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      AVMC vs. VALQ ETF Comparison

      Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to American Century STOXX U.S. Quality Value ETF (VALQ)
      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
      VALQ

      American Century STOXX U.S. Quality Value ETF

      VALQ Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

      Grade (RS Rating)

      Last Trade

      $63.92

      Average Daily Volume

      6,261

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMC VALQ
      30 Days 7.92% 3.97%
      60 Days 8.98% 4.17%
      90 Days 10.86% 6.47%
      12 Months 35.44% 28.71%
      145 Overlapping Holdings
      Symbol Grade Weight in AVMC Weight in VALQ Overlap
      ADTN A 0.04% 0.08% 0.04%
      AIT A 0.18% 0.11% 0.11%
      AIZ A 0.18% 0.09% 0.09%
      AKAM D 0.21% 0.07% 0.07%
      ALLE D 0.18% 0.55% 0.18%
      ALLY C 0.18% 0.07% 0.07%
      ALSN B 0.17% 0.14% 0.14%
      AMCR D 0.19% 0.31% 0.19%
      AMG B 0.08% 0.09% 0.08%
      AMKR D 0.05% 0.13% 0.05%
      AN C 0.08% 0.08% 0.08%
      AOS F 0.15% 0.07% 0.07%
      APP B 0.81% 0.27% 0.27%
      ARW D 0.1% 0.32% 0.1%
      AXS A 0.13% 0.11% 0.11%
      AXTA A 0.13% 0.1% 0.1%
      AYI B 0.17% 0.51% 0.17%
      BBY D 0.3% 1.12% 0.3%
      BERY B 0.1% 0.08% 0.08%
      BWA D 0.13% 0.09% 0.09%
      BYD C 0.07% 0.1% 0.07%
      CCK C 0.15% 0.08% 0.08%
      CLX B 0.25% 1.55% 0.25%
      CMC B 0.12% 0.09% 0.09%
      CNC D 0.15% 0.06% 0.06%
      COKE C 0.08% 0.08% 0.08%
      COLM B 0.04% 0.21% 0.04%
      CPB D 0.08% 0.07% 0.07%
      CR A 0.1% 0.17% 0.1%
      CROX D 0.07% 0.06% 0.06%
      CSL C 0.4% 0.09% 0.09%
      CTSH B 0.16% 0.8% 0.16%
      DCI B 0.15% 0.61% 0.15%
      DDS B 0.03% 0.16% 0.03%
      DKS C 0.12% 0.12% 0.12%
      DLB B 0.07% 0.09% 0.07%
      DVA B 0.12% 0.19% 0.12%
      EA A 0.48% 0.09% 0.09%
      EBAY D 0.3% 1.88% 0.3%
      EG C 0.24% 0.08% 0.08%
      EHC B 0.14% 0.09% 0.09%
      EME C 0.44% 0.13% 0.13%
      EPAM C 0.16% 0.1% 0.1%
      EVR B 0.2% 0.1% 0.1%
      EXEL B 0.16% 0.14% 0.14%
      EXPD D 0.31% 0.08% 0.08%
      EXPE B 0.34% 0.13% 0.13%
      FFIV B 0.21% 0.51% 0.21%
      FIS C 0.5% 0.09% 0.09%
      FIZZ C 0.0% 0.09% 0.0%
      FLO D 0.03% 0.23% 0.03%
      FLS B 0.11% 0.36% 0.11%
      FOXA B 0.22% 0.1% 0.1%
      G B 0.09% 0.39% 0.09%
      GAP C 0.09% 0.15% 0.09%
      GDDY A 0.25% 0.1% 0.1%
      GIS D 0.24% 0.08% 0.08%
      GL B 0.16% 0.11% 0.11%
      GPC D 0.19% 0.93% 0.19%
      HIG B 0.63% 0.09% 0.09%
      HPE B 0.44% 0.09% 0.09%
      HRB D 0.15% 0.54% 0.15%
      HUBB B 0.35% 0.41% 0.35%
      IDXX F 0.09% 0.13% 0.09%
      IGT F 0.0% 0.07% 0.0%
      INCY C 0.17% 0.1% 0.1%
      INGR B 0.15% 1.94% 0.15%
      IQV D 0.08% 0.07% 0.07%
      IVZ B 0.09% 0.64% 0.09%
      JAZZ B 0.13% 0.09% 0.09%
      JBL B 0.35% 0.29% 0.29%
      JEF A 0.17% 0.19% 0.17%
      JKHY D 0.19% 0.09% 0.09%
      JLL D 0.16% 1.45% 0.16%
      K A 0.32% 0.08% 0.08%
      KEYS A 0.39% 0.09% 0.09%
      KR B 0.12% 0.23% 0.12%
      L A 0.24% 0.09% 0.09%
      LDOS C 0.28% 0.09% 0.09%
      LECO B 0.18% 0.86% 0.18%
      LFUS F 0.09% 0.14% 0.09%
      LYB F 0.37% 1.14% 0.37%
      MANH D 0.29% 0.09% 0.09%
      MAS D 0.11% 1.21% 0.11%
      MAT D 0.11% 0.08% 0.08%
      MEDP D 0.12% 0.07% 0.07%
      MHK D 0.09% 0.08% 0.08%
      MLI C 0.18% 0.11% 0.11%
      MSM C 0.02% 0.09% 0.02%
      MTG C 0.12% 0.42% 0.12%
      NEU C 0.07% 0.23% 0.07%
      NSIT F 0.09% 0.18% 0.09%
      NTAP C 0.4% 0.41% 0.4%
      NTRS A 0.35% 0.1% 0.1%
      NVR D 0.13% 0.08% 0.08%
      NXST C 0.06% 0.08% 0.06%
      NYT C 0.13% 0.53% 0.13%
      OC A 0.33% 1.15% 0.33%
      OMC C 0.19% 0.09% 0.09%
      OMF A 0.11% 0.09% 0.09%
      ORI A 0.15% 0.19% 0.15%
      PARA C 0.04% 0.08% 0.04%
      PHM D 0.5% 0.08% 0.08%
      PKG A 0.38% 0.1% 0.1%
      POST C 0.07% 0.08% 0.07%
      PPG F 0.4% 0.15% 0.15%
      PVH C 0.08% 0.08% 0.08%
      QLYS C 0.01% 0.28% 0.01%
      QRVO F 0.09% 0.05% 0.05%
      REYN D 0.0% 0.46% 0.0%
      RGA A 0.24% 0.09% 0.09%
      RHI B 0.14% 0.1% 0.1%
      RL B 0.13% 0.1% 0.1%
      RMD C 0.41% 0.09% 0.09%
      SAIC F 0.01% 0.08% 0.01%
      SEIC B 0.16% 0.76% 0.16%
      SKX D 0.12% 0.07% 0.07%
      SM B 0.11% 0.3% 0.11%
      SNA A 0.29% 0.11% 0.11%
      SSNC B 0.19% 0.08% 0.08%
      STLD B 0.4% 0.1% 0.1%
      STT A 0.43% 0.09% 0.09%
      SWKS F 0.21% 0.09% 0.09%
      SYF B 0.46% 0.12% 0.12%
      SYY B 0.41% 0.15% 0.15%
      TAP C 0.18% 0.1% 0.1%
      TER D 0.25% 0.07% 0.07%
      THC D 0.21% 0.1% 0.1%
      TKR D 0.08% 0.07% 0.07%
      TMHC B 0.14% 0.09% 0.09%
      TOL B 0.29% 1.07% 0.29%
      TPR B 0.13% 0.92% 0.13%
      TRMB B 0.03% 0.1% 0.03%
      TROW B 0.41% 0.09% 0.09%
      TSN B 0.22% 0.08% 0.08%
      TWLO A 0.24% 0.13% 0.13%
      TXRH C 0.18% 0.1% 0.1%
      TXT D 0.26% 0.08% 0.08%
      UHS D 0.15% 0.19% 0.15%
      UNM A 0.2% 0.11% 0.11%
      USFD A 0.2% 0.09% 0.09%
      UTHR C 0.29% 0.14% 0.14%
      WSM B 0.35% 0.29% 0.29%
      WTS B 0.07% 0.09% 0.07%
      ZM B 0.26% 0.38% 0.26%
      AVMC Overweight 373 Positions Relative to VALQ
      Symbol Grade Weight
      RCL A 0.94%
      VST B 0.92%
      URI B 0.75%
      TRGP B 0.73%
      VRT B 0.72%
      DFS B 0.64%
      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%
      VMC B 0.5%
      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%
      DVN F 0.45%
      MSTR C 0.44%
      PEG A 0.44%
      LPLA A 0.42%
      ROK B 0.42%
      HBAN A 0.41%
      RF A 0.4%
      CDW F 0.4%
      DOV A 0.39%
      VEEV C 0.39%
      TSCO D 0.38%
      CSGP D 0.38%
      GEHC F 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%
      ETR B 0.36%
      LII A 0.36%
      BLDR D 0.35%
      WST C 0.35%
      EQT B 0.35%
      DOW F 0.34%
      CPAY A 0.34%
      A D 0.34%
      MRO B 0.34%
      CINF A 0.34%
      CTRA B 0.34%
      BAH F 0.33%
      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%
      XEL A 0.31%
      XPO B 0.3%
      RS B 0.3%
      XYL D 0.3%
      CF B 0.3%
      FLEX A 0.3%
      ATO A 0.29%
      EQH B 0.29%
      KEY B 0.29%
      FDS B 0.29%
      BIIB F 0.29%
      CBOE B 0.29%
      MOH F 0.29%
      OVV B 0.28%
      LUV C 0.28%
      RPM A 0.28%
      SQ B 0.28%
      CASY A 0.27%
      WRB A 0.27%
      SAIA B 0.27%
      FIX A 0.26%
      JBHT C 0.26%
      FTI A 0.26%
      FSLR F 0.26%
      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%
      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%
      APTV D 0.22%
      IEX B 0.22%
      CLH B 0.22%
      KNSL B 0.21%
      EMN D 0.21%
      POOL C 0.21%
      KMX B 0.21%
      PRI A 0.2%
      ITT A 0.2%
      AEE A 0.2%
      DTE C 0.2%
      ULTA F 0.2%
      TW A 0.2%
      KVUE 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%
      SOFI A 0.19%
      BJ A 0.18%
      CMA A 0.18%
      SF B 0.18%
      NCLH B 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%
      IFF D 0.18%
      NBIX C 0.18%
      ROL B 0.18%
      ACM A 0.18%
      ZION B 0.18%
      PAYC B 0.17%
      FN D 0.17%
      AR B 0.17%
      AFG A 0.17%
      NWSA B 0.17%
      AFRM B 0.17%
      PNFP B 0.17%
      BURL A 0.17%
      HSY F 0.17%
      WBS A 0.17%
      WMS D 0.17%
      PR B 0.16%
      UFPI B 0.16%
      BSY D 0.16%
      R B 0.16%
      BLD D 0.16%
      BMRN D 0.16%
      GME C 0.16%
      DTM B 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%
      LBRDK C 0.15%
      FND C 0.15%
      WCC B 0.15%
      PWR A 0.15%
      ILMN D 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%
      CHRW C 0.14%
      MTDR B 0.14%
      WTFC A 0.14%
      KEX C 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%
      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%
      VOYA B 0.13%
      DINO D 0.13%
      LYV A 0.13%
      BAX D 0.13%
      SSD D 0.13%
      CFR B 0.13%
      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%
      CHE D 0.12%
      NI A 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%
      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%
      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%
      OLED D 0.11%
      CHX C 0.11%
      KBR F 0.11%
      HAS D 0.11%
      GNTX C 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%
      AGCO D 0.1%
      MOS F 0.1%
      WSC D 0.1%
      MSA D 0.1%
      EXC C 0.1%
      FOX A 0.1%
      BPOP B 0.1%
      CLF F 0.1%
      FANG D 0.1%
      JNPR F 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%
      RYAN B 0.09%
      ZWS B 0.09%
      VNT B 0.09%
      BEN C 0.09%
      RPRX D 0.09%
      ESAB B 0.09%
      CHDN B 0.09%
      CIVI D 0.09%
      TFX F 0.08%
      ENLC A 0.08%
      WLK D 0.08%
      NFG A 0.08%
      CGNX C 0.08%
      DAR C 0.08%
      MKTX D 0.08%
      MTN C 0.08%
      AES F 0.08%
      BIO D 0.08%
      TTC D 0.08%
      BC C 0.08%
      CNP B 0.08%
      MGY A 0.08%
      LEA D 0.08%
      CHH A 0.07%
      AA B 0.07%
      SW A 0.07%
      SON D 0.07%
      PATH C 0.07%
      VFC C 0.07%
      PTC A 0.07%
      CNM D 0.07%
      LULU C 0.07%
      FYBR D 0.07%
      OLN D 0.07%
      GFS C 0.06%
      ST F 0.06%
      NWS B 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%
      ENTG D 0.05%
      MGM D 0.04%
      HESM 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%
      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%
      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%
      UHAL D 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%
      FRSH C 0.0%
      RGEN D 0.0%
      AVMC Underweight 96 Positions Relative to VALQ
      Symbol Grade Weight
      AAPL C -2.63%
      CMCSA B -2.31%
      MSI B -2.23%
      AMZN C -2.22%
      WMT A -2.19%
      IBM C -2.04%
      NFLX A -1.99%
      HD A -1.96%
      KMB D -1.91%
      ETN A -1.87%
      CTAS B -1.84%
      APH A -1.76%
      SPG B -1.76%
      HPQ B -1.72%
      CL D -1.71%
      ABBV D -1.67%
      KO D -1.66%
      VLTO D -1.55%
      TXN C -1.48%
      TGT F -1.47%
      UBER D -1.19%
      PG A -1.07%
      OTIS C -1.03%
      SFM A -1.02%
      ITW B -0.91%
      MTD D -0.88%
      CAH B -0.84%
      BMY B -0.82%
      PYPL B -0.8%
      CSCO B -0.72%
      DOX D -0.68%
      NVT B -0.68%
      CI F -0.66%
      GOOGL C -0.62%
      MO A -0.56%
      QCOM F -0.52%
      ECL D -0.45%
      CBT C -0.41%
      DBX B -0.38%
      AZEK A -0.33%
      SHW A -0.33%
      DOCU A -0.33%
      GWW B -0.32%
      NOVT D -0.29%
      TT A -0.26%
      PH A -0.26%
      MSFT F -0.26%
      FICO B -0.25%
      MPC D -0.21%
      BRBR A -0.2%
      CAT B -0.2%
      ADSK A -0.2%
      CRUS D -0.18%
      LEN D -0.17%
      LAMR D -0.17%
      TJX A -0.17%
      DPZ C -0.16%
      ROST C -0.15%
      ANF C -0.14%
      WING D -0.13%
      PEGA A -0.12%
      MMM D -0.11%
      FTNT C -0.11%
      BKNG A -0.11%
      GILD C -0.11%
      VMI B -0.1%
      BK A -0.1%
      META D -0.1%
      GM B -0.1%
      AVGO D -0.09%
      BRK.A B -0.09%
      ADBE C -0.09%
      VRSN F -0.09%
      INFA D -0.09%
      CACI D -0.09%
      COR B -0.09%
      DGX A -0.09%
      PGR A -0.09%
      LMT D -0.09%
      BMI B -0.09%
      ALL A -0.09%
      MCK B -0.09%
      FDX B -0.09%
      ALKS B -0.09%
      CHTR C -0.09%
      CAG D -0.08%
      AMAT F -0.08%
      KBH D -0.08%
      VLO C -0.08%
      JNJ D -0.08%
      EEFT B -0.08%
      KLAC D -0.07%
      SWK D -0.07%
      MMS F -0.07%
      LRCX F -0.07%
      ELV F -0.06%

      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
      Keywords: S&P 500 Natural Gas Insurance Banking Nasdaq 100 Chemical Bank Electronics Electricity Computing Mining Aerospace Insurance Products Building Materials Construction Beverage Semiconductor Telecommunications Biotechnology Commercial Banking

      VALQ: Top Represented Industries & Keywords

      Industries: Software - Application Asset Management Diversified Industrials Packaged Foods Information Technology Services Semiconductors Software - Infrastructure Specialty Chemicals Business Services Residential Construction Specialty Retail Biotechnology Diagnostics & Research Packaging & Containers Apparel Stores Communication Equipment Drug Manufacturers - Major Electronic Components Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Telecommunications Dow Jones Component Mobile Devices Aerospace Electronics Work From Home Clothing Mining Chemical Semiconductor Insurance Products Retail Store Beverage E-Commerce Health Insurance Integrated Circuits
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