AVMV vs. RWK ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to RevenueShares Mid Cap (RWK)
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
$70.31
Average Daily Volume
7,217
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$123.78
Average Daily Volume
17,506
Number of Holdings
*
389
* may have additional holdings in another (foreign) market
Performance
Period | AVMV | RWK |
---|---|---|
30 Days | 8.97% | 6.53% |
60 Days | 10.03% | 7.07% |
90 Days | 12.17% | 7.08% |
12 Months | 37.54% | 30.53% |
105 Overlapping Holdings
Symbol | Grade | Weight in AVMV | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.35% | 0.36% | 0.35% | |
AGCO | D | 0.23% | 0.57% | 0.23% | |
AIT | A | 0.41% | 0.25% | 0.25% | |
ALLY | C | 0.36% | 0.76% | 0.36% | |
ALV | C | 0.28% | 0.46% | 0.28% | |
AM | A | 0.18% | 0.05% | 0.05% | |
AMKR | D | 0.12% | 0.23% | 0.12% | |
ANF | C | 0.14% | 0.2% | 0.14% | |
AR | B | 0.08% | 0.21% | 0.08% | |
ARW | D | 0.22% | 1.15% | 0.22% | |
ATR | B | 0.39% | 0.17% | 0.17% | |
AYI | B | 0.38% | 0.21% | 0.21% | |
BC | C | 0.21% | 0.25% | 0.21% | |
BJ | A | 0.2% | 0.92% | 0.2% | |
BURL | A | 0.37% | 0.42% | 0.37% | |
BWXT | B | 0.44% | 0.14% | 0.14% | |
BYD | C | 0.15% | 0.19% | 0.15% | |
CASY | A | 0.58% | 0.67% | 0.58% | |
CBSH | A | 0.24% | 0.09% | 0.09% | |
CFR | B | 0.28% | 0.15% | 0.15% | |
CHDN | B | 0.17% | 0.11% | 0.11% | |
CHRD | D | 0.19% | 0.18% | 0.18% | |
CHX | C | 0.21% | 0.17% | 0.17% | |
CIVI | D | 0.18% | 0.2% | 0.18% | |
CLF | F | 0.24% | 0.85% | 0.24% | |
CLH | B | 0.44% | 0.24% | 0.24% | |
CMC | B | 0.28% | 0.4% | 0.28% | |
COKE | C | 0.25% | 0.26% | 0.25% | |
CROX | D | 0.13% | 0.13% | 0.13% | |
CSL | C | 0.94% | 0.23% | 0.23% | |
DCI | B | 0.34% | 0.16% | 0.16% | |
DINO | D | 0.0% | 1.24% | 0.0% | |
DKS | C | 0.29% | 0.52% | 0.29% | |
EME | C | 0.97% | 0.73% | 0.73% | |
EQH | B | 0.59% | 0.68% | 0.59% | |
ESNT | D | 0.19% | 0.04% | 0.04% | |
EVR | B | 0.21% | 0.14% | 0.14% | |
EWBC | A | 0.52% | 0.23% | 0.23% | |
EXP | A | 0.42% | 0.11% | 0.11% | |
FHN | A | 0.21% | 0.27% | 0.21% | |
FIX | A | 0.57% | 0.32% | 0.32% | |
FND | C | 0.32% | 0.17% | 0.17% | |
FYBR | D | 0.18% | 0.23% | 0.18% | |
GAP | B | 0.21% | 0.66% | 0.21% | |
GGG | B | 0.55% | 0.1% | 0.1% | |
GPK | C | 0.27% | 0.36% | 0.27% | |
INGR | B | 0.32% | 0.36% | 0.32% | |
JAZZ | B | 0.3% | 0.19% | 0.19% | |
KNSL | B | 0.37% | 0.06% | 0.06% | |
LEA | D | 0.21% | 0.91% | 0.21% | |
LECO | B | 0.42% | 0.2% | 0.2% | |
LII | A | 0.84% | 0.22% | 0.22% | |
LNTH | D | 0.02% | 0.05% | 0.02% | |
LSTR | D | 0.27% | 0.21% | 0.21% | |
MANH | D | 0.59% | 0.04% | 0.04% | |
MSM | C | 0.07% | 0.18% | 0.07% | |
MTDR | B | 0.25% | 0.16% | 0.16% | |
MTG | C | 0.24% | 0.05% | 0.05% | |
MUR | D | 0.19% | 0.14% | 0.14% | |
MUSA | A | 0.45% | 0.88% | 0.45% | |
NEU | C | 0.15% | 0.11% | 0.11% | |
OC | A | 0.78% | 0.49% | 0.49% | |
OLN | D | 0.18% | 0.27% | 0.18% | |
ORI | A | 0.32% | 0.34% | 0.32% | |
OVV | B | 0.46% | 0.51% | 0.46% | |
OZK | B | 0.18% | 0.13% | 0.13% | |
PFGC | B | 0.33% | 2.85% | 0.33% | |
PII | D | 0.03% | 0.29% | 0.03% | |
PNFP | B | 0.11% | 0.15% | 0.11% | |
PR | B | 0.27% | 0.21% | 0.21% | |
PRI | A | 0.38% | 0.15% | 0.15% | |
QLYS | C | 0.09% | 0.03% | 0.03% | |
R | B | 0.36% | 0.62% | 0.36% | |
RGA | A | 0.5% | 0.97% | 0.5% | |
RPM | A | 0.65% | 0.34% | 0.34% | |
RRC | B | 0.29% | 0.11% | 0.11% | |
RS | B | 0.69% | 0.67% | 0.67% | |
SAIA | B | 0.52% | 0.16% | 0.16% | |
SEIC | B | 0.11% | 0.1% | 0.1% | |
SF | B | 0.37% | 0.31% | 0.31% | |
SFM | A | 0.56% | 0.42% | 0.42% | |
SNX | C | 0.2% | 2.42% | 0.2% | |
SON | D | 0.18% | 0.25% | 0.18% | |
SSB | B | 0.02% | 0.11% | 0.02% | |
SSD | D | 0.32% | 0.09% | 0.09% | |
THO | B | 0.23% | 0.46% | 0.23% | |
TKR | D | 0.17% | 0.18% | 0.17% | |
TMHC | B | 0.24% | 0.32% | 0.24% | |
TOL | B | 0.67% | 0.45% | 0.45% | |
TPL | A | 0.88% | 0.05% | 0.05% | |
TREX | C | 0.28% | 0.06% | 0.06% | |
TXRH | C | 0.4% | 0.25% | 0.25% | |
UFPI | B | 0.37% | 0.31% | 0.31% | |
UNM | A | 0.42% | 0.7% | 0.42% | |
UTHR | C | 0.64% | 0.13% | 0.13% | |
VAL | D | 0.0% | 0.08% | 0.0% | |
WAL | B | 0.41% | 0.22% | 0.22% | |
WBS | A | 0.36% | 0.23% | 0.23% | |
WFRD | D | 0.22% | 0.21% | 0.21% | |
WLK | D | 0.17% | 0.47% | 0.17% | |
WMS | D | 0.4% | 0.11% | 0.11% | |
WSM | B | 0.81% | 0.29% | 0.29% | |
WTFC | A | 0.29% | 0.21% | 0.21% | |
X | C | 0.35% | 0.72% | 0.35% | |
ZION | B | 0.38% | 0.26% | 0.26% |
AVMV Overweight 131 Positions Relative to RWK
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% | |
GLW | B | 1.12% | |
MTB | A | 1.12% | |
FITB | A | 1.08% | |
ON | D | 1.07% | |
RJF | A | 1.05% | |
DECK | A | 1.0% | |
BKR | B | 0.98% | |
SYF | B | 0.95% | |
STLD | B | 0.91% | |
HBAN | A | 0.88% | |
PKG | A | 0.87% | |
STT | A | 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 | B | 0.73% | |
EXPD | D | 0.72% | |
DRI | B | 0.72% | |
IP | B | 0.72% | |
ADM | D | 0.72% | |
NTRS | A | 0.69% | |
FLEX | A | 0.69% | |
NVR | D | 0.69% | |
CFG | B | 0.67% | |
SNA | A | 0.67% | |
DOW | F | 0.67% | |
BBY | D | 0.67% | |
CF | B | 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 | B | 0.48% | |
KMX | B | 0.46% | |
FTI | A | 0.45% | |
IDXX | F | 0.45% | |
ULTA | F | 0.44% | |
HAL | C | 0.43% | |
WBD | C | 0.42% | |
EMN | D | 0.42% | |
NCLH | B | 0.41% | |
TAP | C | 0.41% | |
MLI | C | 0.41% | |
BALL | D | 0.38% | |
CMA | A | 0.36% | |
DG | F | 0.33% | |
AOS | F | 0.33% | |
LNG | B | 0.32% | |
GL | B | 0.32% | |
GPC | D | 0.3% | |
NUE | C | 0.3% | |
BWA | D | 0.3% | |
RHI | B | 0.3% | |
TPR | B | 0.29% | |
RL | B | 0.29% | |
ENSG | D | 0.29% | |
MKL | A | 0.28% | |
ATI | D | 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 | D | 0.25% | |
MOS | F | 0.24% | |
FOX | A | 0.24% | |
BPOP | B | 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 | F | 0.2% | |
MHK | D | 0.19% | |
PFG | D | 0.19% | |
AES | F | 0.18% | |
CHRW | C | 0.18% | |
MGY | A | 0.16% | |
APTV | D | 0.16% | |
FAST | B | 0.16% | |
MTH | D | 0.15% | |
LVS | C | 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 | D | 0.04% | |
SW | A | 0.03% | |
DAL | C | 0.03% | |
CNA | B | 0.03% | |
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% | |
ATKR | C | 0.0% | |
CLVT | F | 0.0% |
AVMV Underweight 284 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | B | -2.99% | |
LAD | A | -1.89% | |
USFD | A | -1.7% | |
PBF | D | -1.5% | |
PAG | B | -1.34% | |
WCC | B | -1.2% | |
AN | C | -1.12% | |
AVT | C | -1.05% | |
M | D | -1.03% | |
CNH | C | -1.0% | |
GT | C | -0.97% | |
JLL | D | -0.94% | |
PPC | C | -0.93% | |
WHR | B | -0.9% | |
THC | D | -0.88% | |
KD | B | -0.81% | |
ARMK | B | -0.76% | |
ACM | B | -0.73% | |
FLR | B | -0.73% | |
CAR | C | -0.7% | |
MAN | D | -0.68% | |
JWN | C | -0.65% | |
MTZ | B | -0.63% | |
AA | B | -0.57% | |
FNF | B | -0.54% | |
BERY | B | -0.52% | |
IBKR | A | -0.51% | |
GXO | B | -0.51% | |
OSK | B | -0.49% | |
CCK | C | -0.49% | |
JEF | A | -0.47% | |
XPO | B | -0.46% | |
RNR | C | -0.44% | |
PVH | C | -0.41% | |
NOV | C | -0.38% | |
VOYA | B | -0.35% | |
KNX | B | -0.34% | |
WSO | A | -0.34% | |
CACI | D | -0.33% | |
SKX | D | -0.32% | |
H | B | -0.31% | |
WMG | C | -0.31% | |
POST | C | -0.31% | |
RRX | B | -0.3% | |
DAR | C | -0.3% | |
UGI | A | -0.3% | |
CNM | D | -0.3% | |
THG | A | -0.29% | |
KBR | F | -0.29% | |
SAIC | F | -0.28% | |
AXTA | A | -0.26% | |
CC | C | -0.26% | |
SLGN | A | -0.26% | |
PSN | D | -0.26% | |
KBH | D | -0.25% | |
GEF | A | -0.25% | |
VAC | B | -0.25% | |
GME | C | -0.25% | |
COHR | B | -0.25% | |
FLS | B | -0.24% | |
GTLS | B | -0.24% | |
AVTR | F | -0.23% | |
MAT | D | -0.23% | |
KMPR | B | -0.23% | |
EHC | B | -0.23% | |
FAF | A | -0.23% | |
NSP | D | -0.23% | |
SWX | B | -0.23% | |
GHC | C | -0.23% | |
HGV | B | -0.22% | |
HOG | D | -0.22% | |
CNO | A | -0.22% | |
TPX | B | -0.22% | |
G | B | -0.22% | |
TEX | D | -0.22% | |
BLD | D | -0.21% | |
SIGI | C | -0.21% | |
NXST | C | -0.21% | |
CIEN | B | -0.21% | |
VMI | B | -0.21% | |
CNXC | F | -0.21% | |
COTY | F | -0.21% | |
MMS | F | -0.2% | |
FLO | D | -0.2% | |
TNL | A | -0.2% | |
BHF | B | -0.2% | |
ILMN | D | -0.2% | |
TTEK | F | -0.19% | |
RBA | A | -0.19% | |
BCO | D | -0.18% | |
ASGN | F | -0.18% | |
PRGO | B | -0.18% | |
FBIN | D | -0.18% | |
SCI | B | -0.18% | |
TTC | D | -0.18% | |
CG | A | -0.17% | |
MIDD | C | -0.17% | |
VC | D | -0.17% | |
SNV | B | -0.17% | |
CBT | C | -0.17% | |
VLY | B | -0.17% | |
SMG | D | -0.16% | |
WU | D | -0.16% | |
ST | F | -0.16% | |
COLB | A | -0.16% | |
ITT | A | -0.16% | |
NVT | B | -0.16% | |
EEFT | B | -0.16% | |
ENS | D | -0.15% | |
COLM | B | -0.15% | |
SLM | A | -0.15% | |
KEX | C | -0.15% | |
CW | B | -0.15% | |
VNT | B | -0.15% | |
ESAB | B | -0.15% | |
UAA | C | -0.15% | |
MKSI | C | -0.15% | |
ONB | B | -0.14% | |
KNF | A | -0.14% | |
FCN | D | -0.14% | |
LPX | B | -0.14% | |
HRB | D | -0.14% | |
FIVE | F | -0.14% | |
WWD | B | -0.14% | |
AVNT | B | -0.14% | |
UA | B | -0.14% | |
CADE | B | -0.13% | |
RH | B | -0.13% | |
UMBF | B | -0.13% | |
PSTG | D | -0.13% | |
FN | D | -0.13% | |
OPCH | D | -0.13% | |
BIO | D | -0.12% | |
PK | B | -0.12% | |
POR | C | -0.12% | |
OGE | B | -0.12% | |
DBX | B | -0.12% | |
MTN | C | -0.12% | |
MASI | A | -0.12% | |
FNB | A | -0.12% | |
JHG | A | -0.12% | |
CR | A | -0.11% | |
NYT | C | -0.11% | |
RYAN | B | -0.11% | |
LNW | D | -0.11% | |
BRKR | D | -0.11% | |
SR | A | -0.11% | |
TKO | B | -0.11% | |
GMED | A | -0.11% | |
NVST | B | -0.11% | |
XRAY | F | -0.11% | |
EXEL | B | -0.11% | |
CPRI | F | -0.11% | |
BDC | B | -0.11% | |
ASB | B | -0.11% | |
VSH | D | -0.11% | |
CHE | D | -0.1% | |
WEN | D | -0.1% | |
TCBI | B | -0.1% | |
BRBR | A | -0.1% | |
HWC | B | -0.1% | |
SAM | C | -0.1% | |
AMG | B | -0.1% | |
MORN | B | -0.1% | |
WEX | D | -0.1% | |
HLI | B | -0.1% | |
RCM | F | -0.1% | |
WTS | B | -0.1% | |
GNTX | C | -0.1% | |
VNO | B | -0.09% | |
IDA | A | -0.09% | |
LITE | B | -0.09% | |
STWD | C | -0.09% | |
OLLI | D | -0.09% | |
OGS | A | -0.09% | |
LAMR | D | -0.09% | |
NBIX | C | -0.09% | |
AMED | F | -0.09% | |
EXLS | B | -0.09% | |
CRI | D | -0.09% | |
BKH | A | -0.09% | |
LFUS | F | -0.09% | |
UBSI | B | -0.08% | |
PCTY | B | -0.08% | |
HXL | D | -0.08% | |
TDC | D | -0.08% | |
RLI | B | -0.08% | |
WTRG | B | -0.08% | |
ASH | D | -0.08% | |
LANC | C | -0.08% | |
FHI | A | -0.08% | |
MEDP | D | -0.08% | |
PB | A | -0.08% | |
CNX | A | -0.08% | |
PNM | F | -0.08% | |
BMRN | D | -0.08% | |
ENOV | C | -0.08% | |
ALE | A | -0.07% | |
DT | C | -0.07% | |
HAE | C | -0.07% | |
HOMB | A | -0.07% | |
GATX | A | -0.07% | |
VVV | F | -0.07% | |
AAON | B | -0.07% | |
NJR | A | -0.07% | |
RBC | A | -0.07% | |
WH | B | -0.07% | |
YETI | C | -0.07% | |
NFG | A | -0.07% | |
MSA | D | -0.07% | |
CHH | A | -0.07% | |
SRPT | D | -0.06% | |
CXT | B | -0.06% | |
HQY | B | -0.06% | |
GLPI | C | -0.06% | |
CRUS | D | -0.06% | |
PEN | B | -0.06% | |
WPC | D | -0.06% | |
ELS | C | -0.06% | |
NWE | A | -0.06% | |
ACHC | F | -0.06% | |
GBCI | B | -0.06% | |
AMH | D | -0.06% | |
BLKB | B | -0.05% | |
LOPE | B | -0.05% | |
CELH | F | -0.05% | |
ELF | C | -0.05% | |
KRC | C | -0.05% | |
IBOC | A | -0.05% | |
ZI | D | -0.05% | |
IPGP | D | -0.05% | |
DTM | B | -0.05% | |
DLB | B | -0.05% | |
BRX | A | -0.05% | |
PLNT | A | -0.05% | |
LIVN | F | -0.05% | |
NEOG | F | -0.04% | |
MTSI | B | -0.04% | |
CUZ | B | -0.04% | |
IRDM | D | -0.04% | |
CGNX | C | -0.04% | |
NOVT | D | -0.04% | |
DUOL | A | -0.04% | |
ORA | B | -0.04% | |
RYN | D | -0.04% | |
CUBE | D | -0.04% | |
SYNA | C | -0.04% | |
OHI | C | -0.04% | |
SHC | F | -0.04% | |
PCH | D | -0.04% | |
CVLT | B | -0.04% | |
RGLD | C | -0.03% | |
RGEN | D | -0.03% | |
RMBS | C | -0.03% | |
EPR | D | -0.03% | |
IRT | A | -0.03% | |
DOCS | C | -0.03% | |
SBRA | C | -0.03% | |
STAG | F | -0.03% | |
LSCC | D | -0.03% | |
REXR | F | -0.03% | |
CDP | C | -0.03% | |
NSA | D | -0.03% | |
NNN | D | -0.03% | |
ALTR | B | -0.03% | |
ONTO | D | -0.03% | |
APPF | B | -0.03% | |
HALO | F | -0.03% | |
FFIN | B | -0.03% | |
HLNE | B | -0.03% | |
ALGM | D | -0.03% | |
KRG | B | -0.03% | |
POWI | D | -0.02% | |
WING | D | -0.02% | |
EXPO | D | -0.02% | |
SLAB | D | -0.02% | |
OLED | D | -0.02% | |
EGP | F | -0.02% | |
ADC | B | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ROIV | C | -0.01% | |
CYTK | F | -0.0% | |
ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Business Services
Oil & Gas E&P
Software - Application
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments