AVMV vs. RNDV ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust US Equity Dividend Select ETF (RNDV)
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
RNDV
First Trust US Equity Dividend Select ETF
RNDV Description
The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
7,095
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | RNDV |
|---|---|---|
| 30 Days | 9.24% | 0.09% |
| 60 Days | 10.30% | 2.01% |
| 90 Days | 12.44% | 4.31% |
| 12 Months | 37.87% | 25.40% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in RNDV | Overlap | |
|---|---|---|---|---|---|
| BBY | D | 0.67% | 1.55% | 0.67% | |
| CF | B | 0.65% | 0.35% | 0.35% | |
| CHRW | C | 0.18% | 0.57% | 0.18% | |
| CTRA | B | 0.6% | 0.68% | 0.6% | |
| EG | C | 0.5% | 0.64% | 0.5% | |
| EMN | D | 0.42% | 0.4% | 0.4% | |
| FAST | B | 0.16% | 0.58% | 0.16% | |
| GLW | B | 1.12% | 3.05% | 1.12% | |
| GPC | D | 0.3% | 1.42% | 0.3% | |
| MTB | A | 1.12% | 1.09% | 1.09% | |
| NTRS | A | 0.69% | 1.15% | 0.69% | |
| PFG | D | 0.19% | 1.05% | 0.19% | |
| POOL | C | 0.49% | 0.55% | 0.49% | |
| SNA | A | 0.67% | 0.69% | 0.67% | |
| TROW | B | 0.83% | 1.57% | 0.83% |
AVMV Overweight 221 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | B | 2.2% | |
| URI | B | 1.93% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| PHM | D | 1.14% | |
| ACGL | D | 1.13% | |
| FITB | A | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | B | 0.98% | |
| EME | C | 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 | A | 0.86% | |
| KR | B | 0.85% | |
| TSCO | D | 0.84% | |
| LII | A | 0.84% | |
| LYB | F | 0.83% | |
| WSM | B | 0.81% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| IP | B | 0.72% | |
| ADM | D | 0.72% | |
| FLEX | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| TOL | B | 0.67% | |
| DOW | F | 0.67% | |
| RPM | 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% | |
| JBHT | C | 0.59% | |
| MANH | D | 0.59% | |
| EQH | B | 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% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| KMX | B | 0.46% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 0.44% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| TXRH | C | 0.4% | |
| WMS | D | 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 | A | 0.37% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| AFG | A | 0.35% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| PFGC | B | 0.33% | |
| AOS | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| FND | C | 0.32% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| JAZZ | B | 0.3% | |
| RHI | B | 0.3% | |
| DKS | C | 0.29% | |
| RRC | B | 0.29% | |
| TPR | B | 0.29% | |
| RL | 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% | |
| 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 | D | 0.25% | |
| MTDR | B | 0.25% | |
| COKE | C | 0.25% | |
| CLF | F | 0.24% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 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 | D | 0.21% | |
| SNX | C | 0.2% | |
| BJ | A | 0.2% | |
| BG | F | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | 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% | |
| OLN | D | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| NEU | C | 0.15% | |
| LVS | C | 0.15% | |
| ANF | C | 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% | |
| 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 | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 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% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 80 Positions Relative to RNDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.91% | |
| IBM | C | -3.57% | |
| HPE | B | -3.47% | |
| VZ | C | -3.4% | |
| TXN | C | -3.28% | |
| QCOM | F | -2.43% | |
| MCHP | D | -2.41% | |
| BEN | C | -2.16% | |
| IPG | D | -2.14% | |
| ACN | C | -2.01% | |
| BMY | B | -1.85% | |
| ADI | D | -1.81% | |
| CMCSA | B | -1.71% | |
| HAS | D | -1.63% | |
| CVS | D | -1.57% | |
| OMC | C | -1.48% | |
| PRU | A | -1.43% | |
| APH | A | -1.26% | |
| UPS | C | -1.15% | |
| MDT | D | -1.11% | |
| JNJ | D | -1.08% | |
| HD | A | -1.02% | |
| ABBV | D | -1.02% | |
| MCD | D | -1.01% | |
| GRMN | B | -0.99% | |
| MSFT | F | -0.94% | |
| MRK | F | -0.92% | |
| PM | B | -0.91% | |
| OKE | A | -0.9% | |
| KLAC | D | -0.86% | |
| CVX | A | -0.85% | |
| MET | A | -0.85% | |
| CINF | A | -0.85% | |
| CAG | D | -0.8% | |
| LOW | D | -0.77% | |
| BLK | C | -0.75% | |
| KVUE | A | -0.75% | |
| DGX | A | -0.74% | |
| TSN | B | -0.74% | |
| CAH | B | -0.73% | |
| NKE | D | -0.72% | |
| PAYX | C | -0.72% | |
| ABT | B | -0.72% | |
| KMB | D | -0.7% | |
| HRL | D | -0.69% | |
| CME | A | -0.67% | |
| SWK | D | -0.62% | |
| CI | F | -0.61% | |
| GIS | D | -0.61% | |
| TRV | B | -0.6% | |
| CMI | A | -0.6% | |
| ITW | B | -0.59% | |
| K | A | -0.58% | |
| AMCR | D | -0.58% | |
| EOG | A | -0.58% | |
| AFL | B | -0.58% | |
| XOM | B | -0.58% | |
| UNH | C | -0.56% | |
| EMR | A | -0.56% | |
| BDX | F | -0.55% | |
| NSC | B | -0.55% | |
| UNP | C | -0.54% | |
| ADP | B | -0.51% | |
| LMT | D | -0.5% | |
| EVRG | A | -0.48% | |
| O | D | -0.48% | |
| LHX | C | -0.48% | |
| LEN | D | -0.46% | |
| PNW | B | -0.45% | |
| FMC | D | -0.45% | |
| ES | D | -0.43% | |
| ETR | B | -0.41% | |
| MAA | B | -0.4% | |
| FRT | B | -0.4% | |
| EIX | B | -0.39% | |
| AEP | D | -0.37% | |
| ESS | B | -0.36% | |
| DLR | B | -0.36% | |
| APD | A | -0.35% | |
| AVB | B | -0.32% |
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
RNDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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