AVMV vs. CNRG ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to SPDR S&P Kensho Clean Power ETF (CNRG)

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

$64.74

Average Daily Volume

21,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNRG

SPDR S&P Kensho Clean Power ETF

CNRG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

9,507

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	CNRG
30 Days	6.40%	7.37%
60 Days	12.08%	12.17%
90 Days	10.23%	7.17%
12 Months		5.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in AVMV	Weight in CNRG	Overlap
	GLW	C	1.15%	2.47%	1.15%

AVMV Overweight 9 Positions Relative to CNRG

Symbol	Grade	Weight
URI	C	2.13%
RCL	B	1.74%
VST	A	1.5%
ACGL	A	1.42%
HIG	A	1.42%
ON	F	1.37%
FANG	D	1.29%
PHM	C	1.28%
TRGP	A	1.15%

AVMV Underweight 40 Positions Relative to CNRG

Symbol	Grade	Weight
NOVA	F	-5.63%
GEV	A	-4.11%
RUN	D	-3.68%
CEG	A	-3.42%
NEE	C	-3.36%
ACA	C	-3.21%
AMRC	C	-3.17%
GNRC	B	-3.1%
TSLA	C	-2.98%
ORA	C	-2.97%
AGR	C	-2.95%
ALE	A	-2.95%
AES	C	-2.9%
AY	C	-2.9%
DQ	C	-2.64%
CMI	A	-2.47%
FSLR	C	-2.47%
ENPH	F	-2.46%
EBR	F	-2.44%
JKS	C	-2.42%
CSIQ	D	-2.35%
SHLS	F	-2.34%
VMI	B	-2.22%
TAC	A	-2.19%
PLUG	D	-2.06%
ADTN	C	-2.04%
FLNC	C	-2.03%
ROCK	D	-2.02%
BE	F	-1.98%
AMAT	C	-1.83%
AMSC	C	-1.78%
RNW	D	-1.55%
ARRY	F	-1.43%
SEDG	F	-1.41%
HY	D	-1.41%
AMPS	F	-1.11%
TPIC	C	-0.82%
GNE	F	-0.67%
MNTK	D	-0.44%
ENIC	D	-0.31%