AVMC vs. XLV ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR Select Sector Fund - Health Care (XLV)
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
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$144.16
Average Daily Volume
6,881,841
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | XLV |
|---|---|---|
| 30 Days | 7.92% | -4.16% |
| 60 Days | 8.98% | -6.63% |
| 90 Days | 10.86% | -6.92% |
| 12 Months | 35.44% | 12.28% |
25 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.34% | 0.73% | 0.34% | |
| ALGN | D | 0.23% | 0.28% | 0.23% | |
| BAX | D | 0.13% | 0.31% | 0.13% | |
| BIIB | F | 0.29% | 0.45% | 0.29% | |
| CNC | D | 0.15% | 0.57% | 0.15% | |
| CTLT | B | 0.13% | 0.2% | 0.13% | |
| DVA | B | 0.12% | 0.13% | 0.12% | |
| DXCM | D | 0.11% | 0.54% | 0.11% | |
| GEHC | F | 0.38% | 0.71% | 0.38% | |
| HOLX | D | 0.19% | 0.34% | 0.19% | |
| IDXX | F | 0.09% | 0.66% | 0.09% | |
| INCY | C | 0.17% | 0.24% | 0.17% | |
| IQV | D | 0.08% | 0.68% | 0.08% | |
| LH | C | 0.25% | 0.38% | 0.25% | |
| MOH | F | 0.29% | 0.34% | 0.29% | |
| MRNA | F | 0.13% | 0.26% | 0.13% | |
| RMD | C | 0.41% | 0.64% | 0.41% | |
| STE | F | 0.31% | 0.41% | 0.31% | |
| TECH | D | 0.13% | 0.22% | 0.13% | |
| TFX | F | 0.08% | 0.17% | 0.08% | |
| UHS | D | 0.15% | 0.22% | 0.15% | |
| VTRS | A | 0.25% | 0.29% | 0.25% | |
| WAT | B | 0.31% | 0.43% | 0.31% | |
| WST | C | 0.35% | 0.46% | 0.35% | |
| ZBH | C | 0.2% | 0.42% | 0.2% |
AVMC Overweight 493 Positions Relative to XLV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PFG | D | 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% | |
| TOL | B | 0.29% | |
| CBOE | B | 0.29% | |
| OVV | B | 0.28% | |
| LUV | C | 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% | |
| 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% | |
| PPL | B | 0.23% | |
| PNR | A | 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% | |
| UNM | A | 0.2% | |
| WAL | B | 0.2% | |
| OMC | C | 0.19% | |
| GWRE | A | 0.19% | |
| ADM | D | 0.19% | |
| LAD | A | 0.19% | |
| WEC | A | 0.19% | |
| RNR | C | 0.19% | |
| BWXT | B | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MORN | B | 0.13% | |
| BILL | A | 0.13% | |
| APA | D | 0.13% | |
| DG | F | 0.13% | |
| LNT | A | 0.13% | |
| JAZZ | B | 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% | |
| NVR | D | 0.13% | |
| ONTO | D | 0.13% | |
| TPR | B | 0.13% | |
| VOYA | B | 0.13% | |
| DINO | D | 0.13% | |
| LYV | A | 0.13% | |
| BWA | 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% | |
| MTG | C | 0.12% | |
| KR | B | 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% | |
| 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% | |
| EXC | C | 0.1% | |
| FOX | A | 0.1% | |
| BPOP | B | 0.1% | |
| CLF | F | 0.1% | |
| BERY | B | 0.1% | |
| FANG | D | 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% | |
| GAP | C | 0.09% | |
| RPRX | D | 0.09% | |
| ESAB | B | 0.09% | |
| CHDN | B | 0.09% | |
| CIVI | D | 0.09% | |
| 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% | |
| 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 XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -11.9% | |
| UNH | C | -10.4% | |
| JNJ | D | -6.86% | |
| ABBV | D | -5.59% | |
| MRK | F | -4.64% | |
| TMO | F | -3.85% | |
| ABT | B | -3.74% | |
| ISRG | A | -3.54% | |
| AMGN | D | -3.01% | |
| DHR | F | -2.89% | |
| PFE | D | -2.81% | |
| SYK | C | -2.47% | |
| BSX | B | -2.43% | |
| VRTX | F | -2.37% | |
| BMY | B | -2.2% | |
| GILD | C | -2.14% | |
| MDT | D | -2.1% | |
| ELV | F | -1.77% | |
| CI | F | -1.72% | |
| REGN | F | -1.59% | |
| MCK | B | -1.51% | |
| ZTS | D | -1.49% | |
| CVS | D | -1.27% | |
| BDX | F | -1.24% | |
| HCA | F | -1.21% | |
| COR | B | -0.81% | |
| EW | C | -0.74% | |
| HUM | C | -0.65% | |
| CAH | B | -0.57% | |
| MTD | D | -0.5% | |
| PODD | C | -0.35% | |
| DGX | A | -0.33% | |
| RVTY | F | -0.27% | |
| CRL | C | -0.2% | |
| SOLV | C | -0.18% | |
| HSIC | B | -0.16% |
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
XLV: Top Represented Industries & Keywords
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