AVMV vs. STXM ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	STXM
30 Days	9.24%	7.46%
60 Days	10.30%	8.34%
90 Days	12.44%	9.95%
12 Months	37.87%

128 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in STXM	Overlap
AFG	A	0.35%	0.28%	0.28%
AGCO	D	0.23%	0.15%	0.15%
AIT	A	0.41%	0.28%	0.28%
ALLY	C	0.36%	0.27%	0.27%
AM	A	0.18%	0.14%	0.14%
AMKR	D	0.12%	0.09%	0.09%
ANF	C	0.14%	0.19%	0.14%
AOS	F	0.33%	0.24%	0.24%
APA	D	0.22%	0.23%	0.22%
AR	B	0.08%	0.24%	0.08%
ARW	D	0.22%	0.17%	0.17%
ATI	D	0.27%	0.19%	0.19%
ATR	B	0.39%	0.31%	0.31%
AYI	B	0.38%	0.27%	0.27%
BG	F	0.2%	0.33%	0.2%
BJ	A	0.2%	0.32%	0.2%
BOKF	B	0.09%	0.06%	0.06%
BPOP	B	0.24%	0.18%	0.18%
BURL	A	0.37%	0.47%	0.37%
BWA	D	0.3%	0.22%	0.22%
BWXT	B	0.44%	0.31%	0.31%
CACC	D	0.01%	0.06%	0.01%
CASY	A	0.58%	0.41%	0.41%
CBSH	A	0.24%	0.23%	0.23%
CFR	B	0.28%	0.22%	0.22%
CHDN	B	0.17%	0.26%	0.17%
CHRD	D	0.19%	0.22%	0.19%
CHRW	C	0.18%	0.37%	0.18%
CHX	C	0.21%	0.16%	0.16%
CIVI	D	0.18%	0.14%	0.14%
CLF	F	0.24%	0.15%	0.15%
CLH	B	0.44%	0.34%	0.34%
CMA	A	0.36%	0.27%	0.27%
CMC	B	0.28%	0.18%	0.18%
COKE	C	0.25%	0.16%	0.16%
CROX	D	0.13%	0.16%	0.13%
CSL	C	0.94%	0.56%	0.56%
DCI	B	0.34%	0.24%	0.24%
DINO	D	0.0%	0.19%	0.0%
DKS	C	0.29%	0.3%	0.29%
EG	C	0.5%	0.45%	0.45%
EME	C	0.97%	0.62%	0.62%
EMN	D	0.42%	0.31%	0.31%
ENSG	D	0.29%	0.22%	0.22%
EQH	B	0.59%	0.42%	0.42%
ESNT	D	0.19%	0.15%	0.15%
EVR	B	0.21%	0.29%	0.21%
EWBC	A	0.52%	0.39%	0.39%
EXP	A	0.42%	0.3%	0.3%
FHN	A	0.21%	0.3%	0.21%
FIX	A	0.57%	0.41%	0.41%
FLEX	A	0.69%	0.4%	0.4%
FND	C	0.32%	0.28%	0.28%
FYBR	D	0.18%	0.23%	0.18%
GAP	C	0.21%	0.15%	0.15%
GGG	B	0.55%	0.4%	0.4%
GL	B	0.32%	0.27%	0.27%
GPK	C	0.27%	0.24%	0.24%
HESM	B	0.08%	0.07%	0.07%
INGR	B	0.32%	0.26%	0.26%
IP	B	0.72%	0.53%	0.53%
JAZZ	B	0.3%	0.2%	0.2%
JBL	B	0.73%	0.38%	0.38%
JKHY	D	0.06%	0.35%	0.06%
KEY	B	0.12%	0.49%	0.12%
KMX	B	0.46%	0.33%	0.33%
KNSL	B	0.37%	0.28%	0.28%
LEA	D	0.21%	0.15%	0.15%
LECO	B	0.42%	0.32%	0.32%
LNTH	D	0.02%	0.15%	0.02%
LSTR	D	0.27%	0.17%	0.17%
MANH	D	0.59%	0.46%	0.46%
MHK	D	0.19%	0.21%	0.19%
MKTX	D	0.1%	0.27%	0.1%
MLI	C	0.41%	0.27%	0.27%
MOS	F	0.24%	0.23%	0.23%
MTDR	B	0.25%	0.18%	0.18%
MTG	C	0.24%	0.17%	0.17%
MTH	D	0.15%	0.18%	0.15%
MUSA	A	0.45%	0.27%	0.27%
NCLH	B	0.41%	0.31%	0.31%
NSIT	F	0.22%	0.13%	0.13%
OC	A	0.78%	0.45%	0.45%
ORI	A	0.32%	0.26%	0.26%
OVV	B	0.46%	0.33%	0.33%
PFGC	B	0.33%	0.36%	0.33%
PKG	A	0.87%	0.57%	0.57%
PNFP	B	0.11%	0.27%	0.11%
POOL	C	0.49%	0.38%	0.38%
PR	B	0.27%	0.26%	0.26%
PRI	A	0.38%	0.28%	0.28%
RGA	A	0.5%	0.41%	0.41%
RHI	B	0.3%	0.21%	0.21%
RL	B	0.29%	0.21%	0.21%
RPM	A	0.65%	0.49%	0.49%
RRC	B	0.29%	0.21%	0.21%
RS	B	0.69%	0.48%	0.48%
SAIA	B	0.52%	0.41%	0.41%
SEIC	B	0.11%	0.27%	0.11%
SF	B	0.37%	0.3%	0.3%
SFM	A	0.56%	0.38%	0.38%
SNA	A	0.67%	0.52%	0.52%
SNX	C	0.2%	0.21%	0.2%
SSB	B	0.02%	0.21%	0.02%
SSD	D	0.32%	0.21%	0.21%
TAP	C	0.41%	0.31%	0.31%
TMHC	B	0.24%	0.19%	0.19%
TOL	B	0.67%	0.42%	0.42%
TPL	A	0.88%	0.7%	0.7%
TPR	B	0.29%	0.36%	0.29%
TREX	C	0.28%	0.21%	0.21%
TXRH	C	0.4%	0.35%	0.35%
UFPI	B	0.37%	0.22%	0.22%
UHAL	D	0.02%	0.01%	0.01%
UHAL	D	0.24%	0.17%	0.17%
UHAL	D	0.24%	0.01%	0.01%
UHAL	D	0.02%	0.17%	0.02%
UHS	D	0.13%	0.31%	0.13%
UNM	A	0.42%	0.33%	0.33%
VTRS	A	0.56%	0.41%	0.41%
WAL	B	0.41%	0.25%	0.25%
WBS	A	0.36%	0.27%	0.27%
WFRD	D	0.22%	0.16%	0.16%
WMS	D	0.4%	0.27%	0.27%
WSM	B	0.81%	0.48%	0.48%
WTFC	A	0.29%	0.23%	0.23%
X	C	0.35%	0.2%	0.2%
ZION	B	0.38%	0.24%	0.24%

AVMV Overweight 110 Positions Relative to STXM

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%
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%
UTHR	C	0.64%
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%
CVNA	B	0.52%
SWKS	F	0.5%
L	A	0.49%
FOXA	B	0.48%
FTI	A	0.45%
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%
ALV	C	0.28%
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%
FOX	A	0.24%
LULU	C	0.24%
THO	B	0.23%
OMF	A	0.23%
BC	C	0.21%
SM	B	0.21%
MUR	D	0.19%
PFG	D	0.19%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
OLN	D	0.18%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
NEU	C	0.15%
LVS	C	0.15%
ENLC	A	0.13%
EL	F	0.12%
QLYS	C	0.09%
MSM	C	0.07%
DDS	B	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	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%
VAL	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 251 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
AER	B	-0.51%
NRG	B	-0.51%
PNR	A	-0.48%
NTRA	B	-0.48%
NTNX	A	-0.47%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
DAY	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
HST	C	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
DUOL	A	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
AA	B	-0.3%
CUBE	D	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
TTEK	F	-0.3%
TECH	D	-0.3%
WCC	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
LBRDK	C	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
DOX	D	-0.27%
CIEN	B	-0.27%
EHC	B	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
ARMK	B	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
TFX	F	-0.24%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
MEDP	D	-0.23%
SKX	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
HRB	D	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
PB	A	-0.2%
HII	D	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
DVA	B	-0.19%
FCN	D	-0.19%
RYAN	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	F	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
LFUS	F	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
PSN	D	-0.15%
AN	C	-0.15%
VKTX	F	-0.15%
ALTR	B	-0.15%
KBH	D	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
IBP	D	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
PPC	C	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UWMC	D	-0.01%