AVMC vs. QUAL ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It 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 fund is non-diversified.Grade (RS Rating)
Last Trade
$182.75
Average Daily Volume
893,947
123
Performance
Period | AVMC | QUAL |
---|---|---|
30 Days | 7.92% | 1.61% |
60 Days | 8.98% | 2.39% |
90 Days | 10.86% | 3.34% |
12 Months | 35.44% | 30.86% |
58 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.2% | 0.2% | |
ACGL | D | 0.54% | 0.26% | 0.26% | |
AFG | A | 0.17% | 0.06% | 0.06% | |
AOS | F | 0.15% | 0.06% | 0.06% | |
APA | D | 0.13% | 0.19% | 0.13% | |
ATO | A | 0.29% | 0.4% | 0.29% | |
AVY | D | 0.24% | 0.08% | 0.08% | |
BBY | D | 0.3% | 0.29% | 0.29% | |
CBOE | B | 0.29% | 0.14% | 0.14% | |
CBRE | B | 0.45% | 0.35% | 0.35% | |
CSGP | D | 0.38% | 0.26% | 0.26% | |
DECK | A | 0.47% | 0.49% | 0.47% | |
EA | A | 0.48% | 0.2% | 0.2% | |
ED | D | 0.31% | 0.5% | 0.31% | |
EME | C | 0.44% | 0.17% | 0.17% | |
ENPH | F | 0.05% | 0.06% | 0.05% | |
EQT | B | 0.35% | 0.22% | 0.22% | |
ERIE | D | 0.18% | 0.09% | 0.09% | |
EXPD | D | 0.31% | 0.12% | 0.12% | |
FDS | B | 0.29% | 0.12% | 0.12% | |
GGG | B | 0.24% | 0.11% | 0.11% | |
GRMN | B | 0.48% | 0.48% | 0.48% | |
HSY | F | 0.17% | 0.15% | 0.15% | |
IDXX | F | 0.09% | 0.3% | 0.09% | |
IPG | D | 0.11% | 0.05% | 0.05% | |
JKHY | D | 0.19% | 0.09% | 0.09% | |
KEYS | A | 0.39% | 0.15% | 0.15% | |
LPLA | A | 0.42% | 0.17% | 0.17% | |
LULU | C | 0.07% | 0.66% | 0.07% | |
MANH | D | 0.29% | 0.2% | 0.2% | |
MKTX | D | 0.08% | 0.07% | 0.07% | |
MOH | F | 0.29% | 0.09% | 0.09% | |
MPWR | F | 0.24% | 0.18% | 0.18% | |
NTAP | C | 0.4% | 0.21% | 0.21% | |
NVR | D | 0.13% | 0.52% | 0.13% | |
OMC | C | 0.19% | 0.1% | 0.1% | |
PAYC | B | 0.17% | 0.08% | 0.08% | |
PEG | A | 0.44% | 0.69% | 0.44% | |
PHM | D | 0.5% | 0.43% | 0.43% | |
PKG | A | 0.38% | 0.1% | 0.1% | |
POOL | C | 0.21% | 0.22% | 0.21% | |
PPG | F | 0.4% | 0.15% | 0.15% | |
RMD | C | 0.41% | 0.17% | 0.17% | |
ROK | B | 0.42% | 0.22% | 0.22% | |
ROL | B | 0.18% | 0.12% | 0.12% | |
RS | B | 0.3% | 0.09% | 0.09% | |
SEIC | B | 0.16% | 0.07% | 0.07% | |
SMCI | F | 0.02% | 0.06% | 0.02% | |
TPL | A | 0.59% | 0.58% | 0.58% | |
TROW | B | 0.41% | 0.19% | 0.19% | |
TSCO | D | 0.38% | 0.43% | 0.38% | |
ULTA | F | 0.2% | 0.31% | 0.2% | |
UTHR | C | 0.29% | 0.08% | 0.08% | |
VEEV | C | 0.39% | 0.16% | 0.16% | |
WAT | B | 0.31% | 0.13% | 0.13% | |
WSM | B | 0.35% | 0.29% | 0.29% | |
WSO | A | 0.23% | 0.12% | 0.12% | |
WST | C | 0.35% | 0.12% | 0.12% |
AVMC Overweight 460 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
APP | B | 0.81% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
VRT | B | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 0.62% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
FITB | A | 0.53% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 0.52% | |
HWM | A | 0.51% | |
UAL | A | 0.51% | |
FIS | C | 0.5% | |
VMC | B | 0.5% | |
FCNCA | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
DVN | F | 0.45% | |
HPE | B | 0.44% | |
MSTR | C | 0.44% | |
STT | A | 0.43% | |
SYY | B | 0.41% | |
HBAN | A | 0.41% | |
STLD | B | 0.4% | |
CSL | C | 0.4% | |
RF | A | 0.4% | |
CDW | F | 0.4% | |
DOV | A | 0.39% | |
GEHC | F | 0.38% | |
BR | A | 0.38% | |
NDAQ | 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% | |
NTRS | A | 0.35% | |
JBL | B | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 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 | B | 0.32% | |
PFG | D | 0.31% | |
STE | F | 0.31% | |
DRI | B | 0.31% | |
XEL | A | 0.31% | |
XPO | B | 0.3% | |
EBAY | D | 0.3% | |
XYL | D | 0.3% | |
CF | B | 0.3% | |
FLEX | A | 0.3% | |
SNA | A | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
BIIB | F | 0.29% | |
TOL | B | 0.29% | |
OVV | B | 0.28% | |
LUV | C | 0.28% | |
RPM | A | 0.28% | |
LDOS | C | 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% | |
GDDY | A | 0.25% | |
VTRS | A | 0.25% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
EWBC | A | 0.25% | |
BALL | D | 0.25% | |
PSTG | D | 0.25% | |
RGA | A | 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% | |
PPL | B | 0.23% | |
PNR | A | 0.23% | |
ALGN | D | 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% | |
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% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
UNM | A | 0.2% | |
ZBH | C | 0.2% | |
WAL | B | 0.2% | |
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% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 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% | |
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% | |
NBIX | C | 0.18% | |
ACM | A | 0.18% | |
ZION | B | 0.18% | |
LECO | B | 0.18% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
AYI | B | 0.17% | |
NWSA | B | 0.17% | |
INCY | C | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 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% | |
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% | |
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% | |
WWD | B | 0.14% | |
X | C | 0.14% | |
Z | A | 0.14% | |
CTVA | C | 0.14% | |
HLNE | B | 0.14% | |
EHC | B | 0.14% | |
CHRW | C | 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% | |
DG | F | 0.13% | |
LNT | A | 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% | |
EIX | B | 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% | |
DVA | B | 0.12% | |
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% | |
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% | |
AXON | A | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
SW | A | 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% | |
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% | |
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% | |
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 65 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -6.93% | |
AAPL | C | -5.44% | |
MSFT | F | -4.5% | |
V | A | -4.5% | |
MA | C | -4.22% | |
META | D | -4.09% | |
LLY | F | -3.42% | |
UNH | C | -2.81% | |
COST | B | -2.55% | |
JNJ | D | -2.15% | |
TJX | A | -2.03% | |
GOOGL | C | -1.77% | |
ADBE | C | -1.76% | |
NFLX | A | -1.76% | |
ADP | B | -1.75% | |
CSCO | B | -1.74% | |
COP | C | -1.73% | |
ACN | C | -1.67% | |
GOOG | C | -1.55% | |
KO | D | -1.43% | |
NKE | D | -1.41% | |
CAT | B | -1.4% | |
TXN | C | -1.34% | |
CMG | B | -1.26% | |
AMAT | F | -1.17% | |
QCOM | F | -1.15% | |
LIN | D | -1.14% | |
PEP | F | -1.1% | |
LMT | D | -1.08% | |
BLK | C | -0.99% | |
SRE | A | -0.93% | |
SLB | C | -0.89% | |
KLAC | D | -0.77% | |
MMC | B | -0.74% | |
ANET | C | -0.73% | |
ITW | B | -0.73% | |
LRCX | F | -0.73% | |
PLD | D | -0.71% | |
DHI | D | -0.7% | |
VRTX | F | -0.62% | |
CTAS | B | -0.6% | |
GWW | B | -0.59% | |
CDNS | B | -0.58% | |
SHW | A | -0.57% | |
PSA | D | -0.55% | |
MCO | B | -0.53% | |
CME | A | -0.52% | |
SNPS | B | -0.51% | |
ZTS | D | -0.51% | |
APH | A | -0.5% | |
MMM | D | -0.5% | |
PAYX | C | -0.49% | |
AFL | B | -0.42% | |
FAST | B | -0.42% | |
APD | A | -0.35% | |
ODFL | B | -0.34% | |
AMP | A | -0.33% | |
FERG | B | -0.28% | |
AVB | B | -0.24% | |
EW | C | -0.24% | |
VLTO | D | -0.21% | |
MNST | C | -0.21% | |
EQR | B | -0.18% | |
SOLV | C | -0.05% | |
WBA | F | -0.03% |
AVMC: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords