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

Number of Holdings *

518

* may have additional holdings in another (foreign) market
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

Number of Holdings *

124

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