AVMC vs. FLCV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)
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 *

504

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

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings *

120

* may have additional holdings in another (foreign) market
Performance
Period AVMC FLCV
30 Days 7.92% 5.48%
60 Days 8.98% 7.84%
90 Days 10.86% 10.69%
12 Months 35.44%
48 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in FLCV Overlap
AA B 0.08% 0.23% 0.08%
ACGL D 0.54% 0.09% 0.09%
AGCO D 0.11% 0.1% 0.1%
ALSN B 0.18% 1.47% 0.18%
APP B 0.96% 1.28% 0.96%
BERY B 0.12% 0.85% 0.12%
BIIB F 0.29% 0.34% 0.29%
BPOP B 0.11% 0.72% 0.11%
CHRW C 0.15% 0.05% 0.05%
CNC D 0.16% 0.32% 0.16%
DTM B 0.18% 0.13% 0.13%
DVN F 0.46% 0.83% 0.46%
EA A 0.5% 1.27% 0.5%
EBAY D 0.31% 0.45% 0.31%
ED D 0.33% 0.55% 0.33%
EIX B 0.15% 0.15% 0.15%
ELAN D 0.1% 0.81% 0.1%
EXC C 0.12% 1.63% 0.12%
FMC D 0.07% 0.54% 0.07%
FNF B 0.25% 0.32% 0.25%
FTI A 0.28% 0.08% 0.08%
GAP C 0.09% 0.96% 0.09%
GDDY A 0.27% 2.48% 0.27%
HIG B 0.67% 1.18% 0.67%
HPE B 0.46% 1.3% 0.46%
ILMN D 0.13% 0.86% 0.13%
INCY C 0.16% 0.94% 0.16%
KR B 0.12% 1.16% 0.12%
LDOS C 0.29% 0.05% 0.05%
NTAP C 0.44% 0.27% 0.27%
NTRS A 0.38% 1.14% 0.38%
OMC C 0.01% 0.3% 0.01%
PAYC B 0.17% 0.16% 0.16%
PFG D 0.32% 0.14% 0.14%
PNR A 0.23% 0.18% 0.18%
PPG F 0.41% 1.35% 0.41%
PVH C 0.07% 0.66% 0.07%
QRVO F 0.09% 0.03% 0.03%
RCL A 0.98% 0.74% 0.74%
SNX C 0.1% 0.07% 0.07%
STT A 0.46% 1.49% 0.46%
TAP C 0.18% 0.26% 0.18%
TFX F 0.08% 0.27% 0.08%
UAL A 0.56% 0.12% 0.12%
VST B 1.06% 0.56% 0.56%
WEC A 0.21% 0.42% 0.21%
XRAY F 0.04% 0.18% 0.04%
ZM B 0.26% 1.12% 0.26%
AVMC Overweight 456 Positions Relative to FLCV
Symbol Grade Weight
TRGP B 0.8%
MSTR C 0.66%
TPL A 0.66%
DFS B 0.65%
DAL C 0.63%
GLW B 0.57%
MTB A 0.57%
CCL B 0.56%
HWM A 0.55%
RJF A 0.55%
MLM B 0.54%
FITB A 0.54%
IT C 0.54%
PHM D 0.52%
VMC B 0.52%
FCNCA A 0.51%
ON D 0.49%
DECK A 0.49%
WSM B 0.49%
GRMN B 0.49%
IR B 0.48%
SYF B 0.48%
DD D 0.47%
EME C 0.47%
PEG A 0.47%
RMD C 0.46%
CBRE B 0.46%
KEYS A 0.44%
LPLA A 0.44%
HBAN A 0.43%
ROK B 0.43%
STLD B 0.43%
RF A 0.42%
PKG A 0.42%
TROW B 0.42%
SYY B 0.42%
NDAQ A 0.41%
CDW F 0.41%
GEHC F 0.41%
CSL C 0.4%
DOV A 0.4%
EQT B 0.4%
BR A 0.4%
CSGP D 0.4%
CHD B 0.4%
ETR B 0.39%
TSCO D 0.39%
HUBB B 0.38%
VEEV C 0.38%
CTRA B 0.38%
WAB B 0.38%
LII A 0.38%
LYB F 0.38%
MKL A 0.38%
EFX F 0.37%
JBL B 0.37%
CINF A 0.36%
EXPE B 0.35%
DOW F 0.35%
BLDR D 0.35%
CPAY A 0.35%
IP B 0.35%
MRO B 0.35%
A D 0.35%
FLEX A 0.34%
WST C 0.34%
K A 0.34%
XEL A 0.34%
OC A 0.34%
CF B 0.33%
CFG B 0.33%
EXPD D 0.32%
BAH F 0.32%
CBOE B 0.32%
XPO B 0.31%
WAT B 0.31%
STE F 0.31%
RS B 0.31%
XYL D 0.31%
DRI B 0.31%
OVV B 0.3%
MOH F 0.3%
EQH B 0.3%
BBY D 0.3%
KEY B 0.3%
SNA A 0.3%
TOL B 0.3%
ATO A 0.3%
CASY A 0.29%
UTHR C 0.29%
WRB A 0.29%
LUV C 0.29%
FIX A 0.29%
FDS B 0.29%
RPM A 0.29%
MANH D 0.29%
SAIA B 0.28%
JBHT C 0.27%
EWBC A 0.27%
PSTG D 0.27%
VTRS A 0.27%
BRO B 0.26%
LH C 0.26%
L A 0.26%
BALL D 0.26%
EG C 0.26%
CLX B 0.26%
TXT D 0.26%
FSLR F 0.26%
RGA A 0.25%
AVY D 0.25%
NRG B 0.25%
TER D 0.25%
GIS D 0.25%
TWLO A 0.25%
PINS D 0.25%
MPWR F 0.25%
GGG B 0.25%
PPL B 0.24%
ALGN D 0.24%
WSO A 0.24%
WBD C 0.23%
CLH B 0.23%
AWK D 0.23%
TSN B 0.23%
AKAM D 0.22%
AEE A 0.22%
KMX B 0.22%
KNSL B 0.22%
TW A 0.22%
FOXA B 0.22%
EMN D 0.22%
SWKS F 0.22%
FFIV B 0.22%
IEX B 0.22%
SOFI A 0.22%
POOL C 0.22%
APTV D 0.22%
THC D 0.21%
AMCR D 0.21%
ITT A 0.21%
WAL B 0.21%
EVR B 0.21%
USFD A 0.21%
UNM A 0.21%
AFRM B 0.21%
ZBH C 0.21%
DTE C 0.21%
ERIE D 0.2%
ACM A 0.2%
LAD A 0.2%
PFGC B 0.2%
GPC D 0.2%
MUSA A 0.2%
JKHY D 0.2%
SSNC B 0.2%
BWXT B 0.2%
HOLX D 0.2%
CG A 0.2%
ALB C 0.2%
PRI A 0.2%
RNR C 0.2%
ADM D 0.2%
EXP A 0.19%
JEF A 0.19%
ULTA F 0.19%
ZION B 0.19%
AIZ A 0.19%
ROL B 0.19%
LECO B 0.19%
AR B 0.19%
NBIX C 0.19%
MLI C 0.19%
CMS C 0.19%
IFF D 0.19%
AFG A 0.18%
GME C 0.18%
PNFP B 0.18%
NWSA B 0.18%
CMA A 0.18%
RRC B 0.18%
HSY F 0.18%
TXRH C 0.18%
BJ A 0.18%
WMS D 0.18%
WBS A 0.18%
SF B 0.18%
ALLY C 0.18%
NCLH B 0.18%
AIT A 0.18%
ATR B 0.18%
BURL A 0.18%
ALLE D 0.18%
EXEL B 0.17%
CTSH B 0.17%
PR B 0.17%
JLL D 0.17%
CTVA C 0.17%
AYI B 0.17%
GL B 0.17%
J F 0.17%
Z A 0.16%
LBRDK C 0.16%
FN D 0.16%
FLR B 0.16%
MKC D 0.16%
UFPI B 0.16%
R B 0.16%
UHS D 0.16%
FND C 0.16%
BMRN D 0.16%
SEIC B 0.16%
BSY D 0.16%
CCK C 0.16%
BLD D 0.16%
EPAM C 0.16%
ORI A 0.16%
CIEN B 0.15%
WWD B 0.15%
EHC B 0.15%
SCI B 0.15%
LYV A 0.15%
INGR B 0.15%
WTFC A 0.15%
HLNE B 0.15%
MTDR B 0.15%
HRB D 0.15%
AOS F 0.15%
FBIN D 0.15%
X C 0.15%
DCI B 0.15%
WCC B 0.15%
BILL A 0.14%
TPR B 0.14%
WFRD D 0.14%
ENSG D 0.14%
BWA D 0.14%
ONTO D 0.14%
RHI B 0.14%
VOYA B 0.14%
LNT A 0.14%
SSD D 0.14%
ARMK B 0.14%
DINO D 0.14%
CFR B 0.14%
GNRC B 0.14%
CTLT B 0.14%
EVRG A 0.14%
TMHC B 0.14%
BAX D 0.14%
TPX B 0.14%
GMED A 0.14%
MTG C 0.13%
MEDP D 0.13%
AXTA A 0.13%
RBC A 0.13%
CBSH A 0.13%
DVA B 0.13%
RL B 0.13%
AXON A 0.13%
NYT C 0.13%
OSK B 0.13%
NI A 0.13%
DG F 0.13%
ALV C 0.13%
TECH D 0.13%
GPK C 0.13%
MORN B 0.13%
SSB B 0.13%
JAZZ B 0.13%
IQV D 0.13%
APA D 0.13%
CMC B 0.13%
KEX C 0.13%
PNW B 0.13%
NVR D 0.13%
ATI D 0.13%
ROKU D 0.13%
AXS A 0.13%
RIVN F 0.13%
GNTX C 0.12%
DLTR F 0.12%
OLED D 0.12%
FLS B 0.12%
OGE B 0.12%
DXCM D 0.12%
LW C 0.12%
OMF A 0.12%
PCTY B 0.12%
CHE D 0.12%
SKX D 0.12%
RLI B 0.12%
HRL D 0.12%
RVMD C 0.12%
LNW D 0.12%
MRNA F 0.12%
DKS C 0.12%
TREX C 0.12%
MTH D 0.12%
KNX B 0.11%
APG B 0.11%
ARW D 0.11%
FOX A 0.11%
UHAL D 0.11%
MSA D 0.11%
WSC D 0.11%
FAF A 0.11%
ES D 0.11%
CHRD D 0.11%
PCVX D 0.11%
IPG D 0.11%
LSTR D 0.11%
WH B 0.11%
CLF F 0.11%
NOV C 0.11%
WEX D 0.11%
CHX C 0.11%
KBR F 0.11%
MAS D 0.11%
MAT D 0.11%
ZWS B 0.1%
RYAN B 0.1%
ESAB B 0.1%
BEN C 0.1%
CIVI D 0.1%
RGLD C 0.1%
SITE D 0.1%
CHDN B 0.1%
MUR D 0.1%
RPRX D 0.1%
BECN B 0.1%
HII D 0.1%
PB A 0.1%
MOS F 0.1%
FHN A 0.1%
IDXX F 0.1%
HALO F 0.1%
NSIT F 0.09%
MGY A 0.09%
IVZ B 0.09%
COKE C 0.09%
G B 0.09%
OLLI D 0.09%
MHK D 0.09%
THO B 0.09%
S B 0.09%
SIGI C 0.09%
ESNT D 0.09%
LSCC D 0.09%
VNT B 0.09%
LFUS F 0.09%
CNP B 0.09%
AM A 0.09%
CZR F 0.09%
FYBR D 0.08%
SW A 0.08%
CGNX C 0.08%
LULU C 0.08%
BIO D 0.08%
AES F 0.08%
POST C 0.08%
AMG B 0.08%
CNM D 0.08%
TKR D 0.08%
NFG A 0.08%
AN C 0.08%
ENLC A 0.08%
WLK D 0.08%
BC C 0.08%
MTN C 0.08%
CPB D 0.08%
MKTX D 0.08%
DAR C 0.08%
KHC F 0.08%
DLB B 0.08%
TTC D 0.08%
LEA D 0.08%
SM B 0.08%
VFC C 0.07%
BYD C 0.07%
SON D 0.07%
CHH A 0.07%
CROX D 0.07%
PATH C 0.07%
WTS B 0.07%
NEU C 0.07%
OLN D 0.07%
GFS C 0.06%
NXST C 0.06%
NWS B 0.06%
HAS D 0.06%
HXL D 0.06%
BFAM D 0.06%
H B 0.06%
SPSC C 0.05%
TNET D 0.05%
IDA A 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ST F 0.05%
FLO D 0.04%
CELH F 0.04%
ENTG D 0.04%
PPC C 0.04%
CHWY B 0.04%
ZG A 0.04%
JNPR F 0.04%
TRMB B 0.04%
PARA C 0.04%
SEE C 0.04%
ADTN A 0.04%
HESM B 0.04%
MGM D 0.04%
BOKF B 0.04%
LEVI F 0.03%
LUMN C 0.03%
SMCI F 0.03%
OZK B 0.03%
LBRDA C 0.03%
CACC D 0.03%
COLB A 0.03%
FE C 0.03%
DDS B 0.03%
AGR B 0.02%
LCID F 0.02%
CWEN C 0.02%
MSM C 0.02%
KVUE A 0.02%
CLVT F 0.02%
EL F 0.02%
CNA B 0.02%
COLM B 0.02%
LANC C 0.02%
FIS C 0.01%
VAL D 0.01%
LKQ D 0.01%
CWEN C 0.01%
FANG D 0.01%
PII D 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 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%
SQ B 0.0%
REYN D 0.0%
AVMC Underweight 72 Positions Relative to FLCV
Symbol Grade Weight
VLTO D -2.54%
PRU A -2.52%
AMP A -2.5%
PM B -2.44%
JNJ D -2.32%
IBKR A -2.24%
ABBV D -2.06%
GEV B -2.01%
KMB D -1.9%
TRV B -1.84%
FTNT C -1.82%
GILD C -1.65%
EOG A -1.57%
LNG B -1.5%
PGR A -1.47%
BK A -1.47%
OTIS C -1.43%
CL D -1.4%
TT A -1.29%
NTNX A -1.27%
SLG B -1.26%
UNP C -1.22%
SBAC D -1.22%
ICE C -1.18%
SN D -1.16%
KRC C -1.13%
UNH C -1.1%
TDG D -1.08%
WM A -1.07%
JPM A -0.99%
AON A -0.88%
BRK.A B -0.87%
CMCSA B -0.86%
WFC A -0.85%
MPC D -0.83%
CAT B -0.82%
QCOM F -0.82%
NEM D -0.78%
ABT B -0.76%
CVX A -0.75%
PEP F -0.73%
AMGN D -0.68%
AAP C -0.62%
T A -0.59%
MAN D -0.55%
CAH B -0.52%
NUE C -0.48%
TJX A -0.46%
PSX C -0.46%
ELV F -0.41%
CRBG B -0.37%
CI F -0.33%
ZTS D -0.32%
GE D -0.31%
IBM C -0.26%
REGN F -0.25%
DXC B -0.23%
ETN A -0.23%
HUM C -0.22%
CEG D -0.2%
GLPI C -0.18%
NOC D -0.16%
MRK F -0.16%
MCD D -0.16%
GM B -0.15%
VZ C -0.15%
DUK C -0.11%
HCA F -0.1%
DIS B -0.05%
MMM D -0.04%
TGT F -0.03%
ALNY D -0.03%
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