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      AVMV vs. QVMM ETF Comparison

      Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
      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
      QVMM

      Invesco S&P MidCap 400 QVM Multi-factor ETF

      QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $30.46

      Average Daily Volume

      1,049

      Number of Holdings *

      352

      * may have additional holdings in another (foreign) market
      Performance
      Period AVMV QVMM
      30 Days 7.26% 4.70%
      60 Days 9.58% 6.17%
      90 Days 11.08% 6.60%
      12 Months 36.21% 31.35%
      104 Overlapping Holdings
      Symbol Grade Weight in AVMV Weight in QVMM Overlap
      AFG A 0.35% 0.33% 0.33%
      AGCO D 0.23% 0.2% 0.2%
      AIT B 0.41% 0.38% 0.38%
      ALLY C 0.36% 0.46% 0.36%
      ALV C 0.28% 0.27% 0.27%
      AM A 0.18% 0.19% 0.18%
      AMKR D 0.12% 0.1% 0.1%
      ANF F 0.14% 0.29% 0.14%
      AR B 0.08% 0.32% 0.08%
      ARW D 0.22% 0.23% 0.22%
      ATR B 0.39% 0.42% 0.39%
      AYI B 0.38% 0.36% 0.36%
      BC C 0.21% 0.2% 0.2%
      BJ A 0.2% 0.42% 0.2%
      BURL B 0.37% 0.61% 0.37%
      BWXT B 0.44% 0.44% 0.44%
      BYD B 0.15% 0.18% 0.15%
      CASY A 0.58% 0.52% 0.52%
      CBSH B 0.24% 0.31% 0.24%
      CFR B 0.28% 0.33% 0.28%
      CHDN B 0.17% 0.33% 0.17%
      CHRD D 0.19% 0.32% 0.19%
      CHX C 0.21% 0.23% 0.21%
      CIVI D 0.18% 0.19% 0.18%
      CLF F 0.24% 0.22% 0.22%
      CLH C 0.44% 0.46% 0.44%
      CMC B 0.28% 0.27% 0.27%
      COKE C 0.25% 0.21% 0.21%
      CROX D 0.13% 0.24% 0.13%
      CSL C 0.94% 0.8% 0.8%
      DCI B 0.34% 0.34% 0.34%
      DINO D 0.0% 0.25% 0.0%
      DKS D 0.29% 0.47% 0.29%
      EME A 0.97% 0.84% 0.84%
      EQH C 0.59% 0.56% 0.56%
      ESNT F 0.19% 0.22% 0.19%
      EVR B 0.21% 0.39% 0.21%
      EWBC A 0.52% 0.55% 0.52%
      EXP B 0.42% 0.38% 0.38%
      FHN A 0.21% 0.42% 0.21%
      FIX A 0.57% 0.59% 0.57%
      FND D 0.32% 0.41% 0.32%
      FYBR C 0.18% 0.22% 0.18%
      GAP C 0.21% 0.19% 0.19%
      GGG B 0.55% 0.54% 0.54%
      GPK C 0.27% 0.32% 0.27%
      INGR C 0.32% 0.34% 0.32%
      JAZZ B 0.3% 0.3% 0.3%
      KNSL B 0.37% 0.4% 0.37%
      LEA F 0.21% 0.22% 0.21%
      LECO C 0.42% 0.46% 0.42%
      LII A 0.84% 0.73% 0.73%
      LNTH D 0.02% 0.2% 0.02%
      LSTR D 0.27% 0.24% 0.24%
      MANH D 0.59% 0.6% 0.59%
      MSM C 0.07% 0.15% 0.07%
      MTDR B 0.25% 0.27% 0.25%
      MTG C 0.24% 0.24% 0.24%
      MUR D 0.19% 0.19% 0.19%
      MUSA B 0.45% 0.35% 0.35%
      NEU D 0.15% 0.14% 0.14%
      OC A 0.78% 0.63% 0.63%
      OLN F 0.18% 0.19% 0.18%
      ORI A 0.32% 0.35% 0.32%
      OVV B 0.46% 0.44% 0.44%
      OZK B 0.18% 0.19% 0.18%
      PFGC B 0.33% 0.49% 0.33%
      PII F 0.03% 0.14% 0.03%
      PNFP B 0.11% 0.37% 0.11%
      PR B 0.27% 0.3% 0.27%
      PRI B 0.38% 0.38% 0.38%
      QLYS B 0.09% 0.2% 0.09%
      R B 0.36% 0.28% 0.28%
      RGA A 0.5% 0.56% 0.5%
      RPM A 0.65% 0.61% 0.61%
      RRC B 0.29% 0.29% 0.29%
      RS B 0.69% 0.66% 0.66%
      SAIA B 0.52% 0.45% 0.45%
      SEIC B 0.11% 0.29% 0.11%
      SF B 0.37% 0.44% 0.37%
      SFM A 0.56% 0.52% 0.52%
      SNX D 0.2% 0.35% 0.2%
      SON F 0.18% 0.18% 0.18%
      SSB B 0.02% 0.3% 0.02%
      SSD F 0.32% 0.29% 0.29%
      THO B 0.23% 0.23% 0.23%
      TKR D 0.17% 0.18% 0.17%
      TMHC C 0.24% 0.27% 0.24%
      TOL B 0.67% 0.59% 0.59%
      TPL A 0.88% 0.99% 0.88%
      TREX C 0.28% 0.27% 0.27%
      TXRH B 0.4% 0.49% 0.4%
      UFPI C 0.37% 0.31% 0.31%
      UNM A 0.42% 0.47% 0.42%
      UTHR C 0.64% 0.64% 0.64%
      VAL F 0.0% 0.12% 0.0%
      WBS A 0.36% 0.39% 0.36%
      WFRD D 0.22% 0.25% 0.22%
      WLK D 0.17% 0.15% 0.15%
      WMS F 0.4% 0.34% 0.34%
      WSM C 0.81% 0.59% 0.59%
      WTFC A 0.29% 0.32% 0.29%
      X B 0.35% 0.32% 0.32%
      ZION B 0.38% 0.34% 0.34%
      AVMV Overweight 132 Positions Relative to QVMM
      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%
      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%
      WBD B 0.42%
      EMN C 0.42%
      NCLH B 0.41%
      TAP C 0.41%
      MLI B 0.41%
      WAL B 0.41%
      BALL F 0.38%
      CMA B 0.36%
      DG F 0.33%
      AOS F 0.33%
      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%
      ENSG C 0.29%
      MKL A 0.28%
      ATI 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%
      MOS F 0.24%
      FOX A 0.24%
      BPOP C 0.24%
      UHAL D 0.24%
      LULU C 0.24%
      OMF A 0.23%
      APA D 0.22%
      NSIT F 0.22%
      SM B 0.21%
      BG D 0.2%
      MHK D 0.19%
      PFG D 0.19%
      AES F 0.18%
      CHRW B 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%
      KEY B 0.12%
      EL F 0.12%
      MKTX D 0.1%
      BOKF B 0.09%
      HESM B 0.08%
      DDS B 0.06%
      JKHY D 0.06%
      CPNG D 0.05%
      ACT C 0.04%
      SW A 0.03%
      DAL B 0.03%
      CNA C 0.03%
      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%
      ATKR D 0.0%
      CLVT D 0.0%
      AVMV Underweight 248 Positions Relative to QVMM
      Symbol Grade Weight
      IBKR A -0.71%
      XPO B -0.68%
      RBA A -0.61%
      WSO A -0.61%
      THC D -0.59%
      PSTG D -0.58%
      FNF B -0.57%
      USFD A -0.54%
      ACM B -0.54%
      CW C -0.51%
      COHR B -0.49%
      AVTR F -0.49%
      RNR C -0.48%
      GLPI C -0.47%
      ITT A -0.47%
      JEF A -0.47%
      BMRN F -0.47%
      NBIX C -0.46%
      RRX B -0.46%
      NVT B -0.46%
      BLD D -0.44%
      JLL D -0.44%
      SCI B -0.43%
      AMH C -0.42%
      WPC C -0.41%
      LAD A -0.41%
      CACI D -0.4%
      LAMR C -0.4%
      DUOL A -0.4%
      TTEK F -0.39%
      CIEN C -0.38%
      AA A -0.38%
      CCK D -0.38%
      CUBE C -0.37%
      WWD C -0.37%
      DTM A -0.36%
      TPX B -0.36%
      EHC B -0.36%
      EXEL B -0.35%
      HLI A -0.35%
      WING D -0.34%
      GMED A -0.34%
      WTRG B -0.34%
      TTC C -0.34%
      OHI C -0.34%
      WCC B -0.34%
      FLR B -0.34%
      ARMK B -0.34%
      NYT D -0.33%
      FBIN D -0.33%
      RGLD C -0.33%
      KNX C -0.33%
      AAON B -0.33%
      AXTA B -0.33%
      RBC A -0.33%
      BRBR A -0.32%
      PCTY C -0.32%
      CR A -0.32%
      MORN B -0.32%
      KBR F -0.32%
      REXR F -0.32%
      MTZ B -0.31%
      SNV C -0.31%
      CHE D -0.31%
      HQY A -0.31%
      CNM D -0.31%
      ONTO F -0.31%
      SKX D -0.3%
      FLS B -0.3%
      BRX A -0.3%
      HRB D -0.29%
      OGE A -0.29%
      EGP D -0.29%
      GME C -0.29%
      MEDP D -0.29%
      LNW F -0.29%
      KEX B -0.28%
      WH B -0.28%
      MIDD C -0.28%
      CVLT B -0.28%
      BERY C -0.28%
      DAR C -0.28%
      PB B -0.28%
      OSK C -0.28%
      G B -0.27%
      VOYA B -0.27%
      RGEN D -0.27%
      ESAB C -0.27%
      ADC A -0.26%
      GXO B -0.26%
      VMI B -0.26%
      CGNX D -0.26%
      MASI B -0.26%
      LSCC D -0.26%
      HALO F -0.26%
      LPX B -0.26%
      CADE B -0.26%
      NNN C -0.26%
      H B -0.26%
      MTSI B -0.26%
      ONB C -0.26%
      RYAN A -0.26%
      EXLS B -0.26%
      GNTX C -0.26%
      WEX D -0.26%
      FR D -0.25%
      GBCI B -0.25%
      FCN F -0.25%
      NOV C -0.25%
      RLI A -0.25%
      VNT C -0.24%
      KD B -0.24%
      MAT D -0.24%
      STAG D -0.24%
      MSA F -0.24%
      LFUS D -0.24%
      OLED F -0.24%
      COLB B -0.24%
      FNB A -0.23%
      DOCS C -0.23%
      FAF A -0.23%
      NOVT D -0.23%
      WHR B -0.23%
      VNO C -0.23%
      RMBS B -0.22%
      ALTR B -0.22%
      PVH C -0.22%
      CBT D -0.22%
      SIGI C -0.22%
      JHG B -0.22%
      STWD C -0.22%
      AMG B -0.22%
      SAIC F -0.22%
      VVV D -0.21%
      KRG B -0.21%
      THG A -0.21%
      WTS B -0.21%
      HOMB A -0.21%
      CNX A -0.21%
      KBH D -0.21%
      UBSI B -0.21%
      BRKR D -0.2%
      HWC B -0.2%
      GATX A -0.2%
      SLM A -0.2%
      CRUS D -0.2%
      IDA A -0.2%
      MMS F -0.19%
      KNF B -0.19%
      BDC C -0.19%
      FFIN B -0.19%
      NFG A -0.19%
      POST C -0.19%
      NXST C -0.19%
      ST F -0.19%
      UMBF B -0.19%
      AVNT B -0.18%
      LOPE C -0.18%
      APPF B -0.18%
      EXPO D -0.18%
      UGI C -0.18%
      HXL F -0.18%
      OLLI D -0.18%
      AVT C -0.18%
      POR C -0.17%
      IRT A -0.17%
      WMG D -0.17%
      SWX B -0.17%
      HAE C -0.17%
      EEFT B -0.17%
      DLB B -0.16%
      KMPR A -0.16%
      ASGN F -0.16%
      M F -0.16%
      CNO B -0.16%
      SLGN A -0.16%
      AN C -0.16%
      CELH F -0.16%
      CUZ B -0.16%
      VLY B -0.16%
      NJR A -0.16%
      PNM B -0.15%
      ASH F -0.15%
      ENS F -0.15%
      HOG D -0.15%
      FLO D -0.15%
      BKH A -0.15%
      ORA B -0.15%
      UAA C -0.15%
      KRC B -0.15%
      BCO F -0.15%
      ASB B -0.15%
      SR A -0.14%
      ROIV C -0.14%
      ACHC F -0.14%
      PRGO C -0.14%
      TEX F -0.14%
      SBRA C -0.14%
      RYN D -0.14%
      IBOC B -0.14%
      TNL A -0.14%
      OGS A -0.14%
      TCBI C -0.14%
      NVST B -0.13%
      PBF D -0.13%
      PAG B -0.13%
      LANC C -0.13%
      SLAB F -0.13%
      WU F -0.13%
      ALE A -0.13%
      XRAY F -0.13%
      OPCH D -0.13%
      VAC C -0.12%
      EPR C -0.12%
      NWE B -0.12%
      SYNA C -0.12%
      FHI B -0.12%
      PCH F -0.12%
      CDP C -0.12%
      PK C -0.12%
      GHC B -0.12%
      BHF C -0.12%
      YETI D -0.12%
      LIVN F -0.11%
      ZI D -0.11%
      GT C -0.11%
      WEN D -0.11%
      MAN F -0.11%
      NEOG F -0.11%
      HGV C -0.11%
      CXT C -0.1%
      RCM A -0.1%
      COLM C -0.1%
      VC F -0.1%
      COTY F -0.1%
      NSP F -0.1%
      NSA C -0.1%
      SAM C -0.1%
      ENOV C -0.09%
      AZTA D -0.09%
      VSH F -0.08%
      JWN D -0.08%
      IPGP D -0.08%
      PPC C -0.08%
      CRI F -0.07%
      CNXC F -0.07%
      CPRI F -0.07%
      GEF A -0.06%

      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
      Keywords: S&P 500 Bank Natural Gas Banking Insurance Commercial Banking Building Materials Electronics Chemical Construction Insurance Products Petroleum Industry Deposit Products Mining Nasdaq 100 Commercial Bank Metals Natural Gas Liquids Aerospace Cash Management Services

      QVMM: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Business Services Oil & Gas E&P Biotechnology Packaging & Containers Software - Application Specialty Chemicals Building Materials Engineering & Construction Asset Management Packaged Foods REIT - Diversified REIT - Industrial Semiconductors Apparel Manufacturing Insurance - Property & Casualty Medical Care REIT - Retail Scientific & Technical Instruments
      Keywords: Bank Banking Mining Natural Gas Chemical Insurance Real Estate Investment Trust Electronics Aerospace Semiconductor Construction Beverage Deposit Products Supply Chain Management Commercial Banking Building Materials Computing Insurance Products Telecommunications Electricity
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