AVMC vs. NZUS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$70.22

Average Daily Volume

8,425

Number of Holdings ^*

504

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	NZUS
30 Days	7.92%	3.03%
60 Days	8.98%	3.65%
90 Days	10.86%	5.64%
12 Months	35.44%	31.78%

83 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in NZUS	Overlap
A	D	0.35%	0.09%	0.09%
ACGL	D	0.54%	0.24%	0.24%
ACM	A	0.2%	0.57%	0.2%
AFG	A	0.18%	0.17%	0.17%
ALGN	D	0.24%	0.03%	0.03%
ALLE	D	0.18%	0.24%	0.18%
AOS	F	0.15%	0.05%	0.05%
AWK	D	0.23%	0.55%	0.23%
AXON	A	0.13%	0.16%	0.13%
BAH	F	0.32%	0.03%	0.03%
BAX	D	0.14%	0.01%	0.01%
BIIB	F	0.29%	0.05%	0.05%
BIO	D	0.08%	0.04%	0.04%
BMRN	D	0.16%	0.05%	0.05%
BRO	B	0.26%	0.21%	0.21%
CBOE	B	0.32%	0.11%	0.11%
CHD	B	0.4%	0.21%	0.21%
CINF	A	0.36%	0.14%	0.14%
CSGP	D	0.4%	0.09%	0.09%
CTLT	B	0.14%	0.04%	0.04%
DFS	B	0.65%	0.08%	0.08%
DXCM	D	0.12%	0.08%	0.08%
EBAY	D	0.31%	0.18%	0.18%
EFX	F	0.37%	0.09%	0.09%
EIX	B	0.15%	1.25%	0.15%
EL	F	0.02%	0.03%	0.02%
ENPH	F	0.05%	0.22%	0.05%
EPAM	C	0.16%	0.01%	0.01%
ERIE	D	0.2%	0.09%	0.09%
FDS	B	0.29%	0.11%	0.11%
FFIV	B	0.22%	0.16%	0.16%
FOX	A	0.11%	0.03%	0.03%
FOXA	B	0.22%	0.04%	0.04%
FSLR	F	0.26%	0.64%	0.26%
GGG	B	0.25%	0.11%	0.11%
GRMN	B	0.49%	0.25%	0.25%
HIG	B	0.67%	0.17%	0.17%
HOLX	D	0.2%	0.08%	0.08%
HSY	F	0.18%	0.28%	0.18%
IDXX	F	0.1%	0.13%	0.1%
IEX	B	0.22%	0.26%	0.22%
ILMN	D	0.13%	0.05%	0.05%
INCY	C	0.16%	0.04%	0.04%
IQV	D	0.13%	0.02%	0.02%
IR	B	0.48%	0.04%	0.04%
JNPR	F	0.04%	0.29%	0.04%
KEYS	A	0.44%	0.12%	0.12%
LH	C	0.26%	0.02%	0.02%
LULU	C	0.08%	0.09%	0.08%
MKC	D	0.16%	0.01%	0.01%
MKL	A	0.38%	0.13%	0.13%
MKTX	D	0.08%	0.07%	0.07%
MPWR	F	0.25%	0.09%	0.09%
MRNA	F	0.12%	0.01%	0.01%
MTB	A	0.57%	0.08%	0.08%
NBIX	C	0.19%	0.04%	0.04%
NDAQ	A	0.41%	0.13%	0.13%
NTRS	A	0.38%	0.09%	0.09%
PAYC	B	0.17%	0.01%	0.01%
PINS	D	0.25%	0.02%	0.02%
PNR	A	0.23%	0.48%	0.23%
RIVN	F	0.13%	0.28%	0.13%
RMD	C	0.46%	0.14%	0.14%
ROK	B	0.43%	0.46%	0.43%
ROL	B	0.19%	0.12%	0.12%
RPRX	D	0.1%	0.12%	0.1%
SEIC	B	0.16%	0.1%	0.1%
SMCI	F	0.03%	0.01%	0.01%
SQ	B	0.0%	0.03%	0.0%
TECH	D	0.13%	0.03%	0.03%
TFX	F	0.08%	0.04%	0.04%
TRMB	B	0.04%	0.13%	0.04%
TROW	B	0.42%	0.11%	0.11%
TW	A	0.22%	0.02%	0.02%
ULTA	F	0.19%	0.07%	0.07%
VEEV	C	0.38%	0.07%	0.07%
VMC	B	0.52%	0.05%	0.05%
WAT	B	0.31%	0.19%	0.19%
WRB	A	0.29%	0.09%	0.09%
WST	C	0.34%	0.23%	0.23%
XYL	D	0.31%	1.14%	0.31%
ZBH	C	0.21%	0.07%	0.07%
ZM	B	0.26%	0.02%	0.02%

AVMC Overweight 421 Positions Relative to NZUS

Symbol	Grade	Weight
VST	B	1.06%
RCL	A	0.98%
APP	B	0.96%
TRGP	B	0.8%
MSTR	C	0.66%
TPL	A	0.66%
DAL	C	0.63%
GLW	B	0.57%
UAL	A	0.56%
CCL	B	0.56%
HWM	A	0.55%
RJF	A	0.55%
MLM	B	0.54%
FITB	A	0.54%
IT	C	0.54%
PHM	D	0.52%
FCNCA	A	0.51%
EA	A	0.5%
ON	D	0.49%
DECK	A	0.49%
WSM	B	0.49%
SYF	B	0.48%
DD	D	0.47%
EME	C	0.47%
PEG	A	0.47%
HPE	B	0.46%
DVN	F	0.46%
CBRE	B	0.46%
STT	A	0.46%
LPLA	A	0.44%
NTAP	C	0.44%
HBAN	A	0.43%
STLD	B	0.43%
RF	A	0.42%
PKG	A	0.42%
SYY	B	0.42%
CDW	F	0.41%
GEHC	F	0.41%
PPG	F	0.41%
CSL	C	0.4%
DOV	A	0.4%
EQT	B	0.4%
BR	A	0.4%
ETR	B	0.39%
TSCO	D	0.39%
HUBB	B	0.38%
CTRA	B	0.38%
WAB	B	0.38%
LII	A	0.38%
LYB	F	0.38%
JBL	B	0.37%
EXPE	B	0.35%
DOW	F	0.35%
BLDR	D	0.35%
CPAY	A	0.35%
IP	B	0.35%
MRO	B	0.35%
FLEX	A	0.34%
K	A	0.34%
XEL	A	0.34%
OC	A	0.34%
CF	B	0.33%
CFG	B	0.33%
ED	D	0.33%
PFG	D	0.32%
EXPD	D	0.32%
XPO	B	0.31%
STE	F	0.31%
RS	B	0.31%
DRI	B	0.31%
OVV	B	0.3%
MOH	F	0.3%
EQH	B	0.3%
BBY	D	0.3%
KEY	B	0.3%
SNA	A	0.3%
TOL	B	0.3%
ATO	A	0.3%
CASY	A	0.29%
UTHR	C	0.29%
LUV	C	0.29%
LDOS	C	0.29%
FIX	A	0.29%
RPM	A	0.29%
MANH	D	0.29%
FTI	A	0.28%
SAIA	B	0.28%
JBHT	C	0.27%
EWBC	A	0.27%
PSTG	D	0.27%
GDDY	A	0.27%
VTRS	A	0.27%
L	A	0.26%
BALL	D	0.26%
EG	C	0.26%
CLX	B	0.26%
TXT	D	0.26%
RGA	A	0.25%
AVY	D	0.25%
NRG	B	0.25%
FNF	B	0.25%
TER	D	0.25%
GIS	D	0.25%
TWLO	A	0.25%
PPL	B	0.24%
WSO	A	0.24%
WBD	C	0.23%
CLH	B	0.23%
TSN	B	0.23%
AKAM	D	0.22%
AEE	A	0.22%
KMX	B	0.22%
KNSL	B	0.22%
EMN	D	0.22%
SWKS	F	0.22%
SOFI	A	0.22%
POOL	C	0.22%
APTV	D	0.22%
WEC	A	0.21%
THC	D	0.21%
AMCR	D	0.21%
ITT	A	0.21%
WAL	B	0.21%
EVR	B	0.21%
USFD	A	0.21%
UNM	A	0.21%
AFRM	B	0.21%
DTE	C	0.21%
LAD	A	0.2%
PFGC	B	0.2%
GPC	D	0.2%
MUSA	A	0.2%
JKHY	D	0.2%
SSNC	B	0.2%
BWXT	B	0.2%
CG	A	0.2%
ALB	C	0.2%
PRI	A	0.2%
RNR	C	0.2%
ADM	D	0.2%
EXP	A	0.19%
JEF	A	0.19%
ZION	B	0.19%
AIZ	A	0.19%
LECO	B	0.19%
AR	B	0.19%
MLI	C	0.19%
CMS	C	0.19%
IFF	D	0.19%
DTM	B	0.18%
GME	C	0.18%
PNFP	B	0.18%
NWSA	B	0.18%
CMA	A	0.18%
ALSN	B	0.18%
RRC	B	0.18%
TXRH	C	0.18%
BJ	A	0.18%
WMS	D	0.18%
WBS	A	0.18%
SF	B	0.18%
TAP	C	0.18%
ALLY	C	0.18%
NCLH	B	0.18%
AIT	A	0.18%
ATR	B	0.18%
BURL	A	0.18%
EXEL	B	0.17%
CTSH	B	0.17%
PR	B	0.17%
JLL	D	0.17%
CTVA	C	0.17%
AYI	B	0.17%
GL	B	0.17%
J	F	0.17%
Z	A	0.16%
LBRDK	C	0.16%
FN	D	0.16%
FLR	B	0.16%
UFPI	B	0.16%
R	B	0.16%
UHS	D	0.16%
FND	C	0.16%
BSY	D	0.16%
CNC	D	0.16%
CCK	C	0.16%
BLD	D	0.16%
ORI	A	0.16%
CIEN	B	0.15%
WWD	B	0.15%
CHRW	C	0.15%
EHC	B	0.15%
SCI	B	0.15%
LYV	A	0.15%
INGR	B	0.15%
WTFC	A	0.15%
HLNE	B	0.15%
MTDR	B	0.15%
HRB	D	0.15%
FBIN	D	0.15%
X	C	0.15%
DCI	B	0.15%
WCC	B	0.15%
BILL	A	0.14%
TPR	B	0.14%
WFRD	D	0.14%
ENSG	D	0.14%
BWA	D	0.14%
ONTO	D	0.14%
RHI	B	0.14%
VOYA	B	0.14%
LNT	A	0.14%
SSD	D	0.14%
ARMK	B	0.14%
DINO	D	0.14%
CFR	B	0.14%
GNRC	B	0.14%
EVRG	A	0.14%
TMHC	B	0.14%
TPX	B	0.14%
GMED	A	0.14%
MTG	C	0.13%
MEDP	D	0.13%
AXTA	A	0.13%
RBC	A	0.13%
CBSH	A	0.13%
DVA	B	0.13%
RL	B	0.13%
NYT	C	0.13%
OSK	B	0.13%
NI	A	0.13%
DG	F	0.13%
ALV	C	0.13%
GPK	C	0.13%
MORN	B	0.13%
SSB	B	0.13%
JAZZ	B	0.13%
APA	D	0.13%
CMC	B	0.13%
KEX	C	0.13%
PNW	B	0.13%
NVR	D	0.13%
ATI	D	0.13%
ROKU	D	0.13%
AXS	A	0.13%
BERY	B	0.12%
GNTX	C	0.12%
DLTR	F	0.12%
OLED	D	0.12%
EXC	C	0.12%
FLS	B	0.12%
KR	B	0.12%
OGE	B	0.12%
LW	C	0.12%
OMF	A	0.12%
PCTY	B	0.12%
CHE	D	0.12%
SKX	D	0.12%
RLI	B	0.12%
HRL	D	0.12%
RVMD	C	0.12%
LNW	D	0.12%
DKS	C	0.12%
TREX	C	0.12%
MTH	D	0.12%
KNX	B	0.11%
APG	B	0.11%
ARW	D	0.11%
AGCO	D	0.11%
UHAL	D	0.11%
MSA	D	0.11%
WSC	D	0.11%
FAF	A	0.11%
ES	D	0.11%
CHRD	D	0.11%
PCVX	D	0.11%
BPOP	B	0.11%
IPG	D	0.11%
LSTR	D	0.11%
WH	B	0.11%
CLF	F	0.11%
NOV	C	0.11%
WEX	D	0.11%
CHX	C	0.11%
KBR	F	0.11%
MAS	D	0.11%
MAT	D	0.11%
ZWS	B	0.1%
RYAN	B	0.1%
ESAB	B	0.1%
BEN	C	0.1%
CIVI	D	0.1%
RGLD	C	0.1%
SITE	D	0.1%
CHDN	B	0.1%
SNX	C	0.1%
MUR	D	0.1%
ELAN	D	0.1%
BECN	B	0.1%
HII	D	0.1%
PB	A	0.1%
MOS	F	0.1%
FHN	A	0.1%
HALO	F	0.1%
NSIT	F	0.09%
MGY	A	0.09%
IVZ	B	0.09%
COKE	C	0.09%
G	B	0.09%
OLLI	D	0.09%
MHK	D	0.09%
THO	B	0.09%
S	B	0.09%
SIGI	C	0.09%
GAP	C	0.09%
ESNT	D	0.09%
LSCC	D	0.09%
VNT	B	0.09%
LFUS	F	0.09%
CNP	B	0.09%
AM	A	0.09%
QRVO	F	0.09%
CZR	F	0.09%
FYBR	D	0.08%
AA	B	0.08%
SW	A	0.08%
CGNX	C	0.08%
AES	F	0.08%
POST	C	0.08%
AMG	B	0.08%
CNM	D	0.08%
TKR	D	0.08%
NFG	A	0.08%
AN	C	0.08%
ENLC	A	0.08%
WLK	D	0.08%
BC	C	0.08%
MTN	C	0.08%
CPB	D	0.08%
DAR	C	0.08%
KHC	F	0.08%
DLB	B	0.08%
TTC	D	0.08%
LEA	D	0.08%
SM	B	0.08%
FMC	D	0.07%
VFC	C	0.07%
BYD	C	0.07%
SON	D	0.07%
CHH	A	0.07%
CROX	D	0.07%
PATH	C	0.07%
WTS	B	0.07%
NEU	C	0.07%
OLN	D	0.07%
PVH	C	0.07%
GFS	C	0.06%
NXST	C	0.06%
NWS	B	0.06%
HAS	D	0.06%
HXL	D	0.06%
BFAM	D	0.06%
H	B	0.06%
SPSC	C	0.05%
TNET	D	0.05%
IDA	A	0.05%
FRPT	B	0.05%
PAG	B	0.05%
BRKR	D	0.05%
AMKR	D	0.05%
ST	F	0.05%
FLO	D	0.04%
CELH	F	0.04%
ENTG	D	0.04%
XRAY	F	0.04%
PPC	C	0.04%
CHWY	B	0.04%
ZG	A	0.04%
PARA	C	0.04%
SEE	C	0.04%
ADTN	A	0.04%
HESM	B	0.04%
MGM	D	0.04%
BOKF	B	0.04%
LEVI	F	0.03%
LUMN	C	0.03%
OZK	B	0.03%
LBRDA	C	0.03%
CACC	D	0.03%
COLB	A	0.03%
FE	C	0.03%
DDS	B	0.03%
AGR	B	0.02%
LCID	F	0.02%
CWEN	C	0.02%
MSM	C	0.02%
KVUE	A	0.02%
CLVT	F	0.02%
CNA	B	0.02%
COLM	B	0.02%
LANC	C	0.02%
FIS	C	0.01%
VAL	D	0.01%
LKQ	D	0.01%
OMC	C	0.01%
CWEN	C	0.01%
FANG	D	0.01%
PII	D	0.01%
UHAL	D	0.01%
QLYS	C	0.01%
ACT	D	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%
REYN	D	0.0%

AVMC Underweight 166 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
DLR	B	-1.76%
AVGO	D	-1.63%
LLY	F	-1.57%
SHW	A	-1.52%
JPM	A	-1.32%
MA	C	-1.27%
IBM	C	-1.25%
GOOGL	C	-1.19%
UNH	C	-1.18%
MCD	D	-0.95%
JNJ	D	-0.93%
HD	A	-0.93%
NOW	A	-0.91%
EQIX	A	-0.9%
CSCO	B	-0.84%
CRM	B	-0.83%
NFLX	A	-0.83%
ORCL	B	-0.82%
SPGI	C	-0.76%
PLD	D	-0.75%
TXN	C	-0.67%
MRK	F	-0.66%
ACN	C	-0.62%
INTU	C	-0.62%
ADI	D	-0.61%
ADBE	C	-0.57%
MCO	B	-0.57%
AFL	B	-0.57%
AMD	F	-0.56%
ABBV	D	-0.56%
AME	A	-0.55%
ZTS	D	-0.53%
MSI	B	-0.52%
DHR	F	-0.5%
TMO	F	-0.49%
AVB	B	-0.46%
ESS	B	-0.45%
DIS	B	-0.45%
BXP	D	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
QCOM	F	-0.44%
SCHW	B	-0.43%
TJX	A	-0.4%
AXP	A	-0.39%
CB	C	-0.39%
ISRG	A	-0.38%
BMY	B	-0.36%
ITW	B	-0.36%
PGR	A	-0.36%
FTV	C	-0.36%
SYK	C	-0.35%
MMC	B	-0.33%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
WFC	A	-0.29%
BSX	B	-0.29%
INTC	D	-0.29%
SBUX	A	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
ICE	C	-0.27%
AMGN	D	-0.26%
AMT	D	-0.25%
VICI	C	-0.25%
FAST	B	-0.24%
PFE	D	-0.24%
BX	A	-0.24%
CMCSA	B	-0.23%
PSA	D	-0.22%
BK	A	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
WELL	A	-0.21%
KLAC	D	-0.21%
ELV	F	-0.21%
UNP	C	-0.2%
PYPL	B	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
REGN	F	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
VRSK	A	-0.16%
PAYX	C	-0.15%
VLTO	D	-0.15%
ECL	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
MNST	C	-0.14%
WTW	B	-0.14%
ALL	A	-0.14%
ROST	C	-0.14%
MET	A	-0.13%
USB	A	-0.13%
CHTR	C	-0.13%
VZ	C	-0.12%
BLK	C	-0.12%
FTNT	C	-0.12%
ETN	A	-0.11%
RVTY	F	-0.11%
FI	A	-0.1%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
ADP	B	-0.09%
KIM	A	-0.09%
NEM	D	-0.09%
BDX	F	-0.09%
VTR	C	-0.08%
NKE	D	-0.08%
WDAY	B	-0.08%
HUM	C	-0.08%
TRV	B	-0.07%
ANET	C	-0.07%
KDP	D	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
ANSS	B	-0.06%
TYL	B	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
LOW	D	-0.05%
TMUS	B	-0.05%
HLT	A	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
AVTR	F	-0.03%
HUBS	A	-0.03%
STZ	D	-0.03%
TTWO	A	-0.03%
GILD	C	-0.03%
DGX	A	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%