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%
Compare ETFs