPG | F | 0.4% | |
CDW | F | 0.4% | |
KEYS | A | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
GEHC | F | 0.38% | |
BR | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
ETR | B | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | B | 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% | |
OC | A | 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% | |
CF | B | 0.3% | |
FLEX | A | 0.3% | |
BBY | D | 0.3% | |
ATO | A | 0.29% | |
SNA | A | 0.29% | |
MANH | D | 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% | |
SQ | B | 0.28% | |
CASY | A | 0.27% | |
WRB | 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% | |
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% | |
GGG | B | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 0.23% | |
ALGN | D | 0.23% | |
WSO | A | 0.23% | |
WBD | C | 0.22% | |
AWK | D | 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% | |
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% | |
SOFI | A | 0.19% | |
BJ | A | 0.18% | |
AIZ | A | 0.18% | |
CMA | A | 0.18% | |
SF | B | 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% | |
NBIX | C | 0.18% | |
ROL | B | 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% | |
AYI | 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% | |
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% | |
BLD | D | 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% | |
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% | |
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% | |
TECH | D | 0.13% | |
JAZZ | B | 0.13% | |
ARMK | B | 0.13% | |
ENSG | D | 0.13% | |
WFRD | D | 0.13% | |
EVRG | A | 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% | |
MTG | C | 0.12% | |
KR | B | 0.12% | |
CHE | D | 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% | |
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 | 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% | |
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% | |
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% | |
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 70 Positions Relative to MTUM
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.48% | |
NVDA | C | -5.34% | |
WMT | A | -4.93% | |
AVGO | D | -4.72% | |
LLY | F | -3.82% | |
COST | B | -3.63% | |
GE | D | -2.96% | |
PM | B | -2.93% | |
KO | D | -2.71% | |
NEE | D | -2.24% | |
RTX | C | -2.19% | |
GS | A | -2.0% | |
PGR | A | -1.88% | |
TXN | C | -1.86% | |
ISRG | A | -1.54% | |
AXP | A | -1.53% | |
LMT | D | -1.37% | |
KKR | A | -1.3% | |
BSX | B | -1.25% | |
MMM | D | -1.21% | |
MO | A | -1.19% | |
ANET | C | -1.17% | |
SO | D | -1.15% | |
TT | A | -1.13% | |
CEG | D | -1.12% | |
TJX | A | -1.09% | |
C | A | -1.08% | |
PLTR | B | -1.02% | |
MSI | B | -1.0% | |
APH | A | -0.97% | |
VRTX | F | -0.95% | |
CTAS | B | -0.91% | |
FI | A | -0.9% | |
CB | C | -0.9% | |
DUK | C | -0.88% | |
WELL | A | -0.84% | |
KLAC | D | -0.8% | |
NEM | D | -0.79% | |
CL | D | -0.79% | |
AFL | B | -0.78% | |
ICE | C | -0.72% | |
TDG | D | -0.7% | |
MCO | B | -0.7% | |
WMB | A | -0.63% | |
FICO | B | -0.6% | |
AJG | B | -0.59% | |
DELL | C | -0.49% | |
BK | A | -0.48% | |
IRM | D | -0.48% | |
ALL | A | -0.41% | |
AEP | D | -0.4% | |
DHI | D | -0.37% | |
RSG | A | -0.36% | |
VTR | C | -0.31% | |
VLTO | D | -0.31% | |
ALNY | D | -0.3% | |
KDP | D | -0.3% | |
AVB | B | -0.29% | |
LEN | D | -0.28% | |
TYL | B | -0.23% | |
EQR | B | -0.17% | |
HEI | B | -0.16% | |
ESS | B | -0.15% | |
HOOD | B | -0.15% | |
HEI | B | -0.12% | |
MAA | B | -0.12% | |
DGX | A | -0.09% | |
DOC | D | -0.08% | |
CPT | B | -0.07% | |
UDR | B | -0.05% |
AVMC: Top Represented Industries & Keywords
MTUM: Top Represented Industries & Keywords