AVMC vs. EFIV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR S&P 500 ESG ETF (EFIV)

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

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

109,257

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	EFIV
30 Days	7.92%	2.81%
60 Days	8.98%	4.79%
90 Days	10.86%	5.59%
12 Months	35.44%	30.64%

130 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in EFIV	Overlap
A	D	0.34%	0.11%	0.11%
ACGL	D	0.54%	0.11%	0.11%
ADM	D	0.19%	0.07%	0.07%
AIZ	A	0.18%	0.03%	0.03%
AKAM	D	0.21%	0.04%	0.04%
ALB	C	0.18%	0.04%	0.04%
ALLE	D	0.18%	0.03%	0.03%
AMCR	D	0.19%	0.04%	0.04%
APTV	D	0.22%	0.04%	0.04%
AVY	D	0.24%	0.05%	0.05%
AWK	D	0.22%	0.07%	0.07%
AXON	A	0.12%	0.12%	0.12%
BALL	D	0.25%	0.05%	0.05%
BAX	D	0.13%	0.05%	0.05%
BBY	D	0.3%	0.05%	0.05%
BEN	C	0.09%	0.02%	0.02%
BIIB	F	0.29%	0.07%	0.07%
BR	A	0.38%	0.07%	0.07%
BWA	D	0.13%	0.02%	0.02%
CBOE	B	0.29%	0.06%	0.06%
CBRE	B	0.45%	0.11%	0.11%
CCL	B	0.52%	0.07%	0.07%
CF	B	0.3%	0.04%	0.04%
CFG	B	0.32%	0.06%	0.06%
CHRW	C	0.14%	0.04%	0.04%
CMI	A	0.57%	0.14%	0.14%
CNC	D	0.15%	0.09%	0.09%
CPAY	A	0.34%	0.07%	0.07%
CPB	D	0.08%	0.02%	0.02%
CSGP	D	0.38%	0.09%	0.09%
CTVA	C	0.14%	0.11%	0.11%
CZR	F	0.1%	0.02%	0.02%
DAL	C	0.62%	0.12%	0.12%
DECK	A	0.47%	0.08%	0.08%
DFS	B	0.64%	0.12%	0.12%
DOV	A	0.39%	0.08%	0.08%
DOW	F	0.34%	0.09%	0.09%
DVA	B	0.12%	0.02%	0.02%
DVN	F	0.45%	0.07%	0.07%
EA	A	0.48%	0.11%	0.11%
EBAY	D	0.3%	0.08%	0.08%
ED	D	0.31%	0.09%	0.09%
EG	C	0.24%	0.04%	0.04%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.02%	0.04%	0.02%
EQT	B	0.35%	0.07%	0.07%
ES	D	0.11%	0.06%	0.06%
ETR	B	0.36%	0.09%	0.09%
EXC	C	0.1%	0.11%	0.1%
EXPE	B	0.34%	0.06%	0.06%
FANG	D	0.1%	0.09%	0.09%
FDS	B	0.29%	0.05%	0.05%
FIS	C	0.5%	0.14%	0.14%
FITB	A	0.53%	0.09%	0.09%
FMC	D	0.06%	0.02%	0.02%
GIS	D	0.24%	0.1%	0.1%
GL	B	0.16%	0.03%	0.03%
GPC	D	0.19%	0.05%	0.05%
HAS	D	0.11%	0.02%	0.02%
HBAN	A	0.41%	0.07%	0.07%
HIG	B	0.63%	0.1%	0.1%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.44%	0.08%	0.08%
HRL	D	0.12%	0.02%	0.02%
HSY	F	0.17%	0.08%	0.08%
HUBB	B	0.35%	0.07%	0.07%
IDXX	F	0.09%	0.1%	0.09%
IEX	B	0.22%	0.05%	0.05%
IFF	D	0.18%	0.06%	0.06%
INCY	C	0.17%	0.04%	0.04%
IPG	D	0.11%	0.03%	0.03%
IR	B	0.46%	0.12%	0.12%
IVZ	B	0.09%	0.02%	0.02%
JBHT	C	0.26%	0.04%	0.04%
JKHY	D	0.19%	0.04%	0.04%
K	A	0.32%	0.06%	0.06%
KEY	B	0.29%	0.05%	0.05%
KMX	B	0.21%	0.03%	0.03%
KR	B	0.12%	0.11%	0.11%
LKQ	D	0.01%	0.03%	0.01%
LULU	C	0.07%	0.1%	0.07%
LW	C	0.12%	0.03%	0.03%
LYB	F	0.37%	0.06%	0.06%
MAS	D	0.11%	0.05%	0.05%
MGM	D	0.04%	0.02%	0.02%
MHK	D	0.09%	0.02%	0.02%
MKC	D	0.15%	0.05%	0.05%
MKTX	D	0.08%	0.03%	0.03%
MOS	F	0.1%	0.02%	0.02%
MRNA	F	0.13%	0.04%	0.04%
MTB	A	0.55%	0.1%	0.1%
NCLH	B	0.18%	0.03%	0.03%
NDAQ	A	0.38%	0.09%	0.09%
NTRS	A	0.35%	0.06%	0.06%
NWS	B	0.06%	0.01%	0.01%
NWSA	B	0.17%	0.03%	0.03%
OMC	C	0.19%	0.06%	0.06%
ON	D	0.46%	0.08%	0.08%
PARA	C	0.04%	0.02%	0.02%
PEG	A	0.44%	0.12%	0.12%
PFG	D	0.31%	0.05%	0.05%
PHM	D	0.5%	0.07%	0.07%
PNR	A	0.23%	0.05%	0.05%
POOL	C	0.21%	0.04%	0.04%
PPG	F	0.4%	0.08%	0.08%
PWR	A	0.15%	0.13%	0.13%
RCL	A	0.94%	0.15%	0.15%
RF	A	0.4%	0.07%	0.07%
RJF	A	0.52%	0.08%	0.08%
RL	B	0.13%	0.02%	0.02%
RMD	C	0.41%	0.1%	0.1%
ROK	B	0.42%	0.09%	0.09%
STT	A	0.43%	0.08%	0.08%
SW	A	0.07%	0.07%	0.07%
SYF	B	0.46%	0.07%	0.07%
SYY	B	0.41%	0.11%	0.11%
TAP	C	0.18%	0.03%	0.03%
TFX	F	0.08%	0.03%	0.03%
TPR	B	0.13%	0.03%	0.03%
TRGP	B	0.73%	0.12%	0.12%
TROW	B	0.41%	0.07%	0.07%
TSCO	D	0.38%	0.08%	0.08%
TSN	B	0.22%	0.05%	0.05%
TTWO	A	0.16%	0.08%	0.08%
ULTA	F	0.2%	0.05%	0.05%
URI	B	0.75%	0.16%	0.16%
WAB	B	0.37%	0.1%	0.1%
WAT	B	0.31%	0.06%	0.06%
XYL	D	0.3%	0.08%	0.08%
ZBH	C	0.2%	0.06%	0.06%

AVMC Overweight 388 Positions Relative to EFIV

Symbol	Grade	Weight
VST	B	0.92%
APP	B	0.81%
VRT	B	0.72%
TPL	A	0.59%
IT	C	0.55%
GLW	B	0.55%
COIN	C	0.53%
MLM	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
VMC	B	0.5%
GRMN	B	0.48%
FCNCA	A	0.47%
DD	D	0.46%
EME	C	0.44%
MSTR	C	0.44%
LPLA	A	0.42%
STLD	B	0.4%
CSL	C	0.4%
NTAP	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
VEEV	C	0.39%
GEHC	F	0.38%
PKG	A	0.38%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
JBL	B	0.35%
MRO	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
OC	A	0.33%
IP	B	0.32%
STE	F	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
FLEX	A	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
TOL	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%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
PSTG	D	0.25%
RGA	A	0.24%
TWLO	A	0.24%
L	A	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%
NRG	B	0.23%
WBD	C	0.22%
FOXA	B	0.22%
CLH	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
SWKS	F	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%
WAL	B	0.2%
GWRE	A	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%
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%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
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%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	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%
JLL	D	0.16%
EPAM	C	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%
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%
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%
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%
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%
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%
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%
LYV	A	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%
DKS	C	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%
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%
NOV	C	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%
KBR	F	0.11%
MAT	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	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%
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%
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%
LFUS	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%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	D	0.08%
TTC	D	0.08%
IQV	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%
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%
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%
TRMB	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%
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%
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 183 Positions Relative to EFIV

Symbol	Grade	Weight
NVDA	C	-10.02%
AAPL	C	-9.53%
MSFT	F	-8.8%
GOOGL	C	-2.92%
TSLA	B	-2.55%
GOOG	C	-2.42%
JPM	A	-1.91%
LLY	F	-1.79%
UNH	C	-1.56%
XOM	B	-1.5%
V	A	-1.44%
MA	C	-1.2%
COST	B	-1.15%
HD	A	-1.13%
PG	A	-1.09%
WMT	A	-1.03%
CRM	B	-0.92%
BAC	A	-0.86%
ABBV	D	-0.84%
CVX	A	-0.75%
MRK	F	-0.7%
KO	D	-0.68%
ADBE	C	-0.66%
CSCO	B	-0.66%
ACN	C	-0.65%
AMD	F	-0.63%
PEP	F	-0.63%
LIN	D	-0.61%
MCD	D	-0.59%
ABT	B	-0.56%
GE	D	-0.55%
DIS	B	-0.52%
CAT	B	-0.52%
GS	A	-0.52%
QCOM	F	-0.5%
CMCSA	B	-0.47%
MS	A	-0.46%
T	A	-0.45%
AXP	A	-0.45%
AMGN	D	-0.45%
SPGI	C	-0.45%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
AMAT	F	-0.42%
NEE	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.41%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.36%
ADP	B	-0.35%
FI	A	-0.34%
SCHW	B	-0.33%
TMUS	B	-0.33%
BMY	B	-0.33%
SBUX	A	-0.32%
GILD	C	-0.32%
MU	D	-0.31%
MMC	B	-0.31%
MDT	D	-0.31%
INTC	D	-0.3%
CB	C	-0.3%
PLD	D	-0.3%
DE	A	-0.28%
ELV	F	-0.27%
LRCX	F	-0.27%
UPS	C	-0.27%
NKE	D	-0.26%
CI	F	-0.26%
TT	A	-0.26%
MDLZ	F	-0.25%
PYPL	B	-0.25%
ICE	C	-0.25%
SHW	A	-0.25%
PH	A	-0.25%
AMT	D	-0.25%
REGN	F	-0.24%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.23%
CME	A	-0.23%
WM	A	-0.23%
PNC	B	-0.23%
AON	A	-0.23%
WELL	A	-0.22%
USB	A	-0.22%
ZTS	D	-0.22%
ITW	B	-0.21%
CL	D	-0.21%
EMR	A	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CSX	B	-0.2%
COF	B	-0.2%
TGT	F	-0.2%
BDX	F	-0.19%
MAR	B	-0.19%
ADSK	A	-0.19%
WMB	A	-0.19%
CVS	D	-0.19%
APD	A	-0.19%
ECL	D	-0.18%
OKE	A	-0.18%
CARR	D	-0.18%
GM	B	-0.18%
AJG	B	-0.18%
NSC	B	-0.17%
PCAR	B	-0.17%
SLB	C	-0.17%
FCX	D	-0.17%
HLT	A	-0.17%
TFC	A	-0.17%
AFL	B	-0.16%
BK	A	-0.16%
JCI	C	-0.16%
TRV	B	-0.16%
SRE	A	-0.16%
ALL	A	-0.15%
GWW	B	-0.15%
PSA	D	-0.15%
MPC	D	-0.15%
PSX	C	-0.15%
DLR	B	-0.15%
AMP	A	-0.15%
MSCI	C	-0.14%
AIG	B	-0.14%
KMI	A	-0.14%
AME	A	-0.13%
PAYX	C	-0.13%
ROST	C	-0.13%
NEM	D	-0.13%
DHI	D	-0.13%
MET	A	-0.13%
BKR	B	-0.12%
COR	B	-0.12%
RSG	A	-0.12%
VLO	C	-0.12%
PRU	A	-0.12%
KDP	D	-0.11%
YUM	B	-0.11%
HES	B	-0.11%
EW	C	-0.11%
OTIS	C	-0.11%
VRSK	A	-0.11%
OXY	D	-0.1%
EXR	D	-0.1%
HUM	C	-0.1%
HPQ	B	-0.1%
CAH	B	-0.09%
WTW	B	-0.09%
AVB	B	-0.09%
IRM	D	-0.09%
KHC	F	-0.08%
GPN	B	-0.08%
EQR	B	-0.07%
MTD	D	-0.07%
HAL	C	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
WDC	D	-0.06%
WY	D	-0.06%
SBAC	D	-0.06%
KIM	A	-0.05%
ARE	D	-0.05%
LVS	C	-0.05%
DGX	A	-0.05%
SWK	D	-0.04%
CAG	D	-0.04%
UDR	B	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
CRL	C	-0.03%
BXP	D	-0.03%
SJM	D	-0.03%
REG	B	-0.03%
DAY	B	-0.03%
HST	C	-0.03%
WBA	F	-0.02%
WYNN	D	-0.02%
FRT	B	-0.02%