AVMC vs. SMMV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$44.00

Average Daily Volume

37,615

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period AVMC SMMV
30 Days 7.92% 7.13%
60 Days 8.98% 7.74%
90 Days 10.86% 9.63%
12 Months 35.44% 29.90%
56 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in SMMV Overlap
ACT D 0.01% 0.06% 0.01%
AM A 0.09% 0.36% 0.09%
ATR B 0.18% 1.49% 0.18%
AXS A 0.13% 1.32% 0.13%
BJ A 0.18% 0.73% 0.18%
BWXT B 0.19% 0.78% 0.19%
CASY A 0.27% 0.79% 0.27%
CHE D 0.12% 1.32% 0.12%
CHH A 0.07% 0.19% 0.07%
CIEN B 0.15% 0.15% 0.15%
COKE C 0.08% 0.06% 0.06%
DCI B 0.15% 0.31% 0.15%
DLB B 0.07% 0.81% 0.07%
DTM B 0.16% 1.14% 0.16%
EHC B 0.14% 1.08% 0.14%
ENSG D 0.13% 1.06% 0.13%
EXEL B 0.16% 1.73% 0.16%
FLO D 0.03% 0.82% 0.03%
GNTX C 0.11% 0.9% 0.11%
GPK C 0.12% 0.11% 0.11%
GWRE A 0.19% 0.09% 0.09%
HALO F 0.12% 0.12% 0.12%
HESM B 0.04% 0.54% 0.04%
HRB D 0.15% 0.47% 0.15%
IDA A 0.04% 1.12% 0.04%
INGR B 0.15% 0.72% 0.15%
JAZZ B 0.13% 0.42% 0.13%
KBR F 0.11% 0.42% 0.11%
LANC C 0.02% 0.32% 0.02%
LSTR D 0.11% 0.81% 0.11%
MSA D 0.1% 0.44% 0.1%
MSM C 0.02% 0.57% 0.02%
MUSA A 0.19% 1.6% 0.19%
NEU C 0.07% 0.75% 0.07%
NSIT F 0.09% 0.3% 0.09%
NYT C 0.13% 0.4% 0.13%
OGE B 0.11% 1.16% 0.11%
OLLI D 0.09% 0.24% 0.09%
ORI A 0.15% 1.57% 0.15%
PCVX D 0.11% 0.47% 0.11%
PNW B 0.12% 0.91% 0.12%
POST C 0.07% 0.77% 0.07%
PPC C 0.03% 0.24% 0.03%
REYN D 0.0% 0.33% 0.0%
RGA A 0.24% 1.11% 0.24%
RGLD C 0.09% 1.39% 0.09%
RLI B 0.12% 1.25% 0.12%
RNR C 0.19% 0.93% 0.19%
RYAN B 0.09% 0.69% 0.09%
SAIC F 0.01% 0.25% 0.01%
SCI B 0.14% 0.25% 0.14%
SIGI C 0.09% 1.14% 0.09%
SNX C 0.1% 0.31% 0.1%
SON D 0.07% 0.43% 0.07%
TXRH C 0.18% 0.62% 0.18%
UNM A 0.2% 1.16% 0.2%
AVMC Overweight 462 Positions Relative to SMMV
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%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
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%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 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%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 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%
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%
K A 0.32%
CFG B 0.32%
IP B 0.32%
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%
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%
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%
LDOS C 0.28%
SQ B 0.28%
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%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
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%
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%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
HOLX D 0.19%
JKHY D 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%
AIZ A 0.18%
CMA A 0.18%
SF B 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%
ERIE D 0.18%
ALB C 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%
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%
R B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 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%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
CNC 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%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC 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%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
KEX C 0.13%
RL B 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%
LNT A 0.13%
TECH D 0.13%
ARMK B 0.13%
WFRD D 0.13%
EVRG A 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%
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%
RVMD C 0.12%
HRL D 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 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%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC 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%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
MAT D 0.11%
HAS D 0.11%
OMF A 0.11%
DLTR F 0.11%
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%
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%
G B 0.09%
JNPR F 0.09%
IVZ B 0.09%
S B 0.09%
MHK D 0.09%
THO B 0.09%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 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%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 0.07%
CNM D 0.07%
LULU 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%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 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%
CELH F 0.03%
ZG A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 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%
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%
UHAL D 0.01%
QLYS C 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%
AVMC Underweight 233 Positions Relative to SMMV
Symbol Grade Weight
ADC B -1.45%
HQY B -1.23%
CVLT B -1.12%
THG A -1.11%
SFM A -1.07%
WTM A -0.93%
PSN D -0.87%
CACI D -0.81%
PBH A -0.77%
TXNM A -0.75%
CALM A -0.72%
ALKS B -0.71%
CW B -0.71%
LRN A -0.7%
LOPE B -0.69%
PAGP A -0.68%
TKO B -0.66%
CCOI B -0.66%
CTRE D -0.65%
MSGS A -0.64%
NWE B -0.64%
BRC D -0.63%
FCN D -0.61%
OHI C -0.6%
WEN D -0.6%
VNOM A -0.59%
MDU D -0.59%
CCCS B -0.59%
INSM C -0.58%
GHC C -0.58%
AMED F -0.56%
IBKR A -0.54%
PINC B -0.51%
PRGS A -0.51%
TGNA B -0.5%
VIRT B -0.5%
POR C -0.49%
FCFS F -0.49%
CWAN B -0.48%
DRS B -0.47%
LAUR A -0.47%
JJSF B -0.47%
ECG C -0.46%
ESGR B -0.46%
MGEE C -0.46%
IONS F -0.45%
CSWI A -0.45%
WERN C -0.45%
HURN B -0.42%
KNTK B -0.42%
EQC B -0.4%
HLI B -0.38%
MCY A -0.38%
ADUS D -0.37%
CWST A -0.35%
PRDO B -0.35%
XENE D -0.34%
BATRK C -0.34%
AVT C -0.34%
AGX B -0.33%
UNF B -0.33%
MGRC B -0.33%
NHC C -0.33%
AVPT A -0.33%
HMN B -0.33%
SNDR B -0.32%
VRRM D -0.32%
BHE B -0.32%
SKWD A -0.32%
INSW F -0.31%
SMPL B -0.31%
IDCC A -0.31%
CORT B -0.3%
USLM A -0.3%
GO C -0.3%
GPOR B -0.3%
PDCO D -0.3%
DVAX C -0.29%
WT B -0.28%
DBX B -0.28%
MIRM B -0.28%
HWKN B -0.28%
CRNX C -0.27%
VVV F -0.27%
EIG B -0.26%
ALE A -0.26%
CRAI B -0.25%
YELP C -0.25%
OSW A -0.25%
IDYA F -0.24%
NJR A -0.24%
SAFT C -0.24%
MMS F -0.23%
ASH D -0.23%
WABC B -0.22%
INVA D -0.21%
ADMA B -0.21%
AMSF B -0.21%
NTST D -0.2%
PJT A -0.2%
AVA A -0.2%
OPCH D -0.19%
AWR B -0.19%
IMKTA C -0.19%
EDR A -0.19%
SWX B -0.18%
BFC B -0.18%
RARE D -0.18%
NTCT C -0.18%
ATEN B -0.18%
COLL F -0.18%
KRP B -0.18%
CNX A -0.17%
SPNT A -0.17%
ARCH B -0.16%
CNXN C -0.16%
HCC B -0.16%
KNSA F -0.16%
CXW B -0.16%
WMK C -0.16%
CWT D -0.16%
PRGO B -0.15%
ICFI F -0.15%
IRON B -0.15%
IDT B -0.15%
DJCO B -0.14%
VVX C -0.14%
SLGN A -0.14%
JBSS D -0.14%
BLKB B -0.14%
HCKT B -0.14%
OGS A -0.14%
HSTM B -0.14%
ATGE B -0.14%
GTX D -0.13%
RGR F -0.13%
REX D -0.13%
LBTYK A -0.13%
KRYS B -0.13%
ZYME C -0.13%
LMAT A -0.12%
UVE B -0.12%
SPTN D -0.12%
SMP B -0.12%
PLXS B -0.11%
VREX C -0.11%
LQDT B -0.11%
USM B -0.11%
LTC B -0.11%
ACLX C -0.11%
NTNX A -0.11%
SHEN F -0.11%
CHCO B -0.11%
SNRE D -0.1%
MCS B -0.1%
AGIO C -0.1%
ALRM C -0.1%
DHIL A -0.1%
ACEL C -0.1%
EBF F -0.1%
NABL F -0.1%
UFCS B -0.1%
TIPT B -0.09%
CRVL A -0.09%
GEO B -0.09%
HCI C -0.09%
EPAC B -0.09%
YORW D -0.09%
SPRY D -0.09%
IRWD F -0.09%
FC F -0.08%
DORM B -0.08%
EWTX C -0.08%
ANIP F -0.08%
NPK B -0.08%
TARS B -0.08%
ITCI C -0.08%
VITL D -0.08%
BBSI B -0.08%
KELYA F -0.08%
MATX C -0.08%
STRA C -0.08%
NTGR B -0.08%
FRPH A -0.08%
CEIX A -0.08%
IMAX B -0.07%
SR A -0.07%
BOX B -0.07%
CNSL C -0.07%
SENEA B -0.07%
TBPH C -0.07%
LQDA D -0.07%
ATEX D -0.07%
THS D -0.07%
OSIS B -0.07%
WINA B -0.07%
CPK A -0.07%
NRC F -0.06%
PBF D -0.06%
IMXI B -0.06%
CART C -0.06%
CLW F -0.06%
HG C -0.06%
RAMP C -0.06%
UTI A -0.06%
CCRN F -0.06%
ACHC F -0.06%
IRMD C -0.05%
ADEA D -0.05%
IMNM F -0.05%
SCHL D -0.05%
METC C -0.05%
ACAD D -0.05%
UTZ D -0.05%
AESI B -0.05%
KROS D -0.05%
CGON F -0.05%
USPH B -0.05%
SEB F -0.05%
RMR F -0.05%
BATRA F -0.05%
BTU B -0.05%
GNK D -0.04%
SWBI C -0.04%
DAWN F -0.04%
DK C -0.04%
TH C -0.04%
CGEM F -0.03%
MITK C -0.03%
ROG D -0.03%
ANAB F -0.03%
CRGX F -0.03%
ITOS F -0.02%
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