AVMC vs. FCTR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$63.84

Average Daily Volume

17,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

7,179

Number of Holdings ^*

155

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	FCTR
30 Days	4.60%	5.75%
60 Days	4.66%	-1.30%
90 Days	7.03%	-1.82%
12 Months		23.43%

7 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in FCTR	Overlap
ACGL	C	0.67%	0.71%	0.67%
HIG	B	0.67%	0.59%	0.59%
IT	B	0.59%	0.27%	0.27%
RCL	B	0.78%	0.47%	0.47%
TRGP	B	0.64%	0.43%	0.43%
URI	B	0.77%	0.44%	0.44%
VST	C	0.67%	1.22%	0.67%

AVMC Overweight 3 Positions Relative to FCTR

Symbol	Grade	Weight
FANG	D	0.76%
DFS	B	0.66%
FIS	B	0.61%

AVMC Underweight 148 Positions Relative to FCTR

Symbol	Grade	Weight
NVDA	D	-1.99%
VRT	C	-1.65%
PLTR	B	-1.65%
PAYX	C	-1.57%
BRO	C	-1.51%
MA	B	-1.49%
V	C	-1.44%
CL	D	-1.41%
ITW	C	-1.39%
SYY	D	-1.38%
CTAS	B	-1.34%
FICO	B	-1.33%
PG	C	-1.28%
MSI	B	-1.24%
LLY	C	-1.22%
ADP	B	-1.16%
TDG	B	-1.13%
NTNX	C	-1.12%
VRSK	D	-1.1%
ROL	C	-1.05%
ROST	C	-1.05%
BR	D	-1.02%
COIN	F	-1.02%
SYK	C	-1.01%
RSG	D	-0.97%
YUM	D	-0.97%
AVGO	C	-0.97%
ALNY	C	-0.95%
FDS	C	-0.94%
VRSN	D	-0.93%
AXON	B	-0.91%
APO	C	-0.87%
ANET	B	-0.84%
ATO	B	-0.84%
ISRG	B	-0.84%
WM	D	-0.77%
MDLZ	B	-0.75%
MANH	B	-0.75%
TT	B	-0.73%
SBAC	C	-0.73%
HON	D	-0.73%
AAPL	C	-0.73%
TMUS	C	-0.72%
CHD	D	-0.71%
MCD	B	-0.68%
KO	C	-0.68%
AME	C	-0.68%
CSCO	C	-0.67%
CEG	C	-0.67%
TJX	B	-0.67%
META	B	-0.66%
MMC	C	-0.65%
CDNS	D	-0.63%
MSFT	C	-0.62%
LMT	C	-0.62%
RBLX	B	-0.61%
L	C	-0.61%
JNJ	C	-0.6%
TTD	B	-0.6%
MPWR	C	-0.6%
KKR	B	-0.6%
PANW	D	-0.59%
UBER	C	-0.59%
CMG	C	-0.59%
DECK	C	-0.58%
RIVN	F	-0.57%
KMI	B	-0.57%
AMT	C	-0.56%
MSCI	C	-0.55%
SNPS	D	-0.55%
ARES	B	-0.55%
WAB	B	-0.54%
MCO	B	-0.54%
NOW	B	-0.54%
DRI	B	-0.54%
GD	B	-0.53%
WMB	B	-0.52%
ETR	B	-0.52%
PODD	B	-0.52%
O	C	-0.51%
BK	B	-0.51%
TRV	C	-0.5%
ELV	C	-0.5%
FAST	C	-0.5%
ADBE	F	-0.5%
AON	B	-0.49%
PSA	B	-0.49%
MDT	C	-0.49%
REGN	C	-0.49%
DKNG	C	-0.49%
OTIS	C	-0.47%
DDOG	D	-0.47%
HWM	B	-0.47%
NFLX	B	-0.47%
NET	D	-0.46%
BLDR	C	-0.46%
HLT	B	-0.46%
AMP	A	-0.46%
AVY	C	-0.46%
ZTS	C	-0.45%
ZS	F	-0.45%
UNP	C	-0.45%
FTNT	C	-0.44%
MRK	D	-0.44%
MDB	D	-0.44%
CRWD	D	-0.43%
CSL	B	-0.42%
DPZ	F	-0.42%
XYL	C	-0.42%
ORLY	C	-0.41%
IDXX	C	-0.41%
AIG	D	-0.41%
BSY	D	-0.41%
KLAC	D	-0.4%
MCK	F	-0.4%
INTU	C	-0.4%
ADSK	C	-0.4%
SNOW	F	-0.4%
PFG	B	-0.39%
HUBS	D	-0.38%
IEX	D	-0.37%
WDAY	D	-0.37%
LW	D	-0.35%
MPC	F	-0.33%
AMAT	D	-0.33%
MAS	B	-0.3%
COST	B	-0.3%
WRB	C	-0.3%
HUBB	B	-0.3%
SNAP	F	-0.3%
VICI	C	-0.29%
BAH	C	-0.29%
GWW	B	-0.29%
CB	B	-0.28%
PWR	B	-0.28%
APH	D	-0.27%
BRK.A	C	-0.27%
PH	B	-0.26%
BKNG	C	-0.26%
DXCM	F	-0.25%
ENTG	F	-0.25%
CPAY	B	-0.25%
HSY	C	-0.25%
PEP	C	-0.25%
CPRT	D	-0.23%
MNST	D	-0.21%
PCAR	D	-0.19%
LECO	F	-0.17%