AVMV vs. NUMV ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	NUMV
30 Days	7.26%	2.38%
60 Days	9.58%	3.09%
90 Days	11.08%	4.56%
12 Months	36.21%	28.87%

31 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in NUMV	Overlap
ACGL	C	1.13%	0.1%	0.1%
ALLY	C	0.36%	1.02%	0.36%
APTV	F	0.16%	0.61%	0.16%
BALL	F	0.38%	1.47%	0.38%
BG	D	0.2%	1.28%	0.2%
BKR	A	0.98%	2.42%	0.98%
CFG	B	0.67%	0.07%	0.07%
CHRW	B	0.18%	0.17%	0.17%
DFS	B	0.63%	0.37%	0.37%
EQH	C	0.59%	0.26%	0.26%
EXPD	C	0.72%	1.33%	0.72%
FITB	B	1.08%	0.8%	0.8%
FOX	A	0.24%	1.05%	0.24%
FSLR	F	0.61%	1.48%	0.61%
GPC	D	0.3%	1.02%	0.3%
HBAN	A	0.88%	1.92%	0.88%
HIG	B	1.29%	1.98%	1.29%
JBHT	C	0.59%	0.61%	0.59%
KMX	B	0.46%	0.68%	0.46%
LYB	F	0.83%	1.47%	0.83%
MKTX	D	0.1%	0.72%	0.1%
NTRS	A	0.69%	0.79%	0.69%
OC	A	0.78%	1.66%	0.78%
PFG	D	0.19%	1.76%	0.19%
PHM	D	1.14%	1.81%	1.14%
POOL	C	0.49%	0.63%	0.49%
STLD	B	0.91%	0.92%	0.91%
STT	B	0.86%	0.77%	0.77%
SYF	B	0.95%	0.28%	0.28%
ULTA	F	0.44%	0.77%	0.44%
URI	C	1.93%	2.61%	1.93%

AVMV Overweight 205 Positions Relative to NUMV

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
TRGP	A	1.36%
UAL	A	1.19%
CCL	A	1.14%
GLW	B	1.12%
MTB	A	1.12%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
EME	A	0.97%
CSL	C	0.94%
TPL	A	0.88%
PKG	A	0.87%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
WSM	C	0.81%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	C	0.73%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
MANH	D	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%
L	A	0.49%
FOXA	A	0.48%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
CLH	C	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	B	0.42%
LECO	C	0.42%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	B	0.41%
MLI	B	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
CMA	B	0.36%
R	B	0.36%
WBS	A	0.36%
AFG	A	0.35%
X	B	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	F	0.32%
LNG	A	0.32%
GL	C	0.32%
INGR	C	0.32%
FND	D	0.32%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	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%
FANG	C	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	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%
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	F	0.21%
SNX	D	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	F	0.19%
CIVI	D	0.18%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
LVS	B	0.15%
ANF	F	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%
BOKF	B	0.09%
QLYS	B	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	C	0.04%
PII	F	0.03%
SW	A	0.03%
DAL	B	0.03%
CNA	C	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	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 59 Positions Relative to NUMV

Symbol	Grade	Weight
OKE	A	-2.82%
IRM	C	-1.93%
CAH	B	-1.92%
HOOD	B	-1.82%
ATO	A	-1.79%
GEN	B	-1.77%
HPE	B	-1.68%
NI	A	-1.67%
AWK	C	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
K	A	-1.63%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
HST	C	-1.51%
NTAP	C	-1.48%
DOC	C	-1.47%
CBRE	B	-1.43%
WPC	C	-1.37%
WTRG	B	-1.36%
AVTR	F	-1.29%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
IPG	D	-1.12%
ARE	F	-1.1%
LKQ	F	-1.09%
XYL	D	-1.01%
IR	B	-0.96%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
AKAM	D	-0.78%
CCK	D	-0.66%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
BBWI	C	-0.35%
IEX	C	-0.35%
CLX	A	-0.16%
WDC	D	-0.14%
J	D	-0.08%
REG	A	-0.03%
PARA	C	-0.03%
KIM	A	-0.02%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%