AVMV vs. TPLC ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | TPLC |
|---|---|---|
| 30 Days | 9.24% | 4.39% |
| 60 Days | 10.30% | 5.09% |
| 90 Days | 12.44% | 7.19% |
| 12 Months | 37.87% | 29.41% |
80 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.4% | 0.4% | |
| AES | F | 0.18% | 0.19% | 0.18% | |
| AFG | A | 0.35% | 0.52% | 0.35% | |
| AOS | F | 0.33% | 0.32% | 0.32% | |
| APTV | D | 0.16% | 0.18% | 0.16% | |
| BG | F | 0.2% | 0.33% | 0.2% | |
| BKR | B | 0.98% | 0.4% | 0.4% | |
| BLDR | D | 0.27% | 0.18% | 0.18% | |
| BURL | A | 0.37% | 0.26% | 0.26% | |
| CASY | A | 0.58% | 0.31% | 0.31% | |
| CF | B | 0.65% | 0.33% | 0.33% | |
| CHRW | C | 0.18% | 0.26% | 0.18% | |
| CLH | B | 0.44% | 0.35% | 0.35% | |
| COKE | C | 0.25% | 0.24% | 0.24% | |
| CPNG | D | 0.05% | 0.22% | 0.05% | |
| CSL | C | 0.94% | 0.31% | 0.31% | |
| CTRA | B | 0.6% | 0.43% | 0.43% | |
| CVNA | B | 0.52% | 0.13% | 0.13% | |
| DECK | A | 1.0% | 0.25% | 0.25% | |
| DG | F | 0.33% | 0.16% | 0.16% | |
| DVN | F | 0.79% | 0.32% | 0.32% | |
| EG | C | 0.5% | 0.38% | 0.38% | |
| EME | C | 0.97% | 0.31% | 0.31% | |
| EMN | D | 0.42% | 0.36% | 0.36% | |
| EQH | B | 0.59% | 0.41% | 0.41% | |
| EQT | B | 0.62% | 0.35% | 0.35% | |
| EWBC | A | 0.52% | 0.39% | 0.39% | |
| EXPD | D | 0.72% | 0.41% | 0.41% | |
| FANG | D | 0.25% | 0.3% | 0.25% | |
| FAST | B | 0.16% | 0.43% | 0.16% | |
| FCNCA | A | 0.27% | 0.33% | 0.27% | |
| FIX | A | 0.57% | 0.22% | 0.22% | |
| FND | C | 0.32% | 0.22% | 0.22% | |
| FSLR | F | 0.61% | 0.14% | 0.14% | |
| GGG | B | 0.55% | 0.48% | 0.48% | |
| GPC | D | 0.3% | 0.33% | 0.3% | |
| HAL | C | 0.43% | 0.34% | 0.34% | |
| IDXX | F | 0.45% | 0.29% | 0.29% | |
| IP | B | 0.72% | 0.36% | 0.36% | |
| JBHT | C | 0.59% | 0.35% | 0.35% | |
| JBL | B | 0.73% | 0.22% | 0.22% | |
| JKHY | D | 0.06% | 0.45% | 0.06% | |
| KMX | B | 0.46% | 0.28% | 0.28% | |
| KNSL | B | 0.37% | 0.21% | 0.21% | |
| LII | A | 0.84% | 0.32% | 0.32% | |
| LNG | B | 0.32% | 0.57% | 0.32% | |
| LPLA | A | 0.75% | 0.36% | 0.36% | |
| LYB | F | 0.83% | 0.41% | 0.41% | |
| MANH | D | 0.59% | 0.25% | 0.25% | |
| MKL | A | 0.28% | 0.48% | 0.28% | |
| MLM | B | 0.01% | 0.41% | 0.01% | |
| NUE | C | 0.3% | 0.32% | 0.3% | |
| NVR | D | 0.69% | 0.35% | 0.35% | |
| ON | D | 1.07% | 0.17% | 0.17% | |
| OVV | B | 0.46% | 0.33% | 0.33% | |
| PFG | D | 0.19% | 0.43% | 0.19% | |
| PHM | D | 1.14% | 0.27% | 0.27% | |
| PKG | A | 0.87% | 0.53% | 0.53% | |
| POOL | C | 0.49% | 0.29% | 0.29% | |
| PR | B | 0.27% | 0.33% | 0.27% | |
| RGA | A | 0.5% | 0.43% | 0.43% | |
| RPM | A | 0.65% | 0.42% | 0.42% | |
| RS | B | 0.69% | 0.35% | 0.35% | |
| SNA | A | 0.67% | 0.48% | 0.48% | |
| STLD | B | 0.91% | 0.35% | 0.35% | |
| SWKS | F | 0.5% | 0.2% | 0.2% | |
| TOL | B | 0.67% | 0.25% | 0.25% | |
| TPL | A | 0.88% | 0.29% | 0.29% | |
| TRGP | B | 1.36% | 0.51% | 0.51% | |
| TSCO | D | 0.84% | 0.34% | 0.34% | |
| TXRH | C | 0.4% | 0.39% | 0.39% | |
| UHAL | D | 0.24% | 0.3% | 0.24% | |
| UHAL | D | 0.02% | 0.3% | 0.02% | |
| UHS | D | 0.13% | 0.31% | 0.13% | |
| URI | B | 1.93% | 0.24% | 0.24% | |
| UTHR | C | 0.64% | 0.33% | 0.33% | |
| VST | B | 2.2% | 0.19% | 0.19% | |
| WLK | D | 0.17% | 0.28% | 0.17% | |
| WMS | D | 0.4% | 0.21% | 0.21% | |
| WRB | A | 0.56% | 0.42% | 0.42% |
AVMV Overweight 156 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| RJF | A | 1.05% | |
| SYF | B | 0.95% | |
| HBAN | A | 0.88% | |
| STT | A | 0.86% | |
| KR | B | 0.85% | |
| TROW | B | 0.83% | |
| WSM | B | 0.81% | |
| RF | A | 0.81% | |
| OC | A | 0.78% | |
| DRI | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| CFG | B | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| DFS | B | 0.63% | |
| EBAY | D | 0.62% | |
| MRO | B | 0.61% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| SAIA | B | 0.52% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| FTI | A | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 0.44% | |
| BWXT | B | 0.44% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| UFPI | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| PFGC | B | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| 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% | |
| CMC | B | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| GPK | C | 0.27% | |
| LSTR | D | 0.27% | |
| DLTR | F | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| MTDR | B | 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% | |
| 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% | |
| CIVI | D | 0.18% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| MGY | A | 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% | |
| KEY | B | 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% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| CWEN | C | 0.02% | |
| CWEN | C | 0.01% | |
| CACC | D | 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 205 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| RSG | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| WMB | A | -0.57% | |
| BRO | B | -0.56% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| OKE | A | -0.54% | |
| SO | D | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| NDAQ | A | -0.52% | |
| PAYX | C | -0.52% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| CSX | B | -0.49% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| UNP | C | -0.49% | |
| COST | B | -0.48% | |
| AME | A | -0.48% | |
| CINF | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| LDOS | C | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| GWW | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| COP | C | -0.45% | |
| OTIS | C | -0.45% | |
| KMB | D | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| AFL | B | -0.43% | |
| JEF | A | -0.43% | |
| CBOE | B | -0.43% | |
| WAB | B | -0.43% | |
| SYY | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROST | C | -0.42% | |
| ROL | B | -0.42% | |
| EOG | A | -0.42% | |
| FIS | C | -0.41% | |
| GRMN | B | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| OXY | D | -0.4% | |
| ALLE | D | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| RNR | C | -0.4% | |
| LYV | A | -0.39% | |
| DE | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| PCAR | B | -0.37% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| TXT | D | -0.36% | |
| APH | A | -0.36% | |
| PAG | B | -0.36% | |
| REGN | F | -0.35% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| SLB | C | -0.34% | |
| PSX | C | -0.34% | |
| WSO | A | -0.34% | |
| NSC | B | -0.34% | |
| AXON | A | -0.34% | |
| MAS | D | -0.33% | |
| CAT | B | -0.33% | |
| HCA | F | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| VLO | C | -0.31% | |
| A | D | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| CMG | B | -0.3% | |
| CRBG | B | -0.3% | |
| HUBB | B | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| HWM | A | -0.29% | |
| ODFL | B | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| HII | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| NRG | B | -0.27% | |
| ROK | B | -0.27% | |
| NTAP | C | -0.27% | |
| GEHC | F | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| LEN | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| SOLV | C | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| COIN | C | -0.21% | |
| FCX | D | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| VRT | B | -0.19% | |
| ANET | C | -0.19% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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