AVMV vs. CVMC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
CVMC

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period AVMV CVMC
30 Days 9.24% 5.83%
60 Days 10.30% 6.29%
90 Days 12.44% 8.25%
12 Months 37.87% 30.95%
161 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in CVMC Overlap
ACGL D 1.13% 0.35% 0.35%
AES F 0.18% 0.11% 0.11%
AFG A 0.35% 0.1% 0.1%
AGCO D 0.23% 0.07% 0.07%
AIT A 0.41% 0.12% 0.12%
ALLY C 0.36% 0.1% 0.1%
ALV C 0.28% 0.11% 0.11%
ANF C 0.14% 0.07% 0.07%
AOS F 0.33% 0.1% 0.1%
APTV D 0.16% 0.17% 0.16%
ARW D 0.22% 0.06% 0.06%
ATI D 0.27% 0.12% 0.12%
ATKR C 0.0% 0.04% 0.0%
ATR B 0.39% 0.13% 0.13%
AXS A 0.26% 0.06% 0.06%
AYI B 0.38% 0.12% 0.12%
BALL D 0.38% 0.21% 0.21%
BBY D 0.67% 0.17% 0.17%
BC C 0.21% 0.06% 0.06%
BG F 0.2% 0.13% 0.13%
BJ A 0.2% 0.11% 0.11%
BKR B 0.98% 0.45% 0.45%
BOKF B 0.09% 0.03% 0.03%
BPOP B 0.24% 0.07% 0.07%
BURL A 0.37% 0.16% 0.16%
BWA D 0.3% 0.11% 0.11%
CACC D 0.01% 0.03% 0.01%
CASY A 0.58% 0.16% 0.16%
CBSH A 0.24% 0.09% 0.09%
CFG B 0.67% 0.2% 0.2%
CFR B 0.28% 0.08% 0.08%
CHRW C 0.18% 0.18% 0.18%
CLH B 0.44% 0.14% 0.14%
CMA A 0.36% 0.09% 0.09%
CMC B 0.28% 0.14% 0.14%
CNC D 0.27% 0.31% 0.27%
COKE C 0.25% 0.07% 0.07%
CROX D 0.13% 0.05% 0.05%
CSL C 0.94% 0.25% 0.25%
CVNA B 0.52% 0.25% 0.25%
CWEN C 0.01% 0.03% 0.01%
CWEN C 0.02% 0.03% 0.02%
DAL C 0.03% 0.46% 0.03%
DCI B 0.34% 0.11% 0.11%
DECK A 1.0% 0.26% 0.26%
DFS B 0.63% 0.42% 0.42%
DG F 0.33% 0.16% 0.16%
DKS C 0.29% 0.11% 0.11%
DLTR F 0.27% 0.13% 0.13%
DRI B 0.72% 0.22% 0.22%
EBAY D 0.62% 0.29% 0.29%
EG C 0.5% 0.15% 0.15%
EL F 0.12% 0.14% 0.12%
EME C 0.97% 0.26% 0.26%
EMN D 0.42% 0.13% 0.13%
ENSG D 0.29% 0.09% 0.09%
EQH B 0.59% 0.15% 0.15%
ESNT D 0.19% 0.06% 0.06%
EVR B 0.21% 0.1% 0.1%
EWBC A 0.52% 0.14% 0.14%
EXPD D 0.72% 0.21% 0.21%
FAST B 0.16% 0.45% 0.16%
FCNCA A 0.27% 0.25% 0.25%
FHN A 0.21% 0.1% 0.1%
FITB A 1.08% 0.31% 0.31%
FIX A 0.57% 0.17% 0.17%
FND C 0.32% 0.1% 0.1%
FSLR F 0.61% 0.18% 0.18%
GAP C 0.21% 0.05% 0.05%
GGG B 0.55% 0.17% 0.17%
GL B 0.32% 0.09% 0.09%
GLW B 1.12% 0.38% 0.38%
GPC D 0.3% 0.16% 0.16%
GPK C 0.27% 0.1% 0.1%
HBAN A 0.88% 0.24% 0.24%
HIG B 1.29% 0.33% 0.33%
IDXX F 0.45% 0.35% 0.35%
INGR B 0.32% 0.1% 0.1%
JAZZ B 0.3% 0.08% 0.08%
JBHT C 0.59% 0.2% 0.2%
JBL B 0.73% 0.14% 0.14%
JKHY D 0.06% 0.13% 0.06%
KEY B 0.12% 0.17% 0.12%
KMX B 0.46% 0.12% 0.12%
KNSL B 0.37% 0.1% 0.1%
KR B 0.85% 0.44% 0.44%
LEA D 0.21% 0.08% 0.08%
LECO B 0.42% 0.13% 0.13%
LII A 0.84% 0.23% 0.23%
LPLA A 0.75% 0.23% 0.23%
LSTR D 0.27% 0.09% 0.09%
LULU C 0.24% 0.34% 0.24%
MANH D 0.59% 0.17% 0.17%
MHK D 0.19% 0.07% 0.07%
MKTX D 0.1% 0.11% 0.1%
MLI C 0.41% 0.11% 0.11%
MOS F 0.24% 0.1% 0.1%
MSM C 0.07% 0.04% 0.04%
MTB A 1.12% 0.34% 0.34%
MTG C 0.24% 0.06% 0.06%
MTH D 0.15% 0.07% 0.07%
NSIT F 0.22% 0.04% 0.04%
NTRS A 0.69% 0.2% 0.2%
NUE C 0.3% 0.36% 0.3%
NVR D 0.69% 0.31% 0.31%
OC A 0.78% 0.22% 0.22%
OMF A 0.23% 0.06% 0.06%
ON D 1.07% 0.29% 0.29%
ORI A 0.32% 0.09% 0.09%
OZK B 0.18% 0.05% 0.05%
PFG D 0.19% 0.19% 0.19%
PFGC B 0.33% 0.14% 0.14%
PHM D 1.14% 0.29% 0.29%
PKG A 0.87% 0.24% 0.24%
PNFP B 0.11% 0.09% 0.09%
POOL C 0.49% 0.13% 0.13%
PRI A 0.38% 0.1% 0.1%
QLYS C 0.09% 0.06% 0.06%
R B 0.36% 0.1% 0.1%
RF A 0.81% 0.23% 0.23%
RGA A 0.5% 0.15% 0.15%
RHI B 0.3% 0.09% 0.09%
RJF A 1.05% 0.29% 0.29%
RL B 0.29% 0.08% 0.08%
RS B 0.69% 0.22% 0.22%
SAIA B 0.52% 0.2% 0.2%
SEIC B 0.11% 0.08% 0.08%
SF B 0.37% 0.11% 0.11%
SFM A 0.56% 0.15% 0.15%
SNA A 0.67% 0.21% 0.21%
SNX C 0.2% 0.08% 0.08%
SON D 0.18% 0.06% 0.06%
SSB B 0.02% 0.08% 0.02%
SSD D 0.32% 0.09% 0.09%
STLD B 0.91% 0.25% 0.25%
STT A 0.86% 0.27% 0.27%
SW A 0.03% 0.29% 0.03%
SWKS F 0.5% 0.14% 0.14%
SYF B 0.95% 0.25% 0.25%
THO B 0.23% 0.08% 0.08%
TKR D 0.17% 0.05% 0.05%
TMHC B 0.24% 0.08% 0.08%
TOL B 0.67% 0.17% 0.17%
TPR B 0.29% 0.13% 0.13%
TREX C 0.28% 0.07% 0.07%
TROW B 0.83% 0.25% 0.25%
TSCO D 0.84% 0.28% 0.28%
TXRH C 0.4% 0.14% 0.14%
UFPI B 0.37% 0.08% 0.08%
ULTA F 0.44% 0.17% 0.17%
UNM A 0.42% 0.13% 0.13%
URI B 1.93% 0.55% 0.55%
UTHR C 0.64% 0.18% 0.18%
WAL B 0.41% 0.1% 0.1%
WBD C 0.42% 0.26% 0.26%
WBS A 0.36% 0.1% 0.1%
WMS D 0.4% 0.1% 0.1%
WRB A 0.56% 0.17% 0.17%
WSM B 0.81% 0.15% 0.15%
WTFC A 0.29% 0.08% 0.08%
ZION B 0.38% 0.08% 0.08%
AVMV Overweight 75 Positions Relative to CVMC
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
TRGP B 1.36%
UAL A 1.19%
CCL B 1.14%
TPL A 0.88%
LYB F 0.83%
DVN F 0.79%
IP B 0.72%
ADM D 0.72%
FLEX A 0.69%
DOW F 0.67%
RPM A 0.65%
CF B 0.65%
EQT B 0.62%
MRO B 0.61%
CTRA B 0.6%
VTRS A 0.56%
L A 0.49%
FOXA B 0.48%
OVV B 0.46%
FTI A 0.45%
MUSA A 0.45%
BWXT B 0.44%
HAL C 0.43%
EXP A 0.42%
NCLH B 0.41%
TAP C 0.41%
X C 0.35%
LNG B 0.32%
RRC B 0.29%
MKL A 0.28%
PR B 0.27%
BLDR D 0.27%
LUV C 0.26%
FANG D 0.25%
MTDR B 0.25%
CLF F 0.24%
FOX A 0.24%
UHAL D 0.24%
APA D 0.22%
WFRD D 0.22%
CHX C 0.21%
SM B 0.21%
MUR D 0.19%
CHRD D 0.19%
CIVI D 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
WLK D 0.17%
MGY A 0.16%
BYD C 0.15%
NEU C 0.15%
LVS C 0.15%
UHS D 0.13%
ENLC A 0.13%
AMKR D 0.12%
HESM B 0.08%
AR B 0.08%
DDS B 0.06%
CPNG D 0.05%
ACT D 0.04%
PII D 0.03%
CNA B 0.03%
LNTH D 0.02%
UHAL D 0.02%
MLM B 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
DINO D 0.0%
CLVT F 0.0%
AVMV Underweight 446 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
BK A -0.55%
AMP A -0.54%
CMI A -0.5%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
FIS C -0.48%
SQ B -0.47%
D C -0.47%
PAYX C -0.47%
AME A -0.46%
MSCI C -0.46%
PRU A -0.44%
CCI D -0.44%
PEG A -0.44%
IR B -0.43%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CBRE B -0.42%
KMB D -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
EA A -0.4%
CHTR C -0.39%
EXC C -0.39%
SYY B -0.38%
A D -0.38%
IQV D -0.37%
GEHC F -0.37%
GIS D -0.37%
WAB B -0.37%
HPQ B -0.36%
ALNY D -0.35%
VEEV C -0.35%
ROK B -0.35%
RMD C -0.35%
HUBS A -0.35%
EXR D -0.35%
IRM D -0.34%
HUM C -0.34%
AVB B -0.34%
ED D -0.34%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
WTW B -0.31%
PPG F -0.31%
DOV A -0.31%
XYL D -0.31%
NDAQ A -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
KHC F -0.3%
ARES A -0.3%
ANSS B -0.3%
HSY F -0.29%
BRO B -0.29%
VTR C -0.29%
KEYS A -0.29%
FTV C -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
HPE B -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
HUBB B -0.27%
MPWR F -0.27%
BR A -0.27%
RBLX C -0.27%
BIIB F -0.26%
SBAC D -0.26%
ILMN D -0.25%
ES D -0.25%
CDW F -0.25%
NTAP C -0.25%
VLTO D -0.25%
CHD B -0.25%
TDY B -0.25%
XPO B -0.24%
STE F -0.24%
ZBH C -0.24%
WAT B -0.24%
CMS C -0.23%
LYV A -0.23%
OMC C -0.23%
K A -0.23%
PTC A -0.23%
IFF D -0.23%
ESS B -0.22%
TRU D -0.22%
LH C -0.22%
MKC D -0.22%
WDC D -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
FDS B -0.21%
MDB C -0.21%
CLX B -0.2%
TRMB B -0.2%
PODD C -0.2%
ZS C -0.2%
IEX B -0.2%
WY D -0.2%
PNR A -0.2%
CBOE B -0.2%
DGX A -0.19%
MOH F -0.19%
HOLX D -0.19%
BAX D -0.18%
TER D -0.18%
PINS D -0.18%
NI A -0.18%
AVY D -0.18%
KIM A -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
TWLO A -0.17%
USFD A -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
AVTR F -0.15%
Z A -0.15%
AKAM D -0.14%
HST C -0.14%
AFRM B -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
CPT B -0.14%
CAG D -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
SJM D -0.13%
AAL B -0.13%
OKTA C -0.13%
JNPR F -0.13%
DUOL A -0.13%
RRX B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
SUM B -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
PAYC B -0.12%
ALSN B -0.12%
WTRG B -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
IPG D -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
CPB D -0.1%
HRL D -0.1%
TTC D -0.1%
LKQ D -0.1%
BRX A -0.1%
ROKU D -0.1%
TFX F -0.1%
NYT C -0.1%
GMED A -0.1%
APG B -0.1%
CNH C -0.1%
DOX D -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
RIVN F -0.1%
NNN D -0.09%
MOD A -0.09%
MKSI C -0.09%
BERY B -0.09%
TPX B -0.09%
FBIN D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
BILL A -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
S B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
GKOS B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
HQY B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
THG A -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
GATX A -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
ELF C -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
AGR B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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