AVMV vs. FVD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

492,100

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	FVD
30 Days	7.26%	1.30%
60 Days	9.58%	2.29%
90 Days	11.08%	4.18%
12 Months	36.21%	21.56%

21 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in FVD	Overlap
AOS	F	0.33%	0.43%	0.33%
CBSH	B	0.24%	0.54%	0.24%
CHRW	B	0.18%	0.48%	0.18%
CNA	C	0.03%	0.45%	0.03%
DCI	B	0.34%	0.48%	0.34%
EXPD	C	0.72%	0.47%	0.47%
FAST	B	0.16%	0.49%	0.16%
INGR	C	0.32%	0.52%	0.32%
KR	B	0.85%	0.49%	0.49%
LECO	C	0.42%	0.48%	0.42%
MSM	C	0.07%	0.48%	0.07%
NEU	D	0.15%	0.49%	0.15%
PKG	A	0.87%	0.5%	0.5%
POOL	C	0.49%	0.46%	0.46%
RHI	C	0.3%	0.53%	0.3%
SEIC	B	0.11%	0.52%	0.11%
SNA	A	0.67%	0.51%	0.51%
SNX	D	0.2%	0.45%	0.2%
SON	F	0.18%	0.45%	0.18%
TROW	B	0.83%	0.49%	0.49%
TSCO	D	0.84%	0.44%	0.44%

AVMV Overweight 215 Positions Relative to FVD

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
URI	C	1.93%
TRGP	A	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	A	0.98%
EME	A	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
STT	B	0.86%
LII	A	0.84%
LYB	F	0.83%
WSM	C	0.81%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	C	0.73%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	A	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	C	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%
SWKS	F	0.5%
EG	C	0.5%
L	A	0.49%
FOXA	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
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%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
CMA	B	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	B	0.35%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	F	0.32%
LNG	A	0.32%
GL	C	0.32%
FND	D	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	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%
ALV	C	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%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	C	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	C	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	F	0.21%
BJ	A	0.2%
BG	D	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	F	0.19%
PFG	D	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%
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%
UHS	D	0.13%
CROX	D	0.13%
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%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	C	0.04%
PII	F	0.03%
SW	A	0.03%
DAL	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	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 180 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	B	-0.54%
GS	A	-0.53%
DTM	A	-0.53%
PINC	B	-0.53%
AIZ	A	-0.52%
MS	A	-0.52%
BMY	B	-0.52%
IDA	A	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
CMI	A	-0.51%
IOSP	C	-0.51%
IEX	C	-0.51%
JCI	B	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
GILD	C	-0.5%
WSO	A	-0.5%
HLI	A	-0.5%
LANC	C	-0.5%
CVX	A	-0.5%
CMCSA	B	-0.5%
UVV	B	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WTW	B	-0.5%
WDFC	B	-0.5%
JPM	A	-0.5%
ITW	B	-0.49%
BLK	B	-0.49%
WM	B	-0.49%
CPK	A	-0.49%
SLGN	A	-0.49%
NDAQ	A	-0.49%
CTSH	B	-0.49%
TXN	C	-0.49%
CSX	C	-0.49%
THG	A	-0.49%
DGX	A	-0.49%
BK	A	-0.48%
OTTR	C	-0.48%
CSCO	B	-0.48%
TM	F	-0.48%
EVRG	A	-0.48%
T	A	-0.48%
SBUX	A	-0.48%
GNTX	C	-0.48%
NI	A	-0.48%
SCL	C	-0.48%
CLX	A	-0.48%
PAYX	B	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
TJX	A	-0.48%
UNH	B	-0.48%
ADP	A	-0.48%
PNW	A	-0.48%
BR	A	-0.48%
HON	C	-0.48%
BRC	D	-0.47%
AGR	A	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
XOM	B	-0.47%
OGS	A	-0.47%
UPS	C	-0.47%
STZ	D	-0.47%
SXT	C	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	A	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	C	-0.47%
AEE	A	-0.47%
TGT	F	-0.47%
YUM	D	-0.47%
EQIX	A	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	F	-0.46%
MMM	D	-0.46%
INFY	C	-0.46%
ABT	B	-0.46%
CME	B	-0.46%
DLB	B	-0.46%
PG	C	-0.46%
AWR	B	-0.46%
TRV	B	-0.46%
NWE	B	-0.46%
CAT	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
K	A	-0.46%
MMC	B	-0.46%
HD	B	-0.46%
TD	D	-0.46%
PSA	C	-0.46%
JJSF	C	-0.46%
LHX	C	-0.46%
PPG	F	-0.45%
TAK	D	-0.45%
MKC	C	-0.45%
ACN	B	-0.45%
CB	C	-0.45%
PEG	A	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
DE	B	-0.45%
EIX	B	-0.45%
HRL	D	-0.45%
AFL	B	-0.45%
LOW	C	-0.45%
JNPR	D	-0.45%
SO	C	-0.44%
AWK	C	-0.44%
AEP	C	-0.44%
ADI	D	-0.44%
CPB	D	-0.44%
CWT	C	-0.44%
GIS	D	-0.44%
EXC	C	-0.44%
PEP	F	-0.44%
BDX	F	-0.44%
RTX	D	-0.44%
NOC	D	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
CMS	C	-0.44%
WTRG	B	-0.44%
MCD	D	-0.44%
GD	D	-0.44%
DOX	D	-0.44%
APD	A	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
MRK	D	-0.43%
REYN	D	-0.43%
AVY	F	-0.43%
NKE	F	-0.43%
ES	C	-0.43%
CAG	F	-0.43%
RIO	D	-0.43%
MDLZ	F	-0.43%
JNJ	C	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
AMGN	F	-0.43%
VZ	C	-0.43%
NVS	F	-0.42%
KHC	F	-0.42%
ED	C	-0.42%
PFE	F	-0.42%
KO	D	-0.42%
GSK	F	-0.42%
IBM	C	-0.42%
KDP	F	-0.42%
SJW	F	-0.42%
ABBV	F	-0.42%
KMB	C	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	F	-0.4%
AZN	F	-0.39%
HMC	F	-0.39%
HII	F	-0.35%