AVMV vs. DSI ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares KLD 400 Social Index Fund (DSI)

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

$70.26

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.50

Average Daily Volume

97,804

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	DSI
30 Days	7.26%	2.73%
60 Days	9.58%	5.58%
90 Days	11.08%	6.64%
12 Months	36.21%	32.22%

81 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in DSI	Overlap
ADM	D	0.72%	0.1%	0.1%
AGCO	D	0.23%	0.02%	0.02%
AIT	B	0.41%	0.04%	0.04%
ALLY	C	0.36%	0.04%	0.04%
ALV	C	0.28%	0.03%	0.03%
AOS	F	0.33%	0.03%	0.03%
APTV	F	0.16%	0.05%	0.05%
AYI	B	0.38%	0.04%	0.04%
BALL	F	0.38%	0.07%	0.07%
BBY	D	0.67%	0.07%	0.07%
BG	D	0.2%	0.05%	0.05%
BKR	A	0.98%	0.16%	0.16%
BLDR	D	0.27%	0.08%	0.08%
BWA	D	0.3%	0.03%	0.03%
CFG	B	0.67%	0.08%	0.08%
CHRW	B	0.18%	0.05%	0.05%
CMA	B	0.36%	0.03%	0.03%
CNC	D	0.27%	0.11%	0.11%
DAL	B	0.03%	0.04%	0.03%
DECK	A	1.0%	0.1%	0.1%
DFS	B	0.63%	0.16%	0.16%
DINO	D	0.0%	0.02%	0.0%
DRI	B	0.72%	0.07%	0.07%
EL	F	0.12%	0.05%	0.05%
EME	A	0.97%	0.09%	0.09%
EQH	C	0.59%	0.06%	0.06%
EXPD	C	0.72%	0.06%	0.06%
FAST	B	0.16%	0.17%	0.16%
FLEX	B	0.69%	0.05%	0.05%
FSLR	F	0.61%	0.07%	0.07%
FTI	A	0.45%	0.04%	0.04%
GAP	C	0.21%	0.02%	0.02%
GGG	B	0.55%	0.05%	0.05%
GLW	B	1.12%	0.14%	0.14%
HAL	C	0.43%	0.1%	0.1%
HBAN	A	0.88%	0.09%	0.09%
HIG	B	1.29%	0.13%	0.13%
IDXX	F	0.45%	0.13%	0.13%
INGR	C	0.32%	0.03%	0.03%
IP	A	0.72%	0.07%	0.07%
JAZZ	B	0.3%	0.03%	0.03%
JBHT	C	0.59%	0.05%	0.05%
KEY	B	0.12%	0.07%	0.07%
KMX	B	0.46%	0.04%	0.04%
KR	B	0.85%	0.14%	0.14%
L	A	0.49%	0.06%	0.06%
LECO	C	0.42%	0.04%	0.04%
LII	A	0.84%	0.07%	0.07%
LNG	A	0.32%	0.18%	0.18%
LUV	C	0.26%	0.02%	0.02%
LYB	F	0.83%	0.08%	0.08%
MHK	D	0.19%	0.03%	0.03%
MKTX	D	0.1%	0.04%	0.04%
MOS	F	0.24%	0.03%	0.03%
MTB	A	1.12%	0.13%	0.13%
MTH	D	0.15%	0.02%	0.02%
NTRS	A	0.69%	0.08%	0.08%
OC	A	0.78%	0.06%	0.06%
ON	D	1.07%	0.1%	0.1%
PFG	D	0.19%	0.07%	0.07%
POOL	C	0.49%	0.05%	0.05%
R	B	0.36%	0.03%	0.03%
RCL	A	2.24%	0.21%	0.21%
RF	A	0.81%	0.09%	0.09%
RHI	C	0.3%	0.03%	0.03%
SNA	A	0.67%	0.07%	0.07%
SON	F	0.18%	0.02%	0.02%
STT	B	0.86%	0.1%	0.1%
SWKS	F	0.5%	0.05%	0.05%
SYF	B	0.95%	0.09%	0.09%
TKR	D	0.17%	0.02%	0.02%
TRGP	A	1.36%	0.15%	0.15%
TROW	B	0.83%	0.1%	0.1%
TSCO	D	0.84%	0.11%	0.11%
UHAL	D	0.24%	0.02%	0.02%
UHAL	D	0.02%	0.02%	0.02%
ULTA	F	0.44%	0.06%	0.06%
URI	C	1.93%	0.2%	0.2%
WBD	B	0.42%	0.08%	0.08%
WSM	C	0.81%	0.06%	0.06%
ZION	B	0.38%	0.03%	0.03%

AVMV Overweight 155 Positions Relative to DSI

Symbol	Grade	Weight
VST	A	2.2%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
FITB	B	1.08%
RJF	A	1.05%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
PKG	A	0.87%
DVN	F	0.79%
LPLA	A	0.75%
JBL	C	0.73%
RS	B	0.69%
NVR	D	0.69%
TOL	B	0.67%
DOW	F	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
EG	C	0.5%
FOXA	A	0.48%
OVV	B	0.46%
MUSA	B	0.45%
CLH	C	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	B	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
WBS	A	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%
GL	C	0.32%
FND	D	0.32%
GPC	D	0.3%
NUE	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%
ATI	C	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
AXS	A	0.26%
FANG	C	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	0.24%
LULU	C	0.24%
TMHC	C	0.24%
THO	B	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%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	F	0.21%
SNX	D	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
ESNT	F	0.19%
CIVI	D	0.18%
OZK	B	0.18%
AES	F	0.18%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
WLK	D	0.17%
MGY	A	0.16%
BYD	B	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%
SEIC	B	0.11%
PNFP	B	0.11%
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%
CNA	C	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	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%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 322 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	B	-12.73%
MSFT	D	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	B	-1.58%
HD	B	-1.48%
PG	C	-1.46%
CRM	B	-1.15%
ORCL	A	-1.11%
ABBV	F	-1.06%
KO	D	-0.92%
MRK	D	-0.89%
CSCO	B	-0.84%
ACN	B	-0.81%
ADBE	C	-0.81%
LIN	C	-0.79%
PEP	F	-0.79%
AMD	F	-0.79%
MCD	D	-0.77%
NOW	A	-0.76%
DIS	B	-0.76%
INTU	B	-0.7%
IBM	C	-0.69%
CAT	B	-0.68%
TXN	C	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
MS	A	-0.6%
AXP	A	-0.6%
SPGI	C	-0.59%
BLK	B	-0.57%
LOW	C	-0.56%
DHR	F	-0.56%
PGR	A	-0.55%
AMGN	F	-0.55%
ETN	A	-0.52%
UNP	C	-0.52%
AMAT	F	-0.51%
VRTX	D	-0.44%
ADP	A	-0.44%
SCHW	B	-0.44%
BMY	B	-0.42%
SBUX	A	-0.41%
MMC	B	-0.4%
GILD	C	-0.4%
CB	C	-0.4%
INTC	C	-0.38%
DE	B	-0.38%
PLD	F	-0.38%
ADI	D	-0.37%
UPS	C	-0.36%
TT	A	-0.34%
NKE	F	-0.34%
ELV	F	-0.34%
ICE	C	-0.33%
PH	A	-0.33%
SHW	B	-0.33%
CI	D	-0.33%
LRCX	F	-0.33%
AMT	C	-0.33%
MDLZ	F	-0.32%
EQIX	A	-0.31%
PYPL	B	-0.31%
WELL	A	-0.3%
CME	B	-0.3%
MSI	B	-0.3%
PNC	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
ZTS	D	-0.29%
ITW	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
TGT	F	-0.26%
APD	A	-0.26%
MMM	D	-0.26%
HCA	F	-0.25%
CRH	A	-0.25%
MAR	A	-0.25%
CSX	C	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
TFC	A	-0.23%
ECL	D	-0.23%
OKE	A	-0.23%
AJG	A	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
TRV	B	-0.22%
CARR	C	-0.22%
FTNT	C	-0.22%
JCI	B	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
DLR	B	-0.21%
SPG	A	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
PSX	C	-0.2%
NXPI	D	-0.2%
MPC	D	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
FIS	C	-0.18%
CPRT	B	-0.18%
CMI	A	-0.18%
TEL	B	-0.17%
PRU	A	-0.17%
VLO	C	-0.17%
NEM	D	-0.17%
PWR	A	-0.17%
COR	B	-0.16%
CCI	C	-0.16%
KMB	C	-0.16%
FERG	B	-0.15%
EA	A	-0.15%
EW	C	-0.15%
IR	B	-0.15%
A	D	-0.14%
DELL	B	-0.14%
SYY	D	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
EXC	C	-0.14%
CBRE	B	-0.14%
RMD	C	-0.13%
WAB	B	-0.13%
IQV	F	-0.13%
GIS	D	-0.13%
HPQ	B	-0.13%
WTW	B	-0.12%
GRMN	B	-0.12%
ROK	C	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
HUM	C	-0.12%
ED	C	-0.12%
IRM	C	-0.12%
MCHP	F	-0.12%
NDAQ	A	-0.12%
KDP	F	-0.12%
PPG	F	-0.11%
CAH	B	-0.11%
ANSS	B	-0.11%
XYL	D	-0.11%
DXCM	C	-0.11%
KEYS	A	-0.1%
AWK	C	-0.1%
FTV	C	-0.1%
CHD	A	-0.1%
BR	A	-0.1%
HPE	B	-0.1%
DOV	A	-0.1%
KHC	F	-0.1%
SBAC	D	-0.09%
EQR	C	-0.09%
MTD	F	-0.09%
VLTO	C	-0.09%
VTR	B	-0.09%
CLX	A	-0.08%
WAT	C	-0.08%
ILMN	C	-0.08%
ES	C	-0.08%
STE	D	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
K	A	-0.08%
PTC	B	-0.08%
WST	C	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
FDS	B	-0.07%
MKC	C	-0.07%
TRU	D	-0.07%
OMC	C	-0.07%
STX	C	-0.07%
ZBRA	B	-0.07%
LH	B	-0.07%
COO	D	-0.07%
CMS	C	-0.07%
GWRE	A	-0.06%
TWLO	A	-0.06%
AVY	F	-0.06%
ALGN	D	-0.06%
NI	A	-0.06%
GEN	B	-0.06%
IEX	C	-0.06%
MAS	D	-0.06%
TRMB	B	-0.06%
PNR	A	-0.06%
DGX	A	-0.06%
JLL	D	-0.05%
CAG	F	-0.05%
SWK	D	-0.05%
AKAM	D	-0.05%
UDR	B	-0.05%
FFIV	B	-0.05%
DOC	C	-0.05%
DPZ	C	-0.05%
WTRG	B	-0.04%
LKQ	F	-0.04%
TECH	F	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
BXP	C	-0.04%
OKTA	C	-0.04%
BMRN	F	-0.04%
HST	C	-0.04%
ALB	B	-0.04%
ALLE	C	-0.04%
MIDD	C	-0.03%
RIVN	F	-0.03%
FLS	B	-0.03%
NYT	D	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
CPB	D	-0.03%
DVA	C	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
HRL	D	-0.03%
KNX	C	-0.03%
HSIC	C	-0.03%
AXTA	B	-0.03%
ARMK	B	-0.03%
FBIN	D	-0.03%
CNH	C	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
EXPO	D	-0.02%
UGI	C	-0.02%
AL	B	-0.02%
ITRI	C	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
IVZ	B	-0.02%
LNC	C	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	C	-0.02%
CGNX	D	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	F	-0.01%
LZB	B	-0.01%
WWW	A	-0.01%
LCID	F	-0.01%
CABO	B	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	D	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	C	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	F	-0.01%
BOH	B	-0.01%
COLM	C	-0.01%
WU	F	-0.01%
PCH	F	-0.01%
CDP	C	-0.01%
NWL	C	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	B	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	F	-0.0%
RDUS	B	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	F	-0.0%
ETD	C	-0.0%
HAIN	D	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	C	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	C	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%