AVMC vs. USNZ ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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 *

504

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.91

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period AVMC USNZ
30 Days 7.92% 1.39%
60 Days 8.98% 2.90%
90 Days 10.86% 3.59%
12 Months 35.44% 30.67%
117 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in USNZ Overlap
A D 0.35% 0.09% 0.09%
ACGL D 0.54% 0.07% 0.07%
ADM D 0.2% 0.0% 0.0%
AKAM D 0.22% 0.03% 0.03%
ALGN D 0.24% 0.12% 0.12%
APTV D 0.22% 0.09% 0.09%
AWK D 0.23% 0.52% 0.23%
BALL D 0.26% 0.12% 0.12%
BAX D 0.14% 0.13% 0.13%
BBY D 0.3% 0.08% 0.08%
BIIB F 0.29% 0.12% 0.12%
BMRN D 0.16% 0.1% 0.1%
BR A 0.4% 0.05% 0.05%
CBOE B 0.32% 0.05% 0.05%
CBRE B 0.46% 0.06% 0.06%
CDW F 0.41% 0.05% 0.05%
CFG B 0.33% 0.03% 0.03%
CHD B 0.4% 0.17% 0.17%
CINF A 0.36% 0.05% 0.05%
CLX B 0.26% 0.17% 0.17%
CNC D 0.16% 0.07% 0.07%
CPAY A 0.35% 0.06% 0.06%
CPB D 0.08% 0.1% 0.08%
CSGP D 0.4% 0.07% 0.07%
CTSH B 0.17% 0.08% 0.08%
CTVA C 0.17% 0.2% 0.17%
DAL C 0.63% 0.17% 0.17%
DFS B 0.65% 0.1% 0.1%
DOV A 0.4% 0.13% 0.13%
DXCM D 0.12% 0.13% 0.12%
EA A 0.5% 0.08% 0.08%
EBAY D 0.31% 0.18% 0.18%
EFX F 0.37% 0.07% 0.07%
EG C 0.26% 0.02% 0.02%
EIX B 0.15% 0.59% 0.15%
EL F 0.02% 0.1% 0.02%
ENPH F 0.05% 0.08% 0.05%
EXPD D 0.32% 0.12% 0.12%
EXPE B 0.35% 0.06% 0.06%
FIS C 0.01% 0.1% 0.01%
FITB A 0.54% 0.07% 0.07%
FNF B 0.25% 0.02% 0.02%
FOX A 0.11% 0.01% 0.01%
FOXA B 0.22% 0.02% 0.02%
GEHC F 0.41% 0.19% 0.19%
GFS C 0.06% 0.06% 0.06%
GIS D 0.25% 0.16% 0.16%
GLW B 0.57% 0.16% 0.16%
GPC D 0.2% 0.12% 0.12%
GRMN B 0.49% 0.18% 0.18%
HBAN A 0.43% 0.06% 0.06%
HIG B 0.67% 0.06% 0.06%
HOLX D 0.2% 0.14% 0.14%
HRL D 0.12% 0.08% 0.08%
HSY F 0.18% 0.15% 0.15%
IDXX F 0.1% 0.16% 0.1%
IFF D 0.19% 0.13% 0.13%
ILMN D 0.13% 0.17% 0.13%
INCY C 0.16% 0.15% 0.15%
IP B 0.35% 0.06% 0.06%
IQV D 0.13% 0.07% 0.07%
IT C 0.54% 0.08% 0.08%
JBHT C 0.27% 0.14% 0.14%
K A 0.34% 0.17% 0.17%
KEY B 0.3% 0.03% 0.03%
KEYS A 0.44% 0.17% 0.17%
KHC F 0.08% 0.13% 0.08%
LH C 0.26% 0.05% 0.05%
LULU C 0.08% 0.18% 0.08%
LUV C 0.29% 0.1% 0.1%
LYV A 0.15% 0.05% 0.05%
MAS D 0.11% 0.12% 0.11%
MKC D 0.16% 0.15% 0.15%
MKL A 0.38% 0.04% 0.04%
MLM B 0.54% 0.16% 0.16%
MPWR F 0.25% 0.12% 0.12%
MRNA F 0.12% 0.06% 0.06%
MTB A 0.57% 0.06% 0.06%
NDAQ A 0.41% 0.08% 0.08%
NTAP C 0.44% 0.14% 0.14%
NTRS A 0.38% 0.06% 0.06%
NVR D 0.13% 0.16% 0.13%
OMC C 0.01% 0.04% 0.01%
ON D 0.49% 0.14% 0.14%
PFG D 0.32% 0.03% 0.03%
PHM D 0.52% 0.16% 0.16%
PINS D 0.25% 0.04% 0.04%
PKG A 0.42% 0.17% 0.17%
PPG F 0.41% 0.14% 0.14%
RF A 0.42% 0.02% 0.02%
RJF A 0.55% 0.07% 0.07%
RMD C 0.46% 0.21% 0.21%
ROL B 0.19% 0.04% 0.04%
RPRX D 0.1% 0.13% 0.1%
SMCI F 0.03% 0.05% 0.03%
SNA A 0.3% 0.16% 0.16%
SQ B 0.0% 0.1% 0.0%
SSNC B 0.2% 0.03% 0.03%
STE F 0.31% 0.15% 0.15%
STT A 0.46% 0.07% 0.07%
SWKS F 0.22% 0.09% 0.09%
SYF B 0.48% 0.06% 0.06%
SYY B 0.42% 0.17% 0.17%
TER D 0.25% 0.09% 0.09%
TROW B 0.42% 0.06% 0.06%
TSCO D 0.39% 0.12% 0.12%
TSN B 0.23% 0.0% 0.0%
UAL A 0.56% 0.16% 0.16%
ULTA F 0.19% 0.12% 0.12%
VEEV C 0.38% 0.06% 0.06%
WAB B 0.38% 0.12% 0.12%
WAT B 0.31% 0.17% 0.17%
WBD C 0.23% 0.05% 0.05%
WRB A 0.29% 0.03% 0.03%
WST C 0.34% 0.15% 0.15%
ZBH C 0.21% 0.16% 0.16%
ZM B 0.26% 0.04% 0.04%
AVMC Overweight 387 Positions Relative to USNZ
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%
CCL B 0.56%
HWM A 0.55%
VMC B 0.52%
FCNCA A 0.51%
DECK A 0.49%
WSM B 0.49%
IR B 0.48%
DD D 0.47%
EME C 0.47%
PEG A 0.47%
HPE B 0.46%
DVN F 0.46%
LPLA A 0.44%
ROK B 0.43%
STLD B 0.43%
CSL C 0.4%
EQT B 0.4%
ETR B 0.39%
HUBB B 0.38%
CTRA B 0.38%
LII A 0.38%
LYB F 0.38%
JBL B 0.37%
DOW F 0.35%
BLDR D 0.35%
MRO B 0.35%
FLEX A 0.34%
XEL A 0.34%
OC A 0.34%
CF B 0.33%
ED D 0.33%
BAH F 0.32%
XPO B 0.31%
RS B 0.31%
XYL D 0.31%
DRI B 0.31%
OVV B 0.3%
MOH F 0.3%
EQH B 0.3%
TOL B 0.3%
ATO A 0.3%
CASY A 0.29%
UTHR C 0.29%
LDOS C 0.29%
FIX A 0.29%
FDS B 0.29%
RPM A 0.29%
MANH D 0.29%
FTI A 0.28%
SAIA B 0.28%
EWBC A 0.27%
PSTG D 0.27%
GDDY A 0.27%
VTRS A 0.27%
BRO B 0.26%
L A 0.26%
TXT D 0.26%
FSLR F 0.26%
RGA A 0.25%
AVY D 0.25%
NRG B 0.25%
TWLO A 0.25%
GGG B 0.25%
PPL B 0.24%
WSO A 0.24%
CLH B 0.23%
PNR A 0.23%
AEE A 0.22%
KMX B 0.22%
KNSL B 0.22%
TW A 0.22%
EMN D 0.22%
FFIV B 0.22%
IEX B 0.22%
SOFI A 0.22%
POOL C 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%
ERIE D 0.2%
ACM A 0.2%
LAD A 0.2%
PFGC B 0.2%
MUSA A 0.2%
JKHY D 0.2%
BWXT B 0.2%
CG A 0.2%
ALB C 0.2%
PRI A 0.2%
RNR C 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%
NBIX C 0.19%
MLI C 0.19%
CMS C 0.19%
AFG A 0.18%
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%
ALLE D 0.18%
EXEL B 0.17%
PR B 0.17%
JLL D 0.17%
AYI B 0.17%
PAYC 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%
SEIC B 0.16%
BSY D 0.16%
CCK C 0.16%
BLD D 0.16%
EPAM C 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%
INGR B 0.15%
WTFC A 0.15%
HLNE B 0.15%
MTDR B 0.15%
HRB D 0.15%
AOS F 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%
CTLT 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%
AXON A 0.13%
NYT C 0.13%
OSK B 0.13%
NI A 0.13%
DG F 0.13%
ALV C 0.13%
TECH D 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%
ATI D 0.13%
ROKU D 0.13%
AXS A 0.13%
RIVN F 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%
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%
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%
BIO D 0.08%
AES F 0.08%
POST C 0.08%
AMG B 0.08%
CNM D 0.08%
TFX F 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%
MKTX D 0.08%
DAR C 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%
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%
JNPR F 0.04%
TRMB B 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%
VAL D 0.01%
LKQ D 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 215 Positions Relative to USNZ
Symbol Grade Weight
AAPL C -8.69%
MSFT F -7.99%
NVDA C -7.69%
META D -3.14%
GOOGL C -2.13%
GOOG C -1.91%
AVGO D -1.62%
JPM A -1.43%
LLY F -1.4%
UNH C -1.14%
V A -1.01%
PG A -0.91%
MA C -0.88%
HD A -0.88%
JNJ D -0.87%
NFLX A -0.77%
ABBV D -0.72%
BAC A -0.64%
CRM B -0.63%
ORCL B -0.61%
KO D -0.6%
MRK F -0.59%
CSCO B -0.59%
PEP F -0.54%
ABT B -0.53%
WFC A -0.52%
ISRG A -0.52%
AMD F -0.52%
TMO F -0.51%
ACN C -0.49%
ADBE C -0.46%
TXN C -0.46%
DIS B -0.44%
NOW A -0.43%
MCD D -0.43%
DHR F -0.42%
QCOM F -0.42%
AMGN D -0.41%
GS A -0.4%
BSX B -0.4%
UBER D -0.39%
BMY B -0.39%
PFE D -0.38%
INTU C -0.37%
GILD C -0.37%
SYK C -0.37%
LOW D -0.37%
BKNG A -0.36%
VZ C -0.36%
CMCSA B -0.35%
AXP A -0.35%
AMAT F -0.35%
MS A -0.35%
SPGI C -0.34%
VRTX F -0.34%
MDT D -0.33%
T A -0.33%
WELL A -0.32%
PLD D -0.32%
BLK C -0.32%
ADI D -0.31%
MELI D -0.31%
DE A -0.3%
SHW A -0.3%
AMT D -0.3%
EQIX A -0.3%
PGR A -0.3%
NKE D -0.29%
DASH A -0.29%
ANET C -0.29%
MU D -0.29%
UPS C -0.29%
MSI B -0.29%
ZTS D -0.28%
FI A -0.28%
INTC D -0.28%
WM A -0.28%
C A -0.27%
MDLZ F -0.27%
PANW C -0.26%
ORLY B -0.26%
SPG B -0.25%
CVS D -0.25%
MRVL B -0.25%
DLR B -0.25%
MCK B -0.25%
LRCX F -0.25%
SCHW B -0.25%
ADP B -0.25%
BDX F -0.24%
KLAC D -0.24%
KKR A -0.23%
ECL D -0.23%
MMC B -0.23%
CL D -0.23%
PSA D -0.23%
TMUS B -0.23%
CB C -0.23%
REGN F -0.23%
FAST B -0.23%
O D -0.22%
FDX B -0.22%
AZO C -0.22%
CPRT A -0.21%
CCI D -0.21%
ODFL B -0.21%
GWW B -0.2%
IRM D -0.2%
LEN D -0.19%
VTR C -0.19%
EXR D -0.19%
ELV F -0.19%
ICE C -0.19%
PYPL B -0.19%
VICI C -0.19%
DHI D -0.19%
CI F -0.18%
USCA A -0.18%
CME A -0.18%
OTIS C -0.18%
KMB D -0.18%
AVB B -0.18%
EW C -0.17%
CRWD B -0.17%
MCO B -0.17%
EQR B -0.17%
TGT F -0.17%
ALNY D -0.17%
KDP D -0.17%
CTAS B -0.17%
COR B -0.17%
SBAC D -0.17%
SNPS B -0.17%
CDNS B -0.17%
CMG B -0.17%
AON A -0.16%
PNC B -0.16%
DOC D -0.15%
APO B -0.15%
USB A -0.15%
GM B -0.15%
ZBRA B -0.15%
ESS B -0.15%
WY D -0.15%
MAA B -0.15%
COIN C -0.14%
AJG B -0.14%
ADSK A -0.14%
INVH D -0.14%
MTD D -0.14%
SPOT B -0.14%
ABNB C -0.13%
ARE D -0.13%
HPQ B -0.13%
MCHP D -0.13%
HCA F -0.13%
BK A -0.13%
AFL B -0.12%
TFC A -0.12%
FTNT C -0.12%
AVTR F -0.12%
FICO B -0.12%
JCI C -0.12%
PCAR B -0.12%
CARR D -0.12%
TRV B -0.11%
SCCO F -0.11%
COF B -0.11%
WDAY B -0.11%
STX D -0.11%
TTD B -0.11%
PAYX C -0.1%
CAH B -0.1%
AMP A -0.1%
VRSK A -0.09%
NUE C -0.09%
F C -0.09%
AIG B -0.09%
ARM D -0.09%
CAG D -0.09%
MSCI C -0.09%
MET A -0.08%
ARES A -0.08%
CHTR C -0.08%
HUM C -0.08%
SNOW C -0.08%
TEAM A -0.08%
WDC D -0.08%
WTW B -0.07%
PRU A -0.07%
ALL A -0.07%
HUBS A -0.07%
GPN B -0.07%
DDOG A -0.07%
NET B -0.06%
TTWO A -0.06%
YUM B -0.05%
TRU D -0.05%
LEN D -0.05%
IBKR A -0.05%
RBLX C -0.05%
GEN B -0.04%
DGX A -0.04%
ZS C -0.04%
MDB C -0.04%
OKTA C -0.03%
DPZ C -0.03%
VRSN F -0.03%
DOX D -0.02%
SNAP C -0.02%
PABU A -0.01%
RKT F -0.01%
WMG C -0.01%
TT A -0.0%
SIRI C -0.0%
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