AVMC vs. FEX ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Large Cap Core AlphaDEX (FEX)
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

$69.39

Average Daily Volume

8,330

Number of Holdings *

518

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

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$111.89

Average Daily Volume

18,794

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period AVMC FEX
30 Days 6.12% 5.24%
60 Days 8.16% 7.76%
90 Days 9.55% 9.59%
12 Months 33.85% 32.25%
164 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FEX Overlap
ACGL C 0.54% 0.29% 0.29%
ADM D 0.19% 0.37% 0.19%
AEE A 0.2% 0.36% 0.2%
AKAM D 0.21% 0.29% 0.21%
ALLY C 0.18% 0.34% 0.18%
APP B 0.81% 0.97% 0.81%
APTV F 0.22% 0.31% 0.22%
ATO A 0.29% 0.36% 0.29%
AVY F 0.24% 0.08% 0.08%
AWK C 0.22% 0.16% 0.16%
AXON A 0.12% 0.64% 0.12%
BAH F 0.33% 0.29% 0.29%
BBY D 0.3% 0.22% 0.22%
BIIB F 0.29% 0.21% 0.21%
BLD D 0.16% 0.07% 0.07%
BLDR D 0.35% 0.31% 0.31%
BR A 0.38% 0.18% 0.18%
BRO B 0.25% 0.36% 0.25%
BURL B 0.17% 0.44% 0.17%
CASY A 0.27% 0.27% 0.27%
CBOE C 0.29% 0.09% 0.09%
CCL A 0.52% 0.45% 0.45%
CF A 0.3% 0.43% 0.3%
CFG B 0.32% 0.38% 0.32%
CINF A 0.34% 0.47% 0.34%
CLX A 0.25% 0.09% 0.09%
CMI A 0.57% 0.19% 0.19%
CMS C 0.18% 0.25% 0.18%
CNC D 0.15% 0.33% 0.15%
CNP A 0.08% 0.36% 0.08%
COIN C 0.53% 0.15% 0.15%
CPAY A 0.34% 0.2% 0.2%
CPB D 0.08% 0.15% 0.08%
CSL C 0.4% 0.17% 0.17%
CTRA B 0.34% 0.46% 0.34%
CTSH B 0.16% 0.42% 0.16%
CTVA C 0.14% 0.16% 0.14%
DAL B 0.62% 0.53% 0.53%
DD C 0.46% 0.16% 0.16%
DECK A 0.47% 0.19% 0.19%
DG F 0.13% 0.31% 0.13%
DOV A 0.39% 0.09% 0.09%
DOW F 0.34% 0.21% 0.21%
DRI B 0.31% 0.17% 0.17%
DTE C 0.2% 0.32% 0.2%
DVN F 0.45% 0.42% 0.42%
EBAY D 0.3% 0.32% 0.3%
ED C 0.31% 0.31% 0.31%
EFX F 0.37% 0.21% 0.21%
EG C 0.24% 0.4% 0.24%
EIX B 0.13% 0.25% 0.13%
EME A 0.44% 0.49% 0.44%
EQT B 0.35% 0.41% 0.35%
ERIE D 0.18% 0.32% 0.18%
ETR B 0.36% 0.38% 0.36%
EXC C 0.1% 0.33% 0.1%
EXPD C 0.31% 0.08% 0.08%
EXPE B 0.34% 0.52% 0.34%
FANG C 0.1% 0.45% 0.1%
FCNCA A 0.47% 0.4% 0.4%
FE C 0.12% 0.16% 0.12%
FITB B 0.53% 0.28% 0.28%
FNF B 0.24% 0.17% 0.17%
FOXA A 0.22% 0.45% 0.22%
FSLR F 0.26% 0.27% 0.26%
GDDY A 0.25% 0.4% 0.25%
GEHC D 0.38% 0.07% 0.07%
GIS D 0.24% 0.22% 0.22%
GPC D 0.19% 0.23% 0.19%
GRMN B 0.48% 0.3% 0.3%
HBAN A 0.41% 0.41% 0.41%
HIG B 0.63% 0.34% 0.34%
HOLX D 0.19% 0.16% 0.16%
HPE B 0.44% 0.44% 0.44%
HRL D 0.12% 0.24% 0.12%
HSY F 0.17% 0.15% 0.15%
HUBB B 0.35% 0.18% 0.18%
HWM A 0.51% 0.48% 0.48%
IEX C 0.22% 0.18% 0.18%
IP A 0.32% 0.4% 0.32%
IQV F 0.08% 0.07% 0.07%
IR B 0.46% 0.18% 0.18%
IT C 0.55% 0.17% 0.17%
J D 0.18% 0.18% 0.18%
JBHT C 0.26% 0.27% 0.26%
KEY B 0.29% 0.19% 0.19%
KEYS A 0.39% 0.16% 0.16%
KR B 0.12% 0.34% 0.12%
L A 0.24% 0.36% 0.24%
LH B 0.25% 0.18% 0.18%
LII A 0.36% 0.35% 0.35%
LNT A 0.13% 0.26% 0.13%
LUV C 0.28% 0.28% 0.28%
LYB F 0.37% 0.37% 0.37%
LYV A 0.13% 0.41% 0.13%
MANH D 0.29% 0.25% 0.25%
MAS D 0.11% 0.08% 0.08%
MKC C 0.15% 0.08% 0.08%
MKL A 0.37% 0.09% 0.09%
MOH F 0.29% 0.14% 0.14%
MPWR F 0.24% 0.11% 0.11%
MSTR B 0.44% 0.19% 0.19%
MTB A 0.55% 0.41% 0.41%
NDAQ A 0.38% 0.19% 0.19%
NI A 0.12% 0.36% 0.12%
NRG B 0.23% 0.43% 0.23%
NTAP C 0.4% 0.16% 0.16%
NTRS A 0.35% 0.31% 0.31%
NVR D 0.13% 0.23% 0.13%
NWSA A 0.17% 0.18% 0.17%
OC A 0.33% 0.47% 0.33%
OMC C 0.19% 0.16% 0.16%
ON D 0.46% 0.39% 0.39%
PEG A 0.44% 0.25% 0.25%
PFG D 0.31% 0.17% 0.17%
PHM D 0.5% 0.38% 0.38%
PKG A 0.38% 0.28% 0.28%
POOL C 0.21% 0.08% 0.08%
PPG F 0.4% 0.24% 0.24%
PPL A 0.23% 0.26% 0.23%
PWR A 0.15% 0.47% 0.15%
RCL A 0.94% 0.55% 0.55%
RF A 0.4% 0.29% 0.29%
RGA A 0.24% 0.18% 0.18%
RIVN F 0.13% 0.08% 0.08%
RJF A 0.52% 0.23% 0.23%
RMD C 0.41% 0.33% 0.33%
ROL B 0.18% 0.08% 0.08%
RPM A 0.28% 0.1% 0.1%
RS B 0.3% 0.45% 0.3%
SNA A 0.29% 0.52% 0.29%
SSNC B 0.19% 0.25% 0.19%
STLD B 0.4% 0.47% 0.4%
STT B 0.43% 0.28% 0.28%
SWKS F 0.21% 0.36% 0.21%
SYF B 0.46% 0.54% 0.46%
SYY D 0.41% 0.16% 0.16%
THC D 0.21% 0.39% 0.21%
TOL B 0.29% 0.42% 0.29%
TPL A 0.59% 0.4% 0.4%
TRGP A 0.73% 0.46% 0.46%
TROW B 0.41% 0.46% 0.41%
TSCO D 0.38% 0.16% 0.16%
TSN B 0.22% 0.18% 0.18%
TXT D 0.26% 0.32% 0.26%
UAL A 0.51% 0.67% 0.51%
ULTA F 0.2% 0.31% 0.2%
URI C 0.75% 0.44% 0.44%
UTHR C 0.29% 0.42% 0.29%
VRT B 0.72% 0.52% 0.52%
VST A 0.92% 0.52% 0.52%
VTRS A 0.25% 0.38% 0.25%
WAB B 0.37% 0.46% 0.37%
WAT C 0.31% 0.08% 0.08%
WEC A 0.19% 0.26% 0.19%
WLK D 0.08% 0.14% 0.08%
WRB A 0.27% 0.18% 0.18%
WSM C 0.35% 0.07% 0.07%
WSO A 0.23% 0.18% 0.18%
WST C 0.35% 0.09% 0.09%
XEL A 0.31% 0.36% 0.31%
XYL D 0.3% 0.15% 0.15%
ZBH C 0.2% 0.35% 0.2%
ZM C 0.26% 0.29% 0.26%
AVMC Overweight 354 Positions Relative to FEX
Symbol Grade Weight
DFS B 0.64%
GLW B 0.55%
MLM C 0.52%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
CBRE B 0.45%
LPLA A 0.42%
ROK C 0.42%
CDW F 0.4%
VEEV C 0.39%
CSGP D 0.38%
CHD A 0.37%
JBL C 0.35%
A D 0.34%
MRO B 0.34%
K A 0.32%
STE D 0.31%
XPO B 0.3%
FLEX B 0.3%
EQH C 0.29%
FDS B 0.29%
OVV B 0.28%
LDOS C 0.28%
SQ A 0.28%
SAIA B 0.27%
FIX A 0.26%
FTI A 0.26%
TER F 0.25%
EWBC A 0.25%
BALL F 0.25%
PSTG D 0.25%
TWLO A 0.24%
PINS F 0.24%
GGG B 0.24%
PNR A 0.23%
ALGN D 0.23%
WBD B 0.22%
CLH C 0.22%
KNSL B 0.21%
EMN C 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI B 0.2%
ITT A 0.2%
EVR B 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%
RNR C 0.19%
BWXT B 0.19%
MUSA B 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG B 0.19%
AMCR C 0.19%
SOFI B 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA B 0.18%
SF B 0.18%
TXRH B 0.18%
ALLE C 0.18%
NCLH B 0.18%
AIT B 0.18%
ALB B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ACM B 0.18%
ZION B 0.18%
LECO C 0.18%
PAYC B 0.17%
FN C 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
INCY C 0.17%
AFRM A 0.17%
PNFP B 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS F 0.17%
PR B 0.16%
UFPI C 0.16%
SEIC B 0.16%
BSY F 0.16%
EXEL B 0.16%
R B 0.16%
BMRN F 0.16%
GME C 0.16%
DTM A 0.16%
GL C 0.16%
JLL D 0.16%
EPAM B 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN C 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
INGR C 0.15%
DCI B 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND D 0.15%
WCC B 0.15%
CCK D 0.15%
UHS D 0.15%
ORI A 0.15%
RHI C 0.14%
ILMN C 0.14%
TMHC C 0.14%
ROKU D 0.14%
GNRC C 0.14%
SCI B 0.14%
TPX B 0.14%
WWD C 0.14%
X B 0.14%
Z A 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
RL C 0.13%
NYT D 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
TECH F 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG C 0.13%
WFRD D 0.13%
EVRG A 0.13%
GMED A 0.13%
ONTO F 0.13%
CTLT C 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX F 0.13%
BWA D 0.13%
SSD F 0.13%
CFR B 0.13%
DVA C 0.12%
RBC A 0.12%
RLI A 0.12%
RVMD C 0.12%
HALO F 0.12%
LNW F 0.12%
MTG C 0.12%
CHE D 0.12%
DKS D 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY C 0.12%
CBSH B 0.12%
GPK C 0.12%
ATI C 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW A 0.12%
ALV C 0.12%
OSK C 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES C 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE A 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM C 0.11%
FLS B 0.11%
OLED F 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 D 0.1%
SITE F 0.1%
CZR F 0.1%
PB B 0.1%
KNX C 0.1%
MUR D 0.1%
ELAN D 0.1%
HII F 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 F 0.1%
MSA F 0.1%
CR A 0.1%
FOX A 0.1%
BPOP C 0.1%
CLF F 0.1%
BERY C 0.1%
NSIT F 0.09%
G B 0.09%
JNPR D 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 F 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN A 0.09%
ZWS B 0.09%
VNT C 0.09%
BEN C 0.09%
LFUS D 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB C 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
NFG A 0.08%
CGNX D 0.08%
DAR C 0.08%
AMG B 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
AN C 0.08%
BIO C 0.08%
TTC C 0.08%
BC C 0.08%
COKE C 0.08%
MGY A 0.08%
LEA F 0.08%
CHH A 0.07%
BYD B 0.07%
AA A 0.07%
SW A 0.07%
SON F 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC B 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 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%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL F 0.06%
H B 0.06%
TNET F 0.05%
FRPT A 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 C 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC D 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB B 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 D 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA C 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR D 0.01%
VAL F 0.01%
LKQ F 0.01%
CWEN C 0.01%
PII F 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS B 0.01%
ACT C 0.01%
AGR A 0.01%
RMBS B 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 B 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 209 Positions Relative to FEX
Symbol Grade Weight
PLTR B -0.7%
GM C -0.53%
FICO B -0.5%
GS A -0.5%
KKR A -0.49%
CVNA B -0.48%
PCAR B -0.48%
EOG A -0.47%
COP C -0.46%
CVX A -0.46%
BK A -0.46%
TT A -0.45%
AXP A -0.45%
ALL A -0.45%
F C -0.45%
VLO C -0.45%
CMCSA B -0.44%
HEI A -0.44%
SLB C -0.44%
T A -0.44%
HAL C -0.44%
WFC A -0.44%
KMI A -0.43%
PGR A -0.43%
XOM B -0.43%
MPC D -0.42%
OXY D -0.42%
CPNG D -0.42%
PSX C -0.42%
DASH B -0.41%
IRM C -0.41%
COF C -0.41%
NUE C -0.41%
BG D -0.4%
FI A -0.4%
BKR A -0.4%
LNG A -0.4%
TMUS B -0.39%
RBLX C -0.39%
SRE A -0.38%
CVS D -0.38%
LEN D -0.38%
HOOD B -0.38%
FDX B -0.37%
PM B -0.37%
ORCL A -0.37%
MSI B -0.37%
PH A -0.37%
C A -0.37%
CTAS B -0.36%
CRBG B -0.36%
DHI F -0.36%
INTC C -0.36%
GEN B -0.36%
HCA F -0.35%
COST A -0.35%
AIG B -0.35%
DGX A -0.35%
VTR B -0.34%
CB C -0.34%
AFL B -0.34%
TGT F -0.34%
MS A -0.33%
ANET C -0.33%
META D -0.33%
DUK C -0.33%
AEP C -0.32%
VZ C -0.32%
IBM C -0.32%
GE D -0.32%
AMP A -0.31%
NEE C -0.31%
OKE A -0.31%
JPM A -0.3%
BAC A -0.3%
CEG C -0.3%
FTNT C -0.3%
CHTR C -0.3%
BKNG A -0.3%
NFLX A -0.3%
NOW A -0.29%
ALNY D -0.29%
GWW B -0.29%
NVDA B -0.29%
USB A -0.28%
TRV B -0.28%
PCG A -0.27%
TDY B -0.27%
TTD B -0.27%
WELL A -0.27%
CSCO B -0.27%
BSX A -0.27%
HLT A -0.27%
ISRG A -0.27%
CSX C -0.26%
TJX A -0.26%
BRK.A B -0.26%
TYL B -0.26%
DE B -0.25%
SPGI C -0.25%
ICE C -0.25%
CAT B -0.25%
SHW B -0.25%
MCO B -0.25%
D C -0.25%
EQR C -0.25%
PSA C -0.24%
JNJ C -0.24%
AVGO D -0.24%
CE F -0.23%
VLTO C -0.23%
CARR C -0.23%
HUM C -0.22%
TSLA B -0.22%
APO B -0.22%
TDG D -0.22%
KHC F -0.22%
STX C -0.22%
KDP F -0.21%
ELV F -0.2%
DIS B -0.2%
APD A -0.19%
PNC B -0.19%
DELL B -0.19%
AJG A -0.18%
PRU A -0.18%
SPG A -0.18%
ETN A -0.18%
KIM A -0.18%
PYPL B -0.18%
LVS B -0.17%
SO C -0.17%
AAPL C -0.17%
UPS C -0.17%
MAA B -0.17%
LHX C -0.17%
WY F -0.16%
UBER F -0.16%
CI D -0.16%
ROST D -0.16%
FTV C -0.16%
GD D -0.16%
ECL D -0.16%
MDT D -0.16%
KO D -0.15%
MDLZ F -0.15%
ARE F -0.15%
O C -0.15%
CL D -0.15%
DOC C -0.15%
EXR C -0.15%
LLY F -0.14%
NKE F -0.14%
AMT C -0.14%
WMB A -0.11%
PANW B -0.1%
MAR A -0.1%
EMR B -0.1%
MET A -0.09%
HD B -0.09%
AVB B -0.09%
MSCI C -0.09%
CMG B -0.09%
ESS B -0.09%
EQIX A -0.09%
ABT B -0.09%
SBUX A -0.09%
RSG A -0.09%
HPQ B -0.09%
NSC B -0.09%
MA B -0.09%
ORLY B -0.09%
PAYX B -0.09%
GOOGL C -0.09%
APH A -0.09%
ARES A -0.09%
ODFL C -0.09%
JCI B -0.09%
SYK B -0.09%
AMZN C -0.09%
ADSK A -0.09%
AON A -0.09%
MO A -0.09%
BLK B -0.09%
ZTS D -0.08%
LMT D -0.08%
SBAC D -0.08%
NOC D -0.08%
BDX F -0.08%
PEP F -0.08%
MU D -0.08%
KMB C -0.08%
MCD D -0.08%
VICI C -0.08%
GLPI C -0.08%
NDSN B -0.08%
OTIS C -0.08%
ACN B -0.08%
MMC B -0.08%
LOW C -0.08%
AZO C -0.08%
VRTX D -0.08%
KLAC F -0.07%
TMO F -0.07%
CAG F -0.07%
RVTY F -0.07%
AMGN F -0.07%
FCX F -0.07%
CCI C -0.07%
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