AVMV vs. SPVM ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Invesco S&P 500 Value with Momentum ETF (SPVM)

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

SPVM

Invesco S&P 500 Value with Momentum ETF

SPVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.

Grade (RS Rating)

Last Trade

$62.54

Average Daily Volume

1,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SPVM
30 Days	9.24%	6.18%
60 Days	10.30%	7.47%
90 Days	12.44%	8.80%
12 Months	37.87%	29.90%

39 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SPVM	Overlap
ACGL	D	1.13%	1.0%	1.0%
BALL	D	0.38%	0.91%	0.38%
BBY	D	0.67%	1.12%	0.67%
BG	F	0.2%	1.49%	0.2%
BKR	B	0.98%	0.97%	0.97%
BLDR	D	0.27%	0.86%	0.27%
CCL	B	1.14%	0.87%	0.87%
CTRA	B	0.6%	0.64%	0.6%
DAL	C	0.03%	1.71%	0.03%
DOW	F	0.67%	0.53%	0.53%
EBAY	D	0.62%	0.77%	0.62%
EMN	D	0.42%	0.82%	0.42%
EQT	B	0.62%	0.75%	0.62%
FANG	D	0.25%	0.72%	0.25%
FITB	A	1.08%	1.15%	1.08%
HAL	C	0.43%	0.64%	0.43%
HBAN	A	0.88%	1.37%	0.88%
HIG	B	1.29%	1.07%	1.07%
IP	B	0.72%	0.84%	0.72%
JBL	B	0.73%	1.23%	0.73%
KEY	B	0.12%	1.25%	0.12%
KR	B	0.85%	1.44%	0.85%
L	A	0.49%	1.4%	0.49%
LYB	F	0.83%	0.76%	0.76%
MRO	B	0.61%	0.93%	0.61%
MTB	A	1.12%	1.74%	1.12%
NCLH	B	0.41%	0.86%	0.41%
NUE	C	0.3%	0.96%	0.3%
PHM	D	1.14%	1.06%	1.06%
RJF	A	1.05%	0.92%	0.92%
SNA	A	0.67%	0.83%	0.67%
STLD	B	0.91%	1.16%	0.91%
STT	A	0.86%	1.38%	0.86%
SW	A	0.03%	0.93%	0.03%
SWKS	F	0.5%	0.48%	0.48%
SYF	B	0.95%	1.84%	0.95%
UHS	D	0.13%	0.96%	0.13%
VTRS	A	0.56%	1.05%	0.56%
WRB	A	0.56%	0.79%	0.56%

AVMV Overweight 197 Positions Relative to SPVM

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
GLW	B	1.12%
ON	D	1.07%
DECK	A	1.0%
EME	C	0.97%
CSL	C	0.94%
TPL	A	0.88%
PKG	A	0.87%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
FSLR	F	0.61%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
EG	C	0.5%
POOL	C	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	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%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	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%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	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%
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 60 Positions Relative to SPVM

Symbol	Grade	Weight
GM	B	-2.4%
COF	B	-1.6%
CINF	A	-1.57%
VLO	C	-1.55%
PSX	C	-1.35%
AIZ	A	-1.35%
HPE	B	-1.33%
MPC	D	-1.31%
BK	A	-1.19%
WFC	A	-1.19%
USB	A	-1.18%
PNC	B	-1.18%
AIG	B	-1.16%
C	A	-1.15%
FDX	B	-1.12%
DHI	D	-1.11%
LEN	D	-1.09%
PRU	A	-1.08%
NRG	B	-1.08%
BAC	A	-1.07%
AFL	B	-1.06%
EMR	A	-1.04%
KMI	A	-1.03%
TRV	B	-1.02%
BRK.A	B	-1.01%
COR	B	-1.01%
MET	A	-1.01%
CAH	B	-0.98%
CBRE	B	-0.98%
GS	A	-0.97%
MCK	B	-0.96%
JPM	A	-0.96%
MOH	F	-0.94%
CI	F	-0.93%
CB	C	-0.92%
EOG	A	-0.9%
ATO	A	-0.89%
VZ	C	-0.86%
ALL	A	-0.85%
XOM	B	-0.84%
OMC	C	-0.83%
PCAR	B	-0.83%
CTSH	B	-0.83%
CMI	A	-0.77%
OKE	A	-0.74%
WMT	A	-0.72%
DGX	A	-0.71%
HII	D	-0.71%
TXT	D	-0.7%
LH	C	-0.7%
BXP	D	-0.69%
COP	C	-0.67%
DUK	C	-0.66%
HST	C	-0.65%
SWK	D	-0.64%
J	F	-0.64%
PEG	A	-0.61%
ELV	F	-0.6%
DVA	B	-0.6%
CE	F	-0.51%