AVMV vs. GVLU ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Gotham 1000 Value ETF (GVLU)

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

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	GVLU
30 Days	9.24%	4.42%
60 Days	10.30%	4.08%
90 Days	12.44%	5.01%
12 Months	37.87%	27.37%

108 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in GVLU	Overlap
ACGL	D	1.13%	0.49%	0.49%
ACT	D	0.04%	0.1%	0.04%
ADM	D	0.72%	0.23%	0.23%
AFG	A	0.35%	0.21%	0.21%
AGCO	D	0.23%	0.24%	0.23%
AM	A	0.18%	0.09%	0.09%
ANF	C	0.14%	0.33%	0.14%
AOS	F	0.33%	0.15%	0.15%
APTV	D	0.16%	0.07%	0.07%
ARW	D	0.22%	0.42%	0.22%
ATI	D	0.27%	0.14%	0.14%
ATKR	C	0.0%	0.08%	0.0%
AXS	A	0.26%	0.18%	0.18%
AYI	B	0.38%	0.09%	0.09%
BALL	D	0.38%	0.33%	0.33%
BBY	D	0.67%	0.21%	0.21%
BJ	A	0.2%	0.0%	0.0%
BKR	B	0.98%	0.1%	0.1%
BLDR	D	0.27%	0.02%	0.02%
BWA	D	0.3%	0.17%	0.17%
BYD	C	0.15%	0.2%	0.15%
CF	B	0.65%	0.13%	0.13%
CHX	C	0.21%	0.34%	0.21%
CLF	F	0.24%	0.05%	0.05%
CMC	B	0.28%	0.27%	0.27%
CNA	B	0.03%	0.39%	0.03%
CNC	D	0.27%	0.32%	0.27%
COKE	C	0.25%	0.09%	0.09%
CROX	D	0.13%	0.27%	0.13%
CSL	C	0.94%	0.35%	0.35%
CTRA	B	0.6%	0.23%	0.23%
DAL	C	0.03%	0.32%	0.03%
DCI	B	0.34%	0.21%	0.21%
DDS	B	0.06%	0.02%	0.02%
DG	F	0.33%	0.52%	0.33%
DINO	D	0.0%	0.03%	0.0%
DKS	C	0.29%	0.02%	0.02%
DRI	B	0.72%	0.11%	0.11%
EBAY	D	0.62%	0.09%	0.09%
EG	C	0.5%	0.52%	0.5%
EME	C	0.97%	0.2%	0.2%
EMN	D	0.42%	0.11%	0.11%
FITB	A	1.08%	0.0%	0.0%
FIZZ	C	0.0%	0.03%	0.0%
FOXA	B	0.48%	0.35%	0.35%
FTI	A	0.45%	0.46%	0.45%
GAP	C	0.21%	0.3%	0.21%
GL	B	0.32%	0.49%	0.32%
GPK	C	0.27%	0.13%	0.13%
HAL	C	0.43%	0.02%	0.02%
HBAN	A	0.88%	0.02%	0.02%
HIG	B	1.29%	0.33%	0.33%
INGR	B	0.32%	0.53%	0.32%
IP	B	0.72%	0.17%	0.17%
JAZZ	B	0.3%	0.41%	0.3%
JBHT	C	0.59%	0.14%	0.14%
JBL	B	0.73%	0.29%	0.29%
JKHY	D	0.06%	0.09%	0.06%
KMX	B	0.46%	0.2%	0.2%
KNSL	B	0.37%	0.26%	0.26%
KR	B	0.85%	0.28%	0.28%
L	A	0.49%	0.39%	0.39%
LEA	D	0.21%	0.08%	0.08%
LECO	B	0.42%	0.12%	0.12%
LII	A	0.84%	0.03%	0.03%
LNG	B	0.32%	0.27%	0.27%
LNTH	D	0.02%	0.39%	0.02%
LULU	C	0.24%	0.12%	0.12%
LYB	F	0.83%	0.14%	0.14%
MHK	D	0.19%	0.12%	0.12%
MKL	A	0.28%	0.52%	0.28%
MRO	B	0.61%	0.48%	0.48%
MSM	C	0.07%	0.29%	0.07%
MTG	C	0.24%	0.0%	0.0%
MUR	D	0.19%	0.02%	0.02%
NEU	C	0.15%	0.24%	0.15%
NSIT	F	0.22%	0.26%	0.22%
OLN	D	0.18%	0.12%	0.12%
ORI	A	0.32%	0.23%	0.23%
OVV	B	0.46%	0.17%	0.17%
OZK	B	0.18%	0.08%	0.08%
PII	D	0.03%	0.15%	0.03%
POOL	C	0.49%	0.03%	0.03%
PRI	A	0.38%	0.29%	0.29%
PTEN	C	0.0%	0.09%	0.0%
RF	A	0.81%	0.01%	0.01%
RL	B	0.29%	0.08%	0.08%
RPM	A	0.65%	0.15%	0.15%
SM	B	0.21%	0.22%	0.21%
SNA	A	0.67%	0.1%	0.1%
SNX	C	0.2%	0.2%	0.2%
SON	D	0.18%	0.4%	0.18%
SWKS	F	0.5%	0.24%	0.24%
TAP	C	0.41%	0.38%	0.38%
THO	B	0.23%	0.04%	0.04%
TKR	D	0.17%	0.09%	0.09%
TPR	B	0.29%	0.31%	0.29%
UFPI	B	0.37%	0.04%	0.04%
UHS	D	0.13%	0.31%	0.13%
ULTA	F	0.44%	0.07%	0.07%
UNM	A	0.42%	0.38%	0.38%
URI	B	1.93%	0.07%	0.07%
UTHR	C	0.64%	0.19%	0.19%
VTRS	A	0.56%	0.41%	0.41%
WFRD	D	0.22%	0.05%	0.05%
WRB	A	0.56%	0.34%	0.34%
WSM	B	0.81%	0.14%	0.14%
ZION	B	0.38%	0.01%	0.01%

AVMV Overweight 128 Positions Relative to GVLU

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
GLW	B	1.12%
MTB	A	1.12%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
SYF	B	0.95%
STLD	B	0.91%
TPL	A	0.88%
PKG	A	0.87%
STT	A	0.86%
TSCO	D	0.84%
TROW	B	0.83%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
EXPD	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%
DOW	F	0.67%
DFS	B	0.63%
EQT	B	0.62%
FSLR	F	0.61%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
IDXX	F	0.45%
MUSA	A	0.45%
CLH	B	0.44%
BWXT	B	0.44%
EXP	A	0.42%
WBD	C	0.42%
NCLH	B	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%
SF	B	0.37%
BURL	A	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
X	C	0.35%
PFGC	B	0.33%
SSD	D	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
RHI	B	0.3%
RRC	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
ALV	C	0.28%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
TMHC	B	0.24%
OMF	A	0.23%
APA	D	0.22%
FHN	A	0.21%
BC	C	0.21%
EVR	B	0.21%
BG	F	0.2%
CHRD	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
AES	F	0.18%
CHRW	C	0.18%
FYBR	D	0.18%
CHDN	B	0.17%
WLK	D	0.17%
MGY	A	0.16%
FAST	B	0.16%
MTH	D	0.15%
LVS	C	0.15%
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%
CPNG	D	0.05%
SW	A	0.03%
SSB	B	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
NFE	D	0.0%
VAL	D	0.0%
CLVT	F	0.0%

AVMV Underweight 348 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
ALL	A	-0.54%
AGO	B	-0.53%
RNR	C	-0.53%
D	C	-0.52%
PGR	A	-0.5%
CCK	C	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
THG	A	-0.46%
HUM	C	-0.46%
ESGR	B	-0.46%
MOH	F	-0.46%
SKYW	B	-0.45%
ALKS	B	-0.45%
VZ	C	-0.45%
SMG	D	-0.44%
KTB	B	-0.44%
PLXS	B	-0.44%
CVX	A	-0.44%
CAG	D	-0.44%
PRU	A	-0.43%
EOG	A	-0.43%
KHC	F	-0.43%
SLB	C	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
TKO	B	-0.42%
MO	A	-0.42%
NRG	B	-0.42%
WHD	B	-0.41%
ARMK	B	-0.41%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TRV	B	-0.4%
TSN	B	-0.4%
AIZ	A	-0.39%
IPG	D	-0.39%
OPCH	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
REYN	D	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
DAR	C	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
ASH	D	-0.38%
T	A	-0.38%
EXEL	B	-0.37%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
KMB	D	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
CB	C	-0.36%
DORM	B	-0.36%
FMC	D	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
SAM	C	-0.35%
GILD	C	-0.35%
NKE	D	-0.35%
STZ	D	-0.35%
LKQ	D	-0.35%
MIDD	C	-0.34%
MET	A	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
ASO	F	-0.34%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
HSIC	B	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
CBT	C	-0.31%
DOX	D	-0.31%
CINF	A	-0.31%
H	B	-0.31%
HP	B	-0.3%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
AXTA	A	-0.3%
ELAN	D	-0.3%
NWL	B	-0.3%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
BIIB	F	-0.28%
JCI	C	-0.28%
HAS	D	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
VLO	C	-0.27%
HPQ	B	-0.27%
AVNT	B	-0.27%
CLX	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
OGN	D	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
HPE	B	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
MCY	A	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
RGLD	C	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
AFL	B	-0.22%
NOG	A	-0.22%
CL	D	-0.22%
MTZ	B	-0.22%
CTVA	C	-0.22%
KDP	D	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
HSY	F	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
PEP	F	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
LNC	B	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
CEIX	A	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
NBIX	C	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
COP	C	-0.14%
UNH	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
CAH	B	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
CNO	A	-0.12%
ACIW	B	-0.12%
MATX	C	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
IRDM	D	-0.11%
COR	B	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
MRK	F	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
PFE	D	-0.1%
JNJ	D	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACM	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
LBRT	D	-0.09%
KVUE	A	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
AMR	C	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
RMD	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
FLS	B	-0.08%
TDY	B	-0.08%
KMPR	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
KO	D	-0.07%
INCY	C	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
GTES	A	-0.07%
AZEK	A	-0.07%
AA	B	-0.06%
ELV	F	-0.06%
RLI	B	-0.06%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
PM	B	-0.06%
GNTX	C	-0.06%
HALO	F	-0.06%
AN	C	-0.06%
BMY	B	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
PSX	C	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
BBWI	D	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
MCK	B	-0.03%
PG	A	-0.03%
MNST	C	-0.03%
WDC	D	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
VRT	B	-0.02%
YUM	B	-0.02%
ABG	B	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
SPB	C	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
NOV	C	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
KLAC	D	-0.0%
CSWI	A	-0.0%