AVMC vs. AVLV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Avantis U.S. Large Cap Value ETF (AVLV)

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

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	AVLV
30 Days	2.26%	2.21%
60 Days	5.89%	5.56%
90 Days	8.95%	8.05%
12 Months	31.27%	29.59%

200 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in AVLV	Overlap
ACGL	D	0.54%	0.33%	0.33%
ACT	D	0.01%	0.01%	0.01%
ADM	D	0.19%	0.21%	0.19%
AES	F	0.08%	0.2%	0.08%
AFG	A	0.17%	0.17%	0.17%
AGCO	F	0.1%	0.13%	0.1%
AIZ	A	0.18%	0.02%	0.02%
ALLY	C	0.18%	0.2%	0.18%
ALV	C	0.12%	0.14%	0.12%
AM	A	0.09%	0.07%	0.07%
AMKR	F	0.05%	0.07%	0.05%
AOS	F	0.15%	0.01%	0.01%
APA	F	0.13%	0.12%	0.12%
ARW	F	0.1%	0.11%	0.1%
ATI	C	0.12%	0.16%	0.12%
ATKR	D	0.01%	0.07%	0.01%
AXS	A	0.13%	0.15%	0.13%
AYI	B	0.17%	0.03%	0.03%
BBY	D	0.3%	0.3%	0.3%
BC	D	0.08%	0.09%	0.08%
BJ	B	0.18%	0.23%	0.18%
BLDR	D	0.35%	0.01%	0.01%
BURL	A	0.17%	0.35%	0.17%
BWA	D	0.13%	0.16%	0.13%
BWXT	A	0.19%	0.14%	0.14%
BYD	B	0.07%	0.1%	0.07%
CASY	A	0.27%	0.27%	0.27%
CBSH	A	0.12%	0.08%	0.08%
CCL	A	0.52%	0.35%	0.35%
CF	A	0.3%	0.3%	0.3%
CFR	B	0.13%	0.1%	0.1%
CHRD	F	0.11%	0.14%	0.11%
CHX	C	0.11%	0.12%	0.11%
CIVI	D	0.09%	0.1%	0.09%
CLF	F	0.1%	0.14%	0.1%
CMA	B	0.18%	0.18%	0.18%
CMC	B	0.12%	0.14%	0.12%
CMI	A	0.57%	0.63%	0.57%
CNA	C	0.02%	0.02%	0.02%
CNC	F	0.15%	0.1%	0.1%
COKE	C	0.08%	0.15%	0.08%
COLM	B	0.04%	0.01%	0.01%
CROX	F	0.07%	0.13%	0.07%
CSL	C	0.4%	0.4%	0.4%
CTRA	B	0.34%	0.28%	0.28%
DAL	A	0.62%	0.57%	0.57%
DAR	B	0.08%	0.0%	0.0%
DCI	B	0.15%	0.19%	0.15%
DDS	B	0.03%	0.03%	0.03%
DECK	A	0.47%	0.43%	0.43%
DG	F	0.13%	0.01%	0.01%
DKS	D	0.12%	0.22%	0.12%
DLTR	F	0.11%	0.2%	0.11%
DOW	F	0.34%	0.43%	0.34%
DRI	C	0.31%	0.26%	0.26%
DVN	F	0.45%	0.37%	0.37%
EBAY	D	0.3%	0.24%	0.24%
EG	D	0.24%	0.24%	0.24%
EL	F	0.02%	0.0%	0.0%
EME	A	0.44%	0.46%	0.44%
ENLC	A	0.08%	0.07%	0.07%
ENSG	D	0.13%	0.11%	0.11%
EQH	B	0.29%	0.22%	0.22%
EQT	A	0.35%	0.2%	0.2%
ESNT	D	0.09%	0.04%	0.04%
EWBC	A	0.25%	0.28%	0.25%
EXP	B	0.18%	0.24%	0.18%
EXPD	D	0.31%	0.3%	0.3%
FANG	D	0.1%	0.44%	0.1%
FCNCA	A	0.47%	0.25%	0.25%
FITB	B	0.53%	0.32%	0.32%
FIX	A	0.26%	0.24%	0.24%
FIZZ	C	0.0%	0.01%	0.0%
FLEX	B	0.3%	0.23%	0.23%
FLO	D	0.03%	0.02%	0.02%
FND	F	0.15%	0.15%	0.15%
FNF	A	0.24%	0.2%	0.2%
FOX	A	0.1%	0.06%	0.06%
FOXA	B	0.22%	0.12%	0.12%
FSLR	F	0.26%	0.18%	0.18%
FTI	A	0.26%	0.23%	0.23%
FYBR	C	0.07%	0.16%	0.07%
GAP	D	0.09%	0.13%	0.09%
GGG	B	0.24%	0.0%	0.0%
GL	C	0.16%	0.14%	0.14%
GPK	D	0.12%	0.19%	0.12%
HBAN	B	0.41%	0.26%	0.26%
HESM	A	0.04%	0.06%	0.04%
HIG	B	0.63%	0.58%	0.58%
HII	F	0.1%	0.12%	0.1%
HSY	F	0.17%	0.01%	0.01%
INGR	B	0.15%	0.22%	0.15%
IP	A	0.32%	0.34%	0.32%
JAZZ	C	0.13%	0.13%	0.13%
JBHT	C	0.26%	0.28%	0.26%
JBL	C	0.35%	0.33%	0.33%
JEF	A	0.17%	0.24%	0.17%
KNSL	B	0.21%	0.03%	0.03%
KR	B	0.12%	0.63%	0.12%
LEA	F	0.08%	0.1%	0.08%
LECO	C	0.18%	0.18%	0.18%
LEVI	F	0.02%	0.04%	0.02%
LII	A	0.36%	0.04%	0.04%
LPLA	A	0.42%	0.01%	0.01%
LSTR	D	0.11%	0.15%	0.11%
LULU	C	0.07%	0.38%	0.07%
LUV	B	0.28%	0.0%	0.0%
LW	C	0.12%	0.0%	0.0%
LYB	F	0.37%	0.35%	0.35%
MAT	D	0.11%	0.13%	0.11%
MGY	A	0.08%	0.06%	0.06%
MHK	D	0.09%	0.13%	0.09%
MKL	A	0.37%	0.28%	0.28%
MLI	B	0.18%	0.24%	0.18%
MOH	F	0.29%	0.04%	0.04%
MOS	D	0.1%	0.17%	0.1%
MRO	A	0.34%	0.29%	0.29%
MSM	D	0.02%	0.05%	0.02%
MTDR	C	0.14%	0.13%	0.13%
MTG	D	0.12%	0.13%	0.12%
MUR	F	0.1%	0.08%	0.08%
MUSA	B	0.19%	0.21%	0.19%
NCLH	B	0.18%	0.25%	0.18%
NEU	D	0.07%	0.07%	0.07%
NFE	F	0.0%	0.0%	0.0%
NSIT	F	0.09%	0.12%	0.09%
NTRS	A	0.35%	0.22%	0.22%
NVR	D	0.13%	0.39%	0.13%
OC	A	0.33%	0.33%	0.33%
OLN	F	0.07%	0.1%	0.07%
OMF	A	0.11%	0.14%	0.11%
ON	F	0.46%	0.04%	0.04%
ORI	A	0.15%	0.05%	0.05%
OVV	C	0.28%	0.21%	0.21%
OZK	B	0.03%	0.07%	0.03%
PAYC	B	0.17%	0.06%	0.06%
PFG	C	0.31%	0.19%	0.19%
PHM	D	0.5%	0.36%	0.36%
PII	F	0.01%	0.05%	0.01%
PKG	B	0.38%	0.38%	0.38%
POOL	D	0.21%	0.19%	0.19%
PPC	B	0.03%	0.03%	0.03%
PR	B	0.16%	0.15%	0.15%
PRI	A	0.2%	0.23%	0.2%
PTEN	C	0.0%	0.0%	0.0%
PVH	C	0.08%	0.07%	0.07%
QLYS	C	0.01%	0.09%	0.01%
R	B	0.16%	0.16%	0.16%
RCL	A	0.94%	0.71%	0.71%
RGA	B	0.24%	0.23%	0.23%
RHI	C	0.14%	0.16%	0.14%
RJF	A	0.52%	0.1%	0.1%
RL	C	0.13%	0.16%	0.13%
RNR	C	0.19%	0.23%	0.19%
RPM	B	0.28%	0.31%	0.28%
RRC	B	0.16%	0.1%	0.1%
RS	B	0.3%	0.01%	0.01%
SAIA	C	0.27%	0.21%	0.21%
SKX	F	0.12%	0.13%	0.12%
SM	C	0.11%	0.09%	0.09%
SNA	B	0.29%	0.08%	0.08%
SON	F	0.07%	0.07%	0.07%
SSD	D	0.13%	0.01%	0.01%
STLD	B	0.4%	0.41%	0.4%
SW	A	0.07%	0.09%	0.07%
SWKS	F	0.21%	0.17%	0.17%
SYF	B	0.46%	0.48%	0.46%
TAP	B	0.18%	0.01%	0.01%
THO	C	0.09%	0.01%	0.01%
TKR	F	0.08%	0.07%	0.07%
TOL	B	0.29%	0.19%	0.19%
TPL	A	0.59%	0.27%	0.27%
TPR	B	0.13%	0.26%	0.13%
TREX	D	0.12%	0.15%	0.12%
TRGP	A	0.73%	0.67%	0.67%
TSCO	D	0.38%	0.46%	0.38%
TXRH	B	0.18%	0.26%	0.18%
UAL	A	0.51%	0.57%	0.51%
UFPI	C	0.16%	0.17%	0.16%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.08%	0.01%
UHAL	D	0.11%	0.08%	0.08%
UHAL	D	0.11%	0.01%	0.01%
ULTA	F	0.2%	0.29%	0.2%
UNM	A	0.2%	0.14%	0.14%
URI	B	0.75%	0.34%	0.34%
UTHR	C	0.29%	0.1%	0.1%
VFC	C	0.07%	0.0%	0.0%
VTRS	A	0.25%	0.27%	0.25%
WAL	B	0.2%	0.15%	0.15%
WBS	A	0.17%	0.0%	0.0%
WCC	B	0.15%	0.19%	0.15%
WFRD	F	0.13%	0.13%	0.13%
WLK	F	0.08%	0.08%	0.08%
WMS	F	0.17%	0.24%	0.17%
WRB	B	0.27%	0.02%	0.02%
WSM	D	0.35%	0.33%	0.33%
WTFC	B	0.14%	0.14%	0.14%
X	C	0.14%	0.12%	0.12%
ZION	B	0.18%	0.16%	0.16%

AVMC Overweight 320 Positions Relative to AVLV

Symbol	Grade	Weight
VST	A	0.92%
APP	A	0.81%
VRT	A	0.72%
DFS	B	0.64%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
COIN	A	0.53%
MLM	B	0.52%
HWM	A	0.51%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
GRMN	B	0.48%
DD	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
HPE	B	0.44%
MSTR	A	0.44%
PEG	C	0.44%
STT	B	0.43%
ROK	B	0.42%
TROW	B	0.41%
SYY	D	0.41%
RMD	C	0.41%
RF	A	0.4%
NTAP	C	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	C	0.39%
DOV	B	0.39%
VEEV	C	0.39%
CSGP	F	0.38%
GEHC	D	0.38%
BR	B	0.38%
NDAQ	A	0.38%
EFX	F	0.37%
CHD	A	0.37%
WAB	B	0.37%
ETR	A	0.36%
WST	D	0.35%
HUBB	B	0.35%
CPAY	A	0.34%
A	F	0.34%
EXPE	B	0.34%
CINF	A	0.34%
BAH	D	0.33%
K	B	0.32%
CFG	B	0.32%
ED	C	0.31%
WAT	C	0.31%
STE	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
XYL	D	0.3%
ATO	A	0.29%
MANH	D	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
CBOE	C	0.29%
LDOS	C	0.28%
SQ	A	0.28%
ZM	B	0.26%
TXT	D	0.26%
CLX	A	0.25%
TER	F	0.25%
GDDY	A	0.25%
BRO	B	0.25%
LH	B	0.25%
BALL	D	0.25%
PSTG	F	0.25%
AVY	D	0.24%
TWLO	A	0.24%
GIS	F	0.24%
L	A	0.24%
PINS	F	0.24%
MPWR	F	0.24%
PPL	A	0.23%
PNR	B	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	B	0.22%
AWK	C	0.22%
APTV	F	0.22%
IEX	B	0.22%
CLH	C	0.22%
TSN	B	0.22%
THC	C	0.21%
EMN	D	0.21%
AKAM	F	0.21%
KMX	C	0.21%
FFIV	B	0.21%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
TW	A	0.2%
KVUE	A	0.2%
ZBH	C	0.2%
OMC	C	0.19%
GWRE	A	0.19%
LAD	B	0.19%
WEC	A	0.19%
HOLX	D	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	B	0.19%
GPC	F	0.19%
SSNC	C	0.19%
AMCR	D	0.19%
SOFI	A	0.19%
SF	B	0.18%
ALLE	D	0.18%
AIT	B	0.18%
J	D	0.18%
CMS	C	0.18%
ERIE	F	0.18%
ALB	B	0.18%
ATR	B	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	B	0.18%
FN	B	0.17%
AR	B	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	A	0.17%
PNFP	B	0.17%
ALSN	B	0.17%
CTSH	C	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
BLD	F	0.16%
BMRN	F	0.16%
GME	C	0.16%
DTM	A	0.16%
JLL	D	0.16%
EPAM	C	0.16%
TTWO	A	0.16%
COHR	B	0.16%
CIEN	B	0.15%
FBIN	F	0.15%
FLR	B	0.15%
MKC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
CCK	D	0.15%
PWR	A	0.15%
UHS	D	0.15%
ILMN	C	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
GNRC	B	0.14%
SCI	A	0.14%
TPX	B	0.14%
WWD	B	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	A	0.14%
EHC	B	0.14%
CHRW	B	0.14%
AXTA	B	0.13%
KEX	B	0.13%
NYT	D	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	0.13%
BILL	B	0.13%
LNT	A	0.13%
TECH	F	0.13%
ARMK	C	0.13%
EVRG	A	0.13%
EIX	C	0.13%
GMED	A	0.13%
RIVN	F	0.13%
ONTO	F	0.13%
CTLT	D	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	F	0.13%
DVA	C	0.12%
RBC	A	0.12%
RLI	A	0.12%
RVMD	B	0.12%
HALO	F	0.12%
HRL	D	0.12%
LNW	F	0.12%
FE	C	0.12%
CHE	F	0.12%
NI	A	0.12%
MTH	D	0.12%
PCTY	B	0.12%
AXON	A	0.12%
MEDP	D	0.12%
PNW	B	0.12%
OSK	C	0.12%
ES	C	0.11%
NOV	D	0.11%
IPG	F	0.11%
WEX	F	0.11%
WH	B	0.11%
OGE	A	0.11%
PCVX	D	0.11%
DXCM	C	0.11%
FLS	A	0.11%
OLED	F	0.11%
MAS	D	0.11%
KBR	F	0.11%
HAS	D	0.11%
GNTX	F	0.11%
SNX	D	0.1%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
KNX	B	0.1%
ELAN	D	0.1%
APG	C	0.1%
FAF	C	0.1%
FHN	A	0.1%
WSC	F	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
BPOP	C	0.1%
BERY	D	0.1%
G	B	0.09%
JNPR	D	0.09%
IVZ	C	0.09%
RGLD	C	0.09%
S	B	0.09%
SIGI	B	0.09%
OLLI	D	0.09%
LSCC	D	0.09%
BECN	B	0.09%
QRVO	F	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	C	0.09%
BEN	C	0.09%
LFUS	D	0.09%
IDXX	F	0.09%
RPRX	F	0.09%
ESAB	C	0.09%
CHDN	C	0.09%
TFX	F	0.08%
NFG	A	0.08%
CGNX	D	0.08%
AMG	C	0.08%
CPB	D	0.08%
MKTX	D	0.08%
MTN	C	0.08%
AN	D	0.08%
BIO	C	0.08%
TTC	F	0.08%
IQV	F	0.08%
CNP	A	0.08%
CHH	A	0.07%
AA	A	0.07%
PATH	C	0.07%
PTC	B	0.07%
CNM	C	0.07%
DLB	F	0.07%
POST	C	0.07%
WTS	B	0.07%
GFS	C	0.06%
ST	F	0.06%
NWS	A	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	0.06%
BFAM	F	0.06%
HXL	F	0.06%
H	B	0.06%
TNET	F	0.05%
FRPT	A	0.05%
ENPH	F	0.05%
PAG	B	0.05%
BRKR	F	0.05%
ENTG	F	0.05%
MGM	D	0.04%
ADTN	A	0.04%
PARA	D	0.04%
SEE	D	0.04%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	F	0.04%
LBRDA	C	0.03%
CACC	F	0.03%
CHWY	B	0.03%
COLB	B	0.03%
CELH	F	0.03%
ZG	A	0.03%
TRMB	B	0.03%
XRAY	D	0.03%
LCID	F	0.02%
CWEN	C	0.02%
CLVT	D	0.02%
HAE	C	0.02%
SMCI	F	0.02%
LANC	D	0.02%
LUMN	C	0.02%
VAL	F	0.01%
LKQ	F	0.01%
CWEN	C	0.01%
SAIC	F	0.01%
AGR	A	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
FRHC	A	0.0%
RIG	D	0.0%
IGT	F	0.0%
FRSH	C	0.0%
RGEN	F	0.0%
REYN	D	0.0%

AVMC Underweight 111 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.36%
META	C	-3.31%
JPM	A	-2.85%
COST	A	-2.4%
XOM	B	-2.38%
AMZN	B	-2.37%
CAT	C	-1.63%
CVX	A	-1.52%
WMT	A	-1.46%
WFC	A	-1.34%
CMCSA	B	-1.3%
VZ	C	-1.28%
GOOGL	B	-1.27%
UNP	D	-1.24%
QCOM	F	-1.21%
GILD	C	-1.18%
GOOG	B	-1.06%
TJX	A	-1.06%
DE	C	-1.05%
T	A	-1.04%
PGR	B	-1.0%
COP	B	-0.97%
LRCX	F	-0.96%
UPS	C	-0.86%
TMUS	B	-0.85%
CSX	C	-0.84%
TGT	B	-0.83%
GM	B	-0.81%
TRV	A	-0.8%
AMP	A	-0.8%
PYPL	B	-0.8%
PCAR	C	-0.76%
FDX	B	-0.75%
WMB	A	-0.73%
GWW	B	-0.72%
EOG	A	-0.7%
MELI	D	-0.7%
FAST	B	-0.67%
AIG	C	-0.63%
NSC	B	-0.6%
LNG	A	-0.57%
MPC	D	-0.55%
NUE	D	-0.55%
MET	A	-0.54%
ROST	D	-0.52%
PRU	B	-0.51%
F	C	-0.5%
HES	B	-0.49%
LEN	D	-0.49%
PSX	C	-0.49%
CMG	C	-0.48%
BKR	B	-0.47%
COF	B	-0.46%
ODFL	B	-0.43%
AXP	B	-0.42%
OXY	F	-0.38%
SFM	A	-0.37%
ALL	A	-0.36%
ADP	B	-0.35%
NKE	F	-0.34%
MRK	F	-0.27%
CPNG	D	-0.25%
GS	B	-0.24%
USB	B	-0.24%
HAL	C	-0.24%
BG	D	-0.23%
MS	A	-0.22%
JXN	C	-0.22%
V	A	-0.22%
JNJ	D	-0.19%
ANF	C	-0.18%
NFLX	A	-0.18%
AFL	C	-0.18%
LVS	B	-0.17%
CVNA	A	-0.16%
AWI	B	-0.14%
LPX	B	-0.14%
LNTH	F	-0.11%
ALK	A	-0.11%
CRBG	B	-0.11%
KBH	D	-0.11%
VMI	B	-0.11%
CBT	C	-0.11%
BCC	C	-0.1%
IBP	F	-0.09%
AL	B	-0.09%
AAON	B	-0.08%
M	D	-0.08%
KD	A	-0.08%
PBF	D	-0.05%
HOG	F	-0.05%
SATS	C	-0.03%
ASO	F	-0.03%
PEGA	B	-0.03%
OKE	A	-0.02%
AMR	C	-0.02%
LEN	D	-0.02%
UI	A	-0.01%
HRI	C	-0.01%
MDU	D	-0.01%
LYFT	C	-0.0%
CPRI	F	-0.0%
RDN	D	-0.0%
SNDR	B	-0.0%
DXC	D	-0.0%
SMMT	D	-0.0%
AMAT	F	-0.0%
OSCR	C	-0.0%
IRDM	F	-0.0%
PAYX	B	-0.0%
FG	B	-0.0%