AVMC vs. ACWV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.95

Average Daily Volume

117,990

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period AVMC ACWV
30 Days 7.92% 0.32%
60 Days 8.98% -0.25%
90 Days 10.86% 1.23%
12 Months 35.44% 18.77%
51 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in ACWV Overlap
ACGL D 0.54% 0.57% 0.54%
AEE A 0.2% 0.11% 0.11%
AIZ A 0.18% 0.13% 0.13%
AKAM D 0.21% 0.27% 0.21%
BAH F 0.33% 0.37% 0.33%
BMRN D 0.16% 0.19% 0.16%
BRO B 0.25% 0.3% 0.25%
CBOE B 0.29% 0.54% 0.29%
CF B 0.3% 0.25% 0.25%
CHD B 0.37% 0.46% 0.37%
CHRW C 0.14% 0.06% 0.06%
CMS C 0.18% 0.16% 0.16%
CPB D 0.08% 0.22% 0.08%
CTSH B 0.16% 0.21% 0.16%
CTVA C 0.14% 0.12% 0.12%
DINO D 0.13% 0.06% 0.06%
EA A 0.48% 0.63% 0.48%
ED D 0.31% 0.84% 0.31%
EG C 0.24% 0.1% 0.1%
ERIE D 0.18% 0.26% 0.18%
FANG D 0.1% 0.06% 0.06%
FCNCA A 0.47% 0.23% 0.23%
FFIV B 0.21% 0.36% 0.21%
GDDY A 0.25% 0.64% 0.25%
GIS D 0.24% 0.61% 0.24%
GPC D 0.19% 0.05% 0.05%
HOLX D 0.19% 0.05% 0.05%
HRL D 0.12% 0.23% 0.12%
HSY F 0.17% 0.44% 0.17%
INCY C 0.17% 0.38% 0.17%
IT C 0.55% 0.07% 0.07%
JKHY D 0.19% 0.2% 0.19%
JNPR F 0.09% 0.32% 0.09%
K A 0.32% 0.57% 0.32%
KEYS A 0.39% 0.41% 0.39%
KNX B 0.1% 0.06% 0.06%
KR B 0.12% 0.83% 0.12%
L A 0.24% 0.4% 0.24%
MKL A 0.37% 0.43% 0.37%
MOH F 0.29% 0.12% 0.12%
NBIX C 0.18% 0.31% 0.18%
PTC A 0.07% 0.22% 0.07%
ROL B 0.18% 0.21% 0.18%
TPL A 0.59% 0.1% 0.1%
TRGP B 0.73% 0.08% 0.08%
TSN B 0.22% 0.32% 0.22%
ULTA F 0.2% 0.16% 0.16%
UTHR C 0.29% 0.4% 0.29%
WEC A 0.19% 0.68% 0.19%
WRB A 0.27% 0.41% 0.27%
XEL A 0.31% 0.11% 0.11%
AVMC Overweight 467 Positions Relative to ACWV
Symbol Grade Weight
RCL A 0.94%
VST B 0.92%
APP B 0.81%
URI B 0.75%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
OC A 0.33%
CFG B 0.32%
IP B 0.32%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
TOL B 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
VTRS A 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
DTE C 0.2%
USFD A 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 0.19%
PFGC B 0.19%
CG A 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
ALLE D 0.18%
NCLH B 0.18%
AIT A 0.18%
J F 0.18%
ALB C 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 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%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 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%
RL B 0.13%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
LYV A 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
CHE D 0.12%
NI A 0.12%
DKS C 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 0.12%
AXON A 0.12%
ATI D 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
ALV C 0.12%
OSK B 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES D 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 0.11%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 0.1%
CZR F 0.1%
PB A 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX 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%
MHK D 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%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
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%
AES F 0.08%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 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%
LULU C 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%
NWS B 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
H B 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 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%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 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%
LKQ 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%
AVMC Underweight 88 Positions Relative to ACWV
Symbol Grade Weight
TMUS B -2.03%
MSI B -1.88%
WMT A -1.82%
CSCO B -1.57%
WM A -1.5%
MCK B -1.42%
ROP B -1.36%
RSG A -1.19%
VRTX F -1.13%
PEP F -1.08%
MRK F -1.06%
JNJ D -1.05%
COR B -1.05%
MCD D -1.02%
BRK.A B -0.91%
CB C -0.88%
MMC B -0.88%
PGR A -0.84%
UNH C -0.83%
PG A -0.82%
DUK C -0.81%
SO D -0.8%
NOC D -0.77%
AZO C -0.77%
VZ C -0.76%
MSFT F -0.76%
IBM C -0.73%
ORLY B -0.62%
REGN F -0.61%
V A -0.59%
APH A -0.54%
ORCL B -0.54%
LLY F -0.52%
ABBV D -0.49%
GILD C -0.48%
FI A -0.48%
ELV F -0.42%
WCN A -0.39%
CHT D -0.37%
TJX A -0.37%
KDP D -0.36%
CL D -0.35%
VRSN F -0.35%
AON A -0.35%
AMGN D -0.34%
KHC F -0.33%
AJG B -0.33%
TRV B -0.32%
HUM C -0.31%
GEN B -0.3%
KMB D -0.3%
SJM D -0.27%
T A -0.26%
ACN C -0.26%
MDLZ F -0.25%
BMY B -0.25%
CI F -0.24%
YUM B -0.24%
LMT D -0.23%
CME A -0.23%
FWONK B -0.22%
BDX F -0.22%
MFG B -0.21%
MA C -0.19%
DPZ C -0.19%
CAH B -0.18%
GD F -0.18%
LNG B -0.16%
MPC D -0.15%
DGX A -0.15%
WIT A -0.12%
FICO B -0.12%
MNST C -0.12%
AZPN A -0.11%
TDY B -0.11%
WTW B -0.1%
XOM B -0.1%
WDAY B -0.1%
PCG A -0.1%
ABT B -0.1%
NEM D -0.09%
AEP D -0.07%
ANET C -0.06%
CAG D -0.05%
ACI C -0.05%
KO D -0.05%
HSIC B -0.05%
HKD F -0.0%
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