AVMV vs. QARP ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | QARP |
|---|---|---|
| 30 Days | 9.24% | 3.81% |
| 60 Days | 10.30% | 3.83% |
| 90 Days | 12.44% | 5.70% |
| 12 Months | 37.87% | 26.96% |
113 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.24% | 0.24% | |
| ADM | D | 0.72% | 0.27% | 0.27% | |
| AGCO | D | 0.23% | 0.06% | 0.06% | |
| AOS | F | 0.33% | 0.06% | 0.06% | |
| APA | D | 0.22% | 0.02% | 0.02% | |
| APTV | D | 0.16% | 0.05% | 0.05% | |
| AR | B | 0.08% | 0.02% | 0.02% | |
| AYI | B | 0.38% | 0.08% | 0.08% | |
| BBY | D | 0.67% | 0.23% | 0.23% | |
| BJ | A | 0.2% | 0.11% | 0.11% | |
| BKR | B | 0.98% | 0.1% | 0.1% | |
| BLDR | D | 0.27% | 0.17% | 0.17% | |
| BURL | A | 0.37% | 0.04% | 0.04% | |
| BWA | D | 0.3% | 0.06% | 0.06% | |
| CASY | A | 0.58% | 0.12% | 0.12% | |
| CCL | B | 1.14% | 0.05% | 0.05% | |
| CF | B | 0.65% | 0.13% | 0.13% | |
| CHRD | D | 0.19% | 0.04% | 0.04% | |
| CHRW | C | 0.18% | 0.06% | 0.06% | |
| CLF | F | 0.24% | 0.05% | 0.05% | |
| CNC | D | 0.27% | 0.23% | 0.23% | |
| COKE | C | 0.25% | 0.04% | 0.04% | |
| CPNG | D | 0.05% | 0.1% | 0.05% | |
| CROX | D | 0.13% | 0.02% | 0.02% | |
| CSL | C | 0.94% | 0.05% | 0.05% | |
| CTRA | B | 0.6% | 0.11% | 0.11% | |
| DAL | C | 0.03% | 0.22% | 0.03% | |
| DCI | B | 0.34% | 0.04% | 0.04% | |
| DECK | A | 1.0% | 0.13% | 0.13% | |
| DINO | D | 0.0% | 0.02% | 0.0% | |
| DKS | C | 0.29% | 0.09% | 0.09% | |
| DLTR | F | 0.27% | 0.07% | 0.07% | |
| DOW | F | 0.67% | 0.07% | 0.07% | |
| DRI | B | 0.72% | 0.13% | 0.13% | |
| DVN | F | 0.79% | 0.17% | 0.17% | |
| EBAY | D | 0.62% | 0.09% | 0.09% | |
| EG | C | 0.5% | 0.06% | 0.06% | |
| EL | F | 0.12% | 0.02% | 0.02% | |
| EME | C | 0.97% | 0.15% | 0.15% | |
| EVR | B | 0.21% | 0.11% | 0.11% | |
| EXP | A | 0.42% | 0.06% | 0.06% | |
| EXPD | D | 0.72% | 0.13% | 0.13% | |
| FANG | D | 0.25% | 0.19% | 0.19% | |
| FAST | B | 0.16% | 0.22% | 0.16% | |
| FCNCA | A | 0.27% | 0.14% | 0.14% | |
| FIX | A | 0.57% | 0.05% | 0.05% | |
| FND | C | 0.32% | 0.04% | 0.04% | |
| FOXA | B | 0.48% | 0.03% | 0.03% | |
| GAP | C | 0.21% | 0.03% | 0.03% | |
| GGG | B | 0.55% | 0.07% | 0.07% | |
| GPC | D | 0.3% | 0.07% | 0.07% | |
| HAL | C | 0.43% | 0.06% | 0.06% | |
| INGR | B | 0.32% | 0.05% | 0.05% | |
| IP | B | 0.72% | 0.04% | 0.04% | |
| JBHT | C | 0.59% | 0.05% | 0.05% | |
| JBL | B | 0.73% | 0.06% | 0.06% | |
| JKHY | D | 0.06% | 0.05% | 0.05% | |
| KNSL | B | 0.37% | 0.04% | 0.04% | |
| KR | B | 0.85% | 0.3% | 0.3% | |
| LEA | D | 0.21% | 0.04% | 0.04% | |
| LECO | B | 0.42% | 0.04% | 0.04% | |
| LNG | B | 0.32% | 0.07% | 0.07% | |
| LPLA | A | 0.75% | 0.19% | 0.19% | |
| LSTR | D | 0.27% | 0.05% | 0.05% | |
| LULU | C | 0.24% | 0.18% | 0.18% | |
| LUV | C | 0.26% | 0.11% | 0.11% | |
| LVS | C | 0.15% | 0.04% | 0.04% | |
| LYB | F | 0.83% | 0.09% | 0.09% | |
| MHK | D | 0.19% | 0.02% | 0.02% | |
| MKTX | D | 0.1% | 0.05% | 0.05% | |
| MOS | F | 0.24% | 0.04% | 0.04% | |
| MRO | B | 0.61% | 0.11% | 0.11% | |
| MSM | C | 0.07% | 0.03% | 0.03% | |
| MTG | C | 0.24% | 0.11% | 0.11% | |
| MUSA | A | 0.45% | 0.05% | 0.05% | |
| NEU | C | 0.15% | 0.02% | 0.02% | |
| NUE | C | 0.3% | 0.37% | 0.3% | |
| NVR | D | 0.69% | 0.23% | 0.23% | |
| OC | A | 0.78% | 0.13% | 0.13% | |
| OLN | D | 0.18% | 0.03% | 0.03% | |
| ON | D | 1.07% | 0.04% | 0.04% | |
| OVV | B | 0.46% | 0.03% | 0.03% | |
| PFGC | B | 0.33% | 0.08% | 0.08% | |
| PHM | D | 1.14% | 0.21% | 0.21% | |
| PII | D | 0.03% | 0.03% | 0.03% | |
| PKG | A | 0.87% | 0.06% | 0.06% | |
| POOL | C | 0.49% | 0.06% | 0.06% | |
| RHI | B | 0.3% | 0.07% | 0.07% | |
| RL | B | 0.29% | 0.05% | 0.05% | |
| RS | B | 0.69% | 0.17% | 0.17% | |
| SAIA | B | 0.52% | 0.05% | 0.05% | |
| SEIC | B | 0.11% | 0.07% | 0.07% | |
| SNA | A | 0.67% | 0.12% | 0.12% | |
| SSD | D | 0.32% | 0.03% | 0.03% | |
| STLD | B | 0.91% | 0.23% | 0.23% | |
| SWKS | F | 0.5% | 0.08% | 0.08% | |
| SYF | B | 0.95% | 0.14% | 0.14% | |
| TAP | C | 0.41% | 0.04% | 0.04% | |
| THO | B | 0.23% | 0.03% | 0.03% | |
| TOL | B | 0.67% | 0.07% | 0.07% | |
| TPR | B | 0.29% | 0.12% | 0.12% | |
| TROW | B | 0.83% | 0.25% | 0.25% | |
| TSCO | D | 0.84% | 0.16% | 0.16% | |
| TXRH | C | 0.4% | 0.06% | 0.06% | |
| UAL | A | 1.19% | 0.1% | 0.1% | |
| UHS | D | 0.13% | 0.05% | 0.05% | |
| ULTA | F | 0.44% | 0.15% | 0.15% | |
| URI | B | 1.93% | 0.23% | 0.23% | |
| UTHR | C | 0.64% | 0.11% | 0.11% | |
| VST | B | 2.2% | 0.2% | 0.2% | |
| WBD | C | 0.42% | 0.04% | 0.04% | |
| WSM | B | 0.81% | 0.15% | 0.15% | |
| X | C | 0.35% | 0.03% | 0.03% |
AVMV Overweight 123 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| RJF | A | 1.05% | |
| TPL | A | 0.88% | |
| HBAN | A | 0.88% | |
| STT | A | 0.86% | |
| LII | A | 0.84% | |
| RF | A | 0.81% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| CFG | B | 0.67% | |
| RPM | A | 0.65% | |
| DFS | B | 0.63% | |
| EQT | B | 0.62% | |
| FSLR | F | 0.61% | |
| MANH | D | 0.59% | |
| EQH | B | 0.59% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| EWBC | A | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| L | A | 0.49% | |
| KMX | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| UNM | A | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| WMS | D | 0.4% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| UFPI | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| AFG | A | 0.35% | |
| DG | F | 0.33% | |
| ORI | A | 0.32% | |
| GL | B | 0.32% | |
| JAZZ | B | 0.3% | |
| RRC | B | 0.29% | |
| WTFC | A | 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% | |
| PR | B | 0.27% | |
| AXS | A | 0.26% | |
| MTDR | B | 0.25% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| TMHC | B | 0.24% | |
| OMF | A | 0.23% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| SNX | C | 0.2% | |
| BG | F | 0.2% | |
| MUR | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | D | 0.19% | |
| CIVI | D | 0.18% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| ANF | C | 0.14% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| KEY | B | 0.12% | |
| PNFP | B | 0.11% | |
| BOKF | B | 0.09% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| DDS | B | 0.06% | |
| ACT | D | 0.04% | |
| SW | A | 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 | C | 0.0% | |
| VAL | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 232 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.21% | |
| META | D | -5.17% | |
| AAPL | C | -4.88% | |
| AMZN | C | -3.99% | |
| XOM | B | -3.19% | |
| WMT | A | -2.88% | |
| GOOGL | C | -2.36% | |
| UNH | C | -2.32% | |
| JNJ | D | -2.32% | |
| COST | B | -2.32% | |
| GOOG | C | -2.14% | |
| MSFT | F | -2.05% | |
| HD | A | -2.0% | |
| CSCO | B | -1.97% | |
| V | A | -1.84% | |
| MA | C | -1.58% | |
| CVX | A | -1.54% | |
| PG | A | -1.34% | |
| ACN | C | -1.18% | |
| MCK | B | -1.15% | |
| ADBE | C | -0.91% | |
| CMCSA | B | -0.86% | |
| TJX | A | -0.82% | |
| BKNG | A | -0.8% | |
| COP | C | -0.78% | |
| LOW | D | -0.78% | |
| AMAT | F | -0.77% | |
| TSLA | B | -0.75% | |
| LMT | D | -0.71% | |
| T | A | -0.69% | |
| CAT | B | -0.67% | |
| VZ | C | -0.65% | |
| MO | A | -0.63% | |
| BMY | B | -0.62% | |
| CI | F | -0.55% | |
| PM | B | -0.55% | |
| MMC | B | -0.55% | |
| SBUX | A | -0.52% | |
| EOG | A | -0.5% | |
| PFE | D | -0.48% | |
| ELV | F | -0.47% | |
| LRCX | F | -0.45% | |
| CAH | B | -0.4% | |
| TGT | F | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| MCD | D | -0.39% | |
| ORLY | B | -0.38% | |
| TXN | C | -0.37% | |
| MU | D | -0.35% | |
| AZO | C | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| FDX | B | -0.33% | |
| GILD | C | -0.33% | |
| MCO | B | -0.33% | |
| AON | A | -0.33% | |
| MRK | F | -0.32% | |
| PSA | D | -0.31% | |
| DHI | D | -0.31% | |
| HUM | C | -0.31% | |
| ITW | B | -0.31% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.3% | |
| HCA | F | -0.27% | |
| GWW | B | -0.27% | |
| QCOM | F | -0.26% | |
| REGN | F | -0.26% | |
| CMI | A | -0.26% | |
| GM | B | -0.25% | |
| MPC | D | -0.25% | |
| ROST | C | -0.25% | |
| PCAR | B | -0.24% | |
| DE | A | -0.24% | |
| MSCI | C | -0.23% | |
| ABNB | C | -0.23% | |
| ABT | B | -0.22% | |
| FTNT | C | -0.22% | |
| EA | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| ADP | B | -0.21% | |
| VRTX | F | -0.21% | |
| GEV | B | -0.2% | |
| PAYX | C | -0.2% | |
| SPG | B | -0.2% | |
| ODFL | B | -0.19% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| NVDA | C | -0.18% | |
| CVS | D | -0.18% | |
| KLAC | D | -0.17% | |
| EXPE | B | -0.17% | |
| GRMN | B | -0.16% | |
| COF | B | -0.16% | |
| MNST | C | -0.15% | |
| KMB | D | -0.15% | |
| CHTR | C | -0.14% | |
| SLB | C | -0.14% | |
| ANET | C | -0.13% | |
| GEHC | F | -0.13% | |
| KEYS | A | -0.12% | |
| MMM | D | -0.12% | |
| PSX | C | -0.12% | |
| UNP | C | -0.12% | |
| MAR | B | -0.12% | |
| CMG | B | -0.11% | |
| FDS | B | -0.1% | |
| SOLV | C | -0.1% | |
| HSY | F | -0.09% | |
| GIS | D | -0.09% | |
| WST | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| CINF | A | -0.09% | |
| MTD | D | -0.09% | |
| ROK | B | -0.09% | |
| CBRE | B | -0.09% | |
| TT | A | -0.08% | |
| FICO | B | -0.08% | |
| WSO | A | -0.08% | |
| CTAS | B | -0.08% | |
| WY | D | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| INTC | D | -0.08% | |
| LYV | A | -0.08% | |
| ADI | D | -0.08% | |
| CSX | B | -0.07% | |
| INCY | C | -0.07% | |
| DOX | D | -0.07% | |
| CPRT | A | -0.07% | |
| LH | C | -0.07% | |
| SPGI | C | -0.07% | |
| CBOE | B | -0.07% | |
| AMD | F | -0.07% | |
| VICI | C | -0.07% | |
| ATO | A | -0.07% | |
| MAS | D | -0.07% | |
| EW | C | -0.06% | |
| PGR | A | -0.06% | |
| PWR | A | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| FFIV | B | -0.06% | |
| SKX | D | -0.06% | |
| BX | A | -0.06% | |
| TXT | D | -0.06% | |
| MOH | F | -0.06% | |
| VRSN | F | -0.06% | |
| NTAP | C | -0.06% | |
| ADSK | A | -0.06% | |
| CLX | B | -0.06% | |
| BLD | D | -0.05% | |
| ORCL | B | -0.05% | |
| ALGN | D | -0.05% | |
| ITT | A | -0.05% | |
| MRNA | F | -0.05% | |
| MGM | D | -0.05% | |
| COIN | C | -0.05% | |
| RNR | C | -0.05% | |
| YUM | B | -0.05% | |
| ACI | C | -0.05% | |
| JNPR | F | -0.04% | |
| J | F | -0.04% | |
| ACM | A | -0.04% | |
| AAL | B | -0.04% | |
| MCHP | D | -0.04% | |
| OSK | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| NYT | C | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| ARMK | B | -0.04% | |
| CNP | B | -0.04% | |
| LPX | B | -0.04% | |
| WYNN | D | -0.04% | |
| CNM | D | -0.04% | |
| ALSN | B | -0.04% | |
| TSN | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| EPAM | C | -0.04% | |
| HLI | B | -0.04% | |
| HOLX | D | -0.04% | |
| DBX | B | -0.04% | |
| OTIS | C | -0.04% | |
| ALK | C | -0.04% | |
| CRUS | D | -0.03% | |
| SJM | D | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| AMGN | D | -0.03% | |
| WAT | B | -0.03% | |
| PINC | B | -0.03% | |
| G | B | -0.03% | |
| GLPI | C | -0.03% | |
| WTW | B | -0.03% | |
| RPRX | D | -0.03% | |
| KNX | B | -0.03% | |
| DPZ | C | -0.03% | |
| DGX | A | -0.03% | |
| TER | D | -0.03% | |
| PVH | C | -0.03% | |
| LOPE | B | -0.03% | |
| JHG | A | -0.03% | |
| LAMR | D | -0.03% | |
| HST | C | -0.03% | |
| MEDP | D | -0.03% | |
| VVV | F | -0.03% | |
| LLY | F | -0.03% | |
| AMCR | D | -0.03% | |
| EXEL | B | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| CDW | F | -0.02% | |
| ABBV | D | -0.02% | |
| CDNS | B | -0.02% | |
| HII | D | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| FIVE | F | -0.02% | |
| TTEK | F | -0.02% | |
| ALB | C | -0.02% | |
| CTVA | C | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| M | D | -0.02% | |
| IWB | A | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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