AVMV vs. BBMC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period AVMV BBMC
30 Days 9.24% 9.15%
60 Days 10.30% 9.85%
90 Days 12.44% 11.48%
12 Months 37.87% 34.64%
136 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in BBMC Overlap
ACT D 0.04% 0.02% 0.02%
AGCO D 0.23% 0.15% 0.15%
AIT A 0.41% 0.26% 0.26%
ALLY C 0.36% 0.24% 0.24%
ALV C 0.28% 0.17% 0.17%
AM A 0.18% 0.13% 0.13%
AMKR D 0.12% 0.08% 0.08%
ANF C 0.14% 0.18% 0.14%
AOS F 0.33% 0.22% 0.22%
AR B 0.08% 0.24% 0.08%
ARW D 0.22% 0.15% 0.15%
ATI D 0.27% 0.18% 0.18%
ATKR C 0.0% 0.08% 0.0%
ATR B 0.39% 0.27% 0.27%
AXS A 0.26% 0.17% 0.17%
AYI B 0.38% 0.25% 0.25%
BC C 0.21% 0.14% 0.14%
BJ A 0.2% 0.27% 0.2%
BOKF B 0.09% 0.07% 0.07%
BPOP B 0.24% 0.17% 0.17%
BWA D 0.3% 0.2% 0.2%
BWXT B 0.44% 0.29% 0.29%
BYD C 0.15% 0.12% 0.12%
CACC D 0.01% 0.07% 0.01%
CASY A 0.58% 0.38% 0.38%
CBSH A 0.24% 0.23% 0.23%
CFR B 0.28% 0.21% 0.21%
CHDN B 0.17% 0.25% 0.17%
CHRD D 0.19% 0.2% 0.19%
CHRW C 0.18% 0.32% 0.18%
CHX C 0.21% 0.15% 0.15%
CIVI D 0.18% 0.09% 0.09%
CLF F 0.24% 0.14% 0.14%
CLH B 0.44% 0.31% 0.31%
CLVT F 0.0% 0.04% 0.0%
CMA A 0.36% 0.23% 0.23%
CMC B 0.28% 0.17% 0.17%
COKE C 0.25% 0.16% 0.16%
CROX D 0.13% 0.15% 0.13%
CSL C 0.94% 0.51% 0.51%
CVNA B 0.52% 0.7% 0.52%
CWEN C 0.01% 0.06% 0.01%
CWEN C 0.02% 0.06% 0.02%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.02% 0.02% 0.02%
DCI B 0.34% 0.23% 0.23%
DDS B 0.06% 0.04% 0.04%
DINO D 0.0% 0.18% 0.0%
DKS C 0.29% 0.29% 0.29%
EME C 0.97% 0.59% 0.59%
ENSG D 0.29% 0.2% 0.2%
ESNT D 0.19% 0.15% 0.15%
EVR B 0.21% 0.27% 0.21%
EXP A 0.42% 0.26% 0.26%
FHN A 0.21% 0.28% 0.21%
FIX A 0.57% 0.4% 0.4%
FIZZ C 0.0% 0.03% 0.0%
FND C 0.32% 0.27% 0.27%
FYBR D 0.18% 0.16% 0.16%
GAP C 0.21% 0.12% 0.12%
GGG B 0.55% 0.38% 0.38%
GL B 0.32% 0.25% 0.25%
GPK C 0.27% 0.22% 0.22%
INGR B 0.32% 0.23% 0.23%
JAZZ B 0.3% 0.19% 0.19%
JBL B 0.73% 0.35% 0.35%
KNSL B 0.37% 0.26% 0.26%
LEA D 0.21% 0.14% 0.14%
LECO B 0.42% 0.3% 0.3%
LNTH D 0.02% 0.13% 0.02%
LSTR D 0.27% 0.16% 0.16%
MANH D 0.59% 0.42% 0.42%
MGY A 0.16% 0.12% 0.12%
MHK D 0.19% 0.18% 0.18%
MKTX D 0.1% 0.25% 0.1%
MLI C 0.41% 0.25% 0.25%
MSM C 0.07% 0.09% 0.07%
MTDR B 0.25% 0.17% 0.17%
MTG C 0.24% 0.17% 0.17%
MTH D 0.15% 0.16% 0.15%
MUR D 0.19% 0.13% 0.13%
MUSA A 0.45% 0.26% 0.26%
NCLH B 0.41% 0.28% 0.28%
NEU C 0.15% 0.1% 0.1%
NFE D 0.0% 0.02% 0.0%
NSIT F 0.22% 0.1% 0.1%
OLN D 0.18% 0.12% 0.12%
OMF A 0.23% 0.16% 0.16%
ORI A 0.32% 0.24% 0.24%
OVV B 0.46% 0.3% 0.3%
OZK B 0.18% 0.13% 0.13%
PFGC B 0.33% 0.33% 0.33%
PII D 0.03% 0.09% 0.03%
PNFP B 0.11% 0.24% 0.11%
PR B 0.27% 0.24% 0.24%
PRI A 0.38% 0.26% 0.26%
PTEN C 0.0% 0.08% 0.0%
QLYS C 0.09% 0.13% 0.09%
R B 0.36% 0.18% 0.18%
RHI B 0.3% 0.19% 0.19%
RL B 0.29% 0.21% 0.21%
RPM A 0.65% 0.44% 0.44%
RRC B 0.29% 0.21% 0.21%
RS B 0.69% 0.43% 0.43%
SAIA B 0.52% 0.34% 0.34%
SEIC B 0.11% 0.23% 0.11%
SF B 0.37% 0.29% 0.29%
SFM A 0.56% 0.36% 0.36%
SM B 0.21% 0.13% 0.13%
SNX C 0.2% 0.14% 0.14%
SON D 0.18% 0.12% 0.12%
SSB B 0.02% 0.2% 0.02%
SSD D 0.32% 0.19% 0.19%
THO B 0.23% 0.14% 0.14%
TKR D 0.17% 0.13% 0.13%
TMHC B 0.24% 0.17% 0.17%
TOL B 0.67% 0.39% 0.39%
TPR B 0.29% 0.33% 0.29%
TREX C 0.28% 0.18% 0.18%
TXRH C 0.4% 0.33% 0.33%
UFPI B 0.37% 0.2% 0.2%
UHAL D 0.02% 0.15% 0.02%
UHAL D 0.24% 0.15% 0.15%
UHAL D 0.24% 0.01% 0.01%
UHAL D 0.02% 0.01% 0.01%
UNM A 0.42% 0.32% 0.32%
UTHR C 0.64% 0.34% 0.34%
VAL D 0.0% 0.08% 0.0%
WAL B 0.41% 0.24% 0.24%
WBS A 0.36% 0.26% 0.26%
WFRD D 0.22% 0.15% 0.15%
WMS D 0.4% 0.24% 0.24%
WSM B 0.81% 0.41% 0.41%
WTFC A 0.29% 0.21% 0.21%
X C 0.35% 0.21% 0.21%
ZION B 0.38% 0.22% 0.22%
AVMV Overweight 104 Positions Relative to BBMC
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
URI B 1.93%
TRGP B 1.36%
HIG B 1.29%
UAL A 1.19%
CCL B 1.14%
PHM D 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%
DECK A 1.0%
BKR B 0.98%
SYF B 0.95%
STLD B 0.91%
TPL A 0.88%
HBAN A 0.88%
PKG A 0.87%
STT A 0.86%
KR B 0.85%
TSCO D 0.84%
LII A 0.84%
TROW B 0.83%
LYB F 0.83%
RF A 0.81%
DVN F 0.79%
OC A 0.78%
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%
SNA A 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%
EQH B 0.59%
WRB A 0.56%
VTRS A 0.56%
EWBC A 0.52%
RGA A 0.5%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
L A 0.49%
FOXA B 0.48%
KMX B 0.46%
FTI A 0.45%
IDXX F 0.45%
ULTA F 0.44%
HAL C 0.43%
WBD C 0.42%
EMN D 0.42%
TAP C 0.41%
BALL D 0.38%
BURL A 0.37%
AFG A 0.35%
DG F 0.33%
LNG B 0.32%
GPC D 0.3%
NUE C 0.3%
MKL A 0.28%
DLTR F 0.27%
FCNCA A 0.27%
CNC D 0.27%
BLDR D 0.27%
LUV C 0.26%
FANG D 0.25%
MOS F 0.24%
FOX A 0.24%
LULU C 0.24%
APA D 0.22%
BG F 0.2%
PFG D 0.19%
AES F 0.18%
WLK D 0.17%
APTV D 0.16%
FAST B 0.16%
LVS C 0.15%
UHS D 0.13%
ENLC A 0.13%
KEY B 0.12%
EL F 0.12%
HESM B 0.08%
JKHY D 0.06%
CPNG D 0.05%
SW A 0.03%
DAL C 0.03%
CNA B 0.03%
MLM B 0.01%
AVMV Underweight 439 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
DKNG B -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
TOST B -0.41%
USFD A -0.38%
TW A -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
COHR B -0.36%
SOFI A -0.36%
RNR C -0.34%
CW B -0.34%
NDSN B -0.33%
ITT A -0.32%
GLPI C -0.32%
JLL D -0.31%
SCI B -0.31%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
OWL A -0.29%
AIZ A -0.29%
GNRC B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
AA B -0.27%
CUBE D -0.27%
TTEK F -0.27%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
PNW B -0.26%
ERIE D -0.26%
DTM B -0.25%
EHC B -0.25%
CACI D -0.25%
EXEL B -0.25%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
IOT A -0.24%
WTRG B -0.24%
FLR B -0.23%
WCC B -0.23%
RBC A -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
REXR F -0.22%
AAL B -0.22%
HQY B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
AXTA A -0.21%
EGP F -0.21%
BILL A -0.21%
CHE D -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
CNM D -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
MTSI B -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
MIDD C -0.18%
ESTC C -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
FRPT B -0.17%
BECN B -0.17%
FMC D -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
HRI B -0.15%
VNT B -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WHR B -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
ACA A -0.13%
NXST C -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
IBP D -0.12%
BOX B -0.12%
HXL D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
NSA D -0.08%
AVA A -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
RUSHB B -0.01%
PLTK B -0.01%
Compare ETFs