AVMC vs. SFLR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR

Innovator Equity Managed Floor ETF

SFLR Description The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period AVMC SFLR
30 Days 7.92% 3.02%
60 Days 8.98% 4.71%
90 Days 10.86% 5.81%
12 Months 35.44% 26.23%
78 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in SFLR Overlap
ACGL D 0.54% 0.22% 0.22%
AEE A 0.2% 0.14% 0.14%
AGR B 0.01% 0.02% 0.01%
BLDR D 0.35% 0.05% 0.05%
BMRN D 0.16% 0.0% 0.0%
BR A 0.38% 0.26% 0.26%
BRO B 0.25% 0.29% 0.25%
BSY D 0.16% 0.06% 0.06%
CDW F 0.4% 0.14% 0.14%
CELH F 0.03% 0.03% 0.03%
CFG B 0.32% 0.36% 0.32%
CHD B 0.37% 0.21% 0.21%
CMS C 0.18% 0.24% 0.18%
CNP B 0.08% 0.16% 0.08%
COIN C 0.53% 0.09% 0.09%
CPB D 0.08% 0.28% 0.08%
CSL C 0.4% 0.25% 0.25%
DAL C 0.62% 0.1% 0.1%
DOV A 0.39% 0.34% 0.34%
DOW F 0.34% 0.2% 0.2%
DRI B 0.31% 0.14% 0.14%
DTE C 0.2% 0.24% 0.2%
DXCM D 0.11% 0.0% 0.0%
ED D 0.31% 0.25% 0.25%
EL F 0.02% 0.16% 0.02%
ENPH F 0.05% 0.04% 0.04%
ENTG D 0.05% 0.08% 0.05%
ES D 0.11% 0.3% 0.11%
ETR B 0.36% 0.31% 0.31%
EVRG A 0.13% 0.15% 0.13%
EXPD D 0.31% 0.14% 0.14%
EXPE B 0.34% 0.15% 0.15%
FCNCA A 0.47% 0.1% 0.1%
FDS B 0.29% 0.09% 0.09%
GEHC F 0.38% 0.13% 0.13%
GFS C 0.06% 0.02% 0.02%
HBAN A 0.41% 0.29% 0.29%
HIG B 0.63% 0.38% 0.38%
HSY F 0.17% 0.2% 0.17%
HUBB B 0.35% 0.09% 0.09%
IEX B 0.22% 0.14% 0.14%
ILMN D 0.14% 0.08% 0.08%
JBL B 0.35% 0.04% 0.04%
K A 0.32% 0.16% 0.16%
L A 0.24% 0.27% 0.24%
LII A 0.36% 0.11% 0.11%
LNT A 0.13% 0.2% 0.13%
LPLA A 0.42% 0.06% 0.06%
LUV C 0.28% 0.13% 0.13%
LYB F 0.37% 0.18% 0.18%
LYV A 0.13% 0.16% 0.13%
MGM D 0.04% 0.08% 0.04%
MKL A 0.37% 0.2% 0.2%
MRNA F 0.13% 0.0% 0.0%
MRO B 0.34% 0.5% 0.34%
MSTR C 0.44% 0.12% 0.12%
NDAQ A 0.38% 0.27% 0.27%
ON D 0.46% 0.19% 0.19%
PFG D 0.31% 0.15% 0.15%
PINS D 0.24% 0.04% 0.04%
PPG F 0.4% 0.13% 0.13%
PPL B 0.23% 0.26% 0.23%
RF A 0.4% 0.45% 0.4%
RPRX D 0.09% 0.12% 0.09%
SMCI F 0.02% 0.0% 0.0%
SQ B 0.28% 0.15% 0.15%
SSNC B 0.19% 0.14% 0.14%
TER D 0.25% 0.11% 0.11%
TRMB B 0.03% 0.09% 0.03%
TROW B 0.41% 0.12% 0.12%
TW A 0.2% 0.09% 0.09%
URI B 0.75% 0.32% 0.32%
VEEV C 0.39% 0.13% 0.13%
VRT B 0.72% 0.12% 0.12%
WAB B 0.37% 0.29% 0.29%
WRB A 0.27% 0.22% 0.22%
ZBH C 0.2% 0.14% 0.14%
ZM B 0.26% 0.17% 0.17%
AVMC Overweight 440 Positions Relative to SFLR
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
TRGP B 0.73%
DFS B 0.64%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
FITB A 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 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%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
HPE B 0.44%
PEG A 0.44%
STT A 0.43%
ROK B 0.42%
SYY B 0.41%
RMD C 0.41%
STLD B 0.4%
NTAP C 0.4%
KEYS A 0.39%
TSCO D 0.38%
CSGP D 0.38%
PKG A 0.38%
EFX F 0.37%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
NTRS A 0.35%
CPAY A 0.34%
A D 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
IP B 0.32%
WAT B 0.31%
STE F 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 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%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
BIIB F 0.29%
TOL B 0.29%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
RPM A 0.28%
LDOS C 0.28%
CASY A 0.27%
SAIA B 0.27%
FIX A 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
GDDY A 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%
EG C 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 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%
USFD A 0.2%
ULTA F 0.2%
KVUE A 0.2%
UNM A 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%
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%
ERIE D 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%
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%
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%
EXEL B 0.16%
R B 0.16%
BLD 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%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 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%
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%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 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%
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%
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%
IDXX F 0.09%
GAP C 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%
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%
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%
LULU C 0.07%
NEU C 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
OLN D 0.07%
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%
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%
ZG A 0.03%
DDS B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 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%
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 139 Positions Relative to SFLR
Symbol Grade Weight
NVDA C -6.95%
AAPL C -6.66%
MSFT F -6.36%
AMZN C -3.98%
META D -2.64%
GOOGL C -2.09%
TSLA B -1.87%
GOOG C -1.85%
AVGO D -1.69%
JPM A -1.62%
UNH C -1.54%
LLY F -1.49%
BRK.A B -1.4%
V A -1.18%
JNJ D -1.12%
HD A -1.09%
COST B -1.07%
MA C -1.04%
PG A -1.02%
XOM B -1.01%
WMT A -0.95%
KO D -0.92%
CSCO B -0.84%
BAC A -0.83%
MCD D -0.76%
CRM B -0.71%
ORCL B -0.71%
ABBV D -0.7%
GS A -0.69%
TXN C -0.68%
T A -0.62%
LIN D -0.61%
GE D -0.6%
ABT B -0.57%
IBM C -0.57%
INTU C -0.56%
LOW D -0.56%
PEP F -0.56%
ADBE C -0.55%
CMCSA B -0.52%
ISRG A -0.52%
MMM D -0.52%
TMUS B -0.52%
LMT D -0.51%
CVX A -0.51%
CTAS B -0.49%
TMO F -0.49%
UNP C -0.48%
KMI A -0.47%
AXP A -0.45%
TT A -0.45%
AMD F -0.44%
MRK F -0.42%
DHR F -0.42%
TDG D -0.41%
QCOM F -0.4%
KKR A -0.39%
AMGN D -0.39%
WM A -0.38%
DIS B -0.37%
BKNG A -0.37%
RSG A -0.35%
PRU A -0.35%
MS A -0.34%
BX A -0.34%
PLTR B -0.33%
LRCX F -0.33%
VRTX F -0.31%
COP C -0.31%
UBER D -0.3%
AMT D -0.3%
INVH D -0.28%
COR B -0.27%
BXP D -0.26%
HCA F -0.26%
AME A -0.26%
DE A -0.26%
CI F -0.26%
DOC D -0.26%
ROST C -0.25%
PYPL B -0.25%
LEN D -0.24%
GM B -0.24%
SPOT B -0.23%
TGT F -0.23%
FDX B -0.23%
TTD B -0.23%
HEI B -0.22%
MAA B -0.22%
MRVL B -0.22%
APO B -0.22%
ESS B -0.22%
FCX D -0.21%
MU D -0.21%
CRWD B -0.21%
NKE D -0.21%
SBAC D -0.19%
LNG B -0.18%
REGN F -0.18%
SNOW C -0.18%
WDAY B -0.17%
IBKR A -0.17%
VLO C -0.17%
DASH A -0.16%
SUI D -0.16%
ARES A -0.16%
MELI D -0.16%
HEI B -0.13%
ZS C -0.12%
RBLX C -0.12%
F C -0.12%
DKNG B -0.11%
DDOG A -0.11%
SNAP C -0.1%
ZBRA B -0.1%
TRU D -0.1%
ALNY D -0.1%
CAG D -0.09%
NET B -0.09%
GEV B -0.09%
HUM C -0.09%
DELL C -0.09%
OWL A -0.08%
NUE C -0.08%
TEAM A -0.07%
CVNA B -0.07%
HUBS A -0.07%
AVTR F -0.07%
SIRI C -0.06%
DOX D -0.06%
CPNG D -0.05%
IOT A -0.05%
OXY D -0.05%
OKTA C -0.04%
CE F -0.04%
MDB C -0.04%
RKT F -0.03%
SCCO F -0.02%
WMG C -0.02%
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