AVMC vs. CSM ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to ProShares Large Cap Core Plus (CSM)

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

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.68

Average Daily Volume

7,638

Number of Holdings ^*

307

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	CSM
30 Days	7.92%	2.89%
60 Days	8.98%	4.45%
90 Days	10.86%	6.39%
12 Months	35.44%	32.21%

131 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in CSM	Overlap
A	D	0.34%	0.29%	0.29%
ACGL	D	0.54%	0.3%	0.3%
AES	F	0.08%	0.19%	0.08%
AIZ	A	0.18%	0.32%	0.18%
AKAM	D	0.21%	0.19%	0.19%
ALLE	D	0.18%	0.11%	0.11%
AOS	F	0.15%	0.06%	0.06%
APA	D	0.13%	0.21%	0.13%
APTV	D	0.22%	0.2%	0.2%
BAX	D	0.13%	0.25%	0.13%
BBY	D	0.3%	0.26%	0.26%
BEN	C	0.09%	0.32%	0.09%
BIIB	F	0.29%	0.14%	0.14%
BLDR	D	0.35%	0.16%	0.16%
BRO	B	0.25%	0.34%	0.25%
BWA	D	0.13%	0.15%	0.13%
CBOE	B	0.29%	0.28%	0.28%
CBRE	B	0.45%	0.35%	0.35%
CCL	B	0.52%	0.38%	0.38%
CFG	B	0.32%	0.19%	0.19%
CHD	B	0.37%	0.06%	0.06%
CLX	B	0.25%	0.06%	0.06%
CNC	D	0.15%	0.26%	0.15%
CNP	B	0.08%	0.32%	0.08%
CPB	D	0.08%	0.09%	0.08%
CSGP	D	0.38%	0.04%	0.04%
CTSH	B	0.16%	0.35%	0.16%
CTVA	C	0.14%	0.1%	0.1%
DFS	B	0.64%	0.18%	0.18%
DG	F	0.13%	0.22%	0.13%
DTE	C	0.2%	0.3%	0.2%
DVN	F	0.45%	0.3%	0.3%
DXCM	D	0.11%	0.08%	0.08%
EA	A	0.48%	0.2%	0.2%
EBAY	D	0.3%	0.07%	0.07%
EG	C	0.24%	0.25%	0.24%
EIX	B	0.13%	0.32%	0.13%
EL	F	0.02%	0.21%	0.02%
EMN	D	0.21%	0.28%	0.21%
EPAM	C	0.16%	0.05%	0.05%
ETR	B	0.36%	0.37%	0.36%
EXC	C	0.1%	0.29%	0.1%
FANG	D	0.1%	0.32%	0.1%
FDS	B	0.29%	0.04%	0.04%
FE	C	0.12%	0.1%	0.1%
FFIV	B	0.21%	0.34%	0.21%
FIS	C	0.5%	0.07%	0.07%
FITB	A	0.53%	0.15%	0.15%
FMC	D	0.06%	0.03%	0.03%
FOXA	B	0.22%	0.26%	0.22%
FSLR	F	0.26%	0.1%	0.1%
GDDY	A	0.25%	0.37%	0.25%
GEHC	F	0.38%	0.2%	0.2%
GL	B	0.16%	0.21%	0.16%
GPC	D	0.19%	0.14%	0.14%
GRMN	B	0.48%	0.37%	0.37%
HBAN	A	0.41%	0.28%	0.28%
HIG	B	0.63%	0.33%	0.33%
HII	D	0.1%	0.24%	0.1%
HOLX	D	0.19%	0.11%	0.11%
HRL	D	0.12%	0.06%	0.06%
HWM	A	0.51%	0.39%	0.39%
IEX	B	0.22%	0.29%	0.22%
INCY	C	0.17%	0.36%	0.17%
IP	B	0.32%	0.06%	0.06%
IPG	D	0.11%	0.12%	0.11%
IQV	D	0.08%	0.25%	0.08%
IR	B	0.46%	0.33%	0.33%
IVZ	B	0.09%	0.29%	0.09%
J	F	0.18%	0.04%	0.04%
JBL	B	0.35%	0.08%	0.08%
JKHY	D	0.19%	0.12%	0.12%
KMX	B	0.21%	0.21%	0.21%
KR	B	0.12%	0.36%	0.12%
L	A	0.24%	0.33%	0.24%
LDOS	C	0.28%	0.37%	0.28%
LKQ	D	0.01%	0.1%	0.01%
LULU	C	0.07%	0.09%	0.07%
LYB	F	0.37%	0.27%	0.27%
LYV	A	0.13%	0.35%	0.13%
MAS	D	0.11%	0.04%	0.04%
MGM	D	0.04%	0.18%	0.04%
MKC	D	0.15%	0.05%	0.05%
MOH	F	0.29%	0.16%	0.16%
MTB	A	0.55%	0.34%	0.34%
NCLH	B	0.18%	0.35%	0.18%
NI	A	0.12%	0.21%	0.12%
NRG	B	0.23%	0.33%	0.23%
NTRS	A	0.35%	0.29%	0.29%
NWSA	B	0.17%	0.12%	0.12%
OMC	C	0.19%	0.23%	0.19%
ON	D	0.46%	0.12%	0.12%
PARA	C	0.04%	0.19%	0.04%
PAYC	B	0.17%	0.32%	0.17%
PFG	D	0.31%	0.11%	0.11%
PHM	D	0.5%	0.3%	0.3%
PKG	A	0.38%	0.05%	0.05%
PNR	A	0.23%	0.33%	0.23%
PNW	B	0.12%	0.13%	0.12%
PPG	F	0.4%	0.23%	0.23%
PTC	A	0.07%	0.04%	0.04%
QRVO	F	0.09%	0.19%	0.09%
RCL	A	0.94%	0.42%	0.42%
RF	A	0.4%	0.05%	0.05%
RJF	A	0.52%	0.4%	0.4%
RL	B	0.13%	0.32%	0.13%
RMD	C	0.41%	0.2%	0.2%
ROL	B	0.18%	0.26%	0.18%
SMCI	F	0.02%	0.03%	0.02%
SNA	A	0.29%	0.39%	0.29%
STE	F	0.31%	0.31%	0.31%
STLD	B	0.4%	0.14%	0.14%
SWKS	F	0.21%	0.2%	0.2%
SYF	B	0.46%	0.39%	0.39%
SYY	B	0.41%	0.13%	0.13%
TAP	C	0.18%	0.34%	0.18%
TFX	F	0.08%	0.21%	0.08%
TPR	B	0.13%	0.16%	0.13%
TRGP	B	0.73%	0.4%	0.4%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.41%	0.35%	0.35%
TSN	B	0.22%	0.34%	0.22%
TXT	D	0.26%	0.26%	0.26%
UAL	A	0.51%	0.42%	0.42%
UHS	D	0.15%	0.29%	0.15%
URI	B	0.75%	0.13%	0.13%
VTRS	A	0.25%	0.29%	0.25%
WAB	B	0.37%	0.26%	0.26%
WRB	A	0.27%	0.08%	0.08%
XEL	A	0.31%	0.35%	0.31%
XYL	D	0.3%	0.26%	0.26%

AVMC Overweight 387 Positions Relative to CSM

Symbol	Grade	Weight
VST	B	0.92%
APP	B	0.81%
VRT	B	0.72%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
IT	C	0.55%
GLW	B	0.55%
COIN	C	0.53%
MLM	B	0.52%
VMC	B	0.5%
FCNCA	A	0.47%
DECK	A	0.47%
DD	D	0.46%
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%
CSL	C	0.4%
NTAP	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
VEEV	C	0.39%
TSCO	D	0.38%
BR	A	0.38%
NDAQ	A	0.38%
EFX	F	0.37%
MKL	A	0.37%
LII	A	0.36%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	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%
ED	D	0.31%
WAT	B	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XPO	B	0.3%
RS	B	0.3%
CF	B	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%
TOL	B	0.29%
OVV	B	0.28%
LUV	C	0.28%
RPM	A	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%
TER	D	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%
GIS	D	0.24%
PINS	D	0.24%
MPWR	F	0.24%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
ALGN	D	0.23%
WSO	A	0.23%
WBD	C	0.22%
AWK	D	0.22%
CLH	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
POOL	C	0.21%
PRI	A	0.2%
ITT	A	0.2%
EVR	B	0.2%
AEE	A	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%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
WEC	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%
AIT	A	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%
IFF	D	0.18%
NBIX	C	0.18%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	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%
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%
JLL	D	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%
INGR	B	0.15%
DCI	B	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%
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%
CHRW	C	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%
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%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
DINO	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%
MTG	C	0.12%
CHE	D	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%
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%
WH	B	0.11%
OGE	B	0.11%
LSTR	D	0.11%
PCVX	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%
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%
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%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
G	B	0.09%
JNPR	F	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%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	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%
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%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
BC	C	0.08%
COKE	C	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%
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%
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%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	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%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	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%
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 176 Positions Relative to CSM

Symbol	Grade	Weight
NVDA	C	-4.99%
AAPL	C	-4.66%
MSFT	F	-4.32%
AMZN	C	-2.77%
META	D	-1.6%
GOOGL	C	-1.27%
AVGO	D	-1.22%
GOOG	C	-1.02%
TSLA	B	-0.97%
BRK.A	B	-0.96%
LLY	F	-0.91%
CRM	B	-0.83%
JPM	A	-0.69%
MRK	F	-0.62%
INTU	C	-0.58%
GE	D	-0.57%
TMO	F	-0.55%
UNH	C	-0.52%
ADBE	C	-0.52%
XOM	B	-0.51%
QCOM	F	-0.5%
TMUS	B	-0.5%
BMY	B	-0.49%
TJX	A	-0.48%
NFLX	A	-0.46%
VRTX	F	-0.46%
MCK	B	-0.45%
PH	A	-0.45%
MU	D	-0.44%
APH	A	-0.44%
TT	A	-0.43%
V	A	-0.43%
ETN	A	-0.42%
SNPS	B	-0.42%
WELL	A	-0.42%
JNJ	D	-0.4%
CME	A	-0.4%
GM	B	-0.4%
PG	A	-0.4%
BKR	B	-0.39%
UBER	D	-0.39%
MA	C	-0.38%
ALL	A	-0.38%
AME	A	-0.38%
NOC	D	-0.38%
CI	F	-0.38%
BDX	F	-0.37%
MCO	B	-0.36%
ABBV	D	-0.35%
APD	A	-0.35%
AVB	B	-0.35%
CDNS	B	-0.35%
DUK	C	-0.34%
RSG	A	-0.34%
CAH	B	-0.34%
VICI	C	-0.33%
FTNT	C	-0.33%
EQR	B	-0.33%
COR	B	-0.33%
TGT	F	-0.33%
PLD	D	-0.33%
PEP	F	-0.32%
COST	B	-0.32%
KMB	D	-0.32%
OTIS	C	-0.32%
LEN	D	-0.32%
VTR	C	-0.31%
ANET	C	-0.31%
HST	C	-0.31%
SLB	C	-0.31%
HD	A	-0.31%
WY	D	-0.3%
FRT	B	-0.3%
FDX	B	-0.29%
PRU	A	-0.29%
HPQ	B	-0.29%
CPT	B	-0.29%
BAC	A	-0.29%
PCG	A	-0.29%
CRL	C	-0.28%
MAA	B	-0.28%
INVH	D	-0.28%
MTD	D	-0.28%
STX	D	-0.28%
COF	B	-0.27%
EQIX	A	-0.26%
SO	D	-0.26%
SWK	D	-0.25%
VRSN	F	-0.25%
PYPL	B	-0.25%
INTC	D	-0.25%
MDT	D	-0.25%
CSX	B	-0.25%
BG	F	-0.24%
MET	A	-0.24%
WMT	A	-0.24%
GILD	C	-0.24%
CMCSA	B	-0.23%
PGR	A	-0.23%
DHI	D	-0.23%
MSI	B	-0.23%
HAL	C	-0.23%
WDC	D	-0.22%
EMR	A	-0.22%
AMAT	F	-0.21%
DOC	D	-0.21%
CVS	D	-0.2%
REG	B	-0.2%
T	A	-0.2%
LMT	D	-0.2%
PANW	C	-0.2%
CRWD	B	-0.19%
SJM	D	-0.18%
GEN	B	-0.18%
BX	A	-0.18%
OKE	A	-0.18%
ADSK	A	-0.17%
LRCX	F	-0.17%
CE	F	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.15%
F	C	-0.15%
HCA	F	-0.15%
WBA	F	-0.15%
AMD	F	-0.15%
ZTS	D	-0.15%
WFC	A	-0.15%
NOW	A	-0.14%
HES	B	-0.14%
WTW	B	-0.14%
SPG	B	-0.14%
PSA	D	-0.14%
BK	A	-0.13%
TDY	B	-0.13%
ORCL	B	-0.13%
FCX	D	-0.12%
PFE	D	-0.12%
ROP	B	-0.12%
KMI	A	-0.12%
KDP	D	-0.12%
KO	D	-0.12%
PSX	C	-0.12%
TRV	B	-0.11%
KHC	F	-0.11%
CAG	D	-0.1%
DIS	B	-0.1%
ISRG	A	-0.09%
NEM	D	-0.09%
DAY	B	-0.09%
CVX	A	-0.09%
MAR	B	-0.09%
VLO	C	-0.08%
LIN	D	-0.08%
NUE	C	-0.08%
FTV	C	-0.07%
MTCH	D	-0.07%
PAYX	C	-0.07%
DLR	B	-0.07%
ABT	B	-0.06%
VZ	C	-0.05%
ACN	C	-0.05%
DPZ	C	-0.05%
AMGN	D	-0.04%
PM	B	-0.04%
MMC	B	-0.04%
WM	A	-0.04%
ROST	C	-0.04%
CSCO	B	-0.04%
FAST	B	-0.04%
WYNN	D	-0.04%
CMG	B	-0.04%
LOW	D	-0.04%
DHR	F	-0.03%
IBM	C	-0.03%
ARE	D	-0.03%
MCD	D	-0.03%