AVMC vs. DUHP ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Dimensional US High Profitability ETF (DUHP)
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
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period AVMC DUHP
30 Days 7.92% 2.33%
60 Days 8.98% 3.90%
90 Days 10.86% 5.61%
12 Months 35.44% 31.44%
69 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in DUHP Overlap
ALLE D 0.18% 0.12% 0.12%
APP B 0.81% 0.6% 0.6%
AVY D 0.24% 0.22% 0.22%
BAH F 0.33% 0.13% 0.13%
BBY D 0.3% 0.45% 0.3%
BJ A 0.18% 0.06% 0.06%
BLDR D 0.35% 0.13% 0.13%
BR A 0.38% 0.23% 0.23%
BURL A 0.17% 0.13% 0.13%
CCK C 0.15% 0.0% 0.0%
CDW F 0.4% 0.52% 0.4%
CF B 0.3% 0.01% 0.01%
CLX B 0.25% 0.15% 0.15%
CPAY A 0.34% 0.32% 0.32%
CTRA B 0.34% 0.03% 0.03%
DAL C 0.62% 0.55% 0.55%
DECK A 0.47% 0.03% 0.03%
DKS C 0.12% 0.09% 0.09%
DRI B 0.31% 0.18% 0.18%
DVA B 0.12% 0.12% 0.12%
DVN F 0.45% 0.27% 0.27%
EQH B 0.29% 0.17% 0.17%
EXPD D 0.31% 0.06% 0.06%
EXPE B 0.34% 0.22% 0.22%
FDS B 0.29% 0.02% 0.02%
GDDY A 0.25% 0.1% 0.1%
HOLX D 0.19% 0.01% 0.01%
HSY F 0.17% 0.12% 0.12%
IDXX F 0.09% 0.43% 0.09%
IQV D 0.08% 0.0% 0.0%
IT C 0.55% 0.5% 0.5%
JBHT C 0.26% 0.03% 0.03%
JBL B 0.35% 0.27% 0.27%
K A 0.32% 0.25% 0.25%
KR B 0.12% 1.0% 0.12%
KVUE A 0.2% 0.03% 0.03%
LECO B 0.18% 0.08% 0.08%
LII A 0.36% 0.09% 0.09%
LPLA A 0.42% 0.21% 0.21%
LULU C 0.07% 0.31% 0.07%
LW C 0.12% 0.01% 0.01%
LYB F 0.37% 0.19% 0.19%
LYV A 0.13% 0.05% 0.05%
MANH D 0.29% 0.07% 0.07%
MEDP D 0.12% 0.04% 0.04%
NRG B 0.23% 0.11% 0.11%
NTAP C 0.4% 0.22% 0.22%
NVR D 0.13% 0.16% 0.13%
OMC C 0.19% 0.15% 0.15%
PFG D 0.31% 0.02% 0.02%
POOL C 0.21% 0.07% 0.07%
RCL A 0.94% 1.01% 0.94%
ROK B 0.42% 0.3% 0.3%
ROL B 0.18% 0.15% 0.15%
SCI B 0.14% 0.23% 0.14%
STLD B 0.4% 0.01% 0.01%
SYY B 0.41% 0.55% 0.41%
TPL A 0.59% 0.12% 0.12%
TRGP B 0.73% 0.51% 0.51%
TSCO D 0.38% 0.78% 0.38%
UAL A 0.51% 0.26% 0.26%
ULTA F 0.2% 0.17% 0.17%
URI B 0.75% 1.1% 0.75%
VRT B 0.72% 0.47% 0.47%
VST B 0.92% 0.67% 0.67%
WAT B 0.31% 0.19% 0.19%
WMS D 0.17% 0.07% 0.07%
WSM B 0.35% 0.33% 0.33%
XPO B 0.3% 0.15% 0.15%
AVMC Overweight 449 Positions Relative to DUHP
Symbol Grade Weight
DFS B 0.64%
HIG B 0.63%
CMI A 0.57%
MTB A 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%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
TROW B 0.41%
HBAN A 0.41%
RMD C 0.41%
CSL C 0.4%
RF A 0.4%
PPG F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
CSGP D 0.38%
GEHC F 0.38%
PKG 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%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
HUBB B 0.35%
DOW F 0.34%
A D 0.34%
MRO B 0.34%
CINF A 0.34%
OC A 0.33%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
STE F 0.31%
XEL A 0.31%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
FLEX A 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
KEY 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%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
TER D 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%
TWLO A 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%
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%
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%
TW 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%
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%
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%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ACM A 0.18%
ZION 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%
ALSN B 0.17%
JEF A 0.17%
WBS A 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%
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%
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%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 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%
HRL D 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%
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%
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%
G B 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%
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%
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%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC A 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%
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%
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%
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 93 Positions Relative to DUHP
Symbol Grade Weight
NVDA C -6.26%
AAPL C -5.4%
MSFT F -4.52%
V A -4.15%
LLY F -3.81%
MA C -3.01%
HD A -2.69%
JNJ D -2.46%
ABBV D -2.44%
COST B -2.38%
ORCL B -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
UNP C -1.55%
TJX A -1.43%
KO D -1.41%
ADBE C -1.35%
ADP B -1.31%
AMP A -1.27%
AMGN D -1.17%
MRK F -1.05%
DE A -1.05%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
LNG B -0.9%
GILD C -0.84%
AXP A -0.82%
SHW A -0.8%
GWW B -0.75%
PAYX C -0.72%
TGT F -0.67%
ROST C -0.67%
ADSK A -0.67%
CTAS B -0.66%
WM A -0.66%
LRCX F -0.63%
KLAC D -0.62%
OXY D -0.62%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
KMB D -0.55%
AMAT F -0.55%
ZTS D -0.53%
HES B -0.51%
NKE D -0.51%
CMG B -0.5%
ITW B -0.49%
MCO B -0.46%
VRSK A -0.44%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
MCHP D -0.3%
PG A -0.29%
MSI B -0.28%
MPC D -0.27%
ODFL B -0.25%
FAST B -0.24%
EOG A -0.23%
CHTR C -0.22%
MTD D -0.18%
TRV B -0.18%
LOW D -0.15%
FTNT C -0.14%
LVS C -0.14%
TT A -0.13%
ACN C -0.13%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
BKNG A -0.09%
MMM D -0.09%
STX D -0.07%
CAH B -0.07%
ACI C -0.06%
QCOM F -0.06%
HCA F -0.05%
GEN B -0.05%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
WMG C -0.02%
CVNA B -0.01%
ORLY B -0.01%
SOLV C -0.01%
XOM B -0.0%
DELL C -0.0%
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