AVMC vs. BFOR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Barron's 400 (BFOR)
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
BFOR

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period AVMC BFOR
30 Days 7.92% 9.34%
60 Days 8.98% 10.13%
90 Days 10.86% 11.66%
12 Months 35.44% 38.09%
145 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in BFOR Overlap
ACGL D 0.54% 0.2% 0.2%
AIT A 0.18% 0.3% 0.18%
AIZ A 0.18% 0.25% 0.18%
AKAM D 0.21% 0.2% 0.2%
ALSN B 0.17% 0.31% 0.17%
AOS F 0.15% 0.2% 0.15%
APA D 0.13% 0.21% 0.13%
APP B 0.81% 0.56% 0.56%
ATR B 0.18% 0.26% 0.18%
AXON A 0.12% 0.36% 0.12%
BLDR D 0.35% 0.22% 0.22%
BMRN D 0.16% 0.21% 0.16%
BR A 0.38% 0.25% 0.25%
BRO B 0.25% 0.24% 0.24%
BURL A 0.17% 0.22% 0.17%
CASY A 0.27% 0.24% 0.24%
CBOE B 0.29% 0.22% 0.22%
CCL B 0.52% 0.31% 0.31%
CF B 0.3% 0.24% 0.24%
CHD B 0.37% 0.23% 0.23%
CHDN B 0.09% 0.23% 0.09%
CHWY B 0.03% 0.23% 0.03%
CINF A 0.34% 0.25% 0.25%
CNA B 0.02% 0.22% 0.02%
COKE C 0.08% 0.21% 0.08%
CPAY A 0.34% 0.27% 0.27%
CROX D 0.07% 0.17% 0.07%
CSL C 0.4% 0.24% 0.24%
CTSH B 0.16% 0.24% 0.16%
DCI B 0.15% 0.25% 0.15%
DECK A 0.47% 0.26% 0.26%
DKS C 0.12% 0.21% 0.12%
DOV A 0.39% 0.24% 0.24%
DRI B 0.31% 0.24% 0.24%
DVA B 0.12% 0.21% 0.12%
DVN F 0.45% 0.23% 0.23%
EA A 0.48% 0.26% 0.26%
EBAY D 0.3% 0.22% 0.22%
EG C 0.24% 0.21% 0.21%
EME C 0.44% 0.28% 0.28%
EWBC A 0.25% 0.29% 0.25%
EXEL B 0.16% 0.29% 0.16%
EXP A 0.18% 0.25% 0.18%
EXPE B 0.34% 0.31% 0.31%
FANG D 0.1% 0.24% 0.1%
FCNCA A 0.47% 0.26% 0.26%
FDS B 0.29% 0.25% 0.25%
FFIV B 0.21% 0.26% 0.21%
FITB A 0.53% 0.26% 0.26%
FIX A 0.26% 0.29% 0.26%
FIZZ C 0.0% 0.25% 0.0%
FLEX A 0.3% 0.29% 0.29%
FMC D 0.06% 0.2% 0.06%
FN D 0.17% 0.26% 0.17%
FOX A 0.1% 0.27% 0.1%
FSLR F 0.26% 0.19% 0.19%
FTI A 0.26% 0.26% 0.26%
G B 0.09% 0.26% 0.09%
GDDY A 0.25% 0.28% 0.25%
GGG B 0.24% 0.24% 0.24%
GL B 0.16% 0.23% 0.16%
HALO F 0.12% 0.2% 0.12%
HESM B 0.04% 0.22% 0.04%
HIG B 0.63% 0.23% 0.23%
HLNE B 0.14% 0.29% 0.14%
HOLX D 0.19% 0.21% 0.19%
HRB D 0.15% 0.21% 0.15%
HSY F 0.17% 0.2% 0.17%
HUBB B 0.35% 0.25% 0.25%
HWM A 0.51% 0.27% 0.27%
INGR B 0.15% 0.25% 0.15%
IPG D 0.11% 0.21% 0.11%
IQV D 0.08% 0.2% 0.08%
IT C 0.55% 0.24% 0.24%
ITT A 0.2% 0.26% 0.2%
JKHY D 0.19% 0.22% 0.19%
KNSL B 0.21% 0.23% 0.21%
LII A 0.36% 0.23% 0.23%
LNW D 0.12% 0.19% 0.12%
MANH D 0.29% 0.24% 0.24%
MEDP D 0.12% 0.21% 0.12%
MGY A 0.08% 0.26% 0.08%
MLI C 0.18% 0.29% 0.18%
MLM B 0.52% 0.25% 0.25%
MOH F 0.29% 0.2% 0.2%
MPWR F 0.24% 0.15% 0.15%
MRO B 0.34% 0.25% 0.25%
MSA D 0.1% 0.22% 0.1%
MTB A 0.55% 0.28% 0.28%
MTDR B 0.14% 0.27% 0.14%
NBIX C 0.18% 0.23% 0.18%
NEU C 0.07% 0.22% 0.07%
NOV C 0.11% 0.23% 0.11%
NRG B 0.23% 0.26% 0.23%
NTAP C 0.4% 0.23% 0.23%
NTRS A 0.35% 0.27% 0.27%
NVR D 0.13% 0.22% 0.13%
NYT C 0.13% 0.23% 0.13%
ON D 0.46% 0.22% 0.22%
ONTO D 0.13% 0.2% 0.13%
OZK B 0.03% 0.26% 0.03%
PAYC B 0.17% 0.3% 0.17%
PCTY B 0.12% 0.3% 0.12%
PHM D 0.5% 0.21% 0.21%
PPC C 0.03% 0.28% 0.03%
QLYS C 0.01% 0.27% 0.01%
RCL A 0.94% 0.32% 0.32%
RGA A 0.24% 0.24% 0.24%
RJF A 0.52% 0.31% 0.31%
RL B 0.13% 0.26% 0.13%
RMBS C 0.0% 0.31% 0.0%
RMD C 0.41% 0.21% 0.21%
RNR C 0.19% 0.22% 0.19%
ROL B 0.18% 0.22% 0.18%
SKX D 0.12% 0.21% 0.12%
SM B 0.11% 0.25% 0.11%
SNA A 0.29% 0.29% 0.29%
SSNC B 0.19% 0.23% 0.19%
SYF B 0.46% 0.31% 0.31%
SYY B 0.41% 0.22% 0.22%
THC D 0.21% 0.23% 0.21%
TOL B 0.29% 0.23% 0.23%
TPL A 0.59% 0.37% 0.37%
TRGP B 0.73% 0.29% 0.29%
TSCO D 0.38% 0.23% 0.23%
TW A 0.2% 0.25% 0.2%
TXRH C 0.18% 0.28% 0.18%
UAL A 0.51% 0.41% 0.41%
UHS D 0.15% 0.19% 0.15%
UNM A 0.2% 0.29% 0.2%
URI B 0.75% 0.26% 0.26%
UTHR C 0.29% 0.25% 0.25%
VAL D 0.01% 0.21% 0.01%
VEEV C 0.39% 0.24% 0.24%
VRT B 0.72% 0.32% 0.32%
WEC A 0.19% 0.23% 0.19%
WFRD D 0.13% 0.21% 0.13%
WMS D 0.17% 0.2% 0.17%
WRB A 0.27% 0.23% 0.23%
WSM B 0.35% 0.21% 0.21%
WTS B 0.07% 0.25% 0.07%
WWD B 0.14% 0.24% 0.14%
XYL D 0.3% 0.21% 0.21%
ZBH C 0.2% 0.23% 0.2%
ZM B 0.26% 0.28% 0.26%
AVMC Overweight 373 Positions Relative to BFOR
Symbol Grade Weight
VST B 0.92%
DFS B 0.64%
DAL C 0.62%
CMI A 0.57%
GLW B 0.55%
COIN C 0.53%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
DD D 0.46%
IR B 0.46%
CBRE B 0.45%
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%
HBAN A 0.41%
STLD B 0.4%
RF A 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
WAB B 0.37%
ETR B 0.36%
WST C 0.35%
EQT B 0.35%
JBL B 0.35%
DOW F 0.34%
A D 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%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
BBY D 0.3%
ATO A 0.29%
EQH B 0.29%
KEY B 0.29%
BIIB F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
SAIA B 0.27%
JBHT C 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
VTRS A 0.25%
LH C 0.25%
BALL D 0.25%
PSTG D 0.25%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
PINS D 0.24%
FNF B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 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%
EMN D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
PRI A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
KVUE A 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
BWXT B 0.19%
MUSA A 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
CMA A 0.18%
SF B 0.18%
ALLY C 0.18%
ALLE D 0.18%
NCLH B 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB C 0.18%
TAP C 0.18%
IFF D 0.18%
ACM A 0.18%
ZION B 0.18%
LECO B 0.18%
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%
JEF A 0.17%
WBS A 0.17%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
R B 0.16%
BLD D 0.16%
GME C 0.16%
DTM 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%
MKC D 0.15%
CNC D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 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%
X C 0.14%
Z A 0.14%
CTVA C 0.14%
EHC B 0.14%
CHRW C 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 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%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 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%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HRL D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
CBSH A 0.12%
GPK C 0.12%
ATI 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%
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%
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%
CR A 0.1%
EXC C 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 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%
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%
BC C 0.08%
CNP B 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%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
POST C 0.07%
FYBR D 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%
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%
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%
CACC D 0.03%
COLB A 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%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 0.01%
UHAL D 0.01%
ACT D 0.01%
AGR B 0.01%
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%
REYN D 0.0%
AVMC Underweight 243 Positions Relative to BFOR
Symbol Grade Weight
LEU C -0.45%
POWL C -0.4%
IESC B -0.38%
AGX B -0.38%
USLM A -0.38%
PLTR B -0.37%
UPWK B -0.34%
PAY B -0.34%
STRL B -0.33%
AAON B -0.32%
APO B -0.32%
PAYO A -0.32%
CORT B -0.32%
IDCC A -0.31%
WFC A -0.31%
IBKR A -0.31%
PEGA A -0.3%
DOCS C -0.3%
SFM A -0.3%
TILE B -0.3%
AMP A -0.29%
NEWT B -0.29%
SUM B -0.29%
NVDA C -0.29%
BKR B -0.29%
MCB B -0.29%
SKWD A -0.29%
CEIX A -0.29%
LRN A -0.28%
PYPL B -0.28%
BBW B -0.28%
BL B -0.28%
NFLX A -0.28%
QCRH A -0.28%
WMB A -0.28%
CRS A -0.28%
FTNT C -0.28%
BKNG A -0.28%
TGTX B -0.28%
APOG B -0.28%
AX A -0.28%
CW B -0.27%
TMUS B -0.27%
PANW C -0.27%
DAKT B -0.27%
IBOC A -0.27%
UTI A -0.27%
ODFL B -0.27%
FAST B -0.27%
PFBC B -0.27%
NOG A -0.27%
BY B -0.27%
CASH A -0.27%
WT B -0.27%
FOUR B -0.27%
NRP B -0.27%
ERII D -0.27%
HCKT B -0.27%
USAP B -0.27%
CSWI A -0.27%
MWA B -0.27%
AWI A -0.27%
IBCP B -0.26%
WHD B -0.26%
GOOGL C -0.26%
BFC B -0.26%
WABC B -0.26%
MSI B -0.26%
PODD C -0.26%
ACIW B -0.26%
HCI C -0.26%
CMPO A -0.26%
LPX B -0.26%
TDY B -0.26%
CEG D -0.26%
ADSK A -0.26%
LOPE B -0.26%
CUBI C -0.26%
PEBO A -0.26%
NIC B -0.26%
ACMR F -0.26%
AMZN C -0.26%
OKE A -0.26%
ARLP A -0.26%
AMAL B -0.26%
CVLT B -0.26%
FTDR A -0.26%
APH A -0.26%
PH A -0.26%
TRN C -0.26%
FULT A -0.26%
OII B -0.26%
CNO A -0.26%
CPRT A -0.26%
CHTR C -0.26%
JPM A -0.26%
MLR B -0.26%
ORRF B -0.26%
XOM B -0.25%
SLVM B -0.25%
ANF C -0.25%
PAYX C -0.25%
ISRG A -0.25%
RBA A -0.25%
AXP A -0.25%
VIRT B -0.25%
REVG B -0.25%
ANET C -0.25%
WLDN D -0.25%
YELP C -0.25%
PLMR B -0.25%
ADP B -0.25%
IPAR B -0.25%
BELFB C -0.25%
SRCE B -0.25%
LAUR A -0.25%
ORCL B -0.25%
WDAY B -0.25%
CAT B -0.25%
IRMD C -0.25%
APD A -0.25%
FCF A -0.25%
MCRI A -0.25%
ADMA B -0.25%
MBWM B -0.25%
DBX B -0.25%
OSBC A -0.25%
LKFN B -0.25%
EOG A -0.25%
HES B -0.25%
TCMD A -0.25%
CBT C -0.24%
XPEL C -0.24%
CME A -0.24%
FBP B -0.24%
EPD A -0.24%
CMG B -0.24%
AAPL C -0.24%
ALL A -0.24%
FMBH B -0.24%
DT C -0.24%
HEI B -0.24%
TBBK B -0.24%
V A -0.24%
AMPY C -0.24%
FSS B -0.24%
CTAS B -0.24%
PLAB C -0.24%
OSIS B -0.24%
HNI B -0.24%
MOD A -0.24%
MPLX A -0.24%
ET A -0.24%
MA C -0.24%
HWKN B -0.24%
CPRX C -0.24%
SIG B -0.24%
CQP B -0.24%
META D -0.24%
MSFT F -0.23%
MPC D -0.23%
STBA B -0.23%
CACI D -0.23%
TEX D -0.23%
DY D -0.23%
MCO B -0.23%
AFL B -0.23%
OFG B -0.23%
BRC D -0.23%
OTTR C -0.23%
TJX A -0.23%
VRSN F -0.23%
PGR A -0.23%
TGT F -0.23%
LNN B -0.23%
COR B -0.23%
TRIN A -0.23%
SCCO F -0.23%
COOP B -0.23%
JWN C -0.23%
ADBE C -0.23%
THR B -0.23%
BMI B -0.23%
COST B -0.23%
SBR B -0.23%
SYK C -0.23%
CWCO C -0.22%
TPH D -0.22%
IBM C -0.22%
WES C -0.22%
SHOO D -0.22%
IMMR C -0.22%
UFPT B -0.22%
SO D -0.22%
SPGI C -0.22%
KOS F -0.22%
MMM D -0.22%
FDX B -0.22%
AMAT F -0.22%
ECL D -0.22%
QCOM F -0.22%
YETI C -0.22%
MBIN D -0.21%
ZTS D -0.21%
VITL D -0.21%
JNJ D -0.21%
KMB D -0.21%
IBP D -0.21%
TH C -0.21%
EGY D -0.21%
FC F -0.21%
ROST C -0.21%
MHO D -0.21%
AMPH D -0.21%
PEP F -0.21%
NSSC D -0.21%
VLTO D -0.21%
LEN D -0.21%
HOG D -0.2%
FCN D -0.2%
CL D -0.2%
YOU D -0.2%
KLAC D -0.2%
BOOT D -0.2%
GRBK D -0.2%
DFIN D -0.2%
HY D -0.2%
PTGX C -0.2%
WING D -0.19%
COLL F -0.19%
DFH D -0.19%
LLY F -0.19%
DHI D -0.19%
INSW F -0.19%
HRMY D -0.19%
HRTG C -0.18%
SIGA F -0.18%
CRUS D -0.18%
LNTH D -0.17%
BLBD D -0.17%
TDW F -0.16%
ASC F -0.15%
REGN F -0.15%
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