AVMV vs. ROUS ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Lattice U.S. Equity Strategy ETF (ROUS)

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

ROUS

Lattice U.S. Equity Strategy ETF

ROUS Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.

Grade (RS Rating)

Last Trade

$53.83

Average Daily Volume

59,393

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	ROUS
30 Days	9.24%	4.24%
60 Days	10.30%	4.66%
90 Days	12.44%	6.25%
12 Months	37.87%	30.06%

80 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in ROUS	Overlap
ACGL	D	1.13%	0.24%	0.24%
ADM	D	0.72%	0.03%	0.03%
AIT	A	0.41%	0.23%	0.23%
ANF	C	0.14%	0.05%	0.05%
AOS	F	0.33%	0.01%	0.01%
ARW	D	0.22%	0.19%	0.19%
ATR	B	0.39%	0.08%	0.08%
AXS	A	0.26%	0.37%	0.26%
AYI	B	0.38%	0.22%	0.22%
BBY	D	0.67%	0.35%	0.35%
BJ	A	0.2%	0.09%	0.09%
BLDR	D	0.27%	0.12%	0.12%
BPOP	B	0.24%	0.14%	0.14%
CASY	A	0.58%	0.26%	0.26%
CF	B	0.65%	0.03%	0.03%
CHRD	D	0.19%	0.09%	0.09%
CHRW	C	0.18%	0.38%	0.18%
CMC	B	0.28%	0.14%	0.14%
CNC	D	0.27%	0.1%	0.1%
COKE	C	0.25%	0.13%	0.13%
DCI	B	0.34%	0.24%	0.24%
DKS	C	0.29%	0.21%	0.21%
DVN	F	0.79%	0.1%	0.1%
EBAY	D	0.62%	0.33%	0.33%
EG	C	0.5%	0.26%	0.26%
EME	C	0.97%	0.39%	0.39%
FANG	D	0.25%	0.12%	0.12%
FAST	B	0.16%	0.49%	0.16%
FHN	A	0.21%	0.02%	0.02%
FITB	A	1.08%	0.17%	0.17%
FLEX	A	0.69%	0.14%	0.14%
FOXA	B	0.48%	0.58%	0.48%
GLW	B	1.12%	0.54%	0.54%
GPC	D	0.3%	0.33%	0.3%
GPK	C	0.27%	0.23%	0.23%
HBAN	A	0.88%	0.23%	0.23%
INGR	B	0.32%	0.08%	0.08%
IP	B	0.72%	0.04%	0.04%
JBL	B	0.73%	0.16%	0.16%
KR	B	0.85%	0.84%	0.84%
L	A	0.49%	0.1%	0.1%
LII	A	0.84%	0.12%	0.12%
LNG	B	0.32%	0.33%	0.32%
LSTR	D	0.27%	0.23%	0.23%
LYB	F	0.83%	0.17%	0.17%
MANH	D	0.59%	0.24%	0.24%
MKL	A	0.28%	0.33%	0.28%
MLI	C	0.41%	0.4%	0.4%
MTB	A	1.12%	0.62%	0.62%
MTG	C	0.24%	0.14%	0.14%
MTH	D	0.15%	0.01%	0.01%
MUSA	A	0.45%	0.64%	0.45%
NSIT	F	0.22%	0.32%	0.22%
NVR	D	0.69%	0.24%	0.24%
OC	A	0.78%	0.2%	0.2%
ORI	A	0.32%	0.31%	0.31%
PHM	D	1.14%	0.29%	0.29%
PKG	A	0.87%	0.23%	0.23%
R	B	0.36%	0.23%	0.23%
RF	A	0.81%	0.27%	0.27%
RGA	A	0.5%	0.14%	0.14%
RHI	B	0.3%	0.29%	0.29%
RL	B	0.29%	0.14%	0.14%
RPM	A	0.65%	0.44%	0.44%
RS	B	0.69%	0.39%	0.39%
SFM	A	0.56%	0.14%	0.14%
SNA	A	0.67%	0.25%	0.25%
SNX	C	0.2%	0.25%	0.2%
SON	D	0.18%	0.2%	0.18%
STLD	B	0.91%	0.3%	0.3%
STT	A	0.86%	0.25%	0.25%
SW	A	0.03%	0.38%	0.03%
SWKS	F	0.5%	0.15%	0.15%
SYF	B	0.95%	0.31%	0.31%
TSCO	D	0.84%	0.32%	0.32%
UFPI	B	0.37%	0.17%	0.17%
UNM	A	0.42%	0.41%	0.41%
UTHR	C	0.64%	0.42%	0.42%
VST	B	2.2%	0.16%	0.16%
WSM	B	0.81%	0.22%	0.22%

AVMV Overweight 156 Positions Relative to ROUS

Symbol	Grade	Weight
RCL	A	2.24%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
CSL	C	0.94%
TPL	A	0.88%
TROW	B	0.83%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
NTRS	A	0.69%
CFG	B	0.67%
TOL	B	0.67%
DOW	F	0.67%
DFS	B	0.63%
EQT	B	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
EQH	B	0.59%
FIX	A	0.57%
WRB	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
POOL	C	0.49%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ZION	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
KNSL	B	0.37%
CMA	A	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DG	F	0.33%
PFGC	B	0.33%
SSD	D	0.32%
GL	B	0.32%
FND	C	0.32%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RRC	B	0.29%
TPR	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
LUV	C	0.26%
MTDR	B	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	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%
WFRD	D	0.22%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
BG	F	0.2%
MUR	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	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%
NEU	C	0.15%
LVS	C	0.15%
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%
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 265 Positions Relative to ROUS

Symbol	Grade	Weight
GOOGL	C	-1.26%
AAPL	C	-1.22%
MSFT	F	-1.14%
WMT	A	-1.09%
JNJ	D	-1.08%
HPQ	B	-1.07%
UNH	C	-1.02%
NTAP	C	-1.0%
NVDA	C	-0.99%
T	A	-0.89%
DELL	C	-0.88%
HPE	B	-0.86%
ABBV	D	-0.85%
VZ	C	-0.84%
MRK	F	-0.84%
IBM	C	-0.83%
CSCO	B	-0.83%
XOM	B	-0.82%
MSI	B	-0.82%
JPM	A	-0.81%
HD	A	-0.81%
META	D	-0.78%
CVLT	B	-0.78%
EA	A	-0.77%
TMUS	B	-0.76%
CTSH	B	-0.75%
LLY	F	-0.75%
BRK.A	B	-0.72%
GILD	C	-0.7%
AVT	C	-0.69%
FICO	B	-0.67%
TXN	C	-0.65%
PG	A	-0.64%
ORCL	B	-0.64%
EOG	A	-0.63%
AVGO	D	-0.63%
MO	A	-0.6%
APH	A	-0.58%
GWW	B	-0.58%
IT	C	-0.56%
COST	B	-0.56%
MCK	B	-0.54%
HUM	C	-0.53%
QCOM	F	-0.52%
GDDY	A	-0.52%
AMZN	C	-0.52%
NRG	B	-0.51%
SHW	A	-0.51%
CINF	A	-0.5%
ALSN	B	-0.49%
HRB	D	-0.49%
BK	A	-0.48%
CMI	A	-0.48%
VLO	C	-0.47%
INCY	C	-0.44%
ACN	C	-0.44%
CVS	D	-0.44%
CL	D	-0.43%
DBX	B	-0.43%
CTAS	B	-0.43%
ELV	F	-0.42%
FFIV	B	-0.42%
ACI	C	-0.41%
JNPR	F	-0.4%
V	A	-0.4%
TRV	B	-0.39%
MA	C	-0.39%
NXPI	D	-0.38%
LMT	D	-0.38%
KMB	D	-0.38%
ETR	B	-0.37%
CMCSA	B	-0.37%
SANM	B	-0.37%
ORLY	B	-0.37%
FDX	B	-0.36%
VRTX	F	-0.36%
AMGN	D	-0.36%
VNT	B	-0.36%
VRSN	F	-0.36%
NYT	C	-0.35%
C	A	-0.34%
PM	B	-0.34%
CB	C	-0.33%
CDW	F	-0.33%
TER	D	-0.33%
AZO	C	-0.32%
BMI	B	-0.32%
AFL	B	-0.32%
CRUS	D	-0.32%
BMY	B	-0.32%
PCAR	B	-0.31%
ANET	C	-0.31%
WM	A	-0.31%
VICI	C	-0.31%
LOW	D	-0.31%
YUM	B	-0.3%
GRMN	B	-0.3%
RMD	C	-0.3%
AMAT	F	-0.29%
WTM	A	-0.29%
GPI	A	-0.29%
DUK	C	-0.29%
EXEL	B	-0.29%
CDNS	B	-0.29%
PEP	F	-0.28%
KLAC	D	-0.28%
TJX	A	-0.28%
OTIS	C	-0.28%
ALKS	B	-0.27%
HSY	F	-0.27%
XEL	A	-0.27%
DGX	A	-0.27%
COR	B	-0.27%
SYY	B	-0.26%
SO	D	-0.26%
MPC	D	-0.26%
MAS	D	-0.26%
ITW	B	-0.26%
PRU	A	-0.25%
DLB	B	-0.25%
KEYS	A	-0.25%
LOPE	B	-0.25%
CI	F	-0.24%
PEG	A	-0.24%
CACI	D	-0.24%
NFG	A	-0.24%
PGR	A	-0.23%
BKNG	A	-0.23%
CRBG	B	-0.23%
DTE	C	-0.23%
TT	A	-0.23%
ED	D	-0.23%
WFC	A	-0.22%
KD	B	-0.22%
AN	C	-0.22%
AEP	D	-0.22%
GEN	B	-0.21%
PNC	B	-0.21%
MCHP	D	-0.21%
CVX	A	-0.21%
HCA	F	-0.2%
ROP	B	-0.2%
RSG	A	-0.2%
OGN	D	-0.2%
PPL	B	-0.19%
SNPS	B	-0.19%
FLO	D	-0.19%
RDN	C	-0.19%
DHI	D	-0.19%
VRSK	A	-0.19%
WSO	A	-0.19%
CAT	B	-0.19%
DY	D	-0.18%
IRM	D	-0.18%
ECL	D	-0.18%
ADC	B	-0.17%
REGN	F	-0.17%
ASGN	F	-0.17%
FE	C	-0.17%
MDT	D	-0.17%
LRCX	F	-0.17%
CAH	B	-0.17%
BAH	F	-0.17%
STX	D	-0.16%
RNR	C	-0.16%
ADBE	C	-0.16%
CBT	C	-0.16%
SKX	D	-0.16%
PPG	F	-0.16%
OMC	C	-0.15%
MMM	D	-0.15%
ABT	B	-0.14%
ALL	A	-0.14%
O	D	-0.14%
FCN	D	-0.14%
BSX	B	-0.14%
ROL	B	-0.14%
MCD	D	-0.14%
GIS	D	-0.14%
CHE	D	-0.13%
LAMR	D	-0.13%
USB	A	-0.13%
PANW	C	-0.13%
DOV	A	-0.13%
WEC	A	-0.13%
AEE	A	-0.13%
EIX	B	-0.12%
POR	C	-0.12%
PSTG	D	-0.12%
AVB	B	-0.12%
EQR	B	-0.12%
LDOS	C	-0.11%
BAC	A	-0.11%
MTD	D	-0.11%
INTU	C	-0.11%
TGT	F	-0.11%
UMBF	B	-0.1%
VMI	B	-0.1%
AMCR	D	-0.1%
FSS	B	-0.1%
NEE	D	-0.09%
HUBB	B	-0.09%
AIZ	A	-0.09%
KO	D	-0.09%
WELL	A	-0.09%
ADI	D	-0.09%
CBOE	B	-0.09%
OGE	B	-0.08%
JHG	A	-0.08%
GLPI	C	-0.08%
EXC	C	-0.08%
ACIW	B	-0.08%
NOC	D	-0.08%
MMS	F	-0.08%
COP	C	-0.08%
GWRE	A	-0.07%
SPG	B	-0.07%
PSA	D	-0.07%
APPF	B	-0.07%
GD	F	-0.07%
SRE	A	-0.07%
NNN	D	-0.07%
FTNT	C	-0.07%
KNF	A	-0.07%
PTC	A	-0.06%
LNC	B	-0.06%
CSWI	A	-0.06%
SPSC	C	-0.06%
AWI	A	-0.05%
MOG.A	B	-0.05%
NOW	A	-0.05%
ADSK	A	-0.05%
BR	A	-0.05%
HON	B	-0.05%
FELE	B	-0.04%
LFUS	F	-0.04%
CCI	D	-0.04%
EPRT	B	-0.04%
COF	B	-0.04%
BCO	D	-0.04%
D	C	-0.04%
AKAM	D	-0.04%
ITCI	C	-0.04%
NXST	C	-0.04%
NWSA	B	-0.03%
JCI	C	-0.03%
CIEN	B	-0.02%
SYK	C	-0.02%
PAYX	C	-0.02%
SEE	C	-0.02%
CHTR	C	-0.02%
MSA	D	-0.02%
VTR	C	-0.02%
EHC	B	-0.02%
ITRI	B	-0.02%
OHI	C	-0.02%
LIN	D	-0.02%
PSX	C	-0.02%
AAON	B	-0.02%
SLGN	A	-0.02%
AIG	B	-0.02%
AVY	D	-0.01%
MPWR	F	-0.01%
ONB	B	-0.01%
WPC	D	-0.01%