AVMC vs. CCMG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

31,667

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period AVMC CCMG
30 Days 7.92% 0.56%
60 Days 8.98% -0.22%
90 Days 10.86% 0.63%
12 Months 35.44%
102 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in CCMG Overlap
ACM A 0.18% 0.07% 0.07%
AGCO D 0.1% 0.04% 0.04%
ALLE D 0.18% 0.05% 0.05%
ALSN B 0.17% 0.07% 0.07%
AM A 0.09% 0.07% 0.07%
AMCR D 0.19% 0.15% 0.15%
AN C 0.08% 0.08% 0.08%
AOS F 0.15% 0.08% 0.08%
ARW D 0.1% 0.07% 0.07%
AYI B 0.17% 0.06% 0.06%
BBY D 0.3% 0.22% 0.22%
BC C 0.08% 0.06% 0.06%
BLDR D 0.35% 0.23% 0.23%
BYD C 0.07% 0.04% 0.04%
CDW F 0.4% 0.12% 0.12%
CF B 0.3% 0.16% 0.16%
CHH A 0.07% 0.03% 0.03%
CHRW C 0.14% 0.13% 0.13%
CLF F 0.1% 0.06% 0.06%
CLX B 0.25% 0.15% 0.15%
CMI A 0.57% 0.33% 0.33%
COLM B 0.04% 0.07% 0.04%
CPAY A 0.34% 0.2% 0.2%
CROX D 0.07% 0.06% 0.06%
CSL C 0.4% 0.14% 0.14%
CTSH B 0.16% 0.35% 0.16%
DDS B 0.03% 0.09% 0.03%
DKS C 0.12% 0.11% 0.11%
DLB B 0.07% 0.06% 0.06%
DOW F 0.34% 0.33% 0.33%
DRI B 0.31% 0.17% 0.17%
DVA B 0.12% 0.1% 0.1%
EBAY D 0.3% 0.37% 0.3%
EMN D 0.21% 0.13% 0.13%
EXP A 0.18% 0.06% 0.06%
EXPD D 0.31% 0.17% 0.17%
FANG D 0.1% 0.29% 0.1%
FBIN D 0.15% 0.06% 0.06%
FIS C 0.5% 0.39% 0.39%
FLO D 0.03% 0.05% 0.03%
FMC D 0.06% 0.05% 0.05%
FOX A 0.1% 0.08% 0.08%
FOXA B 0.22% 0.12% 0.12%
G B 0.09% 0.05% 0.05%
GDDY A 0.25% 0.13% 0.13%
GIS D 0.24% 0.32% 0.24%
GNTX C 0.11% 0.07% 0.07%
GPC D 0.19% 0.14% 0.14%
HOLX D 0.19% 0.08% 0.08%
HRB D 0.15% 0.09% 0.09%
HRL D 0.12% 0.04% 0.04%
HSY F 0.17% 0.14% 0.14%
INGR B 0.15% 0.04% 0.04%
IP B 0.32% 0.19% 0.19%
IPG D 0.11% 0.1% 0.1%
JBL B 0.35% 0.12% 0.12%
JNPR F 0.09% 0.06% 0.06%
KR B 0.12% 0.22% 0.12%
LECO B 0.18% 0.04% 0.04%
LH C 0.25% 0.14% 0.14%
LSTR D 0.11% 0.06% 0.06%
LYB F 0.37% 0.25% 0.25%
MAS D 0.11% 0.17% 0.11%
MGM D 0.04% 0.08% 0.04%
MHK D 0.09% 0.04% 0.04%
MRO B 0.34% 0.18% 0.18%
MUSA A 0.19% 0.09% 0.09%
NEU C 0.07% 0.05% 0.05%
NTAP C 0.4% 0.23% 0.23%
NVR D 0.13% 0.22% 0.13%
NXST C 0.06% 0.06% 0.06%
OC A 0.33% 0.1% 0.1%
OLN D 0.07% 0.07% 0.07%
OMC C 0.19% 0.17% 0.17%
PAG B 0.05% 0.04% 0.04%
PHM D 0.5% 0.2% 0.2%
POST C 0.07% 0.04% 0.04%
PVH C 0.08% 0.06% 0.06%
QRVO F 0.09% 0.1% 0.09%
RHI B 0.14% 0.08% 0.08%
RL B 0.13% 0.08% 0.08%
RS B 0.3% 0.16% 0.16%
SAIC F 0.01% 0.04% 0.01%
SCI B 0.14% 0.09% 0.09%
SEE C 0.04% 0.03% 0.03%
SNA A 0.29% 0.11% 0.11%
SON D 0.07% 0.03% 0.03%
STLD B 0.4% 0.23% 0.23%
SWKS F 0.21% 0.15% 0.15%
SYY B 0.41% 0.21% 0.21%
TER D 0.25% 0.09% 0.09%
TOL B 0.29% 0.12% 0.12%
TPR B 0.13% 0.15% 0.13%
TPX B 0.14% 0.08% 0.08%
TSN B 0.22% 0.12% 0.12%
TTC D 0.08% 0.04% 0.04%
TXT D 0.26% 0.15% 0.15%
UHS D 0.15% 0.09% 0.09%
ULTA F 0.2% 0.17% 0.17%
VFC C 0.07% 0.04% 0.04%
WH B 0.11% 0.04% 0.04%
WSM B 0.35% 0.21% 0.21%
AVMC Overweight 416 Positions Relative to CCMG
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%
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%
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%
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%
RMD C 0.41%
RF A 0.4%
PPG F 0.4%
KEYS A 0.39%
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%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
HUBB B 0.35%
A D 0.34%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
K A 0.32%
CFG B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
XEL A 0.31%
XPO B 0.3%
XYL D 0.3%
FLEX A 0.3%
ATO 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%
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%
VTRS A 0.25%
BRO B 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%
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%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
AKAM D 0.21%
POOL C 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%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 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%
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%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ZION B 0.18%
PAYC B 0.17%
FN D 0.17%
AR 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%
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%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FLR B 0.15%
MKC D 0.15%
DCI B 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%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC 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%
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%
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%
ONTO D 0.13%
CTLT 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%
HALO F 0.12%
LNW D 0.12%
FE C 0.12%
MTG C 0.12%
CHE D 0.12%
NI A 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%
WEX D 0.11%
OGE B 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%
KBR F 0.11%
MAT D 0.11%
HAS D 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%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
BPOP B 0.1%
BERY B 0.1%
NSIT F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 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%
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%
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%
BIO D 0.08%
IQV D 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
AA B 0.07%
SW A 0.07%
PATH C 0.07%
PTC A 0.07%
CNM D 0.07%
LULU C 0.07%
FYBR D 0.07%
WTS B 0.07%
GFS C 0.06%
ST F 0.06%
NWS B 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%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
HESM B 0.04%
ADTN A 0.04%
PARA 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%
TRMB B 0.03%
XRAY F 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%
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 101 Positions Relative to CCMG
Symbol Grade Weight
AVUV A -10.57%
IDEV D -9.82%
AVRE C -4.95%
AVDV C -4.91%
AVES D -3.86%
AAPL C -2.62%
XOM B -1.02%
PG A -0.89%
HD A -0.87%
JNJ D -0.81%
CVX A -0.77%
CSCO B -0.75%
PM B -0.68%
HON B -0.67%
T A -0.66%
MCK B -0.66%
BKNG A -0.66%
LOW D -0.64%
UNP C -0.63%
BMY B -0.63%
CMCSA B -0.63%
EOG A -0.63%
MPC D -0.6%
PSX C -0.59%
AMGN D -0.59%
CI F -0.59%
LMT D -0.59%
MO A -0.59%
UPS C -0.58%
CSX B -0.57%
PFE D -0.57%
ELV F -0.56%
MDT D -0.56%
MMM D -0.56%
GILD C -0.55%
CAT B -0.55%
LRCX F -0.55%
VLO C -0.54%
MDLZ F -0.53%
HCA F -0.51%
MRK F -0.51%
ORLY B -0.51%
ITW B -0.49%
KO D -0.48%
AZO C -0.48%
MCD D -0.47%
CL D -0.46%
TGT F -0.45%
PEP F -0.44%
HPQ B -0.43%
ABBV D -0.41%
ADP B -0.41%
NUE C -0.41%
NOC D -0.39%
EMR A -0.39%
KMI A -0.38%
ADI D -0.37%
KMB D -0.35%
LHX C -0.34%
NSC B -0.32%
CAH B -0.29%
NEM D -0.28%
BKR B -0.26%
LEN D -0.25%
JCI C -0.25%
GPN B -0.24%
STZ D -0.22%
KHC F -0.22%
ROST C -0.2%
YUM B -0.2%
DGX A -0.17%
VRSN F -0.15%
MTD D -0.12%
SJM D -0.1%
DOX D -0.1%
LOPE B -0.09%
GEN B -0.09%
PINC B -0.08%
BBWI D -0.08%
LPX B -0.08%
EEFT B -0.07%
KSS F -0.07%
DXC B -0.07%
CRI D -0.07%
CAG D -0.07%
MAN D -0.07%
DPZ C -0.07%
DBX B -0.06%
HUN F -0.06%
TNL A -0.06%
M D -0.06%
WEN D -0.05%
NWL B -0.05%
SMG D -0.04%
RH B -0.04%
SCCO F -0.04%
CE F -0.04%
LEN D -0.04%
HOG D -0.03%
SPB C -0.03%
ASH D -0.02%
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