AVMC vs. FDIS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$67.25

Average Daily Volume

10,877

Number of Holdings *

518

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.27

Average Daily Volume

72,440

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period AVMC FDIS
30 Days 2.26% 7.21%
60 Days 5.89% 8.26%
90 Days 8.95% 13.40%
12 Months 31.27% 29.65%
73 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FDIS Overlap
ADTN A 0.04% 0.06% 0.04%
ALV C 0.12% 0.14% 0.12%
AN D 0.08% 0.1% 0.08%
APTV F 0.22% 0.26% 0.22%
ARMK C 0.13% 0.19% 0.13%
BBY D 0.3% 0.32% 0.3%
BC D 0.08% 0.12% 0.08%
BFAM F 0.06% 0.12% 0.06%
BLD F 0.16% 0.21% 0.16%
BURL A 0.17% 0.31% 0.17%
BWA D 0.13% 0.15% 0.13%
BYD B 0.07% 0.12% 0.07%
CCL A 0.52% 0.43% 0.43%
CHDN C 0.09% 0.18% 0.09%
CHH A 0.07% 0.11% 0.07%
CHWY B 0.03% 0.13% 0.03%
COLM B 0.04% 0.08% 0.04%
CROX F 0.07% 0.12% 0.07%
CZR F 0.1% 0.16% 0.1%
DDS B 0.03% 0.05% 0.03%
DECK A 0.47% 0.47% 0.47%
DKS D 0.12% 0.22% 0.12%
DRI C 0.31% 0.35% 0.31%
EBAY D 0.3% 0.54% 0.3%
EXPE B 0.34% 0.42% 0.34%
FND F 0.15% 0.19% 0.15%
GAP D 0.09% 0.11% 0.09%
GME C 0.16% 0.16% 0.16%
GNTX F 0.11% 0.14% 0.11%
GPC F 0.19% 0.3% 0.19%
GRMN B 0.48% 0.55% 0.48%
H B 0.06% 0.14% 0.06%
HAS D 0.11% 0.16% 0.11%
HRB D 0.15% 0.16% 0.15%
KMX C 0.21% 0.23% 0.21%
LAD B 0.19% 0.2% 0.19%
LCID F 0.02% 0.07% 0.02%
LEA F 0.08% 0.11% 0.08%
LEVI F 0.02% 0.05% 0.02%
LKQ F 0.01% 0.19% 0.01%
LNW F 0.12% 0.16% 0.12%
LULU C 0.07% 0.63% 0.07%
MAT D 0.11% 0.14% 0.11%
MGM D 0.04% 0.18% 0.04%
MHK D 0.09% 0.15% 0.09%
MTH D 0.12% 0.13% 0.12%
MTN C 0.08% 0.13% 0.08%
MUSA B 0.19% 0.2% 0.19%
NCLH B 0.18% 0.23% 0.18%
NVR D 0.13% 0.5% 0.13%
OLLI D 0.09% 0.13% 0.09%
PAG B 0.05% 0.08% 0.05%
PHM D 0.5% 0.47% 0.47%
PII F 0.01% 0.08% 0.01%
POOL D 0.21% 0.25% 0.21%
PVH C 0.08% 0.12% 0.08%
RCL A 0.94% 0.95% 0.94%
RIVN F 0.13% 0.15% 0.13%
RL C 0.13% 0.17% 0.13%
SCI A 0.14% 0.23% 0.14%
SKX F 0.12% 0.16% 0.12%
THO C 0.09% 0.12% 0.09%
TMHC B 0.14% 0.15% 0.14%
TOL B 0.29% 0.29% 0.29%
TPR B 0.13% 0.25% 0.13%
TPX B 0.14% 0.18% 0.14%
TSCO D 0.38% 0.5% 0.38%
TXRH B 0.18% 0.25% 0.18%
ULTA F 0.2% 0.32% 0.2%
VFC C 0.07% 0.15% 0.07%
WH B 0.11% 0.16% 0.11%
WHR B 0.06% 0.14% 0.06%
WSM D 0.35% 0.29% 0.29%
AVMC Overweight 445 Positions Relative to FDIS
Symbol Grade Weight
VST A 0.92%
APP A 0.81%
URI B 0.75%
TRGP A 0.73%
VRT A 0.72%
DFS B 0.64%
HIG B 0.63%
DAL A 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB B 0.53%
COIN A 0.53%
MLM B 0.52%
RJF A 0.52%
HWM A 0.51%
UAL A 0.51%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
FCNCA A 0.47%
DD D 0.46%
SYF B 0.46%
ON F 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME A 0.44%
HPE B 0.44%
MSTR A 0.44%
PEG C 0.44%
STT B 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY D 0.41%
HBAN B 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS C 0.39%
DOV B 0.39%
VEEV C 0.39%
CSGP F 0.38%
GEHC D 0.38%
PKG B 0.38%
BR B 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD A 0.37%
WAB B 0.37%
ETR A 0.36%
LII A 0.36%
BLDR D 0.35%
WST D 0.35%
EQT A 0.35%
NTRS A 0.35%
JBL C 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A F 0.34%
MRO A 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH D 0.33%
OC A 0.33%
K B 0.32%
CFG B 0.32%
IP A 0.32%
ED C 0.31%
WAT C 0.31%
PFG C 0.31%
STE D 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
XYL D 0.3%
CF A 0.3%
FLEX B 0.3%
ATO A 0.29%
SNA B 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 C 0.29%
MOH F 0.29%
OVV C 0.28%
LUV B 0.28%
RPM B 0.28%
LDOS C 0.28%
SQ A 0.28%
CASY A 0.27%
WRB B 0.27%
SAIA C 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX A 0.25%
TER F 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH B 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG F 0.25%
RGA B 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS F 0.24%
L A 0.24%
EG D 0.24%
PINS F 0.24%
MPWR F 0.24%
FNF A 0.24%
GGG B 0.24%
PPL A 0.23%
PNR B 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD B 0.22%
AWK C 0.22%
FOXA B 0.22%
IEX B 0.22%
CLH C 0.22%
TSN B 0.22%
KNSL B 0.21%
THC C 0.21%
EMN D 0.21%
AKAM F 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%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
ADM D 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT A 0.19%
HOLX D 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG B 0.19%
SSNC C 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ B 0.18%
AIZ A 0.18%
CMA B 0.18%
SF B 0.18%
ALLY C 0.18%
ALLE D 0.18%
AIT B 0.18%
J D 0.18%
CMS C 0.18%
ERIE F 0.18%
ALB B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP B 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM B 0.18%
ZION B 0.18%
LECO C 0.18%
PAYC B 0.17%
FN B 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
INCY C 0.17%
AFRM A 0.17%
PNFP B 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS F 0.17%
CTSH C 0.16%
PR B 0.16%
UFPI C 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BMRN F 0.16%
DTM A 0.16%
GL C 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 F 0.15%
FLR B 0.15%
AOS F 0.15%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC F 0.15%
LBRDK C 0.15%
WCC B 0.15%
CCK D 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI C 0.14%
ILMN C 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 A 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR C 0.14%
WTFC B 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
NYT D 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL B 0.13%
APA F 0.13%
DG F 0.13%
LNT A 0.13%
TECH F 0.13%
JAZZ C 0.13%
ENSG D 0.13%
WFRD F 0.13%
EVRG A 0.13%
EIX C 0.13%
GMED A 0.13%
ONTO F 0.13%
CTLT D 0.13%
VOYA B 0.13%
DINO D 0.13%
LYV A 0.13%
BAX F 0.13%
SSD D 0.13%
CFR B 0.13%
DVA C 0.12%
RBC A 0.12%
RLI A 0.12%
RVMD B 0.12%
HALO F 0.12%
HRL D 0.12%
FE C 0.12%
MTG D 0.12%
KR B 0.12%
CHE F 0.12%
NI A 0.12%
LW C 0.12%
TREX D 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK D 0.12%
AXON A 0.12%
ATI C 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW B 0.12%
OSK C 0.12%
CHRD F 0.11%
UHAL D 0.11%
ES C 0.11%
NOV D 0.11%
IPG F 0.11%
WEX F 0.11%
OGE A 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM C 0.11%
FLS A 0.11%
OLED F 0.11%
CHX C 0.11%
SM C 0.11%
MAS D 0.11%
KBR F 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX D 0.1%
SITE D 0.1%
PB A 0.1%
KNX B 0.1%
MUR F 0.1%
ELAN D 0.1%
HII F 0.1%
APG C 0.1%
FAF C 0.1%
FHN A 0.1%
ARW F 0.1%
AGCO F 0.1%
MOS D 0.1%
WSC F 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP C 0.1%
CLF F 0.1%
BERY D 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR D 0.09%
IVZ C 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
SIGI B 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 C 0.09%
BEN C 0.09%
LFUS D 0.09%
IDXX F 0.09%
RPRX F 0.09%
ESAB C 0.09%
CIVI D 0.09%
TFX F 0.08%
ENLC A 0.08%
WLK F 0.08%
NFG A 0.08%
CGNX D 0.08%
DAR B 0.08%
AMG C 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR F 0.08%
AES F 0.08%
BIO C 0.08%
TTC F 0.08%
IQV F 0.08%
COKE C 0.08%
CNP A 0.08%
MGY A 0.08%
AA A 0.07%
SW A 0.07%
SON F 0.07%
PATH C 0.07%
PTC B 0.07%
CNM C 0.07%
DLB F 0.07%
NEU D 0.07%
POST C 0.07%
FYBR C 0.07%
WTS B 0.07%
OLN F 0.07%
GFS C 0.06%
ST F 0.06%
NWS A 0.06%
NXST C 0.06%
FMC D 0.06%
HXL F 0.06%
TNET F 0.05%
FRPT A 0.05%
ENPH F 0.05%
BRKR F 0.05%
AMKR F 0.05%
ENTG F 0.05%
HESM A 0.04%
PARA D 0.04%
SEE D 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC F 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC F 0.03%
COLB B 0.03%
PPC B 0.03%
CELH F 0.03%
ZG A 0.03%
TRMB B 0.03%
XRAY D 0.03%
FLO D 0.03%
CWEN C 0.02%
EL F 0.02%
CLVT D 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA C 0.02%
MSM D 0.02%
LANC D 0.02%
LUMN C 0.02%
ATKR D 0.01%
VAL F 0.01%
CWEN C 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 0.01%
AGR A 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE F 0.0%
FRHC A 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
RGEN F 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 190 Positions Relative to FDIS
Symbol Grade Weight
AMZN B -23.16%
TSLA A -14.23%
HD A -6.43%
MCD D -3.46%
BKNG A -2.73%
LOW C -2.49%
TJX A -2.19%
SBUX A -1.83%
NKE F -1.49%
MELI D -1.39%
CMG C -1.35%
ORLY B -1.19%
MAR B -1.14%
GM B -1.09%
HLT A -1.04%
ABNB D -0.97%
AZO C -0.89%
DASH A -0.83%
DHI D -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
CVNA A -0.46%
LVS B -0.32%
DKNG B -0.31%
DPZ C -0.27%
DUOL A -0.21%
PLNT A -0.18%
WYNN D -0.18%
WING D -0.18%
BROS A -0.15%
ANF C -0.15%
EAT A -0.14%
KBH D -0.13%
GPI B -0.13%
MOD A -0.13%
ETSY D -0.12%
SKY A -0.12%
BBWI C -0.12%
LRN A -0.11%
ABG B -0.11%
IBP F -0.11%
KTB A -0.11%
RH D -0.11%
SHAK C -0.11%
LOPE B -0.11%
PTON C -0.11%
VVV D -0.11%
FTDR B -0.11%
TPH D -0.1%
TNL B -0.1%
FIVE F -0.1%
SIG C -0.1%
BOOT D -0.1%
DORM B -0.1%
MHO D -0.1%
GHC B -0.09%
HBI B -0.09%
VSCO A -0.09%
M D -0.09%
NWL B -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG F -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII D -0.08%
AEO F -0.08%
VAC C -0.08%
PATK D -0.08%
WWW A -0.08%
SHOO D -0.08%
HGV C -0.08%
WEN C -0.08%
YETI D -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH F -0.07%
GOLF B -0.07%
RVLV B -0.07%
JWN C -0.07%
CWH C -0.07%
RRR F -0.07%
CCS F -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W D -0.07%
CAKE B -0.07%
PHIN B -0.07%
AAP D -0.06%
SABR B -0.06%
WGO D -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH B -0.06%
BKE B -0.06%
FL F -0.06%
OSW B -0.06%
LTH C -0.06%
LZB B -0.06%
VC F -0.06%
GT C -0.06%
URBN C -0.06%
WRBY A -0.06%
MNRO C -0.05%
PLYA B -0.05%
THRM F -0.05%
MBUU C -0.05%
SAH B -0.05%
FLUT A -0.05%
WINA B -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS D -0.05%
GIII D -0.05%
UTI A -0.05%
UPBD C -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL C -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA F -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD D -0.04%
OXM F -0.04%
COUR F -0.04%
JACK D -0.04%
PTLO F -0.04%
DFH F -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI C -0.04%
FOXF F -0.04%
DNUT F -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO D -0.03%
RICK C -0.03%
BALY A -0.03%
LIND B -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS D -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN F -0.03%
UDMY D -0.03%
GTX F -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL D -0.02%
CRMT F -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF B -0.02%
ARHS F -0.02%
LESL C -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ D -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS F -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI B -0.0%
Compare ETFs