AVMV vs. VOE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VOE
30 Days	9.24%	3.57%
60 Days	10.30%	4.57%
90 Days	12.44%	7.52%
12 Months	37.87%	31.70%

57 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VOE	Overlap
ACGL	D	1.13%	0.78%	0.78%
ADM	D	0.72%	0.59%	0.59%
BALL	D	0.38%	0.4%	0.38%
BBY	D	0.67%	0.39%	0.39%
BKR	B	0.98%	0.84%	0.84%
CF	B	0.65%	0.33%	0.33%
CFG	B	0.67%	0.4%	0.4%
CNC	D	0.27%	0.73%	0.27%
CVNA	B	0.52%	0.32%	0.32%
DAL	C	0.03%	0.82%	0.03%
DFS	B	0.63%	0.83%	0.63%
DG	F	0.33%	0.39%	0.33%
DLTR	F	0.27%	0.29%	0.27%
DOW	F	0.67%	0.77%	0.67%
DRI	B	0.72%	0.42%	0.42%
EBAY	D	0.62%	0.63%	0.62%
EG	C	0.5%	0.34%	0.34%
EL	F	0.12%	0.17%	0.12%
EXPD	D	0.72%	0.37%	0.37%
FITB	A	1.08%	0.66%	0.66%
FOX	A	0.24%	0.06%	0.06%
FOXA	B	0.48%	0.25%	0.25%
GLW	B	1.12%	0.82%	0.82%
GPC	D	0.3%	0.36%	0.3%
HAL	C	0.43%	0.25%	0.25%
HBAN	A	0.88%	0.5%	0.5%
HIG	B	1.29%	0.72%	0.72%
IP	B	0.72%	0.43%	0.43%
KEY	B	0.12%	0.36%	0.12%
KR	B	0.85%	0.81%	0.81%
L	A	0.49%	0.33%	0.33%
LNG	B	0.32%	0.92%	0.32%
LUV	C	0.26%	0.41%	0.26%
LYB	F	0.83%	0.5%	0.5%
MKL	A	0.28%	0.21%	0.21%
MRO	B	0.61%	0.17%	0.17%
MTB	A	1.12%	0.72%	0.72%
NTRS	A	0.69%	0.43%	0.43%
NUE	C	0.3%	0.75%	0.3%
NVR	D	0.69%	0.3%	0.3%
PFG	D	0.19%	0.42%	0.19%
PHM	D	1.14%	0.6%	0.6%
PKG	A	0.87%	0.46%	0.46%
RF	A	0.81%	0.49%	0.49%
RJF	A	1.05%	0.61%	0.61%
SNA	A	0.67%	0.39%	0.39%
STLD	B	0.91%	0.21%	0.21%
STT	A	0.86%	0.59%	0.59%
SWKS	F	0.5%	0.31%	0.31%
SYF	B	0.95%	0.48%	0.48%
TROW	B	0.83%	0.54%	0.54%
UAL	A	1.19%	0.57%	0.57%
URI	B	1.93%	1.2%	1.2%
VTRS	A	0.56%	0.31%	0.31%
WBD	C	0.42%	0.36%	0.36%
WLK	D	0.17%	0.06%	0.06%
WRB	A	0.56%	0.36%	0.36%

AVMV Overweight 179 Positions Relative to VOE

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
TRGP	B	1.36%
CCL	B	1.14%
ON	D	1.07%
DECK	A	1.0%
EME	C	0.97%
CSL	C	0.94%
TPL	A	0.88%
TSCO	D	0.84%
LII	A	0.84%
WSM	B	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
FLEX	A	0.69%
RS	B	0.69%
TOL	B	0.67%
RPM	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
FSLR	F	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%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
RGA	A	0.5%
POOL	C	0.49%
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%
EMN	D	0.42%
NCLH	B	0.41%
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%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	D	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	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%
FCNCA	A	0.27%
PR	B	0.27%
BLDR	D	0.27%
AXS	A	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	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%
BG	F	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%
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%
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%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	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%
SW	A	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 126 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
OKE	A	-1.26%
PCAR	B	-1.22%
NEM	D	-1.17%
AMP	A	-1.11%
ALL	A	-1.1%
DHI	D	-1.1%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
COR	B	-0.9%
EA	A	-0.89%
LEN	D	-0.89%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
SYY	B	-0.82%
CTSH	B	-0.82%
IRM	D	-0.81%
ED	D	-0.78%
HPQ	B	-0.77%
NDAQ	A	-0.76%
ETR	B	-0.74%
VICI	C	-0.74%
WAB	B	-0.73%
WMB	A	-0.71%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
WEC	A	-0.67%
PPG	F	-0.65%
AWK	D	-0.6%
VTR	C	-0.6%
GPN	B	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
DOV	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
NTAP	C	-0.53%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
CBOE	B	-0.5%
WDC	D	-0.5%
WY	D	-0.5%
DTE	C	-0.49%
CINF	A	-0.49%
K	A	-0.49%
ZBH	C	-0.48%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
HOLX	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
D	C	-0.4%
MAS	D	-0.39%
J	F	-0.39%
ZM	B	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
AKAM	D	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
SSNC	B	-0.32%
CE	F	-0.31%
CAG	D	-0.31%
NWSA	B	-0.3%
WPC	D	-0.27%
LDOS	C	-0.27%
HUBB	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
AGR	B	-0.06%
ALB	C	-0.06%
LEN	D	-0.06%