AVMC vs. AIQ ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Global X Future Analytics Tech ETF (AIQ)
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
AIQ
Global X Future Analytics Tech ETF
AIQ Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
322,328
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | AIQ |
|---|---|---|
| 30 Days | 7.92% | 4.54% |
| 60 Days | 8.98% | 7.12% |
| 90 Days | 10.86% | 8.89% |
| 12 Months | 35.44% | 30.80% |
AVMC Overweight 509 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 0.94% | |
| VST | B | 0.92% | |
| APP | B | 0.81% | |
| URI | B | 0.75% | |
| TRGP | B | 0.73% | |
| VRT | B | 0.72% | |
| DFS | B | 0.64% | |
| HIG | B | 0.63% | |
| DAL | C | 0.62% | |
| TPL | A | 0.59% | |
| CMI | A | 0.57% | |
| MTB | A | 0.55% | |
| IT | C | 0.55% | |
| GLW | B | 0.55% | |
| ACGL | D | 0.54% | |
| 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% | |
| EA | A | 0.48% | |
| GRMN | B | 0.48% | |
| FCNCA | A | 0.47% | |
| 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% | |
| MSTR | C | 0.44% | |
| PEG | A | 0.44% | |
| STT | A | 0.43% | |
| LPLA | A | 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% | |
| KEYS | A | 0.39% | |
| DOV | A | 0.39% | |
| VEEV | C | 0.39% | |
| TSCO | D | 0.38% | |
| CSGP | D | 0.38% | |
| PKG | A | 0.38% | |
| BR | A | 0.38% | |
| NDAQ | A | 0.38% | |
| LYB | F | 0.37% | |
| EFX | F | 0.37% | |
| MKL | A | 0.37% | |
| CHD | B | 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% | |
| 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% | |
| BAH | F | 0.33% | |
| OC | A | 0.33% | |
| K | A | 0.32% | |
| CFG | B | 0.32% | |
| IP | B | 0.32% | |
| ED | D | 0.31% | |
| WAT | B | 0.31% | |
| PFG | D | 0.31% | |
| STE | F | 0.31% | |
| DRI | B | 0.31% | |
| EXPD | D | 0.31% | |
| XEL | A | 0.31% | |
| XPO | B | 0.3% | |
| RS | B | 0.3% | |
| XYL | D | 0.3% | |
| CF | B | 0.3% | |
| FLEX | A | 0.3% | |
| BBY | D | 0.3% | |
| ATO | A | 0.29% | |
| SNA | A | 0.29% | |
| UTHR | C | 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% | |
| CBOE | B | 0.29% | |
| MOH | F | 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% | |
| WRB | 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% | |
| GDDY | A | 0.25% | |
| VTRS | A | 0.25% | |
| BRO | B | 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% | |
| GIS | D | 0.24% | |
| L | A | 0.24% | |
| EG | C | 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% | |
| TSN | B | 0.22% | |
| KNSL | B | 0.21% | |
| THC | D | 0.21% | |
| EMN | D | 0.21% | |
| AKAM | D | 0.21% | |
| POOL | C | 0.21% | |
| SWKS | F | 0.21% | |
| KMX | B | 0.21% | |
| FFIV | B | 0.21% | |
| PRI | A | 0.2% | |
| ITT | A | 0.2% | |
| EVR | B | 0.2% | |
| AEE | A | 0.2% | |
| DTE | C | 0.2% | |
| USFD | A | 0.2% | |
| ULTA | F | 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% | |
| WEC | A | 0.19% | |
| RNR | C | 0.19% | |
| BWXT | B | 0.19% | |
| HOLX | D | 0.19% | |
| MUSA | A | 0.19% | |
| JKHY | D | 0.19% | |
| PFGC | B | 0.19% | |
| CG | A | 0.19% | |
| GPC | D | 0.19% | |
| SSNC | B | 0.19% | |
| AMCR | D | 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% | |
| ALLE | D | 0.18% | |
| NCLH | B | 0.18% | |
| AIT | A | 0.18% | |
| J | F | 0.18% | |
| CMS | C | 0.18% | |
| ERIE | D | 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% | |
| NBIX | C | 0.18% | |
| ROL | B | 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% | |
| INCY | C | 0.17% | |
| AFRM | B | 0.17% | |
| PNFP | B | 0.17% | |
| BURL | A | 0.17% | |
| HSY | F | 0.17% | |
| ALSN | B | 0.17% | |
| JEF | A | 0.17% | |
| WBS | A | 0.17% | |
| WMS | D | 0.17% | |
| CTSH | B | 0.16% | |
| 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% | |
| 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% | |
| CTVA | C | 0.14% | |
| HLNE | B | 0.14% | |
| EHC | B | 0.14% | |
| CHRW | C | 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% | |
| DINO | D | 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% | |
| HRL | D | 0.12% | |
| LNW | D | 0.12% | |
| FE | C | 0.12% | |
| MTG | C | 0.12% | |
| KR | B | 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% | |
| KNX | B | 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% | |
| FANG | D | 0.1% | |
| NSIT | F | 0.09% | |
| JNPR | F | 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% | |
| CPB | D | 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% | |
| VFC | C | 0.07% | |
| CROX | D | 0.07% | |
| PTC | A | 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% | |
| 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 50 Positions Relative to AIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | -3.76% | |
| TSLA | B | -3.69% | |
| CRM | B | -3.67% | |
| ORCL | B | -3.65% | |
| NFLX | A | -3.56% | |
| CSCO | B | -3.51% | |
| BABA | D | -3.33% | |
| NVDA | C | -3.28% | |
| META | D | -3.27% | |
| AMZN | C | -3.16% | |
| IBM | C | -3.15% | |
| ACN | C | -3.08% | |
| AVGO | D | -2.92% | |
| AAPL | C | -2.75% | |
| GOOGL | C | -2.71% | |
| ADBE | C | -2.68% | |
| MSFT | F | -2.63% | |
| QCOM | F | -2.28% | |
| UBER | D | -2.26% | |
| SHOP | B | -2.12% | |
| MU | D | -1.69% | |
| INTC | D | -1.62% | |
| SNPS | B | -1.3% | |
| CDNS | B | -1.27% | |
| FTNT | C | -1.13% | |
| WDAY | B | -0.89% | |
| NXPI | D | -0.87% | |
| TTD | B | -0.86% | |
| DDOG | A | -0.6% | |
| ZS | C | -0.48% | |
| DOCU | A | -0.4% | |
| PEGA | A | -0.39% | |
| ERIC | B | -0.38% | |
| BIDU | F | -0.37% | |
| ZBRA | B | -0.33% | |
| SMAR | A | -0.32% | |
| DXC | B | -0.31% | |
| STX | D | -0.31% | |
| WIX | B | -0.3% | |
| CYBR | B | -0.3% | |
| PCOR | B | -0.29% | |
| INFA | D | -0.28% | |
| AMBA | B | -0.27% | |
| AI | B | -0.26% | |
| TDC | D | -0.25% | |
| SNAP | C | -0.24% | |
| OKTA | C | -0.22% | |
| STNE | F | -0.21% | |
| VRNT | C | -0.2% | |
| VSAT | F | -0.12% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies
AIQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Semiconductors
Communication Equipment
Information Technology Services
Specialty Retail
Data Storage
Diversified Industrials
Auto Manufacturers
Business Services
Computer Hardware
Consumer Electronics
Electronic Components
Health Information Services
Media - Diversified
Semiconductor Equipment & Materials
Semiconductor Memory
Keywords:
S&P 500
Nasdaq 100
Computing
Work From Home
Mobile Devices
Software As A Service
Cloud Computing
Software
Dow Jones Component
Information Technology Management
Telecommunications
Business Process Management
CRM
Cloud Infrastructure
Customer Relationship Management
E Commerce
Artificial Intelligence
Integrated Circuits
Internet Protocol
Operating System
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