AVMV vs. ETHO ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$63.33
Average Daily Volume
5,371
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | ETHO |
|---|---|---|
| 30 Days | 9.24% | 7.59% |
| 60 Days | 10.30% | 6.45% |
| 90 Days | 12.44% | 6.91% |
| 12 Months | 37.87% | 24.60% |
39 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.36% | 0.29% | 0.29% | |
| AMKR | D | 0.12% | 0.26% | 0.12% | |
| AOS | F | 0.33% | 0.26% | 0.26% | |
| ATKR | C | 0.0% | 0.16% | 0.0% | |
| ATR | B | 0.39% | 0.39% | 0.39% | |
| BOKF | B | 0.09% | 0.41% | 0.09% | |
| BURL | A | 0.37% | 0.37% | 0.37% | |
| CBSH | A | 0.24% | 0.44% | 0.24% | |
| CMA | A | 0.36% | 0.42% | 0.36% | |
| CROX | D | 0.13% | 0.22% | 0.13% | |
| DECK | A | 1.0% | 0.37% | 0.37% | |
| DFS | B | 0.63% | 0.43% | 0.43% | |
| EL | F | 0.12% | 0.13% | 0.12% | |
| ESNT | D | 0.19% | 0.31% | 0.19% | |
| FHN | A | 0.21% | 0.43% | 0.21% | |
| FND | C | 0.32% | 0.26% | 0.26% | |
| HBAN | A | 0.88% | 0.41% | 0.41% | |
| IDXX | F | 0.45% | 0.26% | 0.26% | |
| INGR | B | 0.32% | 0.42% | 0.32% | |
| JKHY | D | 0.06% | 0.33% | 0.06% | |
| KEY | B | 0.12% | 0.4% | 0.12% | |
| KR | B | 0.85% | 0.34% | 0.34% | |
| LEA | D | 0.21% | 0.22% | 0.21% | |
| LII | A | 0.84% | 0.41% | 0.41% | |
| LPLA | A | 0.75% | 0.39% | 0.39% | |
| MTH | D | 0.15% | 0.33% | 0.15% | |
| OMF | A | 0.23% | 0.36% | 0.23% | |
| OZK | B | 0.18% | 0.34% | 0.18% | |
| PFGC | B | 0.33% | 0.37% | 0.33% | |
| PRI | A | 0.38% | 0.38% | 0.38% | |
| RHI | B | 0.3% | 0.32% | 0.3% | |
| RL | B | 0.29% | 0.36% | 0.29% | |
| SFM | A | 0.56% | 0.73% | 0.56% | |
| TREX | C | 0.28% | 0.24% | 0.24% | |
| URI | B | 1.93% | 0.39% | 0.39% | |
| UTHR | C | 0.64% | 0.56% | 0.56% | |
| WBS | A | 0.36% | 0.39% | 0.36% | |
| WRB | A | 0.56% | 0.33% | 0.33% | |
| WTFC | A | 0.29% | 0.41% | 0.29% |
AVMV Overweight 197 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | B | 2.2% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| 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% | |
| RJF | A | 1.05% | |
| BKR | B | 0.98% | |
| EME | C | 0.97% | |
| SYF | B | 0.95% | |
| CSL | C | 0.94% | |
| STLD | B | 0.91% | |
| TPL | A | 0.88% | |
| PKG | A | 0.87% | |
| STT | A | 0.86% | |
| TSCO | D | 0.84% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| WSM | B | 0.81% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| IP | 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% | |
| SNA | A | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| RPM | A | 0.65% | |
| CF | B | 0.65% | |
| 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% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| POOL | C | 0.49% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| KMX | B | 0.46% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 0.44% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| TXRH | C | 0.4% | |
| WMS | D | 0.4% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| BALL | D | 0.38% | |
| SF | B | 0.37% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| R | B | 0.36% | |
| AFG | A | 0.35% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| GPC | D | 0.3% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| JAZZ | B | 0.3% | |
| DKS | C | 0.29% | |
| RRC | B | 0.29% | |
| TPR | B | 0.29% | |
| ENSG | D | 0.29% | |
| 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% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 0.24% | |
| THO | B | 0.23% | |
| AGCO | D | 0.23% | |
| APA | D | 0.22% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| GAP | C | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 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% | |
| PFG | D | 0.19% | |
| CIVI | D | 0.18% | |
| SON | D | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 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% | |
| NEU | C | 0.15% | |
| LVS | C | 0.15% | |
| ANF | C | 0.14% | |
| UHS | D | 0.13% | |
| ENLC | A | 0.13% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| MKTX | D | 0.1% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| MSM | C | 0.07% | |
| DDS | B | 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% | |
| CLVT | F | 0.0% |
AVMV Underweight 246 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGIO | C | -0.65% | |
| TSLA | B | -0.61% | |
| LITE | B | -0.6% | |
| VCYT | B | -0.58% | |
| ALNY | D | -0.57% | |
| FTDR | A | -0.56% | |
| IDCC | A | -0.56% | |
| SASR | B | -0.55% | |
| HLNE | B | -0.55% | |
| PIPR | B | -0.54% | |
| TWLO | A | -0.53% | |
| COLB | A | -0.53% | |
| NVDA | C | -0.52% | |
| PODD | C | -0.51% | |
| CARG | C | -0.51% | |
| GDDY | A | -0.51% | |
| PLNT | A | -0.5% | |
| GKOS | B | -0.49% | |
| AAON | B | -0.49% | |
| PTGX | C | -0.48% | |
| CAC | B | -0.48% | |
| TMUS | B | -0.48% | |
| EXEL | B | -0.48% | |
| MATX | C | -0.48% | |
| EXTR | B | -0.47% | |
| SMAR | A | -0.47% | |
| BKU | A | -0.47% | |
| CPRX | C | -0.46% | |
| BMI | B | -0.45% | |
| BKNG | A | -0.45% | |
| CAKE | C | -0.44% | |
| LQDT | B | -0.44% | |
| ANET | C | -0.44% | |
| NFLX | A | -0.44% | |
| NOW | A | -0.44% | |
| DOCU | A | -0.44% | |
| FFBC | A | -0.43% | |
| CNS | B | -0.43% | |
| MOD | A | -0.43% | |
| MMSI | B | -0.43% | |
| ASB | B | -0.42% | |
| BRC | D | -0.42% | |
| ZM | B | -0.42% | |
| FFIV | B | -0.42% | |
| PYPL | B | -0.42% | |
| AAPL | C | -0.42% | |
| HWC | B | -0.42% | |
| EPRT | B | -0.41% | |
| FIBK | A | -0.41% | |
| NYT | C | -0.41% | |
| AXP | A | -0.41% | |
| BOH | B | -0.41% | |
| TGNA | B | -0.41% | |
| AAT | B | -0.41% | |
| MSEX | B | -0.41% | |
| BRO | B | -0.41% | |
| BOX | B | -0.4% | |
| TTWO | A | -0.4% | |
| EA | A | -0.4% | |
| VRSK | A | -0.4% | |
| HNI | B | -0.4% | |
| LAD | A | -0.4% | |
| AWR | B | -0.39% | |
| TXN | C | -0.39% | |
| PPBI | B | -0.39% | |
| AJG | B | -0.39% | |
| TJX | A | -0.39% | |
| CSCO | B | -0.39% | |
| ADSK | A | -0.39% | |
| PAYX | C | -0.39% | |
| ATEN | B | -0.39% | |
| BE | B | -0.39% | |
| AUB | B | -0.39% | |
| NTNX | A | -0.38% | |
| SSNC | B | -0.38% | |
| DAY | B | -0.38% | |
| RUSHA | C | -0.38% | |
| DEA | D | -0.38% | |
| ITGR | B | -0.38% | |
| NMIH | D | -0.38% | |
| VRTX | F | -0.38% | |
| GWW | B | -0.38% | |
| CTS | C | -0.38% | |
| RMD | C | -0.38% | |
| ATRC | C | -0.38% | |
| TRMB | B | -0.37% | |
| BUSE | B | -0.37% | |
| REZI | A | -0.37% | |
| CRM | B | -0.37% | |
| NTAP | C | -0.37% | |
| ESI | A | -0.37% | |
| PAYC | B | -0.37% | |
| BCPC | B | -0.37% | |
| LZB | B | -0.37% | |
| DBX | B | -0.37% | |
| CWT | D | -0.37% | |
| JBT | B | -0.37% | |
| DT | C | -0.37% | |
| IT | C | -0.37% | |
| CARS | B | -0.36% | |
| INFN | C | -0.36% | |
| BERY | B | -0.36% | |
| V | A | -0.36% | |
| HUBS | A | -0.36% | |
| SCSC | B | -0.36% | |
| VOYA | B | -0.36% | |
| ABG | B | -0.36% | |
| PFSI | D | -0.36% | |
| AMGN | D | -0.35% | |
| TPH | D | -0.35% | |
| HAE | C | -0.35% | |
| ADI | D | -0.35% | |
| OMC | C | -0.35% | |
| CSGS | B | -0.35% | |
| AWK | D | -0.35% | |
| MA | C | -0.35% | |
| INTU | C | -0.35% | |
| MSCI | C | -0.35% | |
| ZS | C | -0.35% | |
| DDOG | A | -0.34% | |
| NTCT | C | -0.34% | |
| COLM | B | -0.34% | |
| LFUS | F | -0.34% | |
| RARE | D | -0.34% | |
| ZTS | D | -0.34% | |
| SHOO | D | -0.34% | |
| YETI | C | -0.34% | |
| ADBE | C | -0.34% | |
| PEN | B | -0.34% | |
| PINC | B | -0.34% | |
| GIII | D | -0.34% | |
| GEF | A | -0.34% | |
| VEEV | C | -0.33% | |
| MSFT | F | -0.33% | |
| AGNC | D | -0.33% | |
| WDAY | B | -0.33% | |
| ITW | B | -0.33% | |
| VZ | C | -0.33% | |
| XHR | B | -0.33% | |
| FELE | B | -0.33% | |
| PTC | A | -0.33% | |
| CMG | B | -0.33% | |
| CHD | B | -0.33% | |
| SCS | C | -0.33% | |
| AMTB | B | -0.33% | |
| KMB | D | -0.33% | |
| NOVT | D | -0.32% | |
| BZH | B | -0.32% | |
| VRSN | F | -0.32% | |
| TTGT | C | -0.32% | |
| CGNX | C | -0.32% | |
| KRO | D | -0.32% | |
| HASI | D | -0.32% | |
| PFE | D | -0.32% | |
| ROK | B | -0.32% | |
| CDNS | B | -0.32% | |
| WTS | B | -0.32% | |
| ANSS | B | -0.32% | |
| APLE | B | -0.32% | |
| RHP | B | -0.32% | |
| OLED | D | -0.32% | |
| TER | D | -0.31% | |
| NDSN | B | -0.31% | |
| LCII | C | -0.31% | |
| QCOM | F | -0.31% | |
| SHO | C | -0.31% | |
| PARA | C | -0.31% | |
| SYY | B | -0.31% | |
| VVV | F | -0.31% | |
| ROST | C | -0.31% | |
| XYL | D | -0.31% | |
| PSTG | D | -0.31% | |
| FC | F | -0.31% | |
| BL | B | -0.31% | |
| THR | B | -0.3% | |
| MSA | D | -0.3% | |
| SIGI | C | -0.3% | |
| KLAC | D | -0.3% | |
| CASS | B | -0.3% | |
| POWI | D | -0.29% | |
| AMAT | F | -0.29% | |
| MPWR | F | -0.29% | |
| EPC | D | -0.29% | |
| EPAM | C | -0.29% | |
| PLD | D | -0.29% | |
| NBIX | C | -0.29% | |
| IPG | D | -0.29% | |
| ALG | B | -0.28% | |
| GPN | B | -0.28% | |
| VAC | B | -0.28% | |
| ELAN | D | -0.28% | |
| IONS | F | -0.28% | |
| ROG | D | -0.28% | |
| RMBS | C | -0.28% | |
| SITE | D | -0.27% | |
| MDB | C | -0.27% | |
| MYRG | B | -0.27% | |
| MKSI | C | -0.27% | |
| REXR | F | -0.27% | |
| IPGP | D | -0.27% | |
| USNA | C | -0.27% | |
| GNTX | C | -0.27% | |
| SCL | C | -0.27% | |
| LEVI | F | -0.27% | |
| MXL | C | -0.26% | |
| CYTK | F | -0.26% | |
| THS | D | -0.26% | |
| RGEN | D | -0.26% | |
| THRM | D | -0.25% | |
| LRCX | F | -0.25% | |
| BMRN | D | -0.25% | |
| AMD | F | -0.25% | |
| COHU | C | -0.25% | |
| ETSY | D | -0.25% | |
| CDW | F | -0.24% | |
| TPIC | F | -0.24% | |
| IRBT | F | -0.24% | |
| EXAS | D | -0.24% | |
| DENN | D | -0.24% | |
| MRK | F | -0.24% | |
| ENTG | D | -0.24% | |
| OKTA | C | -0.24% | |
| ARWR | F | -0.24% | |
| EW | C | -0.23% | |
| MOV | C | -0.23% | |
| HVT | D | -0.22% | |
| CRI | D | -0.21% | |
| LSCC | D | -0.21% | |
| HPP | F | -0.21% | |
| EB | C | -0.21% | |
| ALLO | F | -0.2% | |
| COTY | F | -0.2% | |
| KELYA | F | -0.2% | |
| PLUG | F | -0.19% | |
| BRKR | D | -0.19% | |
| NOVA | F | -0.18% | |
| HELE | C | -0.18% | |
| PCRX | C | -0.18% | |
| W | F | -0.18% | |
| DXCM | D | -0.17% | |
| ENPH | F | -0.16% | |
| AMN | F | -0.13% | |
| MRNA | F | -0.13% | |
| EDIT | F | -0.13% | |
| NVRO | F | -0.1% | |
| CHGG | D | -0.07% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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