SPXN vs. AVMC ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Avantis U.S. Mid Cap Equity ETF (AVMC)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period SPXN AVMC
30 Days 2.53% 7.92%
60 Days 3.71% 8.98%
90 Days 5.17% 10.86%
12 Months 30.71% 35.44%
186 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in AVMC Overlap
A D 0.09% 0.34% 0.09%
ADM D 0.06% 0.19% 0.06%
AEE A 0.06% 0.2% 0.06%
AES F 0.02% 0.08% 0.02%
AKAM D 0.03% 0.21% 0.03%
ALB C 0.03% 0.18% 0.03%
ALGN D 0.04% 0.23% 0.04%
ALLE D 0.03% 0.18% 0.03%
AMCR D 0.04% 0.19% 0.04%
AOS F 0.02% 0.15% 0.02%
APA D 0.02% 0.13% 0.02%
APTV D 0.03% 0.22% 0.03%
ATO A 0.05% 0.29% 0.05%
AVY D 0.04% 0.24% 0.04%
AWK D 0.06% 0.22% 0.06%
AXON A 0.1% 0.12% 0.1%
BALL D 0.04% 0.25% 0.04%
BAX D 0.04% 0.13% 0.04%
BBY D 0.04% 0.3% 0.04%
BIIB F 0.05% 0.29% 0.05%
BLDR D 0.05% 0.35% 0.05%
BR A 0.06% 0.38% 0.06%
BWA D 0.02% 0.13% 0.02%
CCL B 0.06% 0.52% 0.06%
CDW F 0.06% 0.4% 0.06%
CF B 0.04% 0.3% 0.04%
CHD B 0.06% 0.37% 0.06%
CHRW C 0.03% 0.14% 0.03%
CLX B 0.05% 0.25% 0.05%
CMI A 0.12% 0.57% 0.12%
CMS C 0.05% 0.18% 0.05%
CNC D 0.07% 0.15% 0.07%
CNP B 0.05% 0.08% 0.05%
CPB D 0.02% 0.08% 0.02%
CTLT B 0.03% 0.13% 0.03%
CTRA B 0.05% 0.34% 0.05%
CTSH B 0.09% 0.16% 0.09%
CTVA C 0.09% 0.14% 0.09%
CZR F 0.02% 0.1% 0.02%
DAL C 0.1% 0.62% 0.1%
DD D 0.08% 0.46% 0.08%
DECK A 0.06% 0.47% 0.06%
DG F 0.04% 0.13% 0.04%
DLTR F 0.03% 0.11% 0.03%
DOV A 0.07% 0.39% 0.07%
DOW F 0.07% 0.34% 0.07%
DRI B 0.05% 0.31% 0.05%
DTE C 0.06% 0.2% 0.06%
DVA B 0.02% 0.12% 0.02%
DVN F 0.06% 0.45% 0.06%
DXCM D 0.07% 0.11% 0.07%
EA A 0.09% 0.48% 0.09%
EBAY D 0.07% 0.3% 0.07%
ED D 0.08% 0.31% 0.08%
EFX F 0.07% 0.37% 0.07%
EIX B 0.08% 0.13% 0.08%
EL F 0.04% 0.02% 0.02%
EMN D 0.03% 0.21% 0.03%
ENPH F 0.02% 0.05% 0.02%
EPAM C 0.03% 0.16% 0.03%
EQT B 0.06% 0.35% 0.06%
ES D 0.05% 0.11% 0.05%
ETR B 0.08% 0.36% 0.08%
EVRG A 0.03% 0.13% 0.03%
EXC C 0.09% 0.1% 0.09%
EXPD D 0.04% 0.31% 0.04%
EXPE B 0.05% 0.34% 0.05%
FANG D 0.08% 0.1% 0.08%
FE C 0.05% 0.12% 0.05%
FFIV B 0.03% 0.21% 0.03%
FMC D 0.02% 0.06% 0.02%
FOX A 0.01% 0.1% 0.01%
FOXA B 0.02% 0.22% 0.02%
FSLR F 0.05% 0.26% 0.05%
GDDY A 0.06% 0.25% 0.06%
GEHC F 0.09% 0.38% 0.09%
GIS D 0.08% 0.24% 0.08%
GLW B 0.09% 0.55% 0.09%
GNRC B 0.03% 0.14% 0.03%
GPC D 0.04% 0.19% 0.04%
GRMN B 0.08% 0.48% 0.08%
HAS D 0.02% 0.11% 0.02%
HII D 0.02% 0.1% 0.02%
HOLX D 0.04% 0.19% 0.04%
HPE B 0.07% 0.44% 0.07%
HRL D 0.02% 0.12% 0.02%
HSY F 0.06% 0.17% 0.06%
HUBB B 0.06% 0.35% 0.06%
HWM A 0.11% 0.51% 0.11%
IDXX F 0.08% 0.09% 0.08%
IEX B 0.04% 0.22% 0.04%
IFF D 0.05% 0.18% 0.05%
INCY C 0.03% 0.17% 0.03%
IP B 0.05% 0.32% 0.05%
IPG D 0.02% 0.11% 0.02%
IQV D 0.08% 0.08% 0.08%
IR B 0.1% 0.46% 0.1%
IT C 0.1% 0.55% 0.1%
J F 0.04% 0.18% 0.04%
JBHT C 0.04% 0.26% 0.04%
JBL B 0.03% 0.35% 0.03%
JNPR F 0.03% 0.09% 0.03%
K A 0.05% 0.32% 0.05%
KEYS A 0.06% 0.39% 0.06%
KMX B 0.03% 0.21% 0.03%
KR B 0.09% 0.12% 0.09%
KVUE A 0.11% 0.2% 0.11%
LDOS C 0.05% 0.28% 0.05%
LH C 0.05% 0.25% 0.05%
LKQ D 0.02% 0.01% 0.01%
LNT A 0.04% 0.13% 0.04%
LULU C 0.08% 0.07% 0.07%
LUV C 0.05% 0.28% 0.05%
LW C 0.03% 0.12% 0.03%
LYB F 0.05% 0.37% 0.05%
LYV A 0.05% 0.13% 0.05%
MAS D 0.04% 0.11% 0.04%
MGM D 0.02% 0.04% 0.02%
MHK D 0.02% 0.09% 0.02%
MKC D 0.04% 0.15% 0.04%
MLM B 0.09% 0.52% 0.09%
MOH F 0.04% 0.29% 0.04%
MOS F 0.02% 0.1% 0.02%
MPWR F 0.07% 0.24% 0.07%
MRNA F 0.03% 0.13% 0.03%
MRO B 0.04% 0.34% 0.04%
NCLH B 0.03% 0.18% 0.03%
NI A 0.04% 0.12% 0.04%
NRG B 0.05% 0.23% 0.05%
NTAP C 0.06% 0.4% 0.06%
NVR D 0.06% 0.13% 0.06%
NWS B 0.01% 0.06% 0.01%
NWSA B 0.03% 0.17% 0.03%
OMC C 0.05% 0.19% 0.05%
ON D 0.07% 0.46% 0.07%
PARA C 0.01% 0.04% 0.01%
PAYC B 0.03% 0.17% 0.03%
PEG A 0.11% 0.44% 0.11%
PHM D 0.06% 0.5% 0.06%
PKG A 0.05% 0.38% 0.05%
PNR A 0.04% 0.23% 0.04%
PNW B 0.02% 0.12% 0.02%
POOL C 0.03% 0.21% 0.03%
PPG F 0.07% 0.4% 0.07%
PPL B 0.06% 0.23% 0.06%
PTC A 0.05% 0.07% 0.05%
PWR A 0.12% 0.15% 0.12%
QRVO F 0.02% 0.09% 0.02%
RCL A 0.13% 0.94% 0.13%
RL B 0.02% 0.13% 0.02%
RMD C 0.08% 0.41% 0.08%
ROK B 0.08% 0.42% 0.08%
ROL B 0.03% 0.18% 0.03%
SMCI F 0.03% 0.02% 0.02%
SNA A 0.05% 0.29% 0.05%
STE F 0.05% 0.31% 0.05%
STLD B 0.05% 0.4% 0.05%
SW A 0.06% 0.07% 0.06%
SWKS F 0.03% 0.21% 0.03%
SYY B 0.09% 0.41% 0.09%
TAP C 0.03% 0.18% 0.03%
TECH D 0.03% 0.13% 0.03%
TER D 0.04% 0.25% 0.04%
TFX F 0.02% 0.08% 0.02%
TPR B 0.03% 0.13% 0.03%
TRGP B 0.1% 0.73% 0.1%
TRMB B 0.04% 0.03% 0.03%
TSCO D 0.07% 0.38% 0.07%
TSN B 0.04% 0.22% 0.04%
TTWO A 0.07% 0.16% 0.07%
TXT D 0.04% 0.26% 0.04%
UAL A 0.07% 0.51% 0.07%
UHS D 0.03% 0.15% 0.03%
ULTA F 0.04% 0.2% 0.04%
URI B 0.13% 0.75% 0.13%
VMC B 0.09% 0.5% 0.09%
VST B 0.12% 0.92% 0.12%
VTRS A 0.04% 0.25% 0.04%
WAB B 0.08% 0.37% 0.08%
WAT B 0.05% 0.31% 0.05%
WBD C 0.05% 0.22% 0.05%
WEC A 0.07% 0.19% 0.07%
WST C 0.05% 0.35% 0.05%
XEL A 0.09% 0.31% 0.09%
XYL D 0.07% 0.3% 0.07%
ZBH C 0.06% 0.2% 0.06%
SPXN Overweight 210 Positions Relative to AVMC
Symbol Grade Weight
AAPL C 8.28%
NVDA C 8.23%
MSFT F 7.38%
AMZN C 4.5%
META D 2.89%
GOOGL C 2.45%
TSLA B 2.25%
GOOG C 2.03%
AVGO D 1.84%
LLY F 1.37%
UNH C 1.3%
XOM B 1.28%
HD A 0.97%
COST B 0.97%
PG A 0.96%
JNJ D 0.89%
NFLX A 0.87%
WMT A 0.87%
CRM B 0.75%
ORCL B 0.71%
ABBV D 0.7%
CVX A 0.65%
MRK F 0.58%
KO D 0.57%
CSCO B 0.55%
AMD F 0.54%
ACN C 0.53%
ADBE C 0.53%
LIN D 0.52%
PEP F 0.52%
NOW A 0.5%
MCD D 0.5%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
INTU C 0.46%
TMO F 0.46%
IBM C 0.46%
GE D 0.46%
CAT B 0.45%
ISRG A 0.45%
TXN C 0.45%
QCOM F 0.44%
VZ C 0.42%
CMCSA B 0.4%
BKNG A 0.4%
T A 0.39%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
HON B 0.36%
AMGN D 0.36%
UBER D 0.35%
DHR F 0.35%
PFE D 0.34%
AMAT F 0.34%
ETN A 0.34%
UNP C 0.34%
COP C 0.32%
BSX B 0.32%
SYK C 0.32%
TJX A 0.32%
PLTR B 0.3%
PANW C 0.3%
VRTX F 0.29%
ADP B 0.29%
BMY B 0.28%
TMUS B 0.28%
MDT D 0.27%
LMT D 0.27%
SBUX A 0.27%
MU D 0.26%
GILD C 0.26%
DE A 0.25%
ADI D 0.25%
BA F 0.25%
INTC D 0.25%
UPS C 0.24%
ANET C 0.23%
MO A 0.23%
SO D 0.23%
CI F 0.22%
LRCX F 0.22%
TT A 0.22%
ELV F 0.22%
SHW A 0.21%
DUK C 0.21%
PH A 0.21%
GEV B 0.21%
NKE D 0.21%
MSI B 0.2%
KLAC D 0.2%
APH A 0.2%
MDLZ F 0.2%
EOG A 0.19%
CRWD B 0.19%
MCK B 0.19%
WM A 0.19%
ZTS D 0.19%
SNPS B 0.19%
CMG B 0.19%
REGN F 0.19%
CDNS B 0.19%
GD F 0.18%
EMR A 0.18%
CTAS B 0.18%
CL D 0.18%
CVS D 0.17%
WMB A 0.17%
ORLY B 0.17%
TDG D 0.17%
MMM D 0.17%
CEG D 0.17%
TGT F 0.17%
APD A 0.17%
ITW B 0.17%
BDX F 0.16%
ADSK A 0.16%
OKE A 0.16%
MAR B 0.16%
FDX B 0.16%
NOC D 0.16%
CSX B 0.16%
HLT A 0.15%
SLB C 0.15%
CARR D 0.15%
ECL D 0.15%
HCA F 0.15%
FCX D 0.15%
GM B 0.15%
ABNB C 0.14%
FTNT C 0.14%
PCAR B 0.14%
SRE A 0.14%
ROP B 0.14%
NSC B 0.14%
GWW B 0.13%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
NXPI D 0.13%
D C 0.12%
NEM D 0.12%
CPRT A 0.12%
AEP D 0.12%
AME A 0.11%
PCG A 0.11%
PAYX C 0.11%
KMB D 0.11%
VLO C 0.11%
LHX C 0.11%
FAST B 0.11%
ROST C 0.11%
DHI D 0.11%
VRSK A 0.1%
OTIS C 0.1%
ODFL B 0.1%
LEN D 0.1%
HES B 0.1%
EW C 0.1%
COR B 0.1%
BKR B 0.1%
RSG A 0.1%
F C 0.1%
HPQ B 0.09%
STZ D 0.09%
CHTR C 0.09%
MNST C 0.09%
YUM B 0.09%
DELL C 0.09%
HUM C 0.08%
KDP D 0.08%
OXY D 0.08%
NUE C 0.08%
MCHP D 0.08%
KHC F 0.07%
CAH B 0.07%
ANSS B 0.07%
MTD D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
HAL C 0.06%
ZBRA B 0.05%
STX D 0.05%
WDC D 0.05%
TDY B 0.05%
VRSN F 0.04%
DPZ C 0.04%
GEN B 0.04%
LVS C 0.04%
DGX A 0.04%
PODD C 0.04%
DAY B 0.03%
SJM D 0.03%
CAG D 0.03%
BG F 0.03%
SWK D 0.03%
RVTY F 0.03%
NDSN B 0.03%
MTCH D 0.02%
CE F 0.02%
WYNN D 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
WBA F 0.01%
SPXN Underweight 332 Positions Relative to AVMC
Symbol Grade Weight
APP B -0.81%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
TPL A -0.59%
MTB A -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
RJF A -0.52%
FIS C -0.5%
FCNCA A -0.47%
SYF B -0.46%
CBRE B -0.45%
EME C -0.44%
MSTR C -0.44%
STT A -0.43%
LPLA A -0.42%
TROW B -0.41%
HBAN A -0.41%
CSL C -0.4%
RF A -0.4%
VEEV C -0.39%
CSGP D -0.38%
NDAQ A -0.38%
MKL A -0.37%
LII A -0.36%
WSM B -0.35%
NTRS A -0.35%
CPAY A -0.34%
CINF A -0.34%
BAH F -0.33%
OC A -0.33%
CFG B -0.32%
PFG D -0.31%
XPO B -0.3%
RS B -0.3%
FLEX A -0.3%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE B -0.29%
OVV B -0.28%
RPM A -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
FTI A -0.26%
BRO B -0.25%
EWBC A -0.25%
PSTG D -0.25%
RGA A -0.24%
TWLO A -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
FNF B -0.24%
GGG B -0.24%
WSO A -0.23%
CLH B -0.22%
KNSL B -0.21%
THC D -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
USFD A -0.2%
TW A -0.2%
UNM A -0.2%
WAL B -0.2%
GWRE A -0.19%
LAD A -0.19%
RNR C -0.19%
BWXT B -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
SSNC B -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
AIT A -0.18%
ERIE D -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
NBIX C -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
INGR B -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
HLNE B -0.14%
EHC B -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
NYT C -0.13%
SSB B -0.13%
MORN B -0.13%
BILL A -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
GMED A -0.13%
RIVN F -0.13%
ONTO D -0.13%
VOYA B -0.13%
DINO D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
LNW D -0.12%
MTG C -0.12%
CHE D -0.12%
DKS C -0.12%
SKX D -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
UHAL D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
MAT D -0.11%
GNTX C -0.11%
OMF A -0.11%
SNX C -0.1%
SITE D -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
BC C -0.08%
COKE C -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
CNM D -0.07%
DLB B -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
HESM B -0.04%
ADTN A -0.04%
COLM B -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
CLVT F -0.02%
HAE C -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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