AVMV vs. GARP ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	GARP
30 Days	9.24%	6.13%
60 Days	10.30%	5.15%
90 Days	12.44%	6.86%
12 Months	37.87%	42.31%

31 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in GARP	Overlap
ACGL	D	1.13%	0.32%	0.32%
ALLY	C	0.36%	0.03%	0.03%
APA	D	0.22%	0.16%	0.16%
APTV	D	0.16%	0.29%	0.16%
BURL	A	0.37%	0.12%	0.12%
CTRA	B	0.6%	0.26%	0.26%
DAL	C	0.03%	0.09%	0.03%
DECK	A	1.0%	0.53%	0.53%
DOW	F	0.67%	0.09%	0.09%
DVN	F	0.79%	0.21%	0.21%
EQT	B	0.62%	0.34%	0.34%
FANG	D	0.25%	0.09%	0.09%
HAL	C	0.43%	0.37%	0.37%
IDXX	F	0.45%	0.68%	0.45%
JBL	B	0.73%	0.09%	0.09%
LII	A	0.84%	0.27%	0.27%
LNG	B	0.32%	0.07%	0.07%
LPLA	A	0.75%	0.2%	0.2%
LULU	C	0.24%	0.74%	0.24%
MANH	D	0.59%	0.38%	0.38%
MKL	A	0.28%	0.06%	0.06%
MRO	B	0.61%	0.14%	0.14%
NUE	C	0.3%	0.29%	0.29%
OVV	B	0.46%	0.04%	0.04%
RCL	A	2.24%	0.8%	0.8%
STLD	B	0.91%	0.29%	0.29%
TPL	A	0.88%	0.26%	0.26%
TRGP	B	1.36%	0.06%	0.06%
ULTA	F	0.44%	0.36%	0.36%
WBD	C	0.42%	0.07%	0.07%
WSM	B	0.81%	0.33%	0.33%

AVMV Overweight 205 Positions Relative to GARP

Symbol	Grade	Weight
VST	B	2.2%
URI	B	1.93%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
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%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
OC	A	0.78%
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%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EBAY	D	0.62%
FSLR	F	0.61%
JBHT	C	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%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
FTI	A	0.45%
MUSA	A	0.45%
CLH	B	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	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%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
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%
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%
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%
CBSH	A	0.24%
UHAL	D	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
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%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	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%
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%
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 114 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.23%
NVDA	C	-5.41%
AVGO	D	-4.77%
AAPL	C	-4.72%
MSFT	F	-4.71%
ADBE	C	-4.42%
META	D	-4.29%
MA	C	-4.23%
KLAC	D	-3.73%
GOOGL	C	-3.1%
AMAT	F	-2.92%
LLY	F	-2.66%
MRK	F	-2.09%
V	A	-2.04%
CRM	B	-2.03%
ORCL	B	-1.96%
LRCX	F	-1.85%
GE	D	-1.64%
AMD	F	-1.42%
AMZN	C	-1.38%
PGR	A	-1.26%
INTU	C	-1.24%
QCOM	F	-1.16%
GWW	B	-1.02%
GOOG	C	-0.92%
ODFL	B	-0.85%
ABNB	C	-0.83%
CMG	B	-0.8%
AMP	A	-0.78%
NOW	A	-0.67%
FLUT	A	-0.66%
SHW	A	-0.65%
MELI	D	-0.6%
APO	B	-0.56%
GS	A	-0.55%
NFLX	A	-0.52%
BKNG	A	-0.49%
CPRT	A	-0.48%
AXP	A	-0.47%
HWM	A	-0.43%
SLB	C	-0.43%
PANW	C	-0.4%
PLTR	B	-0.38%
APP	B	-0.37%
GEV	B	-0.37%
DASH	A	-0.37%
TMUS	B	-0.36%
VRT	B	-0.36%
NXPI	D	-0.36%
WDAY	B	-0.36%
VRTX	F	-0.35%
EXPE	B	-0.32%
ANET	C	-0.32%
CDNS	B	-0.26%
KKR	A	-0.26%
SNPS	B	-0.26%
CRWD	B	-0.25%
DELL	C	-0.24%
MCK	B	-0.22%
PAYC	B	-0.22%
ADSK	A	-0.21%
CPAY	A	-0.21%
UBER	D	-0.19%
FTNT	C	-0.19%
FICO	B	-0.18%
GDDY	A	-0.17%
HES	B	-0.17%
PTC	A	-0.15%
AZO	C	-0.14%
DKNG	B	-0.13%
TEAM	A	-0.13%
AMT	D	-0.13%
KNX	B	-0.13%
SQ	B	-0.13%
IT	C	-0.13%
DDOG	A	-0.12%
DT	C	-0.1%
ORLY	B	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
VEEV	C	-0.1%
TDG	D	-0.1%
H	B	-0.1%
IQV	D	-0.1%
DOCU	A	-0.1%
FCX	D	-0.09%
MPWR	F	-0.09%
HLT	A	-0.09%
DXCM	D	-0.08%
CE	F	-0.07%
COIN	C	-0.07%
SMCI	F	-0.06%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
ALNY	D	-0.05%
LW	C	-0.05%
PODD	C	-0.05%
ARES	A	-0.05%
MOH	F	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
INCY	C	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
NRG	B	-0.03%
CTLT	B	-0.03%
LYV	A	-0.03%
IOT	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%