AVMV vs. SPMD ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SPMD
30 Days	9.24%	7.11%
60 Days	10.30%	7.29%
90 Days	12.44%	8.21%
12 Months	37.87%	32.98%

106 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SPMD	Overlap
AFG	A	0.35%	0.34%	0.34%
AGCO	D	0.23%	0.19%	0.19%
AIT	A	0.41%	0.34%	0.34%
ALLY	C	0.36%	0.33%	0.33%
ALV	C	0.28%	0.24%	0.24%
AM	A	0.18%	0.17%	0.17%
AMKR	D	0.12%	0.1%	0.1%
ANF	C	0.14%	0.24%	0.14%
AR	B	0.08%	0.29%	0.08%
ARW	D	0.22%	0.2%	0.2%
ATR	B	0.39%	0.38%	0.38%
AYI	B	0.38%	0.33%	0.33%
BC	C	0.21%	0.18%	0.18%
BJ	A	0.2%	0.38%	0.2%
BURL	A	0.37%	0.56%	0.37%
BWXT	B	0.44%	0.39%	0.39%
BYD	C	0.15%	0.17%	0.15%
CASY	A	0.58%	0.5%	0.5%
CBSH	A	0.24%	0.28%	0.24%
CFR	B	0.28%	0.29%	0.28%
CHDN	B	0.17%	0.34%	0.17%
CHRD	D	0.19%	0.27%	0.19%
CHX	C	0.21%	0.19%	0.19%
CIVI	D	0.18%	0.15%	0.15%
CLF	F	0.24%	0.18%	0.18%
CLH	B	0.44%	0.42%	0.42%
CMC	B	0.28%	0.23%	0.23%
COKE	C	0.25%	0.24%	0.24%
CROX	D	0.13%	0.2%	0.13%
CSL	C	0.94%	0.69%	0.69%
DCI	B	0.34%	0.31%	0.31%
DINO	D	0.0%	0.23%	0.0%
DKS	C	0.29%	0.38%	0.29%
EME	C	0.97%	0.77%	0.77%
ENSG	D	0.29%	0.27%	0.27%
EQH	B	0.59%	0.5%	0.5%
ESNT	D	0.19%	0.2%	0.19%
EVR	B	0.21%	0.35%	0.21%
EWBC	A	0.52%	0.47%	0.47%
EXP	A	0.42%	0.34%	0.34%
FHN	A	0.21%	0.36%	0.21%
FIX	A	0.57%	0.52%	0.52%
FND	C	0.32%	0.36%	0.32%
FYBR	D	0.18%	0.25%	0.18%
GAP	C	0.21%	0.16%	0.16%
GGG	B	0.55%	0.5%	0.5%
GPK	C	0.27%	0.28%	0.27%
INGR	B	0.32%	0.32%	0.32%
JAZZ	B	0.3%	0.25%	0.25%
KNSL	B	0.37%	0.35%	0.35%
LEA	D	0.21%	0.18%	0.18%
LECO	B	0.42%	0.39%	0.39%
LII	A	0.84%	0.65%	0.65%
LNTH	D	0.02%	0.19%	0.02%
LSTR	D	0.27%	0.22%	0.22%
MANH	D	0.59%	0.56%	0.56%
MSM	C	0.07%	0.13%	0.07%
MTDR	B	0.25%	0.23%	0.23%
MTG	C	0.24%	0.21%	0.21%
MUR	D	0.19%	0.16%	0.16%
MUSA	A	0.45%	0.32%	0.32%
NEU	C	0.15%	0.14%	0.14%
OC	A	0.78%	0.56%	0.56%
OLN	D	0.18%	0.16%	0.16%
ORI	A	0.32%	0.29%	0.29%
OVV	B	0.46%	0.39%	0.39%
OZK	B	0.18%	0.17%	0.17%
PFGC	B	0.33%	0.44%	0.33%
PII	D	0.03%	0.12%	0.03%
PNFP	B	0.11%	0.31%	0.11%
PR	B	0.27%	0.32%	0.27%
PRI	A	0.38%	0.33%	0.33%
QLYS	C	0.09%	0.18%	0.09%
R	B	0.36%	0.24%	0.24%
RGA	A	0.5%	0.5%	0.5%
RPM	A	0.65%	0.58%	0.58%
RRC	B	0.29%	0.27%	0.27%
RS	B	0.69%	0.56%	0.56%
SAIA	B	0.52%	0.48%	0.48%
SEIC	B	0.11%	0.27%	0.11%
SF	B	0.37%	0.39%	0.37%
SFM	A	0.56%	0.47%	0.47%
SNX	C	0.2%	0.29%	0.2%
SON	D	0.18%	0.16%	0.16%
SSB	B	0.02%	0.27%	0.02%
SSD	D	0.32%	0.25%	0.25%
THO	B	0.23%	0.19%	0.19%
TKR	D	0.17%	0.16%	0.16%
TMHC	B	0.24%	0.24%	0.24%
TOL	B	0.67%	0.52%	0.52%
TPL	A	0.88%	0.85%	0.85%
TREX	C	0.28%	0.25%	0.25%
TXRH	C	0.4%	0.44%	0.4%
UFPI	B	0.37%	0.27%	0.27%
UNM	A	0.42%	0.41%	0.41%
UTHR	C	0.64%	0.57%	0.57%
VAL	D	0.0%	0.11%	0.0%
WAL	B	0.41%	0.33%	0.33%
WBS	A	0.36%	0.34%	0.34%
WFRD	D	0.22%	0.2%	0.2%
WLK	D	0.17%	0.14%	0.14%
WMS	D	0.4%	0.3%	0.3%
WSM	B	0.81%	0.55%	0.55%
WTFC	A	0.29%	0.29%	0.29%
X	C	0.35%	0.27%	0.27%
ZION	B	0.38%	0.29%	0.29%

AVMV Overweight 130 Positions Relative to SPMD

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%
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 286 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	D	-0.75%
IBKR	A	-0.64%
WSO	A	-0.6%
XPO	B	-0.57%
RBA	A	-0.56%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
FNF	B	-0.52%
COHR	B	-0.51%
PSTG	D	-0.51%
THC	D	-0.51%
ACM	A	-0.47%
AVTR	F	-0.47%
CW	B	-0.46%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
NVT	B	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
AMH	D	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
BLD	D	-0.36%
TTEK	F	-0.36%
CACI	D	-0.36%
GME	C	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
OHI	C	-0.34%
WWD	B	-0.34%
SRPT	D	-0.34%
LAD	A	-0.33%
EXEL	B	-0.33%
CIEN	B	-0.33%
WTRG	B	-0.32%
DTM	B	-0.32%
WING	D	-0.32%
HLI	B	-0.32%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
BRBR	A	-0.31%
TPX	B	-0.31%
AAON	B	-0.3%
KNX	B	-0.3%
PEN	B	-0.3%
FN	D	-0.3%
RBC	A	-0.3%
REXR	F	-0.3%
GMED	A	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
NYT	C	-0.29%
AXTA	A	-0.29%
PCTY	B	-0.29%
OGE	B	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
CR	A	-0.28%
MEDP	D	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
CNM	D	-0.27%
ONTO	D	-0.27%
PLNT	A	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	D	-0.27%
EGP	F	-0.27%
HQY	B	-0.27%
FLS	B	-0.26%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
WEX	D	-0.25%
CVLT	B	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
BERY	B	-0.25%
WH	B	-0.25%
NNN	D	-0.25%
GXO	B	-0.24%
ESAB	B	-0.24%
RYAN	B	-0.24%
OSK	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
MTSI	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
G	B	-0.24%
RGEN	D	-0.24%
HALO	F	-0.23%
VMI	B	-0.23%
VNO	B	-0.23%
FCN	D	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
CGNX	C	-0.23%
LSCC	D	-0.23%
GNTX	C	-0.23%
LPX	B	-0.23%
MASI	A	-0.23%
H	B	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MTN	C	-0.22%
MSA	D	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
FNB	A	-0.2%
VNT	B	-0.2%
CBT	C	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
KBH	D	-0.19%
OLLI	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
RMBS	C	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THG	A	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
KNF	A	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
AMG	B	-0.18%
EXPO	D	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
FIVE	F	-0.16%
MMS	F	-0.16%
BDC	B	-0.16%
HXL	D	-0.16%
ST	F	-0.16%
UGI	A	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
PSN	D	-0.15%
ASGN	F	-0.14%
CNO	A	-0.14%
TCBI	B	-0.14%
PNM	F	-0.14%
BCO	D	-0.14%
KRC	C	-0.14%
OGS	A	-0.14%
CELH	F	-0.14%
SBRA	C	-0.14%
FLO	D	-0.14%
KMPR	B	-0.14%
ORA	B	-0.14%
M	D	-0.14%
EEFT	B	-0.14%
DLB	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
POWI	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
ACHC	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
OPCH	D	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
SLAB	D	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
NEOG	F	-0.1%
NSA	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
MAN	D	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PK	B	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
WEN	D	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
COLM	B	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
AZTA	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%