AVMV vs. SCHM ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Schwab U.S. Mid Cap ETF (SCHM)

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

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SCHM
30 Days	9.24%	7.19%
60 Days	10.30%	7.68%
90 Days	12.44%	9.43%
12 Months	37.87%	31.37%

150 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SCHM	Overlap
AES	F	0.18%	0.22%	0.18%
AFG	A	0.35%	0.22%	0.22%
AGCO	D	0.23%	0.13%	0.13%
AIT	A	0.41%	0.23%	0.23%
ALLY	C	0.36%	0.22%	0.22%
ALV	C	0.28%	0.16%	0.16%
AM	A	0.18%	0.11%	0.11%
AMKR	D	0.12%	0.06%	0.06%
ANF	C	0.14%	0.16%	0.14%
AOS	F	0.33%	0.19%	0.19%
APA	D	0.22%	0.18%	0.18%
AR	B	0.08%	0.2%	0.08%
ARW	D	0.22%	0.13%	0.13%
ATI	D	0.27%	0.15%	0.15%
ATR	B	0.39%	0.25%	0.25%
AXS	A	0.26%	0.15%	0.15%
AYI	B	0.38%	0.22%	0.22%
BC	C	0.21%	0.12%	0.12%
BG	F	0.2%	0.28%	0.2%
BJ	A	0.2%	0.26%	0.2%
BOKF	B	0.09%	0.06%	0.06%
BPOP	B	0.24%	0.15%	0.15%
BURL	A	0.37%	0.38%	0.37%
BWA	D	0.3%	0.17%	0.17%
BWXT	B	0.44%	0.26%	0.26%
BYD	C	0.15%	0.11%	0.11%
CACC	D	0.01%	0.06%	0.01%
CASY	A	0.58%	0.33%	0.33%
CBSH	A	0.24%	0.19%	0.19%
CFR	B	0.28%	0.2%	0.2%
CHDN	B	0.17%	0.23%	0.17%
CHRD	D	0.19%	0.17%	0.17%
CHRW	C	0.18%	0.29%	0.18%
CHX	C	0.21%	0.13%	0.13%
CIVI	D	0.18%	0.1%	0.1%
CLF	F	0.24%	0.12%	0.12%
CLH	B	0.44%	0.28%	0.28%
CLVT	F	0.0%	0.04%	0.0%
CMA	A	0.36%	0.2%	0.2%
CMC	B	0.28%	0.15%	0.15%
CNA	B	0.03%	0.02%	0.02%
COKE	C	0.25%	0.16%	0.16%
CROX	D	0.13%	0.13%	0.13%
CSL	C	0.94%	0.46%	0.46%
DCI	B	0.34%	0.2%	0.2%
DINO	D	0.0%	0.15%	0.0%
DKS	C	0.29%	0.25%	0.25%
EG	C	0.5%	0.36%	0.36%
EME	C	0.97%	0.52%	0.52%
EMN	D	0.42%	0.26%	0.26%
ENSG	D	0.29%	0.18%	0.18%
EQH	B	0.59%	0.34%	0.34%
EQT	B	0.62%	0.56%	0.56%
ESNT	D	0.19%	0.13%	0.13%
EVR	B	0.21%	0.24%	0.21%
EWBC	A	0.52%	0.32%	0.32%
EXP	A	0.42%	0.22%	0.22%
FHN	A	0.21%	0.24%	0.21%
FIX	A	0.57%	0.35%	0.35%
FLEX	A	0.69%	0.33%	0.33%
FND	C	0.32%	0.24%	0.24%
FTI	A	0.45%	0.27%	0.27%
FYBR	D	0.18%	0.17%	0.17%
GAP	C	0.21%	0.11%	0.11%
GGG	B	0.55%	0.34%	0.34%
GL	B	0.32%	0.22%	0.22%
GPK	C	0.27%	0.19%	0.19%
INGR	B	0.32%	0.2%	0.2%
IP	B	0.72%	0.44%	0.44%
JAZZ	B	0.3%	0.17%	0.17%
JBL	B	0.73%	0.32%	0.32%
JKHY	D	0.06%	0.28%	0.06%
KEY	B	0.12%	0.39%	0.12%
KMX	B	0.46%	0.27%	0.27%
KNSL	B	0.37%	0.23%	0.23%
L	A	0.49%	0.34%	0.34%
LEA	D	0.21%	0.12%	0.12%
LECO	B	0.42%	0.26%	0.26%
LNTH	D	0.02%	0.12%	0.02%
LSTR	D	0.27%	0.14%	0.14%
MANH	D	0.59%	0.37%	0.37%
MHK	D	0.19%	0.16%	0.16%
MKTX	D	0.1%	0.22%	0.1%
MLI	C	0.41%	0.22%	0.22%
MOS	F	0.24%	0.19%	0.19%
MRO	B	0.61%	0.35%	0.35%
MTDR	B	0.25%	0.15%	0.15%
MTG	C	0.24%	0.14%	0.14%
MTH	D	0.15%	0.14%	0.14%
MUR	D	0.19%	0.1%	0.1%
MUSA	A	0.45%	0.22%	0.22%
NCLH	B	0.41%	0.26%	0.26%
NSIT	F	0.22%	0.09%	0.09%
OC	A	0.78%	0.37%	0.37%
OLN	D	0.18%	0.11%	0.11%
OMF	A	0.23%	0.15%	0.15%
ORI	A	0.32%	0.2%	0.2%
OVV	B	0.46%	0.26%	0.26%
OZK	B	0.18%	0.11%	0.11%
PFGC	B	0.33%	0.29%	0.29%
PII	D	0.03%	0.08%	0.03%
PKG	A	0.87%	0.47%	0.47%
PNFP	B	0.11%	0.21%	0.11%
POOL	C	0.49%	0.3%	0.3%
PR	B	0.27%	0.21%	0.21%
PRI	A	0.38%	0.22%	0.22%
QLYS	C	0.09%	0.12%	0.09%
RGA	A	0.5%	0.34%	0.34%
RHI	B	0.3%	0.17%	0.17%
RL	B	0.29%	0.19%	0.19%
RPM	A	0.65%	0.39%	0.39%
RRC	B	0.29%	0.18%	0.18%
RS	B	0.69%	0.38%	0.38%
SAIA	B	0.52%	0.31%	0.31%
SEIC	B	0.11%	0.18%	0.11%
SF	B	0.37%	0.26%	0.26%
SFM	A	0.56%	0.31%	0.31%
SNA	A	0.67%	0.42%	0.42%
SNX	C	0.2%	0.19%	0.19%
SON	D	0.18%	0.11%	0.11%
SSB	B	0.02%	0.18%	0.02%
SSD	D	0.32%	0.17%	0.17%
STLD	B	0.91%	0.44%	0.44%
TAP	C	0.41%	0.24%	0.24%
THO	B	0.23%	0.13%	0.13%
TKR	D	0.17%	0.11%	0.11%
TMHC	B	0.24%	0.16%	0.16%
TOL	B	0.67%	0.35%	0.35%
TPL	A	0.88%	0.57%	0.57%
TPR	B	0.29%	0.29%	0.29%
TREX	C	0.28%	0.16%	0.16%
TXRH	C	0.4%	0.29%	0.29%
UAL	A	1.19%	0.66%	0.66%
UFPI	B	0.37%	0.17%	0.17%
UHAL	D	0.24%	0.15%	0.15%
UHAL	D	0.02%	0.15%	0.02%
UHS	D	0.13%	0.27%	0.13%
UNM	A	0.42%	0.28%	0.28%
UTHR	C	0.64%	0.36%	0.36%
VAL	D	0.0%	0.07%	0.0%
VTRS	A	0.56%	0.34%	0.34%
WAL	B	0.41%	0.22%	0.22%
WBS	A	0.36%	0.23%	0.23%
WFRD	D	0.22%	0.13%	0.13%
WLK	D	0.17%	0.09%	0.09%
WMS	D	0.4%	0.21%	0.21%
WSM	B	0.81%	0.37%	0.37%
WTFC	A	0.29%	0.19%	0.19%
X	C	0.35%	0.18%	0.18%
ZION	B	0.38%	0.19%	0.19%

AVMV Overweight 86 Positions Relative to SCHM

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
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%
HBAN	A	0.88%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
NVR	D	0.69%
CFG	B	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
DFS	B	0.63%
EBAY	D	0.62%
FSLR	F	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
WRB	A	0.56%
CVNA	B	0.52%
SWKS	F	0.5%
FOXA	B	0.48%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
WBD	C	0.42%
BALL	D	0.38%
R	B	0.36%
DG	F	0.33%
LNG	B	0.32%
GPC	D	0.3%
NUE	C	0.3%
MKL	A	0.28%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
BLDR	D	0.27%
LUV	C	0.26%
FANG	D	0.25%
FOX	A	0.24%
LULU	C	0.24%
SM	B	0.21%
PFG	D	0.19%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
NEU	C	0.15%
LVS	C	0.15%
ENLC	A	0.13%
EL	F	0.12%
HESM	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
CPNG	D	0.05%
ACT	D	0.04%
SW	A	0.03%
DAL	C	0.03%
CWEN	C	0.02%
CWEN	C	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
ATKR	C	0.0%

AVMV Underweight 329 Positions Relative to SCHM

Symbol	Grade	Weight
HOOD	B	-0.51%
BAH	F	-0.43%
DKNG	B	-0.43%
IBKR	A	-0.43%
NRG	B	-0.42%
FDS	B	-0.41%
NTRA	B	-0.4%
WSO	A	-0.4%
PODD	C	-0.4%
PNR	A	-0.39%
XPO	B	-0.38%
NTNX	A	-0.38%
PINS	D	-0.38%
RBA	A	-0.38%
MAS	D	-0.38%
IEX	B	-0.38%
TRMB	B	-0.38%
TOST	B	-0.37%
KIM	A	-0.37%
DOCU	A	-0.36%
NI	A	-0.36%
DT	C	-0.35%
LNT	A	-0.35%
FNF	B	-0.35%
USFD	A	-0.35%
GWRE	A	-0.35%
TXT	D	-0.35%
AVY	D	-0.35%
TWLO	A	-0.34%
DOC	D	-0.33%
ENTG	D	-0.33%
Z	A	-0.33%
THC	D	-0.33%
TW	A	-0.33%
ACM	A	-0.32%
NWSA	B	-0.32%
SOFI	A	-0.32%
COHR	B	-0.32%
EVRG	A	-0.32%
NDSN	B	-0.31%
FFIV	B	-0.31%
EPAM	C	-0.3%
AFRM	B	-0.3%
GLPI	C	-0.3%
RNR	C	-0.3%
CW	B	-0.3%
ELS	C	-0.29%
UDR	B	-0.29%
ITT	A	-0.28%
CPT	B	-0.28%
JNPR	F	-0.27%
REG	B	-0.27%
JEF	A	-0.27%
BMRN	D	-0.27%
NVT	B	-0.27%
HST	C	-0.27%
INCY	C	-0.27%
ALB	C	-0.27%
ALLE	D	-0.27%
WPC	D	-0.27%
SCI	B	-0.27%
JLL	D	-0.27%
DUOL	A	-0.26%
OWL	A	-0.26%
DAY	B	-0.26%
AMH	D	-0.26%
NBIX	C	-0.26%
OKTA	C	-0.26%
LAMR	D	-0.25%
SNAP	C	-0.25%
RRX	B	-0.25%
LBRDK	C	-0.25%
AIZ	A	-0.25%
AA	B	-0.25%
SJM	D	-0.25%
INSM	C	-0.25%
BXP	D	-0.25%
TECH	D	-0.24%
CTLT	B	-0.24%
PAYC	B	-0.24%
CCK	C	-0.24%
LW	C	-0.24%
CUBE	D	-0.24%
GNRC	B	-0.24%
TTEK	F	-0.24%
IPG	D	-0.23%
GME	C	-0.23%
OHI	C	-0.23%
BLD	D	-0.23%
PNW	B	-0.23%
CACI	D	-0.23%
CG	A	-0.23%
WTRG	B	-0.22%
PCVX	D	-0.22%
HLI	B	-0.22%
DTM	B	-0.22%
EXEL	B	-0.22%
ARMK	B	-0.22%
LAD	A	-0.22%
EHC	B	-0.22%
SRPT	D	-0.22%
RPRX	D	-0.22%
LKQ	D	-0.22%
WWD	B	-0.22%
ALSN	B	-0.22%
IOT	A	-0.22%
WING	D	-0.21%
BRBR	A	-0.21%
SOLV	C	-0.21%
TPX	B	-0.21%
AAL	B	-0.21%
CNH	C	-0.21%
CIEN	B	-0.21%
CRL	C	-0.21%
AXTA	A	-0.2%
FLR	B	-0.2%
AAON	B	-0.2%
KNX	B	-0.2%
TFX	F	-0.2%
RBC	A	-0.2%
MORN	B	-0.2%
EXAS	D	-0.2%
WCC	B	-0.2%
GMED	A	-0.2%
FBIN	D	-0.2%
REXR	F	-0.2%
RGLD	C	-0.2%
PEN	B	-0.2%
EGP	F	-0.19%
CHE	D	-0.19%
HRB	D	-0.19%
TTC	D	-0.19%
CR	A	-0.19%
FN	D	-0.19%
WYNN	D	-0.19%
CPB	D	-0.19%
APG	B	-0.19%
FRT	B	-0.19%
PCTY	B	-0.19%
NYT	C	-0.19%
OGE	B	-0.19%
MGM	D	-0.19%
HQY	B	-0.19%
RVMD	C	-0.19%
BRX	A	-0.19%
HSIC	B	-0.19%
CRS	A	-0.19%
ROKU	D	-0.19%
MTCH	D	-0.18%
TKO	B	-0.18%
IVZ	B	-0.18%
CZR	F	-0.18%
VOYA	B	-0.18%
SNV	B	-0.18%
SKX	D	-0.18%
CE	F	-0.18%
PLNT	A	-0.18%
HAS	D	-0.18%
CNM	D	-0.18%
ITCI	C	-0.18%
BILL	A	-0.18%
LNW	D	-0.18%
CRBG	B	-0.18%
MTZ	B	-0.18%
S	B	-0.17%
AGNC	D	-0.17%
JXN	C	-0.17%
HII	D	-0.17%
GKOS	B	-0.17%
ACI	C	-0.17%
ADC	B	-0.17%
BERY	B	-0.17%
WH	B	-0.17%
SMAR	A	-0.17%
NNN	D	-0.17%
FLS	B	-0.17%
KBR	F	-0.17%
ONTO	D	-0.17%
PB	A	-0.17%
MEDP	D	-0.17%
LPX	B	-0.16%
GXO	B	-0.16%
BBWI	D	-0.16%
OSK	B	-0.16%
MKSI	C	-0.16%
MTSI	B	-0.16%
MASI	A	-0.16%
BSY	D	-0.16%
EXLS	B	-0.16%
OLED	D	-0.16%
RIVN	F	-0.16%
RYAN	B	-0.16%
RLI	B	-0.16%
FRPT	B	-0.16%
MIDD	C	-0.16%
G	B	-0.16%
PCOR	B	-0.16%
CVLT	B	-0.16%
WEX	D	-0.16%
ESTC	C	-0.16%
DVA	B	-0.16%
KEX	C	-0.16%
SPSC	C	-0.15%
LYFT	C	-0.15%
STAG	F	-0.15%
MTN	C	-0.15%
PARA	C	-0.15%
VFC	C	-0.15%
BEN	C	-0.15%
FAF	A	-0.15%
VNO	B	-0.15%
MSA	D	-0.15%
CFLT	B	-0.15%
LSCC	D	-0.15%
FMC	D	-0.15%
CGNX	C	-0.15%
VMI	B	-0.15%
ALK	C	-0.15%
DAR	C	-0.15%
ELF	C	-0.15%
H	B	-0.15%
FCN	D	-0.15%
ELAN	D	-0.15%
FR	C	-0.15%
GNTX	C	-0.15%
GTLS	B	-0.15%
BIO	D	-0.14%
WHR	B	-0.14%
STWD	C	-0.14%
QRVO	F	-0.14%
IDA	A	-0.14%
SAIC	F	-0.14%
NOV	C	-0.14%
SITE	D	-0.14%
MAT	D	-0.14%
GBCI	B	-0.14%
DBX	B	-0.14%
WSC	D	-0.14%
RGEN	D	-0.14%
KBH	D	-0.13%
JHG	A	-0.13%
BRKR	D	-0.13%
SIRI	C	-0.13%
ETSY	D	-0.13%
COLD	D	-0.13%
PVH	C	-0.13%
HALO	F	-0.13%
SUM	B	-0.13%
THG	A	-0.13%
TRNO	F	-0.13%
CYTK	F	-0.13%
LFUS	F	-0.13%
SIGI	C	-0.13%
LNC	B	-0.13%
BFAM	D	-0.13%
NOVT	D	-0.13%
WBA	F	-0.13%
SEE	C	-0.12%
FFIN	B	-0.12%
CRUS	D	-0.12%
IONS	F	-0.12%
VVV	F	-0.12%
RMBS	C	-0.12%
EDR	A	-0.12%
PATH	C	-0.12%
AMG	B	-0.12%
NFG	A	-0.12%
ZWS	B	-0.12%
OLLI	D	-0.12%
MMS	F	-0.11%
VLY	B	-0.11%
POR	C	-0.11%
FIVE	F	-0.11%
ST	F	-0.11%
HXL	D	-0.11%
ROIV	C	-0.11%
NXST	C	-0.11%
POST	C	-0.11%
U	C	-0.11%
AL	B	-0.11%
INSP	D	-0.11%
UGI	A	-0.11%
EEFT	B	-0.1%
AN	C	-0.1%
BKH	A	-0.1%
PSN	D	-0.1%
ALKS	B	-0.1%
RH	B	-0.1%
OGN	D	-0.09%
HOG	D	-0.09%
ASGN	F	-0.09%
RYN	D	-0.09%
CELH	F	-0.09%
CRSP	D	-0.09%
KRC	C	-0.09%
FLO	D	-0.09%
DLB	B	-0.09%
LANC	C	-0.08%
ACHC	F	-0.08%
WU	D	-0.08%
XRAY	F	-0.08%
W	F	-0.08%
OPCH	D	-0.08%
MDU	D	-0.08%
ASH	D	-0.08%
DNB	B	-0.08%
ALGM	D	-0.07%
PAG	B	-0.07%
PBF	D	-0.07%
RIG	D	-0.07%
CHH	A	-0.07%
IAC	D	-0.07%
AGR	B	-0.06%
SMMT	D	-0.06%
COTY	F	-0.06%
ADTN	A	-0.06%
COLM	B	-0.06%
APLS	D	-0.06%
TNET	D	-0.06%
INFA	D	-0.05%
PPC	C	-0.05%
SHC	F	-0.05%
RCM	F	-0.05%
LCID	F	-0.05%
CNXC	F	-0.04%
DJT	C	-0.04%
UI	A	-0.03%
REYN	D	-0.03%
FG	B	-0.02%