AVMV vs. VMAX ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VMAX
30 Days	9.24%	3.35%
60 Days	10.30%	4.23%
90 Days	12.44%	5.95%
12 Months	37.87%

46 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VMAX	Overlap
APA	D	0.22%	0.91%	0.22%
AXS	A	0.26%	0.31%	0.26%
BBY	D	0.67%	1.29%	0.67%
BLDR	D	0.27%	0.93%	0.27%
BPOP	B	0.24%	0.32%	0.24%
CFG	B	0.67%	0.21%	0.21%
CHRD	D	0.19%	0.58%	0.19%
CHX	C	0.21%	0.04%	0.04%
CMC	B	0.28%	0.57%	0.28%
DINO	D	0.0%	0.14%	0.0%
DKS	C	0.29%	0.11%	0.11%
DVN	F	0.79%	0.81%	0.79%
EG	C	0.5%	0.03%	0.03%
ESNT	D	0.19%	0.05%	0.05%
FANG	D	0.25%	0.03%	0.03%
FCNCA	A	0.27%	0.01%	0.01%
FHN	A	0.21%	0.1%	0.1%
FITB	A	1.08%	0.83%	0.83%
GAP	C	0.21%	1.25%	0.21%
HBAN	A	0.88%	0.7%	0.7%
JKHY	D	0.06%	0.27%	0.06%
KR	B	0.85%	1.18%	0.85%
LNTH	D	0.02%	0.23%	0.02%
MGY	A	0.16%	0.5%	0.16%
MKL	A	0.28%	0.26%	0.26%
MLI	C	0.41%	0.4%	0.4%
MTB	A	1.12%	1.87%	1.12%
MTG	C	0.24%	0.54%	0.24%
NUE	C	0.3%	0.3%	0.3%
OVV	B	0.46%	0.08%	0.08%
OZK	B	0.18%	0.29%	0.18%
PHM	D	1.14%	0.22%	0.22%
R	B	0.36%	0.39%	0.36%
RF	A	0.81%	1.13%	0.81%
RHI	B	0.3%	0.34%	0.3%
RS	B	0.69%	0.66%	0.66%
SM	B	0.21%	0.02%	0.02%
STLD	B	0.91%	1.51%	0.91%
STT	A	0.86%	1.31%	0.86%
SW	A	0.03%	0.47%	0.03%
SYF	B	0.95%	1.39%	0.95%
TROW	B	0.83%	1.05%	0.83%
UFPI	B	0.37%	0.22%	0.22%
UNM	A	0.42%	0.36%	0.36%
WFRD	D	0.22%	0.05%	0.05%
WSM	B	0.81%	0.01%	0.01%

AVMV Overweight 190 Positions Relative to VMAX

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%
ACGL	D	1.13%
GLW	B	1.12%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
TPL	A	0.88%
PKG	A	0.87%
TSCO	D	0.84%
LII	A	0.84%
LYB	F	0.83%
OC	A	0.78%
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%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
RPM	A	0.65%
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%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	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%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	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%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
KNSL	B	0.37%
CMA	A	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%
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%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
PR	B	0.27%
CNC	D	0.27%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	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%
NSIT	F	0.22%
ARW	D	0.22%
BC	C	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
MHK	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	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%
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%
UHS	D	0.13%
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%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	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%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 102 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
WFC	A	-1.82%
CVS	D	-1.76%
LNC	B	-1.59%
NRG	B	-1.5%
T	A	-1.49%
USB	A	-1.46%
VLO	C	-1.42%
META	D	-1.36%
MA	C	-1.35%
JPM	A	-1.34%
MPC	D	-1.32%
PNC	B	-1.29%
BAC	A	-1.26%
MCO	B	-1.24%
BK	A	-1.22%
TGT	F	-1.21%
GOOGL	C	-1.2%
NFG	A	-1.18%
FDX	B	-1.16%
LAMR	D	-1.12%
ELV	F	-1.12%
VZ	C	-1.1%
PYPL	B	-1.09%
BCC	B	-1.05%
JHG	A	-1.03%
JXN	C	-1.02%
CINF	A	-1.01%
NVDA	C	-0.99%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BRK.A	B	-0.92%
DUK	C	-0.92%
XOM	B	-0.91%
SHW	A	-0.88%
SO	D	-0.86%
GILD	C	-0.85%
IRM	D	-0.85%
COP	C	-0.83%
UNH	C	-0.8%
VICI	C	-0.78%
DELL	C	-0.77%
CVX	A	-0.75%
HCA	F	-0.71%
CAT	B	-0.7%
ACI	C	-0.68%
NEE	D	-0.68%
WMT	A	-0.68%
OGN	D	-0.68%
QCOM	F	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
MO	A	-0.65%
V	A	-0.65%
AMT	D	-0.63%
COF	B	-0.62%
HUM	C	-0.61%
LOW	D	-0.58%
CTAS	B	-0.52%
TEX	D	-0.51%
SPG	B	-0.5%
EQIX	A	-0.49%
GWW	B	-0.47%
GS	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
ITW	B	-0.43%
TMUS	B	-0.43%
NTAP	C	-0.42%
PRU	A	-0.39%
AAPL	C	-0.34%
HD	A	-0.32%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
SBAC	D	-0.27%
DTE	C	-0.26%
TJX	A	-0.25%
MRK	F	-0.24%
MSCI	C	-0.23%
MS	A	-0.2%
CRBG	B	-0.2%
XEL	A	-0.18%
LLY	F	-0.18%
M	D	-0.17%
AMAT	F	-0.16%
NXPI	D	-0.16%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
WY	D	-0.11%
AEP	D	-0.08%
IBM	C	-0.07%
CCI	D	-0.07%
BKNG	A	-0.01%