AVMV vs. BFOR ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Barron's 400 (BFOR)

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

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	BFOR
30 Days	9.24%	9.34%
60 Days	10.30%	10.13%
90 Days	12.44%	11.66%
12 Months	37.87%	38.09%

83 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in BFOR	Overlap
ACGL	D	1.13%	0.2%	0.2%
AIT	A	0.41%	0.3%	0.3%
ANF	C	0.14%	0.25%	0.14%
AOS	F	0.33%	0.2%	0.2%
APA	D	0.22%	0.21%	0.21%
ATR	B	0.39%	0.26%	0.26%
BKR	B	0.98%	0.29%	0.29%
BLDR	D	0.27%	0.22%	0.22%
BURL	A	0.37%	0.22%	0.22%
CASY	A	0.58%	0.24%	0.24%
CCL	B	1.14%	0.31%	0.31%
CF	B	0.65%	0.24%	0.24%
CHDN	B	0.17%	0.23%	0.17%
CNA	B	0.03%	0.22%	0.03%
COKE	C	0.25%	0.21%	0.21%
CROX	D	0.13%	0.17%	0.13%
CSL	C	0.94%	0.24%	0.24%
DCI	B	0.34%	0.25%	0.25%
DECK	A	1.0%	0.26%	0.26%
DKS	C	0.29%	0.21%	0.21%
DRI	B	0.72%	0.24%	0.24%
DVN	F	0.79%	0.23%	0.23%
EBAY	D	0.62%	0.22%	0.22%
EG	C	0.5%	0.21%	0.21%
EME	C	0.97%	0.28%	0.28%
EWBC	A	0.52%	0.29%	0.29%
EXP	A	0.42%	0.25%	0.25%
FANG	D	0.25%	0.24%	0.24%
FAST	B	0.16%	0.27%	0.16%
FCNCA	A	0.27%	0.26%	0.26%
FITB	A	1.08%	0.26%	0.26%
FIX	A	0.57%	0.29%	0.29%
FIZZ	C	0.0%	0.25%	0.0%
FLEX	A	0.69%	0.29%	0.29%
FOX	A	0.24%	0.27%	0.24%
FSLR	F	0.61%	0.19%	0.19%
FTI	A	0.45%	0.26%	0.26%
GGG	B	0.55%	0.24%	0.24%
GL	B	0.32%	0.23%	0.23%
HESM	B	0.08%	0.22%	0.08%
HIG	B	1.29%	0.23%	0.23%
INGR	B	0.32%	0.25%	0.25%
JKHY	D	0.06%	0.22%	0.06%
KNSL	B	0.37%	0.23%	0.23%
LII	A	0.84%	0.23%	0.23%
LNTH	D	0.02%	0.17%	0.02%
MANH	D	0.59%	0.24%	0.24%
MGY	A	0.16%	0.26%	0.16%
MLI	C	0.41%	0.29%	0.29%
MLM	B	0.01%	0.25%	0.01%
MRO	B	0.61%	0.25%	0.25%
MTB	A	1.12%	0.28%	0.28%
MTDR	B	0.25%	0.27%	0.25%
NEU	C	0.15%	0.22%	0.15%
NTRS	A	0.69%	0.27%	0.27%
NVR	D	0.69%	0.22%	0.22%
ON	D	1.07%	0.22%	0.22%
OZK	B	0.18%	0.26%	0.18%
PHM	D	1.14%	0.21%	0.21%
QLYS	C	0.09%	0.27%	0.09%
RCL	A	2.24%	0.32%	0.32%
RGA	A	0.5%	0.24%	0.24%
RJF	A	1.05%	0.31%	0.31%
RL	B	0.29%	0.26%	0.26%
SFM	A	0.56%	0.3%	0.3%
SM	B	0.21%	0.25%	0.21%
SNA	A	0.67%	0.29%	0.29%
SYF	B	0.95%	0.31%	0.31%
TOL	B	0.67%	0.23%	0.23%
TPL	A	0.88%	0.37%	0.37%
TRGP	B	1.36%	0.29%	0.29%
TSCO	D	0.84%	0.23%	0.23%
TXRH	C	0.4%	0.28%	0.28%
UAL	A	1.19%	0.41%	0.41%
UHS	D	0.13%	0.19%	0.13%
UNM	A	0.42%	0.29%	0.29%
URI	B	1.93%	0.26%	0.26%
UTHR	C	0.64%	0.25%	0.25%
VAL	D	0.0%	0.21%	0.0%
WFRD	D	0.22%	0.21%	0.21%
WMS	D	0.4%	0.2%	0.2%
WRB	A	0.56%	0.23%	0.23%
WSM	B	0.81%	0.21%	0.21%

AVMV Overweight 153 Positions Relative to BFOR

Symbol	Grade	Weight
VST	B	2.2%
GLW	B	1.12%
STLD	B	0.91%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
IP	B	0.72%
ADM	D	0.72%
RS	B	0.69%
CFG	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
DFS	B	0.63%
EQT	B	0.62%
CTRA	B	0.6%
JBHT	C	0.59%
EQH	B	0.59%
VTRS	A	0.56%
SAIA	B	0.52%
CVNA	B	0.52%
SWKS	F	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
WAL	B	0.41%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
UFPI	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%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
RRC	B	0.29%
TPR	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%
DLTR	F	0.27%
PR	B	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
CLF	F	0.24%
MOS	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%
NSIT	F	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	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%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
TKR	D	0.17%
WLK	D	0.17%
APTV	D	0.16%
BYD	C	0.15%
MTH	D	0.15%
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%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
SSB	B	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
PTEN	C	0.0%
NFE	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 305 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
POWL	C	-0.4%
IESC	B	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	B	-0.34%
STRL	B	-0.33%
VRT	B	-0.32%
AAON	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
IDCC	A	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
IBKR	A	-0.31%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	A	-0.3%
DOCS	C	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	C	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
CEIX	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	B	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	A	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	C	-0.27%
DAKT	B	-0.27%
IBOC	A	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
PFBC	B	-0.27%
NOG	A	-0.27%
BY	B	-0.27%
CASH	A	-0.27%
WT	B	-0.27%
FOUR	B	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
FN	D	-0.26%
CMPO	A	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	D	-0.26%
ADSK	A	-0.26%
LOPE	B	-0.26%
CUBI	C	-0.26%
PEBO	A	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
ACMR	F	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	A	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	C	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	A	-0.26%
CPRT	A	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
JPM	A	-0.26%
MLR	B	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
TW	A	-0.25%
PAYX	C	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	B	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	D	-0.25%
YELP	C	-0.25%
PLMR	B	-0.25%
ADP	B	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	B	-0.25%
WDAY	B	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	A	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	A	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
DT	C	-0.24%
HEI	B	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	B	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	C	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
WWD	B	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
META	D	-0.24%
DOV	A	-0.24%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	F	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
TEX	D	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	C	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
VRSN	F	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
COR	B	-0.23%
TRIN	A	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
ZBH	C	-0.23%
JWN	C	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	B	-0.23%
BMI	B	-0.23%
COST	B	-0.23%
SBR	B	-0.23%
SYK	C	-0.23%
CWCO	C	-0.22%
CBOE	B	-0.22%
TPH	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
IMMR	C	-0.22%
UFPT	B	-0.22%
MSA	D	-0.22%
SO	D	-0.22%
RNR	C	-0.22%
SPGI	C	-0.22%
SYY	B	-0.22%
KOS	F	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	C	-0.22%
MBIN	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
JNJ	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	D	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	C	-0.21%
MHO	D	-0.21%
AMPH	D	-0.21%
HOLX	D	-0.21%
DVA	B	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	D	-0.21%
VLTO	D	-0.21%
IPG	D	-0.21%
LEN	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	D	-0.2%
FCN	D	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	D	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	D	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	C	-0.2%
AKAM	D	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
LLY	F	-0.19%
DHI	D	-0.19%
INSW	F	-0.19%
LNW	D	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%