AVMV vs. BIBL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Inspire 100 ETF (BIBL)

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

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

BIBL

Inspire 100 ETF

BIBL Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. The fund generally invests at least 80% of its total assets in the component securities of the Inspire 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®, a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

49,230

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	BIBL
30 Days	7.26%	2.73%
60 Days	9.58%	3.96%
90 Days	11.08%	4.98%
12 Months	36.21%	30.32%

24 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in BIBL	Overlap
AOS	F	0.33%	0.26%	0.26%
BLDR	D	0.27%	0.57%	0.27%
CSL	C	0.94%	0.53%	0.53%
DVN	F	0.79%	0.68%	0.68%
EME	A	0.97%	0.59%	0.59%
EVR	B	0.21%	0.3%	0.21%
FANG	C	0.25%	1.49%	0.25%
FCNCA	A	0.27%	0.86%	0.27%
FSLR	F	0.61%	0.54%	0.54%
GPC	D	0.3%	0.45%	0.3%
IDXX	F	0.45%	0.95%	0.45%
JBHT	C	0.59%	0.5%	0.5%
JBL	C	0.73%	0.35%	0.35%
L	A	0.49%	0.48%	0.48%
MANH	D	0.59%	0.44%	0.44%
NUE	C	0.3%	0.9%	0.3%
ON	D	1.07%	0.77%	0.77%
SFM	A	0.56%	0.35%	0.35%
STLD	B	0.91%	0.53%	0.53%
SWKS	F	0.5%	0.35%	0.35%
TMHC	C	0.24%	0.2%	0.2%
TRGP	A	1.36%	1.14%	1.14%
URI	C	1.93%	1.45%	1.45%
WAL	B	0.41%	0.27%	0.27%

AVMV Overweight 212 Positions Relative to BIBL

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
RJF	A	1.05%
DECK	A	1.0%
BKR	A	0.98%
SYF	B	0.95%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	C	0.81%
RF	A	0.81%
OC	A	0.78%
LPLA	A	0.75%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
EQH	C	0.59%
CASY	A	0.58%
FIX	A	0.57%
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%
EG	C	0.5%
POOL	C	0.49%
FOXA	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	B	0.42%
LECO	C	0.42%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	B	0.41%
MLI	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
CMA	B	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	B	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	F	0.32%
LNG	A	0.32%
GL	C	0.32%
INGR	C	0.32%
FND	D	0.32%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	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%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	0.24%
UHAL	D	0.24%
LULU	C	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%
LEA	F	0.21%
SNX	D	0.2%
BJ	A	0.2%
BG	D	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	F	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	0.18%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	F	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
LVS	B	0.15%
ANF	F	0.14%
UHS	D	0.13%
CROX	D	0.13%
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	B	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	C	0.04%
PII	F	0.03%
SW	A	0.03%
DAL	B	0.03%
CNA	C	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	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 76 Positions Relative to BIBL

Symbol	Grade	Weight
ISRG	A	-5.01%
CAT	B	-4.63%
PGR	A	-3.99%
ANET	C	-3.13%
PLD	F	-2.87%
PH	A	-2.34%
APH	A	-2.31%
KLAC	F	-2.28%
CTAS	B	-2.27%
SNPS	B	-2.26%
WELL	A	-2.12%
IBKR	A	-1.89%
EMR	B	-1.88%
FTNT	C	-1.85%
RSG	A	-1.71%
SLB	C	-1.64%
ROP	B	-1.6%
PCAR	B	-1.58%
DLR	B	-1.54%
KMI	A	-1.53%
SPG	A	-1.52%
FCX	F	-1.5%
FICO	B	-1.49%
PAYX	B	-1.37%
ODFL	C	-1.3%
NEM	D	-1.22%
MSCI	C	-1.2%
VRSK	A	-1.06%
VEEV	C	-1.01%
IQV	F	-1.01%
EXR	C	-0.92%
MCHP	F	-0.92%
RMD	C	-0.89%
CSGP	D	-0.85%
ANSS	B	-0.79%
ETR	B	-0.79%
EQR	C	-0.75%
MPWR	F	-0.72%
DOV	A	-0.72%
TYL	B	-0.69%
KEYS	A	-0.68%
WST	C	-0.67%
MTD	F	-0.67%
VTR	B	-0.67%
NTAP	C	-0.62%
STE	D	-0.57%
ATO	A	-0.57%
WSO	A	-0.56%
INVH	D	-0.55%
CMS	C	-0.52%
ARE	F	-0.52%
NTNX	B	-0.49%
CNP	A	-0.49%
GEN	B	-0.48%
MOH	F	-0.48%
TER	F	-0.46%
TRMB	B	-0.44%
SUI	C	-0.43%
ENTG	D	-0.41%
INCY	C	-0.39%
UDR	B	-0.39%
NDSN	B	-0.38%
ELS	C	-0.37%
EVRG	A	-0.37%
AGR	A	-0.36%
EPAM	B	-0.36%
OKTA	C	-0.35%
CAG	F	-0.34%
HST	C	-0.33%
WPC	C	-0.32%
LW	C	-0.31%
ALB	B	-0.3%
SMCI	F	-0.3%
ENPH	F	-0.24%
UWMC	D	-0.24%
LSCC	D	-0.19%