AVMV vs. AFMC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Active Factor Mid Cap ETF (AFMC)

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

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	AFMC
30 Days	9.24%	7.36%
60 Days	10.30%	6.97%
90 Days	12.44%	8.83%
12 Months	37.87%	41.05%

83 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in AFMC	Overlap
ACT	D	0.04%	0.86%	0.04%
AGCO	D	0.23%	0.42%	0.23%
AIT	A	0.41%	0.22%	0.22%
ANF	C	0.14%	0.37%	0.14%
AOS	F	0.33%	0.1%	0.1%
APA	D	0.22%	0.08%	0.08%
ARW	D	0.22%	0.34%	0.22%
ATKR	C	0.0%	0.27%	0.0%
ATR	B	0.39%	0.15%	0.15%
AYI	B	0.38%	1.19%	0.38%
BLDR	D	0.27%	0.6%	0.27%
BWA	D	0.3%	0.21%	0.21%
BYD	C	0.15%	0.35%	0.15%
CASY	A	0.58%	0.14%	0.14%
CBSH	A	0.24%	0.5%	0.24%
CHRD	D	0.19%	0.39%	0.19%
CHRW	C	0.18%	0.27%	0.18%
CLF	F	0.24%	0.18%	0.18%
CMC	B	0.28%	0.61%	0.28%
CNA	B	0.03%	0.24%	0.03%
COKE	C	0.25%	0.83%	0.25%
CROX	D	0.13%	0.17%	0.13%
CSL	C	0.94%	0.82%	0.82%
DCI	B	0.34%	0.08%	0.08%
DDS	B	0.06%	0.38%	0.06%
DECK	A	1.0%	0.51%	0.51%
DINO	D	0.0%	0.46%	0.0%
DKS	C	0.29%	0.29%	0.29%
EME	C	0.97%	1.3%	0.97%
ENSG	D	0.29%	0.24%	0.24%
EQH	B	0.59%	0.1%	0.1%
ESNT	D	0.19%	0.78%	0.19%
EXP	A	0.42%	0.57%	0.42%
FHN	A	0.21%	0.31%	0.21%
FIX	A	0.57%	1.0%	0.57%
GAP	C	0.21%	0.32%	0.21%
INGR	B	0.32%	0.92%	0.32%
JAZZ	B	0.3%	0.39%	0.3%
JBL	B	0.73%	0.69%	0.69%
L	A	0.49%	0.21%	0.21%
LEA	D	0.21%	0.21%	0.21%
LECO	B	0.42%	0.09%	0.09%
LII	A	0.84%	0.73%	0.73%
LNTH	D	0.02%	0.27%	0.02%
MANH	D	0.59%	0.28%	0.28%
MLI	C	0.41%	1.17%	0.41%
MSM	C	0.07%	0.26%	0.07%
MTG	C	0.24%	1.07%	0.24%
MTH	D	0.15%	0.49%	0.15%
MUSA	A	0.45%	0.58%	0.45%
NEU	C	0.15%	0.19%	0.15%
NSIT	F	0.22%	0.11%	0.11%
OC	A	0.78%	0.78%	0.78%
OLN	D	0.18%	0.26%	0.18%
ORI	A	0.32%	1.12%	0.32%
OZK	B	0.18%	0.2%	0.18%
PHM	D	1.14%	0.57%	0.57%
PRI	A	0.38%	0.59%	0.38%
RL	B	0.29%	0.27%	0.27%
RPM	A	0.65%	0.5%	0.5%
RS	B	0.69%	0.35%	0.35%
SF	B	0.37%	0.74%	0.37%
SFM	A	0.56%	1.95%	0.56%
SM	B	0.21%	0.17%	0.17%
SNA	A	0.67%	0.46%	0.46%
SNX	C	0.2%	0.57%	0.2%
SSB	B	0.02%	0.31%	0.02%
STLD	B	0.91%	0.36%	0.36%
TAP	C	0.41%	0.07%	0.07%
TMHC	B	0.24%	0.8%	0.24%
TOL	B	0.67%	1.48%	0.67%
TPL	A	0.88%	0.87%	0.87%
TPR	B	0.29%	0.56%	0.29%
TXRH	C	0.4%	0.7%	0.4%
UFPI	B	0.37%	0.35%	0.35%
UHS	D	0.13%	0.46%	0.13%
UNM	A	0.42%	0.9%	0.42%
UTHR	C	0.64%	1.66%	0.64%
VST	B	2.2%	0.95%	0.95%
WBS	A	0.36%	0.71%	0.36%
WFRD	D	0.22%	0.4%	0.22%
WSM	B	0.81%	0.71%	0.71%
ZION	B	0.38%	0.17%	0.17%

AVMV Overweight 153 Positions Relative to AFMC

Symbol	Grade	Weight
RCL	A	2.24%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
BKR	B	0.98%
SYF	B	0.95%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
NVR	D	0.69%
CFG	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
WRB	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%
POOL	C	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
WAL	B	0.41%
WMS	D	0.4%
BALL	D	0.38%
BURL	A	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DG	F	0.33%
PFGC	B	0.33%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
RHI	B	0.3%
RRC	B	0.29%
WTFC	A	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
THO	B	0.23%
OMF	A	0.23%
CHX	C	0.21%
BC	C	0.21%
EVR	B	0.21%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
MHK	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
AES	F	0.18%
AM	A	0.18%
FYBR	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
LVS	C	0.15%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
JKHY	D	0.06%
CPNG	D	0.05%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
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%
CLVT	F	0.0%

AVMV Underweight 161 Positions Relative to AFMC

Symbol	Grade	Weight
THC	D	-1.2%
ALSN	B	-1.14%
GDDY	A	-1.12%
KBH	D	-1.12%
NRG	B	-0.96%
IDCC	A	-0.95%
IBOC	A	-0.86%
CW	B	-0.81%
HIW	D	-0.78%
CACI	D	-0.76%
RDN	C	-0.75%
JXN	C	-0.73%
CVLT	B	-0.69%
GLPI	C	-0.68%
CNM	D	-0.67%
FHI	A	-0.67%
G	B	-0.67%
FICO	B	-0.66%
ERIE	D	-0.64%
NXST	C	-0.62%
WPC	D	-0.62%
AMG	B	-0.61%
NTAP	C	-0.59%
BRBR	A	-0.58%
OHI	C	-0.58%
BERY	B	-0.57%
FFIV	B	-0.57%
CUZ	B	-0.56%
DBX	B	-0.55%
NFG	A	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.53%
HRB	D	-0.53%
PSN	D	-0.53%
PPC	C	-0.53%
SANM	B	-0.52%
CRS	A	-0.52%
ACIW	B	-0.51%
HALO	F	-0.51%
NYT	C	-0.51%
ENS	D	-0.5%
KMT	B	-0.49%
MEDP	D	-0.47%
CRUS	D	-0.47%
BCC	B	-0.46%
NVST	B	-0.46%
GMED	A	-0.46%
BTU	B	-0.45%
GHC	C	-0.45%
PK	B	-0.44%
ONTO	D	-0.44%
NTCT	C	-0.44%
HNI	B	-0.44%
JLL	D	-0.44%
PINC	B	-0.44%
AMR	C	-0.43%
PVH	C	-0.41%
RGLD	C	-0.4%
CHE	D	-0.4%
GEF	A	-0.4%
MAN	D	-0.39%
HLI	B	-0.39%
LAMR	D	-0.39%
EXEL	B	-0.39%
SAIC	F	-0.38%
TEX	D	-0.38%
CDP	C	-0.38%
MOH	F	-0.37%
AIZ	A	-0.37%
WSO	A	-0.37%
ADC	B	-0.33%
CSWI	A	-0.33%
UGI	A	-0.33%
HWC	B	-0.33%
COLB	A	-0.33%
ASO	F	-0.32%
INCY	C	-0.32%
EPR	D	-0.31%
BDC	B	-0.3%
TTEK	F	-0.3%
APPF	B	-0.3%
CR	A	-0.29%
FSS	B	-0.29%
AVT	C	-0.28%
PBF	D	-0.28%
NVT	B	-0.27%
LOPE	B	-0.27%
EHC	B	-0.27%
NSA	D	-0.26%
WWD	B	-0.26%
WCC	B	-0.26%
ZD	C	-0.26%
JHG	A	-0.26%
CTRE	D	-0.26%
GPI	A	-0.25%
HOG	D	-0.25%
IBP	D	-0.25%
CATY	B	-0.25%
AN	C	-0.25%
LPX	B	-0.24%
VMI	B	-0.24%
ESAB	B	-0.24%
TDC	D	-0.23%
NBIX	C	-0.22%
HST	C	-0.22%
CRVL	A	-0.21%
NAVI	C	-0.2%
JWN	C	-0.19%
HOMB	A	-0.19%
PRGO	B	-0.18%
SJM	D	-0.18%
ADNT	F	-0.18%
DXC	B	-0.18%
CRI	D	-0.18%
HPP	F	-0.17%
APLE	B	-0.17%
NUS	D	-0.17%
ABG	B	-0.17%
VSH	D	-0.15%
M	D	-0.15%
CAH	B	-0.13%
BLD	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
BOX	B	-0.11%
ELF	C	-0.11%
TPH	D	-0.11%
CUBE	D	-0.1%
EXLS	B	-0.1%
VNT	B	-0.1%
BPMC	C	-0.1%
GEN	B	-0.1%
ITRI	B	-0.09%
ITT	A	-0.09%
CPT	B	-0.09%
CNXC	F	-0.09%
AMN	F	-0.09%
ZETA	D	-0.08%
BRX	A	-0.08%
HSIC	B	-0.08%
OGN	D	-0.08%
ASGN	F	-0.08%
DOCS	C	-0.08%
HAE	C	-0.08%
WU	D	-0.07%
SKX	D	-0.07%
OSCR	D	-0.06%
PBH	A	-0.06%
PDCO	D	-0.06%
MMSI	B	-0.06%
SPSC	C	-0.05%
ACLS	F	-0.05%
AWI	A	-0.05%
DVA	B	-0.05%
BMI	B	-0.04%
CXT	B	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%