AVMV vs. MDY ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to SPDR MidCap Trust Series I (MDY)

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

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$610.71

Average Daily Volume

740,282

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	MDY
30 Days	9.24%	7.14%
60 Days	10.30%	7.25%
90 Days	12.44%	8.18%
12 Months	37.87%	32.61%

106 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in MDY	Overlap
AFG	A	0.35%	0.32%	0.32%
AGCO	D	0.23%	0.21%	0.21%
AIT	A	0.41%	0.31%	0.31%
ALLY	C	0.36%	0.33%	0.33%
ALV	C	0.28%	0.23%	0.23%
AM	A	0.18%	0.17%	0.17%
AMKR	D	0.12%	0.1%	0.1%
ANF	C	0.14%	0.23%	0.14%
AR	B	0.08%	0.26%	0.08%
ARW	D	0.22%	0.22%	0.22%
ATR	B	0.39%	0.38%	0.38%
AYI	B	0.38%	0.32%	0.32%
BC	C	0.21%	0.18%	0.18%
BJ	A	0.2%	0.39%	0.2%
BURL	A	0.37%	0.54%	0.37%
BWXT	B	0.44%	0.38%	0.38%
BYD	C	0.15%	0.16%	0.15%
CASY	A	0.58%	0.5%	0.5%
CBSH	A	0.24%	0.25%	0.24%
CFR	B	0.28%	0.28%	0.28%
CHDN	B	0.17%	0.36%	0.17%
CHRD	D	0.19%	0.27%	0.19%
CHX	C	0.21%	0.19%	0.19%
CIVI	D	0.18%	0.15%	0.15%
CLF	F	0.24%	0.21%	0.21%
CLH	B	0.44%	0.4%	0.4%
CMC	B	0.28%	0.21%	0.21%
COKE	C	0.25%	0.23%	0.23%
CROX	D	0.13%	0.22%	0.13%
CSL	C	0.94%	0.67%	0.67%
DCI	B	0.34%	0.3%	0.3%
DINO	D	0.0%	0.22%	0.0%
DKS	C	0.29%	0.39%	0.29%
EME	C	0.97%	0.72%	0.72%
ENSG	D	0.29%	0.3%	0.29%
EQH	B	0.59%	0.5%	0.5%
ESNT	D	0.19%	0.22%	0.19%
EVR	B	0.21%	0.33%	0.21%
EWBC	A	0.52%	0.47%	0.47%
EXP	A	0.42%	0.33%	0.33%
FHN	A	0.21%	0.32%	0.21%
FIX	A	0.57%	0.48%	0.48%
FND	C	0.32%	0.38%	0.32%
FYBR	D	0.18%	0.27%	0.18%
GAP	C	0.21%	0.16%	0.16%
GGG	B	0.55%	0.47%	0.47%
GPK	C	0.27%	0.29%	0.27%
INGR	B	0.32%	0.3%	0.3%
JAZZ	B	0.3%	0.23%	0.23%
KNSL	B	0.37%	0.33%	0.33%
LEA	D	0.21%	0.19%	0.19%
LECO	B	0.42%	0.38%	0.38%
LII	A	0.84%	0.67%	0.67%
LNTH	D	0.02%	0.26%	0.02%
LSTR	D	0.27%	0.22%	0.22%
MANH	D	0.59%	0.56%	0.56%
MSM	C	0.07%	0.12%	0.07%
MTDR	B	0.25%	0.21%	0.21%
MTG	C	0.24%	0.22%	0.22%
MUR	D	0.19%	0.15%	0.15%
MUSA	A	0.45%	0.31%	0.31%
NEU	C	0.15%	0.14%	0.14%
OC	A	0.78%	0.53%	0.53%
OLN	D	0.18%	0.17%	0.17%
ORI	A	0.32%	0.29%	0.29%
OVV	B	0.46%	0.36%	0.36%
OZK	B	0.18%	0.16%	0.16%
PFGC	B	0.33%	0.44%	0.33%
PII	D	0.03%	0.13%	0.03%
PNFP	B	0.11%	0.28%	0.11%
PR	B	0.27%	0.3%	0.27%
PRI	A	0.38%	0.32%	0.32%
QLYS	C	0.09%	0.15%	0.09%
R	B	0.36%	0.22%	0.22%
RGA	A	0.5%	0.48%	0.48%
RPM	A	0.65%	0.57%	0.57%
RRC	B	0.29%	0.25%	0.25%
RS	B	0.69%	0.54%	0.54%
SAIA	B	0.52%	0.45%	0.45%
SEIC	B	0.11%	0.25%	0.11%
SF	B	0.37%	0.37%	0.37%
SFM	A	0.56%	0.44%	0.44%
SNX	C	0.2%	0.3%	0.2%
SON	D	0.18%	0.18%	0.18%
SSB	B	0.02%	0.26%	0.02%
SSD	D	0.32%	0.26%	0.26%
THO	B	0.23%	0.19%	0.19%
TKR	D	0.17%	0.18%	0.17%
TMHC	B	0.24%	0.25%	0.24%
TOL	B	0.67%	0.52%	0.52%
TPL	A	0.88%	0.76%	0.76%
TREX	C	0.28%	0.27%	0.27%
TXRH	C	0.4%	0.44%	0.4%
UFPI	B	0.37%	0.26%	0.26%
UNM	A	0.42%	0.38%	0.38%
UTHR	C	0.64%	0.57%	0.57%
VAL	D	0.0%	0.12%	0.0%
WAL	B	0.41%	0.31%	0.31%
WBS	A	0.36%	0.31%	0.31%
WFRD	D	0.22%	0.2%	0.2%
WLK	D	0.17%	0.15%	0.15%
WMS	D	0.4%	0.36%	0.36%
WSM	B	0.81%	0.6%	0.6%
WTFC	A	0.29%	0.27%	0.27%
X	C	0.35%	0.3%	0.3%
ZION	B	0.38%	0.27%	0.27%

AVMV Overweight 130 Positions Relative to MDY

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
SYF	B	0.95%
STLD	B	0.91%
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%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
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%
WRB	A	0.56%
VTRS	A	0.56%
CVNA	B	0.52%
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%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	C	0.41%
BALL	D	0.38%
CMA	A	0.36%
DG	F	0.33%
AOS	F	0.33%
LNG	B	0.32%
GL	B	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
RHI	B	0.3%
TPR	B	0.29%
RL	B	0.29%
MKL	A	0.28%
ATI	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
SM	B	0.21%
BG	F	0.2%
MHK	D	0.19%
PFG	D	0.19%
AES	F	0.18%
CHRW	C	0.18%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
MTH	D	0.15%
LVS	C	0.15%
UHS	D	0.13%
ENLC	A	0.13%
KEY	B	0.12%
EL	F	0.12%
MKTX	D	0.1%
BOKF	B	0.09%
HESM	B	0.08%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
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%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 286 Positions Relative to MDY

Symbol	Grade	Weight
ILMN	D	-0.79%
WSO	A	-0.57%
IBKR	A	-0.57%
DT	C	-0.55%
RBA	A	-0.54%
FNF	B	-0.54%
PSTG	D	-0.53%
USFD	A	-0.52%
XPO	B	-0.52%
AVTR	F	-0.52%
THC	D	-0.51%
COHR	B	-0.49%
DOCU	A	-0.49%
ACM	A	-0.49%
GLPI	C	-0.48%
RNR	C	-0.47%
CW	B	-0.46%
TTEK	F	-0.45%
ELS	C	-0.45%
JLL	D	-0.44%
CACI	D	-0.43%
NVT	B	-0.43%
BMRN	D	-0.43%
NBIX	C	-0.42%
WPC	D	-0.42%
SCI	B	-0.41%
SRPT	D	-0.41%
ITT	A	-0.4%
LAMR	D	-0.4%
OHI	C	-0.38%
DUOL	A	-0.38%
RRX	B	-0.38%
AMH	D	-0.38%
CCK	C	-0.38%
BLD	D	-0.37%
CUBE	D	-0.37%
FBIN	D	-0.36%
AA	B	-0.36%
JEF	A	-0.36%
CG	A	-0.36%
EHC	B	-0.35%
WTRG	B	-0.34%
WWD	B	-0.34%
ONTO	D	-0.34%
CNH	C	-0.34%
ARMK	B	-0.34%
EXEL	B	-0.33%
RGLD	C	-0.33%
CIEN	B	-0.32%
NYT	C	-0.32%
HLI	B	-0.32%
REXR	F	-0.32%
MORN	B	-0.31%
LAD	A	-0.31%
PEN	B	-0.31%
KBR	F	-0.31%
FLR	B	-0.31%
WCC	B	-0.3%
GME	C	-0.3%
FN	D	-0.3%
DTM	B	-0.3%
AAL	B	-0.3%
GMED	A	-0.29%
AXTA	A	-0.29%
TPX	B	-0.29%
LNW	D	-0.29%
EGP	F	-0.29%
HRB	D	-0.29%
TTC	D	-0.29%
KNX	B	-0.29%
WING	D	-0.29%
BRBR	A	-0.29%
CNM	D	-0.29%
NNN	D	-0.28%
MEDP	D	-0.28%
PCTY	B	-0.28%
OGE	B	-0.28%
BERY	B	-0.28%
BRX	A	-0.28%
CHE	D	-0.28%
RBC	A	-0.28%
SKX	D	-0.28%
AAON	B	-0.27%
TKO	B	-0.27%
VOYA	B	-0.27%
OLED	D	-0.27%
SAIC	F	-0.26%
HQY	B	-0.26%
ADC	B	-0.26%
MTZ	B	-0.26%
CR	A	-0.26%
GXO	B	-0.25%
SNV	B	-0.25%
HLNE	B	-0.25%
CVLT	B	-0.24%
BIO	D	-0.24%
VNO	B	-0.24%
FCN	D	-0.24%
CGNX	C	-0.24%
FLS	B	-0.24%
MAT	D	-0.24%
FR	C	-0.24%
PB	A	-0.24%
MIDD	C	-0.24%
WH	B	-0.24%
GNTX	C	-0.24%
LSCC	D	-0.24%
ESAB	B	-0.24%
RGEN	D	-0.24%
WEX	D	-0.24%
MSA	D	-0.23%
H	B	-0.23%
FAF	A	-0.23%
PLNT	A	-0.23%
KEX	C	-0.23%
OSK	B	-0.23%
MKSI	C	-0.23%
EXLS	B	-0.23%
RYAN	B	-0.23%
STAG	F	-0.23%
MTN	C	-0.22%
BRKR	D	-0.22%
G	B	-0.22%
STWD	C	-0.22%
VMI	B	-0.22%
MASI	A	-0.22%
HALO	F	-0.22%
MTSI	B	-0.22%
RLI	B	-0.22%
COLB	A	-0.21%
CYTK	F	-0.21%
LFUS	F	-0.21%
CADE	B	-0.21%
NOV	C	-0.21%
NOVT	D	-0.21%
DBX	B	-0.21%
ONB	B	-0.21%
ALTR	B	-0.21%
LPX	B	-0.21%
DAR	C	-0.21%
KBH	D	-0.2%
WHR	B	-0.2%
VNT	B	-0.2%
SRCL	C	-0.2%
AMG	B	-0.2%
CRUS	D	-0.2%
CBT	C	-0.2%
GBCI	B	-0.2%
ELF	C	-0.2%
PVH	C	-0.19%
KNF	A	-0.19%
IDA	A	-0.19%
SIGI	C	-0.19%
NFG	A	-0.19%
OLLI	D	-0.19%
KRG	B	-0.19%
GTLS	B	-0.18%
UBSI	B	-0.18%
UGI	A	-0.18%
CNX	A	-0.18%
RMBS	C	-0.18%
POST	C	-0.18%
ST	F	-0.18%
VVV	F	-0.18%
MMS	F	-0.18%
FNB	A	-0.18%
FIVE	F	-0.18%
WTS	B	-0.18%
DOCS	C	-0.18%
JHG	A	-0.18%
KD	B	-0.18%
NXST	C	-0.18%
THG	A	-0.18%
APPF	B	-0.17%
EXPO	D	-0.17%
SLM	A	-0.17%
HXL	D	-0.17%
UMBF	B	-0.17%
POR	C	-0.17%
GATX	A	-0.17%
ROIV	C	-0.17%
PSN	D	-0.17%
HOMB	A	-0.17%
HWC	B	-0.16%
WMG	C	-0.16%
BCO	D	-0.16%
SBRA	C	-0.16%
NJR	A	-0.16%
FFIN	B	-0.16%
BDC	B	-0.16%
CUZ	B	-0.16%
XRAY	F	-0.16%
CELH	F	-0.16%
RH	B	-0.16%
AVT	C	-0.16%
M	D	-0.15%
KRC	C	-0.15%
ORA	B	-0.15%
AVNT	B	-0.15%
LITE	B	-0.15%
DLB	B	-0.15%
FLO	D	-0.15%
IRT	A	-0.15%
SWX	B	-0.15%
PNM	F	-0.14%
OPCH	D	-0.14%
ACHC	F	-0.14%
LOPE	B	-0.14%
OGS	A	-0.14%
VLY	B	-0.14%
AN	C	-0.14%
ASGN	F	-0.14%
BKH	A	-0.14%
ASH	D	-0.14%
EEFT	B	-0.14%
RYN	D	-0.14%
SLGN	A	-0.14%
WU	D	-0.13%
CNO	A	-0.13%
HAE	C	-0.13%
SR	A	-0.13%
ALE	A	-0.13%
SMG	D	-0.13%
KMPR	B	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
TNL	A	-0.12%
LANC	C	-0.12%
SLAB	D	-0.12%
POWI	D	-0.12%
EPR	D	-0.12%
TEX	D	-0.12%
IRDM	D	-0.12%
PRGO	B	-0.12%
ASB	B	-0.12%
TCBI	B	-0.12%
NVST	B	-0.12%
CDP	C	-0.12%
AMED	F	-0.11%
TDC	D	-0.11%
FHI	A	-0.11%
CHH	A	-0.11%
ZI	D	-0.11%
ALGM	D	-0.11%
WEN	D	-0.11%
IBOC	A	-0.11%
NWE	B	-0.11%
LIVN	F	-0.1%
NSP	D	-0.1%
PAG	B	-0.1%
NEOG	F	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
GHC	C	-0.1%
PK	B	-0.1%
NSA	D	-0.1%
YETI	C	-0.1%
MAN	D	-0.1%
PCH	D	-0.1%
BLKB	B	-0.1%
VAC	B	-0.09%
VC	D	-0.09%
SAM	C	-0.09%
COLM	B	-0.09%
CXT	B	-0.09%
CC	C	-0.09%
COTY	F	-0.09%
SYNA	C	-0.09%
JWN	C	-0.08%
IPGP	D	-0.08%
RCM	F	-0.08%
GT	C	-0.08%
ENOV	C	-0.08%
CPRI	F	-0.08%
HGV	B	-0.08%
ARWR	F	-0.08%
SHC	F	-0.08%
VSH	D	-0.07%
PPC	C	-0.07%
CRI	D	-0.07%
CNXC	F	-0.07%
AZTA	D	-0.07%
GEF	A	-0.06%
UAA	C	-0.06%
CAR	C	-0.05%
UA	C	-0.04%