AVMC vs. WLDR ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | WLDR |
|---|---|---|
| 30 Days | 7.92% | 5.56% |
| 60 Days | 8.98% | 5.63% |
| 90 Days | 10.86% | 8.20% |
| 12 Months | 35.44% | 36.70% |
37 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| APP | B | 0.81% | 3.84% | 0.81% | |
| BURL | A | 0.17% | 2.66% | 0.17% | |
| CCL | B | 0.52% | 0.79% | 0.52% | |
| CF | B | 0.3% | 0.5% | 0.3% | |
| CNC | D | 0.15% | 0.54% | 0.15% | |
| CTSH | B | 0.16% | 1.85% | 0.16% | |
| DAL | C | 0.62% | 0.37% | 0.37% | |
| DFS | B | 0.64% | 1.43% | 0.64% | |
| EBAY | D | 0.3% | 1.64% | 0.3% | |
| EMN | D | 0.21% | 0.45% | 0.21% | |
| ETR | B | 0.36% | 0.4% | 0.36% | |
| EVRG | A | 0.13% | 0.36% | 0.13% | |
| EXC | C | 0.1% | 0.36% | 0.1% | |
| FANG | D | 0.1% | 0.81% | 0.1% | |
| FIS | C | 0.5% | 0.38% | 0.38% | |
| HPE | B | 0.44% | 2.98% | 0.44% | |
| KR | B | 0.12% | 0.87% | 0.12% | |
| LUV | C | 0.28% | 0.29% | 0.28% | |
| MKL | A | 0.37% | 0.56% | 0.37% | |
| NTAP | C | 0.4% | 2.96% | 0.4% | |
| OC | A | 0.33% | 0.95% | 0.33% | |
| OMC | C | 0.19% | 1.15% | 0.19% | |
| PKG | A | 0.38% | 0.26% | 0.26% | |
| PPL | B | 0.23% | 0.38% | 0.23% | |
| RCL | A | 0.94% | 0.78% | 0.78% | |
| RF | A | 0.4% | 1.32% | 0.4% | |
| RNR | C | 0.19% | 0.47% | 0.19% | |
| SSNC | B | 0.19% | 1.74% | 0.19% | |
| THC | D | 0.21% | 0.59% | 0.21% | |
| TOL | B | 0.29% | 0.88% | 0.29% | |
| TROW | B | 0.41% | 1.28% | 0.41% | |
| UAL | A | 0.51% | 0.42% | 0.42% | |
| UHS | D | 0.15% | 0.57% | 0.15% | |
| USFD | A | 0.2% | 0.88% | 0.2% | |
| VRT | B | 0.72% | 1.18% | 0.72% | |
| VST | B | 0.92% | 0.49% | 0.49% | |
| VTRS | A | 0.25% | 2.26% | 0.25% |
AVMC Overweight 481 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | B | 0.75% | |
| TRGP | B | 0.73% | |
| HIG | B | 0.63% | |
| 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% | |
| HWM | A | 0.51% | |
| PHM | D | 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% | |
| MSTR | C | 0.44% | |
| PEG | A | 0.44% | |
| STT | A | 0.43% | |
| LPLA | A | 0.42% | |
| ROK | B | 0.42% | |
| SYY | B | 0.41% | |
| HBAN | A | 0.41% | |
| RMD | C | 0.41% | |
| STLD | B | 0.4% | |
| CSL | 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% | |
| BR | A | 0.38% | |
| NDAQ | A | 0.38% | |
| LYB | F | 0.37% | |
| EFX | F | 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% | |
| 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% | |
| 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% | |
| XYL | D | 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% | |
| CBOE | B | 0.29% | |
| MOH | F | 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% | |
| BALL | D | 0.25% | |
| PSTG | D | 0.25% | |
| RGA | A | 0.24% | |
| 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% | |
| 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% | |
| 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% | |
| ULTA | F | 0.2% | |
| TW | A | 0.2% | |
| KVUE | A | 0.2% | |
| UNM | 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% | |
| 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% | |
| CMS | C | 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% | |
| HSY | F | 0.17% | |
| ALSN | B | 0.17% | |
| JEF | A | 0.17% | |
| WBS | A | 0.17% | |
| WMS | D | 0.17% | |
| 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% | |
| 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% | |
| 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% | |
| APA | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 36 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| DELL | C | -3.19% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| STX | D | -2.68% | |
| CPNG | D | -2.32% | |
| DOCU | A | -2.03% | |
| PFE | D | -1.87% | |
| GEN | B | -1.87% | |
| CMCSA | B | -1.4% | |
| VZ | C | -1.35% | |
| BK | A | -1.3% | |
| BRK.A | B | -1.21% | |
| TEVA | D | -1.07% | |
| WMB | A | -1.05% | |
| PM | B | -1.04% | |
| BKR | B | -1.03% | |
| LMT | D | -0.94% | |
| MO | A | -0.93% | |
| MMM | D | -0.9% | |
| BCS | C | -0.81% | |
| FI | A | -0.71% | |
| SWK | D | -0.7% | |
| CI | F | -0.7% | |
| ELV | F | -0.62% | |
| PYPL | B | -0.62% | |
| ALL | A | -0.6% | |
| HCA | F | -0.6% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| NEM | D | -0.23% |
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
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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