AVMV vs. EQIN ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	EQIN
30 Days	9.24%	1.23%
60 Days	10.30%	1.64%
90 Days	12.44%	4.11%
12 Months	37.87%	24.23%

21 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in EQIN	Overlap
AOS	F	0.33%	0.13%	0.13%
BBY	D	0.67%	0.26%	0.26%
CHRW	C	0.18%	0.19%	0.18%
DKS	C	0.29%	0.16%	0.16%
EXPD	D	0.72%	0.25%	0.25%
FOXA	B	0.48%	0.15%	0.15%
HAL	C	0.43%	0.39%	0.39%
HIG	B	1.29%	0.51%	0.51%
IP	B	0.72%	0.29%	0.29%
KR	B	0.85%	0.61%	0.61%
MOS	F	0.24%	0.12%	0.12%
OC	A	0.78%	0.25%	0.25%
OVV	B	0.46%	0.17%	0.17%
PFG	D	0.19%	0.29%	0.19%
RJF	A	1.05%	0.45%	0.45%
SNA	A	0.67%	0.27%	0.27%
STT	A	0.86%	0.42%	0.42%
SWKS	F	0.5%	0.2%	0.2%
TAP	C	0.41%	0.15%	0.15%
TSCO	D	0.84%	0.44%	0.44%
WSM	B	0.81%	0.24%	0.24%

AVMV Overweight 215 Positions Relative to EQIN

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
DOW	F	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	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%
L	A	0.49%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	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%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	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%
RL	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%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	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%
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%
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%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	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	C	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	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	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	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 77 Positions Relative to EQIN

Symbol	Grade	Weight
HD	A	-4.92%
UNH	C	-4.43%
XOM	B	-4.42%
AVGO	D	-4.34%
CVX	A	-4.32%
KO	D	-3.88%
PEP	F	-3.19%
IBM	C	-2.81%
CAT	B	-2.73%
QCOM	F	-2.69%
VZ	C	-2.61%
T	A	-2.42%
CMCSA	B	-2.42%
AMGN	D	-2.2%
SCHW	B	-2.0%
COP	C	-1.94%
LMT	D	-1.86%
ADP	B	-1.78%
MMC	B	-1.62%
DE	A	-1.52%
ADI	D	-1.52%
ICE	C	-1.32%
CI	F	-1.3%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
TGT	F	-1.06%
NOC	D	-1.05%
WMB	A	-1.03%
SLB	C	-0.91%
SRE	A	-0.86%
BK	A	-0.85%
AFL	B	-0.83%
JCI	C	-0.82%
NXPI	D	-0.82%
PSX	C	-0.81%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
CMI	A	-0.72%
OXY	D	-0.68%
PEG	A	-0.65%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
GIS	D	-0.51%
ED	D	-0.49%
EIX	B	-0.48%
KDP	D	-0.48%
WTW	B	-0.47%
ETR	B	-0.47%
WEC	A	-0.46%
CAH	B	-0.43%
PPG	F	-0.42%
HPE	B	-0.41%
BR	A	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
HUBB	B	-0.35%
K	A	-0.34%
ES	D	-0.33%
ATO	A	-0.33%
DGX	A	-0.26%
IEX	B	-0.25%
NI	A	-0.24%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
NDSN	B	-0.2%
ALLE	D	-0.18%
CCK	C	-0.16%
CNH	C	-0.13%
FBIN	D	-0.13%
HII	D	-0.11%