AVMV vs. ACVF ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to American Conservative Values ETF (ACVF)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$45.63
Average Daily Volume
7,781
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | ACVF |
|---|---|---|
| 30 Days | 9.24% | 3.66% |
| 60 Days | 10.30% | 5.20% |
| 90 Days | 12.44% | 6.60% |
| 12 Months | 37.87% | 31.26% |
59 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.72% | 0.07% | 0.07% | |
| AES | F | 0.18% | 0.01% | 0.01% | |
| APTV | D | 0.16% | 0.04% | 0.04% | |
| BALL | D | 0.38% | 0.05% | 0.05% | |
| BBY | D | 0.67% | 0.05% | 0.05% | |
| BKR | B | 0.98% | 0.08% | 0.08% | |
| BLDR | D | 0.27% | 0.14% | 0.14% | |
| BWA | D | 0.3% | 0.03% | 0.03% | |
| CFG | B | 0.67% | 0.07% | 0.07% | |
| CHRW | C | 0.18% | 0.03% | 0.03% | |
| CNC | D | 0.27% | 0.06% | 0.06% | |
| DFS | B | 0.63% | 0.34% | 0.34% | |
| DG | F | 0.33% | 0.06% | 0.06% | |
| DLTR | F | 0.27% | 0.03% | 0.03% | |
| DOW | F | 0.67% | 0.03% | 0.03% | |
| DRI | B | 0.72% | 0.06% | 0.06% | |
| EBAY | D | 0.62% | 0.09% | 0.09% | |
| EL | F | 0.12% | 0.03% | 0.03% | |
| EXPD | D | 0.72% | 0.04% | 0.04% | |
| FAST | B | 0.16% | 0.11% | 0.11% | |
| FITB | A | 1.08% | 0.12% | 0.12% | |
| FOX | A | 0.24% | 0.12% | 0.12% | |
| FOXA | B | 0.48% | 0.14% | 0.14% | |
| GLW | B | 1.12% | 0.08% | 0.08% | |
| GPC | D | 0.3% | 0.05% | 0.05% | |
| HAL | C | 0.43% | 0.06% | 0.06% | |
| HBAN | A | 0.88% | 0.05% | 0.05% | |
| HIG | B | 1.29% | 0.07% | 0.07% | |
| IDXX | F | 0.45% | 0.04% | 0.04% | |
| IP | B | 0.72% | 0.07% | 0.07% | |
| JBHT | C | 0.59% | 0.02% | 0.02% | |
| JBL | B | 0.73% | 0.16% | 0.16% | |
| KEY | B | 0.12% | 0.04% | 0.04% | |
| KR | B | 0.85% | 0.04% | 0.04% | |
| L | A | 0.49% | 0.04% | 0.04% | |
| LUV | C | 0.26% | 0.06% | 0.06% | |
| LVS | C | 0.15% | 0.05% | 0.05% | |
| LYB | F | 0.83% | 0.04% | 0.04% | |
| MANH | D | 0.59% | 0.15% | 0.15% | |
| MKTX | D | 0.1% | 0.02% | 0.02% | |
| MOS | F | 0.24% | 0.02% | 0.02% | |
| NTRS | A | 0.69% | 0.08% | 0.08% | |
| NUE | C | 0.3% | 0.09% | 0.09% | |
| PFG | D | 0.19% | 0.03% | 0.03% | |
| PHM | D | 1.14% | 0.03% | 0.03% | |
| PKG | A | 0.87% | 0.04% | 0.04% | |
| POOL | C | 0.49% | 0.03% | 0.03% | |
| RCL | A | 2.24% | 0.11% | 0.11% | |
| RF | A | 0.81% | 0.08% | 0.08% | |
| RJF | A | 1.05% | 0.09% | 0.09% | |
| RL | B | 0.29% | 0.02% | 0.02% | |
| STT | A | 0.86% | 0.1% | 0.1% | |
| SW | A | 0.03% | 0.03% | 0.03% | |
| SYF | B | 0.95% | 0.01% | 0.01% | |
| TPR | B | 0.29% | 0.03% | 0.03% | |
| TROW | B | 0.83% | 0.07% | 0.07% | |
| TSCO | D | 0.84% | 0.19% | 0.19% | |
| UAL | A | 1.19% | 0.06% | 0.06% | |
| ULTA | F | 0.44% | 0.03% | 0.03% |
AVMV Overweight 177 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.2% | |
| URI | B | 1.93% | |
| TRGP | B | 1.36% | |
| CCL | B | 1.14% | |
| ACGL | D | 1.13% | |
| MTB | A | 1.12% | |
| ON | D | 1.07% | |
| DECK | A | 1.0% | |
| EME | C | 0.97% | |
| CSL | C | 0.94% | |
| STLD | B | 0.91% | |
| TPL | A | 0.88% | |
| LII | A | 0.84% | |
| WSM | B | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| FLEX | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| TOL | B | 0.67% | |
| SNA | A | 0.67% | |
| RPM | A | 0.65% | |
| CF | B | 0.65% | |
| UTHR | C | 0.64% | |
| EQT | B | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| EQH | B | 0.59% | |
| CASY | A | 0.58% | |
| FIX | A | 0.57% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| KMX | B | 0.46% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| MUSA | A | 0.45% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| TXRH | C | 0.4% | |
| WMS | D | 0.4% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| BURL | A | 0.37% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| AFG | A | 0.35% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| PFGC | B | 0.33% | |
| AOS | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| FND | C | 0.32% | |
| JAZZ | B | 0.3% | |
| RHI | B | 0.3% | |
| DKS | C | 0.29% | |
| RRC | B | 0.29% | |
| WTFC | A | 0.29% | |
| ENSG | D | 0.29% | |
| TREX | C | 0.28% | |
| CFR | B | 0.28% | |
| MKL | A | 0.28% | |
| CMC | B | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| GPK | C | 0.27% | |
| LSTR | D | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 0.27% | |
| AXS | A | 0.26% | |
| FANG | D | 0.25% | |
| MTDR | B | 0.25% | |
| COKE | C | 0.25% | |
| CLF | F | 0.24% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 0.24% | |
| THO | B | 0.23% | |
| AGCO | D | 0.23% | |
| OMF | A | 0.23% | |
| APA | D | 0.22% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| GAP | C | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 0.21% | |
| LEA | D | 0.21% | |
| SNX | C | 0.2% | |
| BJ | A | 0.2% | |
| BG | F | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| CIVI | D | 0.18% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| NEU | C | 0.15% | |
| ANF | C | 0.14% | |
| UHS | D | 0.13% | |
| CROX | D | 0.13% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| BOKF | B | 0.09% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| MSM | C | 0.07% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| CWEN | C | 0.02% | |
| UHAL | D | 0.02% | |
| CWEN | C | 0.01% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 304 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.08% | |
| MSFT | F | -4.52% | |
| BRK.A | B | -2.81% | |
| TSLA | B | -2.02% | |
| AVGO | D | -1.92% | |
| HD | A | -1.75% | |
| COST | B | -1.74% | |
| MA | C | -1.7% | |
| PG | A | -1.59% | |
| CSCO | B | -1.57% | |
| XOM | B | -1.47% | |
| LLY | F | -1.4% | |
| ORCL | B | -1.21% | |
| TMUS | B | -1.04% | |
| MCD | D | -1.0% | |
| BKNG | A | -0.96% | |
| NOW | A | -0.94% | |
| ADBE | C | -0.93% | |
| PEP | F | -0.88% | |
| TJX | A | -0.88% | |
| INTU | C | -0.86% | |
| ACN | C | -0.86% | |
| LIN | D | -0.85% | |
| MSI | B | -0.83% | |
| FI | A | -0.82% | |
| ABBV | D | -0.77% | |
| SO | D | -0.76% | |
| CVX | A | -0.75% | |
| WFC | A | -0.72% | |
| ANET | C | -0.68% | |
| MRK | F | -0.65% | |
| ISRG | A | -0.64% | |
| MDLZ | F | -0.64% | |
| SPGI | C | -0.62% | |
| ETN | A | -0.61% | |
| PM | B | -0.61% | |
| CI | F | -0.57% | |
| TXN | C | -0.55% | |
| AMD | F | -0.55% | |
| NEE | D | -0.54% | |
| CPRT | A | -0.53% | |
| ABT | B | -0.52% | |
| QCOM | F | -0.51% | |
| CAT | B | -0.51% | |
| TMO | F | -0.5% | |
| UBER | D | -0.5% | |
| SNPS | B | -0.49% | |
| AMAT | F | -0.49% | |
| SPOT | B | -0.49% | |
| MAR | B | -0.48% | |
| DHR | F | -0.48% | |
| PANW | C | -0.48% | |
| ORLY | B | -0.46% | |
| CDNS | B | -0.46% | |
| HON | B | -0.46% | |
| GE | D | -0.45% | |
| ADI | D | -0.45% | |
| ROP | B | -0.45% | |
| C | A | -0.45% | |
| CME | A | -0.45% | |
| GRMN | B | -0.45% | |
| WM | A | -0.44% | |
| RTX | C | -0.43% | |
| BX | A | -0.43% | |
| CHTR | C | -0.42% | |
| MCO | B | -0.42% | |
| DE | A | -0.41% | |
| ABNB | C | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.39% | |
| UNP | C | -0.38% | |
| ADP | B | -0.38% | |
| RSG | A | -0.38% | |
| CB | C | -0.38% | |
| FICO | B | -0.38% | |
| LRCX | F | -0.37% | |
| AMGN | D | -0.36% | |
| BMY | B | -0.35% | |
| VRSN | F | -0.34% | |
| MS | A | -0.33% | |
| PLD | D | -0.33% | |
| PNC | B | -0.33% | |
| ELV | F | -0.33% | |
| LMT | D | -0.33% | |
| EXPE | B | -0.33% | |
| MU | D | -0.32% | |
| DASH | A | -0.32% | |
| VRSK | A | -0.32% | |
| ROST | C | -0.31% | |
| SYK | C | -0.31% | |
| INTC | D | -0.31% | |
| BSX | B | -0.3% | |
| ADSK | A | -0.3% | |
| VRTX | F | -0.29% | |
| MPC | D | -0.29% | |
| EA | A | -0.29% | |
| OMC | C | -0.29% | |
| KLAC | D | -0.29% | |
| MDT | D | -0.28% | |
| MCK | B | -0.28% | |
| AZO | C | -0.27% | |
| MMC | B | -0.26% | |
| MET | A | -0.26% | |
| USB | A | -0.26% | |
| EQIX | A | -0.25% | |
| MO | A | -0.24% | |
| CTSH | B | -0.24% | |
| HPE | B | -0.23% | |
| KKR | A | -0.23% | |
| GEV | B | -0.22% | |
| CL | D | -0.22% | |
| TTWO | A | -0.22% | |
| COP | C | -0.22% | |
| ZBRA | B | -0.21% | |
| EMR | A | -0.21% | |
| UPS | C | -0.21% | |
| FFIV | B | -0.21% | |
| SCHW | B | -0.2% | |
| AMT | D | -0.2% | |
| TFC | A | -0.2% | |
| CBOE | B | -0.2% | |
| SHW | A | -0.2% | |
| APH | A | -0.2% | |
| REGN | F | -0.2% | |
| AMP | A | -0.2% | |
| WDAY | B | -0.2% | |
| IT | C | -0.19% | |
| CSX | B | -0.19% | |
| PH | A | -0.19% | |
| FCX | D | -0.19% | |
| T | A | -0.19% | |
| JCI | C | -0.19% | |
| NOC | D | -0.18% | |
| APD | A | -0.18% | |
| CVS | D | -0.18% | |
| ANSS | B | -0.18% | |
| HLT | A | -0.18% | |
| BA | F | -0.18% | |
| IPG | D | -0.18% | |
| MNST | C | -0.18% | |
| HUM | C | -0.18% | |
| TT | A | -0.18% | |
| GPN | B | -0.18% | |
| AON | A | -0.17% | |
| STZ | D | -0.17% | |
| RBA | A | -0.17% | |
| NXPI | D | -0.17% | |
| FDX | B | -0.16% | |
| ZTS | D | -0.16% | |
| CMI | A | -0.16% | |
| COF | B | -0.16% | |
| CRWD | B | -0.16% | |
| FTNT | C | -0.16% | |
| SLB | C | -0.15% | |
| PSA | D | -0.15% | |
| ECL | D | -0.15% | |
| HPQ | B | -0.15% | |
| PCAR | B | -0.14% | |
| LAD | A | -0.14% | |
| BDX | F | -0.14% | |
| CBRE | B | -0.14% | |
| ITW | B | -0.14% | |
| NWS | B | -0.13% | |
| PAYX | C | -0.13% | |
| NWSA | B | -0.13% | |
| FIS | C | -0.13% | |
| DUK | C | -0.13% | |
| COR | B | -0.13% | |
| LHX | C | -0.13% | |
| EOG | A | -0.13% | |
| KMI | A | -0.12% | |
| TDG | D | -0.12% | |
| SKX | D | -0.12% | |
| DLR | B | -0.12% | |
| DHI | D | -0.12% | |
| F | C | -0.12% | |
| WELL | A | -0.12% | |
| CTVA | C | -0.11% | |
| GWW | B | -0.11% | |
| LYV | A | -0.11% | |
| PINS | D | -0.1% | |
| WMB | A | -0.1% | |
| CCI | D | -0.1% | |
| KMB | D | -0.09% | |
| EW | C | -0.09% | |
| GILD | C | -0.09% | |
| HCA | F | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| MMM | D | -0.09% | |
| RKT | F | -0.09% | |
| OKE | A | -0.09% | |
| OXY | D | -0.09% | |
| XEL | A | -0.08% | |
| ODFL | B | -0.08% | |
| SPG | B | -0.08% | |
| WTW | B | -0.08% | |
| MGM | D | -0.08% | |
| CEG | D | -0.08% | |
| PPG | F | -0.07% | |
| EFX | F | -0.07% | |
| AAL | B | -0.07% | |
| BK | A | -0.07% | |
| GIS | D | -0.07% | |
| AME | A | -0.07% | |
| WAB | B | -0.07% | |
| GEHC | F | -0.07% | |
| IQV | D | -0.07% | |
| VLTO | D | -0.07% | |
| NEM | D | -0.07% | |
| CARR | D | -0.07% | |
| GD | F | -0.07% | |
| IR | B | -0.07% | |
| A | D | -0.06% | |
| MCHP | D | -0.06% | |
| UAA | C | -0.06% | |
| AFL | B | -0.06% | |
| KEYS | A | -0.06% | |
| EQR | B | -0.06% | |
| UA | C | -0.06% | |
| BR | A | -0.06% | |
| EIX | B | -0.06% | |
| AVB | B | -0.06% | |
| CAH | B | -0.06% | |
| PRU | A | -0.05% | |
| AIG | B | -0.05% | |
| HSY | F | -0.05% | |
| ILMN | D | -0.05% | |
| FTV | C | -0.05% | |
| CDW | F | -0.05% | |
| TRV | B | -0.05% | |
| FE | C | -0.05% | |
| NSC | B | -0.05% | |
| ALL | A | -0.05% | |
| CHD | B | -0.05% | |
| DD | D | -0.05% | |
| TYL | B | -0.05% | |
| KHC | F | -0.05% | |
| OTIS | C | -0.05% | |
| MSCI | C | -0.05% | |
| AJG | B | -0.05% | |
| WEC | A | -0.05% | |
| KSS | F | -0.05% | |
| DXCM | D | -0.05% | |
| ETSY | D | -0.05% | |
| CINF | A | -0.05% | |
| J | F | -0.04% | |
| AEP | D | -0.04% | |
| SRE | A | -0.04% | |
| VEEV | C | -0.04% | |
| YUM | B | -0.04% | |
| DPZ | C | -0.04% | |
| HES | B | -0.04% | |
| AMCR | D | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| RMD | C | -0.04% | |
| WY | D | -0.04% | |
| ES | D | -0.04% | |
| DTE | C | -0.04% | |
| AWK | D | -0.03% | |
| VMC | B | -0.03% | |
| ROK | B | -0.03% | |
| MKC | D | -0.03% | |
| CNP | B | -0.03% | |
| PWR | A | -0.03% | |
| D | C | -0.03% | |
| ZBH | C | -0.03% | |
| SYY | B | -0.03% | |
| EXC | C | -0.03% | |
| VTR | C | -0.03% | |
| EXR | D | -0.02% | |
| IFF | D | -0.02% | |
| BIIB | F | -0.02% | |
| PVH | C | -0.02% | |
| SBAC | D | -0.02% | |
| HST | C | -0.02% | |
| ARE | D | -0.02% | |
| WBA | F | -0.02% | |
| INCY | C | -0.02% | |
| PAYC | B | -0.02% | |
| LKQ | D | -0.02% | |
| HOLX | D | -0.02% | |
| XYL | D | -0.02% | |
| BBWI | D | -0.02% | |
| WYNN | D | -0.02% | |
| O | D | -0.02% | |
| FMC | D | -0.01% | |
| CE | F | -0.01% | |
| AAP | C | -0.01% | |
| AEE | A | -0.01% | |
| SLVM | B | -0.01% | |
| ED | D | -0.01% | |
| PHIN | A | -0.01% | |
| ALB | C | -0.01% | |
| HAS | D | -0.01% | |
| BEN | C | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | B | -0.01% | |
| MAA | B | -0.01% | |
| MTD | D | -0.0% | |
| EMBC | C | -0.0% | |
| FTRE | D | -0.0% | |
| IVZ | B | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Semiconductors
Specialty Retail
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
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