AVMV vs. PEXL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Pacer US Export Leaders ETF (PEXL)

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

$70.26

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.36

Average Daily Volume

3,387

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	PEXL
30 Days	7.26%	0.34%
60 Days	9.58%	0.76%
90 Days	11.08%	-0.24%
12 Months	36.21%	18.16%

20 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in PEXL	Overlap
ADM	D	0.72%	0.83%	0.72%
AGCO	D	0.23%	0.97%	0.23%
ALV	C	0.28%	1.01%	0.28%
APA	D	0.22%	0.88%	0.22%
APTV	F	0.16%	0.77%	0.16%
ARW	D	0.22%	0.92%	0.22%
ATR	B	0.39%	1.1%	0.39%
BG	D	0.2%	0.86%	0.2%
BKR	A	0.98%	1.27%	0.98%
CROX	D	0.13%	0.76%	0.13%
DCI	B	0.34%	1.05%	0.34%
GLW	B	1.12%	1.1%	1.1%
HAL	C	0.43%	1.03%	0.43%
INGR	C	0.32%	1.06%	0.32%
JBL	C	0.73%	1.23%	0.73%
MOS	F	0.24%	1.01%	0.24%
NEU	D	0.15%	0.96%	0.15%
ON	D	1.07%	0.93%	0.93%
RL	C	0.29%	1.15%	0.29%
WFRD	D	0.22%	0.94%	0.22%

AVMV Overweight 216 Positions Relative to PEXL

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%
MTB	A	1.12%
FITB	B	1.08%
RJF	A	1.05%
DECK	A	1.0%
EME	A	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	C	0.81%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
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%
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%
MANH	D	0.59%
EQH	C	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	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
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%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	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%
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%
SSD	F	0.32%
LNG	A	0.32%
GL	C	0.32%
FND	D	0.32%
GPC	D	0.3%
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%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	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%
FOX	A	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%
OMF	A	0.23%
NSIT	F	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%
PFG	D	0.19%
CIVI	D	0.18%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	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%
LVS	B	0.15%
ANF	F	0.14%
UHS	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	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 79 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	B	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
FTNT	C	-1.24%
BKNG	A	-1.24%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
NVDA	B	-1.16%
HWM	A	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	B	-1.1%
NFLX	A	-1.1%
WMG	D	-1.09%
GOOGL	C	-1.09%
PTC	B	-1.08%
SNPS	B	-1.08%
NWSA	A	-1.07%
CDNS	B	-1.07%
META	D	-1.06%
CBT	D	-1.06%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
XOM	B	-1.03%
AVGO	D	-1.02%
FCX	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	F	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	D	-0.98%
DD	C	-0.98%
CCK	D	-0.98%
AMAT	F	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	F	-0.94%
MSFT	D	-0.93%
LIN	C	-0.93%
A	D	-0.93%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	F	-0.89%
SKX	D	-0.87%
ASH	F	-0.87%
IQV	F	-0.87%
MTD	F	-0.87%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	F	-0.84%
MRK	D	-0.83%
OLED	F	-0.8%
COTY	F	-0.77%
BMRN	F	-0.75%
CRUS	D	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%