AVMV vs. XJH ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

$70.26

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.74

Average Daily Volume

13,025

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	XJH
30 Days	7.26%	4.58%
60 Days	9.58%	5.23%
90 Days	11.08%	5.65%
12 Months	36.21%	28.94%

91 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in XJH	Overlap
AFG	A	0.35%	0.39%	0.35%
AGCO	D	0.23%	0.22%	0.22%
AIT	B	0.41%	0.39%	0.39%
ALLY	C	0.36%	0.37%	0.36%
ALV	C	0.28%	0.27%	0.27%
AM	A	0.18%	0.19%	0.18%
AMKR	D	0.12%	0.11%	0.11%
ANF	F	0.14%	0.28%	0.14%
ARW	D	0.22%	0.23%	0.22%
ATR	B	0.39%	0.44%	0.39%
AYI	B	0.38%	0.38%	0.38%
BC	C	0.21%	0.2%	0.2%
BJ	A	0.2%	0.44%	0.2%
BURL	B	0.37%	0.64%	0.37%
BYD	B	0.15%	0.19%	0.15%
CASY	A	0.58%	0.57%	0.57%
CBSH	B	0.24%	0.32%	0.24%
CFR	B	0.28%	0.34%	0.28%
CHDN	B	0.17%	0.39%	0.17%
CHX	C	0.21%	0.22%	0.21%
CLF	F	0.24%	0.21%	0.21%
CLH	C	0.44%	0.48%	0.44%
CMC	B	0.28%	0.26%	0.26%
COKE	C	0.25%	0.27%	0.25%
CROX	D	0.13%	0.22%	0.13%
CSL	C	0.94%	0.78%	0.78%
DCI	B	0.34%	0.35%	0.34%
DINO	D	0.0%	0.26%	0.0%
EME	A	0.97%	0.88%	0.88%
EQH	C	0.59%	0.45%	0.45%
ESNT	F	0.19%	0.22%	0.19%
EVR	B	0.21%	0.4%	0.21%
EWBC	A	0.52%	0.54%	0.52%
EXP	B	0.42%	0.39%	0.39%
FHN	A	0.21%	0.41%	0.21%
FIX	A	0.57%	0.59%	0.57%
FND	D	0.32%	0.41%	0.32%
FYBR	C	0.18%	0.29%	0.18%
GAP	C	0.21%	0.19%	0.19%
GGG	B	0.55%	0.57%	0.55%
GPK	C	0.27%	0.32%	0.27%
INGR	C	0.32%	0.37%	0.32%
JAZZ	B	0.3%	0.29%	0.29%
KNSL	B	0.37%	0.4%	0.37%
LEA	F	0.21%	0.2%	0.2%
LECO	C	0.42%	0.44%	0.42%
LII	A	0.84%	0.75%	0.75%
LNTH	D	0.02%	0.21%	0.02%
LSTR	D	0.27%	0.25%	0.25%
MANH	D	0.59%	0.65%	0.59%
MSM	C	0.07%	0.15%	0.07%
MTG	C	0.24%	0.24%	0.24%
MUSA	B	0.45%	0.37%	0.37%
NEU	D	0.15%	0.16%	0.15%
OC	A	0.78%	0.64%	0.64%
ORI	A	0.32%	0.33%	0.32%
OZK	B	0.18%	0.19%	0.18%
PII	F	0.03%	0.13%	0.03%
PNFP	B	0.11%	0.36%	0.11%
PRI	B	0.38%	0.38%	0.38%
QLYS	B	0.09%	0.21%	0.09%
R	B	0.36%	0.27%	0.27%
RGA	A	0.5%	0.57%	0.5%
RPM	A	0.65%	0.66%	0.65%
RS	B	0.69%	0.64%	0.64%
SAIA	B	0.52%	0.54%	0.52%
SEIC	B	0.11%	0.3%	0.11%
SF	B	0.37%	0.45%	0.37%
SFM	A	0.56%	0.54%	0.54%
SNX	D	0.2%	0.33%	0.2%
SON	F	0.18%	0.19%	0.18%
SSB	B	0.02%	0.31%	0.02%
SSD	F	0.32%	0.29%	0.29%
THO	B	0.23%	0.22%	0.22%
TKR	D	0.17%	0.18%	0.17%
TMHC	C	0.24%	0.28%	0.24%
TOL	B	0.67%	0.6%	0.6%
TREX	C	0.28%	0.29%	0.28%
TXRH	B	0.4%	0.5%	0.4%
UFPI	C	0.37%	0.3%	0.3%
UNM	A	0.42%	0.45%	0.42%
UTHR	C	0.64%	0.65%	0.64%
VAL	F	0.0%	0.13%	0.0%
WBS	A	0.36%	0.39%	0.36%
WFRD	D	0.22%	0.23%	0.22%
WLK	D	0.17%	0.16%	0.16%
WMS	F	0.4%	0.35%	0.35%
WSM	C	0.81%	0.63%	0.63%
WTFC	A	0.29%	0.33%	0.29%
X	B	0.35%	0.31%	0.31%
ZION	B	0.38%	0.33%	0.33%

AVMV Overweight 145 Positions Relative to XJH

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
URI	C	1.93%
TRGP	A	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	A	0.98%
SYF	B	0.95%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	C	0.73%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	A	0.65%
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%
VTRS	A	0.56%
CVNA	B	0.52%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
ULTA	F	0.44%
BWXT	B	0.44%
HAL	C	0.43%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	B	0.41%
WAL	B	0.41%
BALL	F	0.38%
CMA	B	0.36%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
LNG	A	0.32%
GL	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
ENSG	C	0.29%
MKL	A	0.28%
ATI	C	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	C	0.25%
MTDR	B	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
UHAL	D	0.24%
LULU	C	0.24%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
SM	B	0.21%
BG	D	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
AES	F	0.18%
CHRW	B	0.18%
OLN	F	0.18%
MGY	A	0.16%
APTV	F	0.16%
FAST	B	0.16%
MTH	D	0.15%
LVS	B	0.15%
UHS	D	0.13%
ENLC	A	0.13%
KEY	B	0.12%
EL	F	0.12%
MKTX	D	0.1%
BOKF	B	0.09%
HESM	B	0.08%
AR	B	0.08%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	C	0.04%
SW	A	0.03%
DAL	B	0.03%
CNA	C	0.03%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 262 Positions Relative to XJH

Symbol	Grade	Weight
ILMN	C	-0.85%
IBKR	A	-0.73%
WSO	A	-0.69%
XPO	B	-0.65%
DT	D	-0.61%
USFD	A	-0.61%
THC	D	-0.59%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
ACM	B	-0.54%
AVTR	F	-0.54%
CW	C	-0.52%
RNR	C	-0.51%
GLPI	C	-0.5%
ELS	C	-0.5%
ITT	A	-0.47%
NBIX	C	-0.47%
JLL	D	-0.47%
BMRN	F	-0.47%
DUOL	A	-0.46%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	C	-0.45%
JEF	A	-0.45%
WPC	C	-0.45%
RRX	B	-0.43%
LAMR	C	-0.42%
CUBE	C	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
GME	C	-0.4%
AA	A	-0.4%
CCK	D	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
OHI	C	-0.39%
WWD	C	-0.39%
SRPT	F	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
CIEN	C	-0.38%
WING	D	-0.37%
HLI	A	-0.37%
NLY	C	-0.37%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	A	-0.36%
GMED	A	-0.35%
RGLD	C	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
BRBR	A	-0.35%
PCTY	C	-0.34%
AXTA	B	-0.34%
AAON	B	-0.34%
KNX	C	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
NYT	D	-0.33%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
TTC	C	-0.32%
MEDP	D	-0.32%
CNM	D	-0.31%
ONTO	F	-0.31%
PLNT	A	-0.31%
SKX	D	-0.31%
LNW	F	-0.31%
HRB	D	-0.31%
EGP	D	-0.31%
HQY	A	-0.31%
PB	B	-0.3%
VOYA	B	-0.3%
SNV	C	-0.3%
BERY	C	-0.29%
ADC	A	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
NNN	C	-0.29%
FLS	B	-0.29%
RLI	A	-0.28%
MIDD	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	F	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	B	-0.28%
LPX	B	-0.27%
MASI	B	-0.27%
H	B	-0.27%
GTLS	A	-0.27%
GXO	B	-0.27%
ESAB	C	-0.27%
RYAN	A	-0.27%
OSK	C	-0.27%
MSA	F	-0.26%
HALO	F	-0.26%
VMI	B	-0.26%
VNO	C	-0.26%
FCN	F	-0.26%
FR	D	-0.26%
CGNX	D	-0.26%
ELF	C	-0.26%
ONB	C	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	B	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	B	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	D	-0.23%
VNT	C	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
LFUS	D	-0.23%
ALTR	B	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
RMBS	B	-0.22%
LITE	B	-0.22%
JHG	B	-0.22%
WTS	B	-0.22%
PVH	C	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
VVV	D	-0.21%
AMG	B	-0.21%
ALTM	B	-0.21%
OLLI	D	-0.21%
KBH	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	B	-0.2%
APPF	B	-0.2%
GATX	A	-0.2%
BDC	C	-0.19%
HXL	F	-0.19%
ST	F	-0.19%
UGI	C	-0.19%
EXPO	D	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
HWC	B	-0.19%
POST	C	-0.19%
HAE	C	-0.18%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	D	-0.18%
VLY	B	-0.18%
LOPE	C	-0.18%
RH	C	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	C	-0.16%
ASGN	F	-0.16%
BCO	F	-0.16%
KRC	B	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
SBRA	C	-0.16%
KMPR	A	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	F	-0.16%
IBOC	B	-0.15%
HOG	D	-0.15%
ENS	F	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	B	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
OPCH	D	-0.14%
ASH	F	-0.14%
SR	A	-0.14%
FHI	B	-0.13%
EPR	C	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	F	-0.13%
NVST	B	-0.13%
TEX	F	-0.13%
IRDM	D	-0.13%
POWI	F	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PK	C	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	C	-0.12%
WEN	D	-0.12%
SMG	C	-0.12%
GHC	B	-0.12%
FLG	D	-0.12%
CHH	A	-0.12%
YETI	D	-0.12%
COLM	C	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMED	F	-0.11%
NSA	C	-0.11%
SYNA	C	-0.11%
VAC	C	-0.11%
PCH	F	-0.11%
MAN	F	-0.11%
WU	F	-0.1%
ENOV	C	-0.1%
VC	F	-0.1%
ARWR	D	-0.1%
GT	C	-0.1%
NSP	F	-0.1%
CXT	C	-0.1%
HGV	C	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	D	-0.08%
RCM	A	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	F	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	F	-0.07%
UA	C	-0.05%
MAGN	D	-0.01%