AVMC vs. SPVU ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | SPVU |
---|---|---|
30 Days | 7.92% | 6.88% |
60 Days | 8.98% | 8.56% |
90 Days | 10.86% | 8.93% |
12 Months | 35.44% | 34.86% |
59 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in SPVU | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.54% | 0.73% | 0.54% | |
ADM | D | 0.19% | 0.93% | 0.19% | |
AIZ | A | 0.18% | 0.23% | 0.18% | |
APA | D | 0.13% | 0.17% | 0.13% | |
APTV | D | 0.22% | 0.37% | 0.22% | |
BALL | D | 0.25% | 0.38% | 0.25% | |
BAX | D | 0.13% | 0.36% | 0.13% | |
BBY | D | 0.3% | 0.35% | 0.3% | |
BEN | C | 0.09% | 0.15% | 0.09% | |
BWA | D | 0.13% | 0.2% | 0.13% | |
CFG | B | 0.32% | 0.46% | 0.32% | |
CINF | A | 0.34% | 0.55% | 0.34% | |
CNC | D | 0.15% | 0.99% | 0.15% | |
CZR | F | 0.1% | 0.19% | 0.1% | |
DAL | C | 0.62% | 1.07% | 0.62% | |
DVN | F | 0.45% | 0.44% | 0.44% | |
ED | D | 0.31% | 0.5% | 0.31% | |
EG | C | 0.24% | 0.44% | 0.24% | |
EMN | D | 0.21% | 0.18% | 0.18% | |
ETR | B | 0.36% | 0.57% | 0.36% | |
EVRG | A | 0.13% | 0.24% | 0.13% | |
FANG | D | 0.1% | 0.49% | 0.1% | |
FITB | A | 0.53% | 0.56% | 0.53% | |
FMC | D | 0.06% | 0.15% | 0.06% | |
FOXA | B | 0.22% | 0.24% | 0.22% | |
GL | B | 0.16% | 0.22% | 0.16% | |
HBAN | A | 0.41% | 0.53% | 0.41% | |
HIG | B | 0.63% | 0.63% | 0.63% | |
HII | D | 0.1% | 0.14% | 0.1% | |
HPE | B | 0.44% | 0.58% | 0.44% | |
JBL | B | 0.35% | 0.36% | 0.35% | |
KEY | B | 0.29% | 0.32% | 0.29% | |
KMX | B | 0.21% | 0.28% | 0.21% | |
KR | B | 0.12% | 0.96% | 0.12% | |
L | A | 0.24% | 0.37% | 0.24% | |
LKQ | D | 0.01% | 0.2% | 0.01% | |
LUV | C | 0.28% | 0.33% | 0.28% | |
LYB | F | 0.37% | 0.37% | 0.37% | |
MHK | D | 0.09% | 0.11% | 0.09% | |
MOH | F | 0.29% | 0.33% | 0.29% | |
MOS | F | 0.1% | 0.24% | 0.1% | |
MRO | B | 0.34% | 0.3% | 0.3% | |
MTB | A | 0.55% | 0.84% | 0.55% | |
NRG | B | 0.23% | 0.38% | 0.23% | |
PARA | C | 0.04% | 0.15% | 0.04% | |
PFG | D | 0.31% | 0.32% | 0.31% | |
PHM | D | 0.5% | 0.51% | 0.5% | |
PNW | B | 0.12% | 0.16% | 0.12% | |
RF | A | 0.4% | 0.52% | 0.4% | |
STLD | B | 0.4% | 0.45% | 0.4% | |
STT | A | 0.43% | 0.6% | 0.43% | |
SW | A | 0.07% | 0.25% | 0.07% | |
SYF | B | 0.46% | 0.63% | 0.46% | |
TAP | C | 0.18% | 0.32% | 0.18% | |
TSN | B | 0.22% | 0.4% | 0.22% | |
UAL | A | 0.51% | 1.0% | 0.51% | |
UHS | D | 0.15% | 0.21% | 0.15% | |
VTRS | A | 0.25% | 0.26% | 0.25% | |
WBD | C | 0.22% | 0.42% | 0.22% |
AVMC Overweight 459 Positions Relative to SPVU
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% | |
TPL | A | 0.59% | |
CMI | A | 0.57% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 0.52% | |
HWM | A | 0.51% | |
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% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
EME | C | 0.44% | |
MSTR | C | 0.44% | |
PEG | A | 0.44% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
RMD | C | 0.41% | |
CSL | C | 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% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | B | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | D | 0.34% | |
EXPE | B | 0.34% | |
CTRA | B | 0.34% | |
BAH | F | 0.33% | |
OC | A | 0.33% | |
K | A | 0.32% | |
IP | B | 0.32% | |
WAT | B | 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% | |
ATO | A | 0.29% | |
SNA | A | 0.29% | |
UTHR | C | 0.29% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
FDS | B | 0.29% | |
BIIB | F | 0.29% | |
TOL | B | 0.29% | |
CBOE | B | 0.29% | |
OVV | B | 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% | |
BRO | B | 0.25% | |
LH | C | 0.25% | |
EWBC | A | 0.25% | |
PSTG | D | 0.25% | |
RGA | A | 0.24% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | D | 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% | |
AWK | D | 0.22% | |
IEX | B | 0.22% | |
CLH | B | 0.22% | |
KNSL | B | 0.21% | |
THC | D | 0.21% | |
AKAM | D | 0.21% | |
POOL | C | 0.21% | |
SWKS | F | 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% | |
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% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
BJ | 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% | |
ERIE | D | 0.18% | |
ALB | C | 0.18% | |
ATR | B | 0.18% | |
EXP | A | 0.18% | |
MLI | 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% | |
EXEL | B | 0.16% | |
R | B | 0.16% | |
BLD | D | 0.16% | |
BMRN | D | 0.16% | |
GME | C | 0.16% | |
DTM | 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% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
WCC | B | 0.15% | |
CCK | C | 0.15% | |
PWR | A | 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% | |
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% | |
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% | |
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% | |
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% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
ELAN | D | 0.1% | |
APG | B | 0.1% | |
FAF | A | 0.1% | |
FHN | A | 0.1% | |
ARW | D | 0.1% | |
AGCO | D | 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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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 40 Positions Relative to SPVU
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.7% | |
BAC | A | -5.25% | |
BRK.A | B | -5.16% | |
WFC | A | -4.93% | |
XOM | B | -4.91% | |
CVX | A | -4.54% | |
T | A | -3.92% | |
CMCSA | B | -3.39% | |
VZ | C | -2.85% | |
C | A | -2.63% | |
CVS | D | -2.46% | |
GM | B | -2.39% | |
CI | F | -1.81% | |
MPC | D | -1.63% | |
COF | B | -1.61% | |
VLO | C | -1.59% | |
PSX | C | -1.58% | |
USB | A | -1.43% | |
PNC | B | -1.43% | |
F | C | -1.43% | |
MCK | B | -1.38% | |
EMR | A | -1.27% | |
FDX | B | -1.25% | |
AIG | B | -1.24% | |
BK | A | -1.04% | |
DHI | D | -0.94% | |
PRU | A | -0.9% | |
LEN | D | -0.83% | |
CHTR | C | -0.82% | |
HUM | C | -0.76% | |
NUE | C | -0.76% | |
COR | B | -0.73% | |
VICI | C | -0.6% | |
KHC | F | -0.56% | |
HPQ | B | -0.5% | |
BG | F | -0.44% | |
CAG | D | -0.24% | |
SOLV | C | -0.2% | |
CE | F | -0.15% | |
WBA | F | -0.14% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution