AVMV vs. MDYG ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$70.43

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.26

Average Daily Volume

114,466

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	MDYG
30 Days	7.26%	4.45%
60 Days	9.58%	5.17%
90 Days	11.08%	5.32%
12 Months	36.21%	31.82%

74 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in MDYG	Overlap
AIT	B	0.41%	0.67%	0.41%
ALV	C	0.28%	0.28%	0.28%
AM	A	0.18%	0.19%	0.18%
ANF	F	0.14%	0.48%	0.14%
ATR	B	0.39%	0.44%	0.39%
AYI	B	0.38%	0.33%	0.33%
BC	C	0.21%	0.21%	0.21%
BURL	B	0.37%	0.66%	0.37%
BWXT	B	0.44%	0.76%	0.44%
BYD	B	0.15%	0.32%	0.15%
CASY	A	0.58%	0.97%	0.58%
CBSH	B	0.24%	0.22%	0.22%
CFR	B	0.28%	0.24%	0.24%
CHDN	B	0.17%	0.67%	0.17%
CHRD	D	0.19%	0.52%	0.19%
CHX	C	0.21%	0.25%	0.21%
CIVI	D	0.18%	0.3%	0.18%
CLH	C	0.44%	0.82%	0.44%
COKE	C	0.25%	0.46%	0.25%
CROX	D	0.13%	0.38%	0.13%
CSL	C	0.94%	1.34%	0.94%
DCI	B	0.34%	0.34%	0.34%
DKS	D	0.29%	0.39%	0.29%
EME	A	0.97%	1.5%	0.97%
ENSG	C	0.29%	0.53%	0.29%
EQH	C	0.59%	0.52%	0.52%
EVR	B	0.21%	0.48%	0.21%
EWBC	A	0.52%	0.5%	0.5%
EXP	B	0.42%	0.66%	0.42%
FIX	A	0.57%	1.01%	0.57%
FND	D	0.32%	0.71%	0.32%
GGG	B	0.55%	0.97%	0.55%
INGR	C	0.32%	0.22%	0.22%
JAZZ	B	0.3%	0.21%	0.21%
KNSL	B	0.37%	0.68%	0.37%
LECO	C	0.42%	0.76%	0.42%
LII	A	0.84%	1.28%	0.84%
LNTH	D	0.02%	0.36%	0.02%
LSTR	D	0.27%	0.29%	0.27%
MANH	D	0.59%	1.11%	0.59%
MSM	C	0.07%	0.13%	0.07%
MTDR	B	0.25%	0.44%	0.25%
MTG	C	0.24%	0.16%	0.16%
MUR	D	0.19%	0.13%	0.13%
MUSA	B	0.45%	0.64%	0.45%
NEU	D	0.15%	0.27%	0.15%
OC	A	0.78%	1.1%	0.78%
OLN	F	0.18%	0.13%	0.13%
OVV	B	0.46%	0.76%	0.46%
OZK	B	0.18%	0.17%	0.17%
PNFP	B	0.11%	0.25%	0.11%
PR	B	0.27%	0.62%	0.27%
PRI	B	0.38%	0.65%	0.38%
QLYS	B	0.09%	0.36%	0.09%
RPM	A	0.65%	0.61%	0.61%
RRC	B	0.29%	0.53%	0.29%
RS	B	0.69%	1.1%	0.69%
SAIA	B	0.52%	0.93%	0.52%
SEIC	B	0.11%	0.26%	0.11%
SFM	A	0.56%	0.38%	0.38%
SSD	F	0.32%	0.5%	0.32%
TKR	D	0.17%	0.12%	0.12%
TOL	B	0.67%	1.02%	0.67%
TPL	A	0.88%	1.11%	0.88%
TREX	C	0.28%	0.5%	0.28%
TXRH	B	0.4%	0.86%	0.4%
UFPI	C	0.37%	0.52%	0.37%
UTHR	C	0.64%	0.5%	0.5%
VAL	F	0.0%	0.22%	0.0%
WAL	B	0.41%	0.33%	0.33%
WFRD	D	0.22%	0.4%	0.22%
WLK	D	0.17%	0.27%	0.17%
WMS	F	0.4%	0.59%	0.4%
WSM	C	0.81%	1.09%	0.81%

AVMV Overweight 162 Positions Relative to MDYG

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%
SYF	B	0.95%
STLD	B	0.91%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	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	C	0.73%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	A	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%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	A	0.48%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
UNM	A	0.42%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	B	0.41%
ZION	B	0.38%
BALL	F	0.38%
SF	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%
AOS	F	0.33%
ORI	A	0.32%
LNG	A	0.32%
GL	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
RHI	C	0.3%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
MKL	A	0.28%
CMC	B	0.28%
ATI	C	0.27%
GPK	C	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	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	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%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
SM	B	0.21%
LEA	F	0.21%
SNX	D	0.2%
BJ	A	0.2%
BG	D	0.2%
MHK	D	0.19%
ESNT	F	0.19%
PFG	D	0.19%
SON	F	0.18%
AES	F	0.18%
CHRW	B	0.18%
FYBR	C	0.18%
MGY	A	0.16%
APTV	F	0.16%
FAST	B	0.16%
MTH	D	0.15%
LVS	B	0.15%
UHS	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
MKTX	D	0.1%
BOKF	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%
CNA	C	0.03%
SSB	B	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%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 175 Positions Relative to MDYG

Symbol	Grade	Weight
WSO	A	-1.18%
RBA	A	-1.1%
DT	D	-1.04%
PSTG	D	-0.99%
ITT	A	-0.8%
NBIX	C	-0.8%
NVT	B	-0.79%
DUOL	A	-0.78%
IBKR	A	-0.74%
TTEK	F	-0.71%
BLD	D	-0.7%
WWD	C	-0.67%
EXEL	B	-0.65%
WING	D	-0.63%
HLI	A	-0.63%
TPX	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
RBC	A	-0.59%
FN	C	-0.59%
PCTY	C	-0.58%
AXTA	B	-0.58%
AAON	B	-0.58%
CW	C	-0.58%
NYT	D	-0.57%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	F	-0.54%
XPO	B	-0.53%
ONTO	F	-0.53%
PLNT	A	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
LNW	F	-0.53%
HLNE	B	-0.51%
OLED	F	-0.48%
RNR	C	-0.48%
RGEN	D	-0.48%
WEX	D	-0.48%
ESAB	C	-0.47%
RYAN	A	-0.47%
AMH	C	-0.46%
H	B	-0.46%
GTLS	A	-0.46%
FCN	F	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
BMRN	F	-0.45%
MSA	F	-0.44%
HALO	F	-0.44%
DBX	B	-0.43%
ACM	B	-0.43%
LAMR	C	-0.42%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	C	-0.39%
AVTR	F	-0.39%
DTM	A	-0.39%
CNX	A	-0.38%
CUBE	C	-0.38%
OLLI	D	-0.37%
RMBS	B	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
VVV	D	-0.36%
APPF	B	-0.35%
CCK	D	-0.33%
CHE	D	-0.33%
CG	B	-0.33%
EGP	D	-0.33%
BRBR	A	-0.32%
WH	B	-0.32%
RLI	A	-0.31%
LOPE	C	-0.31%
RGLD	C	-0.31%
FIVE	F	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
GXO	B	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
LFUS	D	-0.28%
MASI	B	-0.28%
MTN	C	-0.28%
TTC	C	-0.27%
BCO	F	-0.27%
EXLS	B	-0.27%
OHI	C	-0.27%
CELH	F	-0.27%
HQY	A	-0.27%
CBT	D	-0.26%
CACI	D	-0.26%
CIEN	C	-0.26%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
BRX	A	-0.24%
KNF	B	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	D	-0.23%
MIDD	C	-0.23%
TKO	A	-0.22%
PSN	D	-0.22%
SLAB	F	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
STAG	D	-0.21%
SIGI	C	-0.21%
FR	D	-0.21%
CGNX	D	-0.2%
PK	C	-0.2%
CRUS	D	-0.2%
ROIV	C	-0.2%
KEX	B	-0.2%
CYTK	F	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	C	-0.18%
TNL	A	-0.17%
ARWR	D	-0.17%
HWC	B	-0.17%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	F	-0.15%
FFIN	B	-0.14%
RH	C	-0.14%
TEX	F	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	D	-0.13%
CAR	C	-0.12%
IBOC	B	-0.11%
ENS	F	-0.11%
HGV	C	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	F	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	C	-0.09%
AZTA	D	-0.09%
NSP	F	-0.09%
NSA	C	-0.09%
SMG	C	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	F	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%