AVMV vs. FLQM ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)
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
$69.63
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
FLQM
Franklin LibertyQ U.S. Mid Cap Equity ETF
FLQM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.35
Average Daily Volume
152,590
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | FLQM |
|---|---|---|
| 30 Days | 7.26% | 3.80% |
| 60 Days | 9.58% | 4.58% |
| 90 Days | 11.08% | 4.77% |
| 12 Months | 36.21% | 30.18% |
82 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in FLQM | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.13% | 0.61% | 0.61% | |
| ALLY | C | 0.36% | 0.35% | 0.35% | |
| AM | A | 0.18% | 0.22% | 0.18% | |
| APA | D | 0.22% | 0.28% | 0.22% | |
| AYI | B | 0.38% | 0.17% | 0.17% | |
| BBY | D | 0.67% | 0.85% | 0.67% | |
| BC | C | 0.21% | 0.2% | 0.2% | |
| BJ | A | 0.2% | 0.46% | 0.2% | |
| BLDR | D | 0.27% | 0.85% | 0.27% | |
| CASY | A | 0.58% | 0.52% | 0.52% | |
| CF | A | 0.65% | 0.61% | 0.61% | |
| CHRD | D | 0.19% | 0.16% | 0.16% | |
| CHRW | B | 0.18% | 0.47% | 0.18% | |
| CIVI | D | 0.18% | 0.1% | 0.1% | |
| CNA | C | 0.03% | 0.04% | 0.03% | |
| COKE | C | 0.25% | 0.13% | 0.13% | |
| CROX | D | 0.13% | 0.19% | 0.13% | |
| DAL | B | 0.03% | 1.1% | 0.03% | |
| DCI | B | 0.34% | 0.36% | 0.34% | |
| DDS | B | 0.06% | 0.03% | 0.03% | |
| DECK | A | 1.0% | 0.89% | 0.89% | |
| DG | F | 0.33% | 0.3% | 0.3% | |
| DINO | D | 0.0% | 0.23% | 0.0% | |
| DKS | D | 0.29% | 0.48% | 0.29% | |
| DVN | F | 0.79% | 0.72% | 0.72% | |
| EBAY | D | 0.62% | 0.91% | 0.62% | |
| EG | C | 0.5% | 0.58% | 0.5% | |
| EXPD | C | 0.72% | 0.67% | 0.67% | |
| FANG | C | 0.25% | 0.84% | 0.25% | |
| FAST | B | 0.16% | 1.14% | 0.16% | |
| FOXA | A | 0.48% | 0.18% | 0.18% | |
| GAP | C | 0.21% | 0.07% | 0.07% | |
| GGG | B | 0.55% | 0.53% | 0.53% | |
| GL | C | 0.32% | 0.42% | 0.32% | |
| GPC | D | 0.3% | 0.65% | 0.3% | |
| HIG | B | 1.29% | 1.05% | 1.05% | |
| IDXX | F | 0.45% | 0.77% | 0.45% | |
| JBL | C | 0.73% | 0.45% | 0.45% | |
| KNSL | B | 0.37% | 0.34% | 0.34% | |
| KR | B | 0.85% | 1.02% | 0.85% | |
| LECO | C | 0.42% | 0.46% | 0.42% | |
| LII | A | 0.84% | 0.84% | 0.84% | |
| LNG | A | 0.32% | 0.96% | 0.32% | |
| LSTR | D | 0.27% | 0.23% | 0.23% | |
| LYB | F | 0.83% | 0.72% | 0.72% | |
| MANH | D | 0.59% | 0.76% | 0.59% | |
| MSM | C | 0.07% | 0.17% | 0.07% | |
| MTG | C | 0.24% | 0.32% | 0.24% | |
| MUSA | B | 0.45% | 0.37% | 0.37% | |
| NEU | D | 0.15% | 0.11% | 0.11% | |
| NVR | D | 0.69% | 0.79% | 0.69% | |
| OMF | A | 0.23% | 0.2% | 0.2% | |
| ORI | A | 0.32% | 0.31% | 0.31% | |
| OVV | B | 0.46% | 0.46% | 0.46% | |
| PHM | D | 1.14% | 0.99% | 0.99% | |
| PII | F | 0.03% | 0.14% | 0.03% | |
| POOL | C | 0.49% | 0.5% | 0.49% | |
| R | B | 0.36% | 0.25% | 0.25% | |
| RF | A | 0.81% | 0.83% | 0.81% | |
| RHI | C | 0.3% | 0.3% | 0.3% | |
| RL | C | 0.29% | 0.34% | 0.29% | |
| RPM | A | 0.65% | 0.61% | 0.61% | |
| RS | B | 0.69% | 0.7% | 0.69% | |
| SAIA | B | 0.52% | 0.42% | 0.42% | |
| SEIC | B | 0.11% | 0.37% | 0.11% | |
| SNA | A | 0.67% | 0.76% | 0.67% | |
| SON | F | 0.18% | 0.18% | 0.18% | |
| STLD | B | 0.91% | 0.76% | 0.76% | |
| SYF | B | 0.95% | 1.11% | 0.95% | |
| TOL | B | 0.67% | 0.39% | 0.39% | |
| TPL | A | 0.88% | 1.04% | 0.88% | |
| TPR | B | 0.29% | 0.6% | 0.29% | |
| TROW | B | 0.83% | 0.74% | 0.74% | |
| TSCO | D | 0.84% | 0.89% | 0.84% | |
| TXRH | B | 0.4% | 0.51% | 0.4% | |
| UAL | A | 1.19% | 0.54% | 0.54% | |
| UHS | D | 0.13% | 0.48% | 0.13% | |
| ULTA | F | 0.44% | 0.7% | 0.44% | |
| UNM | A | 0.42% | 0.48% | 0.42% | |
| UTHR | C | 0.64% | 0.62% | 0.62% | |
| VTRS | A | 0.56% | 0.57% | 0.56% | |
| WSM | C | 0.81% | 0.82% | 0.81% |
AVMV Overweight 154 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | A | 2.2% | |
| URI | C | 1.93% | |
| TRGP | A | 1.36% | |
| CCL | A | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | B | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| BKR | A | 0.98% | |
| EME | A | 0.97% | |
| CSL | C | 0.94% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| STT | B | 0.86% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| DRI | B | 0.72% | |
| IP | A | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | B | 0.69% | |
| CFG | B | 0.67% | |
| DOW | F | 0.67% | |
| DFS | B | 0.63% | |
| EQT | B | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| EQH | C | 0.59% | |
| FIX | A | 0.57% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| EWBC | A | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| L | A | 0.49% | |
| KMX | B | 0.46% | |
| FTI | A | 0.45% | |
| CLH | C | 0.44% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| EXP | B | 0.42% | |
| WBD | B | 0.42% | |
| EMN | C | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | B | 0.41% | |
| MLI | B | 0.41% | |
| WAL | B | 0.41% | |
| WMS | F | 0.4% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| BALL | F | 0.38% | |
| PRI | B | 0.38% | |
| SF | B | 0.37% | |
| BURL | B | 0.37% | |
| UFPI | C | 0.37% | |
| CMA | B | 0.36% | |
| WBS | A | 0.36% | |
| AFG | A | 0.35% | |
| X | B | 0.35% | |
| PFGC | B | 0.33% | |
| AOS | F | 0.33% | |
| SSD | F | 0.32% | |
| INGR | C | 0.32% | |
| FND | D | 0.32% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| JAZZ | B | 0.3% | |
| RRC | B | 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% | |
| ALV | C | 0.28% | |
| ATI | C | 0.27% | |
| GPK | C | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| MTDR | B | 0.25% | |
| CLF | F | 0.24% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | C | 0.24% | |
| CBSH | B | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | C | 0.24% | |
| THO | B | 0.23% | |
| AGCO | D | 0.23% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| CHX | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 0.21% | |
| LEA | F | 0.21% | |
| SNX | D | 0.2% | |
| BG | D | 0.2% | |
| MUR | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | F | 0.19% | |
| PFG | D | 0.19% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| FYBR | C | 0.18% | |
| OLN | F | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | F | 0.16% | |
| BYD | B | 0.15% | |
| MTH | D | 0.15% | |
| LVS | B | 0.15% | |
| ANF | F | 0.14% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| PNFP | B | 0.11% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| QLYS | B | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | C | 0.04% | |
| SW | A | 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 | 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 118 Positions Relative to FLQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -1.62% | |
| GRMN | B | -1.17% | |
| GWW | B | -1.16% | |
| IT | C | -1.14% | |
| EA | A | -1.13% | |
| ODFL | C | -1.12% | |
| AVB | B | -1.09% | |
| ALL | A | -1.09% | |
| MSCI | C | -1.09% | |
| PAYX | B | -1.08% | |
| RMD | C | -1.06% | |
| DHI | F | -1.0% | |
| DOV | A | -1.0% | |
| HPQ | B | -0.94% | |
| WAT | C | -0.94% | |
| HPE | B | -0.93% | |
| OTIS | C | -0.93% | |
| NTAP | C | -0.91% | |
| CINF | A | -0.9% | |
| CHD | A | -0.89% | |
| GDDY | A | -0.89% | |
| YUM | D | -0.89% | |
| SYY | D | -0.86% | |
| AWK | C | -0.86% | |
| BAH | F | -0.85% | |
| CMI | A | -0.84% | |
| MTD | F | -0.77% | |
| CLX | A | -0.77% | |
| OMC | C | -0.77% | |
| COR | B | -0.75% | |
| CDW | F | -0.73% | |
| VRSK | A | -0.69% | |
| WSO | A | -0.67% | |
| VRSN | C | -0.67% | |
| AVY | F | -0.62% | |
| INCY | C | -0.61% | |
| MAS | D | -0.59% | |
| THC | D | -0.59% | |
| GEN | B | -0.57% | |
| ROL | B | -0.55% | |
| TER | F | -0.54% | |
| NBIX | C | -0.52% | |
| HSY | F | -0.52% | |
| FFIV | B | -0.5% | |
| NDSN | B | -0.49% | |
| EHC | B | -0.49% | |
| VLTO | C | -0.49% | |
| ALSN | B | -0.47% | |
| CW | C | -0.46% | |
| ALLE | C | -0.45% | |
| CPT | B | -0.44% | |
| JNPR | D | -0.42% | |
| ELS | C | -0.42% | |
| RPRX | D | -0.4% | |
| PAYC | B | -0.4% | |
| EXPE | B | -0.38% | |
| TPX | B | -0.38% | |
| HRB | D | -0.37% | |
| BXP | C | -0.37% | |
| LDOS | C | -0.37% | |
| K | A | -0.37% | |
| LKQ | F | -0.36% | |
| ACI | C | -0.36% | |
| DOX | D | -0.35% | |
| LW | C | -0.35% | |
| TTC | C | -0.3% | |
| SKX | D | -0.3% | |
| WING | D | -0.29% | |
| G | B | -0.29% | |
| CHE | D | -0.28% | |
| NNN | C | -0.28% | |
| PB | B | -0.27% | |
| CACI | D | -0.27% | |
| BBWI | C | -0.26% | |
| AMG | B | -0.25% | |
| VNT | C | -0.24% | |
| EGP | D | -0.24% | |
| WPC | C | -0.23% | |
| VFC | C | -0.23% | |
| DVA | C | -0.22% | |
| JHG | B | -0.21% | |
| NFG | A | -0.2% | |
| AN | C | -0.2% | |
| STAG | D | -0.2% | |
| SEE | C | -0.2% | |
| LAMR | C | -0.19% | |
| WU | F | -0.19% | |
| DTM | A | -0.18% | |
| FLO | D | -0.18% | |
| WBA | F | -0.17% | |
| OGN | F | -0.17% | |
| CRUS | D | -0.17% | |
| AGO | B | -0.17% | |
| M | F | -0.17% | |
| CHH | A | -0.16% | |
| DLB | B | -0.16% | |
| SOLV | D | -0.16% | |
| LOPE | C | -0.15% | |
| KRC | B | -0.14% | |
| HIW | C | -0.14% | |
| ACHC | F | -0.13% | |
| COLB | B | -0.12% | |
| AVT | C | -0.12% | |
| COLM | C | -0.11% | |
| MAN | F | -0.11% | |
| IVZ | B | -0.11% | |
| PAG | B | -0.11% | |
| AWI | A | -0.11% | |
| JWN | D | -0.1% | |
| APPF | B | -0.09% | |
| CUZ | B | -0.08% | |
| CRI | F | -0.08% | |
| KSS | F | -0.07% | |
| WEN | D | -0.06% | |
| SNDR | B | -0.06% | |
| SIRI | C | -0.03% | |
| CNXC | F | -0.03% | |
| PLTK | B | -0.02% |
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
FLQM: Top Represented Industries & Keywords
Industries:
Specialty Retail
Diversified Industrials
Oil & Gas E&P
Medical Care
Asset Management
Business Services
Information Technology Services
Apparel Manufacturing
Biotechnology
Department Stores
Insurance - Property & Casualty
Residential Construction
Restaurants
Software - Application
Banks - Regional - US
Building Materials
Credit Services
Diagnostics & Research
Footwear & Accessories
Grocery Stores
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