AVMV vs. FXO ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust Financials AlphaDEX (FXO)
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
$64.26
Average Daily Volume
21,939
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$50.96
Average Daily Volume
55,671
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | AVMV | FXO |
---|---|---|
30 Days | 3.35% | 1.06% |
60 Days | 3.01% | 2.62% |
90 Days | 7.73% | 10.69% |
12 Months | 38.10% |
AVMV Underweight 99 Positions Relative to FXO
Symbol | Grade | Weight | |
---|---|---|---|
KKR | B | -1.89% | |
JEF | C | -1.87% | |
PGR | C | -1.84% | |
MTG | B | -1.78% | |
RNR | B | -1.75% | |
NU | C | -1.72% | |
CINF | C | -1.72% | |
AMG | C | -1.72% | |
BRK.A | C | -1.69% | |
JHG | B | -1.69% | |
GS | B | -1.67% | |
AGO | D | -1.57% | |
APO | B | -1.54% | |
EG | B | -1.52% | |
COLB | B | -1.51% | |
MKL | C | -1.5% | |
GL | D | -1.49% | |
TROW | C | -1.43% | |
WTM | F | -1.42% | |
ALL | C | -1.36% | |
MTB | C | -1.35% | |
BPOP | C | -1.32% | |
ALLY | F | -1.32% | |
BRO | C | -1.29% | |
HBAN | B | -1.29% | |
TPG | C | -1.28% | |
UNM | B | -1.27% | |
WAL | B | -1.26% | |
WBS | C | -1.26% | |
RYAN | C | -1.23% | |
FNB | D | -1.22% | |
SEIC | B | -1.22% | |
OZK | F | -1.22% | |
L | D | -1.21% | |
OMF | D | -1.18% | |
MS | B | -1.18% | |
LPLA | D | -1.18% | |
EQH | C | -1.18% | |
LNC | C | -1.17% | |
AIG | D | -1.13% | |
STT | B | -1.08% | |
AFL | A | -1.08% | |
CMA | C | -1.07% | |
BEN | F | -1.06% | |
FCNCA | D | -1.03% | |
TW | B | -1.02% | |
EWBC | C | -1.02% | |
CB | B | -1.02% | |
ZION | D | -1.0% | |
AXS | B | -0.99% | |
AGNC | B | -0.99% | |
AJG | D | -0.98% | |
CNA | D | -0.98% | |
AMP | B | -0.97% | |
OWL | B | -0.95% | |
FHN | D | -0.92% | |
C | C | -0.89% | |
CRBG | C | -0.86% | |
VIRT | C | -0.8% | |
PNFP | C | -0.71% | |
FAF | B | -0.7% | |
PB | D | -0.69% | |
FITB | B | -0.68% | |
BK | B | -0.68% | |
PNC | C | -0.68% | |
USB | C | -0.67% | |
CFG | D | -0.67% | |
BOKF | C | -0.67% | |
HLI | C | -0.67% | |
ARES | B | -0.67% | |
RF | B | -0.66% | |
FHB | D | -0.66% | |
AIZ | B | -0.66% | |
ORI | B | -0.65% | |
WTFC | C | -0.64% | |
SLM | C | -0.6% | |
BAC | D | -0.58% | |
WFC | D | -0.53% | |
COIN | F | -0.43% | |
BX | C | -0.37% | |
CBOE | C | -0.35% | |
KEY | C | -0.35% | |
UWMC | D | -0.35% | |
FNF | B | -0.35% | |
MCO | C | -0.33% | |
TRV | C | -0.33% | |
AFG | C | -0.32% | |
STWD | B | -0.32% | |
XP | D | -0.32% | |
SNV | D | -0.32% | |
CFR | C | -0.32% | |
MORN | C | -0.31% | |
VOYA | B | -0.31% | |
WRB | D | -0.31% | |
NTRS | C | -0.31% | |
JPM | D | -0.3% | |
RGA | C | -0.3% | |
MMC | C | -0.3% | |
SCHW | D | -0.25% |
AVMV: Top Represented Industries & Keywords
Industries:
Insurance - Diversified
Electronic Components
Leisure
Oil & Gas E&P
Oil & Gas Midstream
Rental & Leasing Services
Residential Construction
Semiconductors
Utilities - Independent Power Producers
Keywords:
S&P 500
Disability
Insurance
Insurance Products
Nasdaq 100
Natural Gas
Accident Insurance
Accident Insurance Products
Affinity Groups
Agricultural Machinery
Air Conditioning Equipment
Application Products
Arch Capital Group
Asic
Automation Systems
Automotive Electronics
Backhoe
Barge
Bloomfield Hills
CMOS
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance