AVMV vs. PY ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Principal Shareholder Yield Index ETF (PY)

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

$70.80

Average Daily Volume

7,694

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$52.25

Average Daily Volume

5,572

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	PY
30 Days	10.53%	5.27%
60 Days	11.51%	5.72%
90 Days	14.23%	8.29%
12 Months	38.76%	31.20%

27 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in PY	Overlap
ADM	F	0.72%	0.65%	0.65%
AOS	D	0.33%	0.66%	0.33%
BKR	C	0.98%	0.94%	0.94%
CF	B	0.65%	0.77%	0.65%
DFS	B	0.63%	1.0%	0.63%
DRI	B	0.72%	0.76%	0.72%
EBAY	C	0.62%	0.77%	0.62%
EG	C	0.5%	0.68%	0.5%
EMN	D	0.42%	0.72%	0.42%
EQT	B	0.62%	0.94%	0.62%
FANG	F	0.25%	0.75%	0.25%
FITB	B	1.08%	0.85%	0.85%
FOXA	C	0.48%	0.83%	0.48%
GPC	D	0.3%	0.66%	0.3%
HAL	C	0.43%	0.76%	0.43%
HIG	B	1.29%	0.75%	0.75%
KR	A	0.85%	0.84%	0.84%
LYB	F	0.83%	0.64%	0.64%
MRO	B	0.61%	0.76%	0.61%
RF	B	0.81%	0.85%	0.81%
RL	B	0.29%	0.84%	0.29%
SNA	A	0.67%	0.93%	0.67%
STLD	B	0.91%	0.88%	0.88%
SWKS	F	0.5%	0.6%	0.5%
SYF	A	0.95%	0.97%	0.95%
TAP	C	0.41%	0.78%	0.41%
TRGP	B	1.36%	0.97%	0.97%

AVMV Overweight 209 Positions Relative to PY

Symbol	Grade	Weight
RCL	B	2.24%
VST	B	2.2%
URI	B	1.93%
UAL	B	1.19%
CCL	B	1.14%
PHM	C	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	B	1.12%
ON	C	1.07%
RJF	A	1.05%
DECK	A	1.0%
EME	B	0.97%
CSL	B	0.94%
TPL	B	0.88%
HBAN	B	0.88%
PKG	B	0.87%
STT	A	0.86%
TSCO	C	0.84%
LII	A	0.84%
TROW	A	0.83%
WSM	B	0.81%
DVN	F	0.79%
OC	B	0.78%
LPLA	B	0.75%
JBL	C	0.73%
EXPD	C	0.72%
IP	B	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
UTHR	C	0.64%
FSLR	F	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	C	0.59%
EQH	B	0.59%
CASY	B	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	B	0.56%
VTRS	B	0.56%
GGG	B	0.55%
EWBC	B	0.52%
SAIA	C	0.52%
CVNA	B	0.52%
RGA	A	0.5%
POOL	C	0.49%
L	B	0.49%
KMX	B	0.46%
OVV	C	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	B	0.42%
LECO	C	0.42%
WBD	C	0.42%
NCLH	B	0.41%
AIT	B	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	A	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	B	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	A	0.34%
DG	F	0.33%
PFGC	A	0.33%
ORI	A	0.32%
SSD	C	0.32%
LNG	B	0.32%
GL	C	0.32%
INGR	B	0.32%
FND	C	0.32%
NUE	D	0.3%
BWA	C	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	A	0.29%
WTFC	B	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	B	0.27%
DLTR	D	0.27%
FCNCA	B	0.27%
PR	C	0.27%
CNC	F	0.27%
BLDR	C	0.27%
AXS	A	0.26%
LUV	B	0.26%
MTDR	C	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	B	0.24%
BPOP	B	0.24%
MTG	B	0.24%
CBSH	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	A	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	F	0.22%
NSIT	F	0.22%
WFRD	F	0.22%
ARW	D	0.22%
FHN	B	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	C	0.21%
EVR	B	0.21%
LEA	F	0.21%
SNX	C	0.2%
BJ	B	0.2%
BG	F	0.2%
MUR	F	0.19%
CHRD	F	0.19%
MHK	D	0.19%
ESNT	D	0.19%
PFG	C	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	B	0.18%
FYBR	D	0.18%
OLN	F	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	B	0.16%
APTV	F	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	C	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
CROX	F	0.13%
ENLC	B	0.13%
AMKR	F	0.12%
KEY	A	0.12%
EL	F	0.12%
SEIC	A	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%
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	B	0.03%
DAL	B	0.03%
CNA	B	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	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	B	0.0%
VAL	F	0.0%
DINO	F	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 78 Positions Relative to PY

Symbol	Grade	Weight
AAPL	B	-3.82%
MSFT	D	-3.5%
NVDA	C	-3.38%
AVGO	D	-2.35%
XOM	C	-1.82%
HD	A	-1.58%
WFC	A	-1.43%
CVX	B	-1.35%
MS	B	-1.26%
CAT	B	-1.18%
ACN	B	-1.18%
AXP	A	-1.13%
CMCSA	C	-1.09%
QCOM	F	-1.07%
LOW	C	-1.06%
BMY	B	-1.05%
ADP	B	-1.01%
TT	B	-1.0%
RTX	D	-1.0%
AMP	B	-0.99%
TJX	A	-0.98%
PNC	A	-0.96%
DE	B	-0.91%
BK	A	-0.91%
CB	D	-0.91%
ITW	A	-0.9%
MO	A	-0.89%
HPE	B	-0.88%
LMT	D	-0.88%
MMC	A	-0.88%
PNR	B	-0.87%
TRV	B	-0.86%
CSX	B	-0.86%
SLB	C	-0.85%
SPG	C	-0.85%
MET	A	-0.85%
PAYX	B	-0.85%
PRU	A	-0.84%
FDX	B	-0.83%
OTIS	C	-0.82%
NKE	F	-0.82%
ROK	B	-0.82%
PLD	D	-0.82%
CI	D	-0.81%
AIG	B	-0.81%
VLO	C	-0.8%
NDAQ	A	-0.8%
CTSH	B	-0.8%
HPQ	B	-0.79%
CINF	A	-0.79%
BR	A	-0.79%
PSX	C	-0.79%
WTW	B	-0.79%
AIZ	B	-0.78%
DD	D	-0.78%
CVS	D	-0.78%
MDLZ	F	-0.77%
BEN	C	-0.77%
AVB	B	-0.75%
BBWI	C	-0.75%
MPC	F	-0.75%
NDSN	B	-0.74%
PPG	D	-0.73%
ALLE	D	-0.73%
SYY	C	-0.72%
ESS	B	-0.72%
OXY	F	-0.72%
VICI	C	-0.7%
MAA	B	-0.7%
CPT	B	-0.69%
KMB	C	-0.69%
INVH	D	-0.67%
HSY	F	-0.66%
ARE	D	-0.66%
SBAC	D	-0.66%
HRL	D	-0.65%
MKC	D	-0.65%
GIS	D	-0.65%