AVMC vs. FXR ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to First Trust Industrials AlphaDEX (FXR)

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

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$82.15

Average Daily Volume

33,507

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	FXR
30 Days	7.92%	7.85%
60 Days	8.98%	9.12%
90 Days	10.86%	12.26%
12 Months	35.44%	40.52%

79 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in FXR	Overlap
ADTN	A	0.04%	0.93%	0.04%
AGCO	D	0.1%	0.85%	0.1%
ALLE	D	0.18%	0.22%	0.18%
ALSN	B	0.17%	1.1%	0.17%
AMCR	D	0.19%	0.41%	0.19%
AOS	F	0.15%	0.37%	0.15%
ATI	D	0.12%	0.38%	0.12%
ATR	B	0.18%	0.49%	0.18%
AXON	A	0.12%	1.77%	0.12%
AXTA	A	0.13%	0.25%	0.13%
AYI	B	0.17%	0.84%	0.17%
BAH	F	0.33%	0.86%	0.33%
BALL	D	0.25%	0.21%	0.21%
BC	C	0.08%	0.87%	0.08%
BERY	B	0.1%	0.88%	0.1%
BLD	D	0.16%	0.63%	0.16%
BLDR	D	0.35%	0.84%	0.35%
BWXT	B	0.19%	0.83%	0.19%
CMI	A	0.57%	0.51%	0.51%
CNM	D	0.07%	0.43%	0.07%
CSL	C	0.4%	0.9%	0.4%
DCI	B	0.15%	0.73%	0.15%
DOV	A	0.39%	0.74%	0.39%
DOW	F	0.34%	0.37%	0.34%
EFX	F	0.37%	0.63%	0.37%
EME	C	0.44%	1.35%	0.44%
ESAB	B	0.09%	0.54%	0.09%
EXP	A	0.18%	0.96%	0.18%
EXPD	D	0.31%	0.21%	0.21%
FBIN	D	0.15%	0.19%	0.15%
FIX	A	0.26%	1.32%	0.26%
FLS	B	0.11%	0.26%	0.11%
G	B	0.09%	1.35%	0.09%
GGG	B	0.24%	0.23%	0.23%
GNRC	B	0.14%	1.06%	0.14%
GPK	C	0.12%	0.87%	0.12%
HII	D	0.1%	0.67%	0.1%
HWM	A	0.51%	1.32%	0.51%
IEX	B	0.22%	0.48%	0.22%
ITT	A	0.2%	0.23%	0.2%
J	F	0.18%	0.48%	0.18%
JBHT	C	0.26%	0.75%	0.26%
JKHY	D	0.19%	0.22%	0.19%
KEX	C	0.13%	0.74%	0.13%
KEYS	A	0.39%	0.22%	0.22%
KNX	B	0.1%	0.73%	0.1%
LECO	B	0.18%	0.49%	0.18%
LFUS	F	0.09%	0.21%	0.09%
LII	A	0.36%	0.72%	0.36%
LSTR	D	0.11%	0.22%	0.11%
MAS	D	0.11%	0.21%	0.11%
MLM	B	0.52%	0.99%	0.52%
MSA	D	0.1%	0.22%	0.1%
MSM	C	0.02%	0.9%	0.02%
OC	A	0.33%	1.29%	0.33%
OSK	B	0.12%	1.3%	0.12%
PKG	A	0.38%	0.77%	0.38%
PNR	A	0.23%	0.49%	0.23%
PPG	F	0.4%	0.42%	0.4%
PWR	A	0.15%	1.27%	0.15%
R	B	0.16%	1.03%	0.16%
RHI	B	0.14%	0.5%	0.14%
RPM	A	0.28%	0.25%	0.25%
SAIA	B	0.27%	0.56%	0.27%
SEE	C	0.04%	0.44%	0.04%
SNA	A	0.29%	1.44%	0.29%
SON	D	0.07%	1.08%	0.07%
SQ	B	0.28%	0.56%	0.28%
SSD	D	0.13%	0.67%	0.13%
SYF	B	0.46%	1.52%	0.46%
TTC	D	0.08%	0.43%	0.08%
TXT	D	0.26%	0.88%	0.26%
URI	B	0.75%	1.23%	0.75%
VMC	B	0.5%	0.25%	0.25%
VNT	B	0.09%	1.04%	0.09%
WAB	B	0.37%	0.24%	0.24%
WCC	B	0.15%	1.45%	0.15%
WMS	D	0.17%	0.37%	0.17%
WWD	B	0.14%	0.23%	0.14%

AVMC Overweight 439 Positions Relative to FXR

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
FITB	A	0.53%
COIN	C	0.53%
RJF	A	0.52%
CCL	B	0.52%
UAL	A	0.51%
PHM	D	0.5%
FIS	C	0.5%
EA	A	0.48%
GRMN	B	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
DD	D	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
STT	A	0.43%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
SYY	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
STLD	B	0.4%
RF	A	0.4%
NTAP	C	0.4%
CDW	F	0.4%
VEEV	C	0.39%
TSCO	D	0.38%
CSGP	D	0.38%
GEHC	F	0.38%
BR	A	0.38%
NDAQ	A	0.38%
LYB	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
ETR	B	0.36%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
JBL	B	0.35%
HUBB	B	0.35%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
K	A	0.32%
CFG	B	0.32%
IP	B	0.32%
ED	D	0.31%
WAT	B	0.31%
PFG	D	0.31%
STE	F	0.31%
DRI	B	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
BBY	D	0.3%
ATO	A	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%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
LDOS	C	0.28%
CASY	A	0.27%
WRB	A	0.27%
ZM	B	0.26%
FTI	A	0.26%
FSLR	F	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%
AVY	D	0.24%
TWLO	A	0.24%
GIS	D	0.24%
L	A	0.24%
EG	C	0.24%
PINS	D	0.24%
MPWR	F	0.24%
FNF	B	0.24%
PPL	B	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
AWK	D	0.22%
FOXA	B	0.22%
APTV	D	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
POOL	C	0.21%
SWKS	F	0.21%
KMX	B	0.21%
FFIV	B	0.21%
PRI	A	0.2%
EVR	B	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
ULTA	F	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%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
NCLH	B	0.18%
AIT	A	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
ZION	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
JEF	A	0.17%
WBS	A	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%
BMRN	D	0.16%
GME	C	0.16%
DTM	B	0.16%
GL	B	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%
FLR	B	0.15%
MKC	D	0.15%
INGR	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
CCK	C	0.15%
UHS	D	0.15%
ORI	A	0.15%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
SCI	B	0.14%
TPX	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXS	A	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	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%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
KR	B	0.12%
CHE	D	0.12%
NI	A	0.12%
DKS	C	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
ES	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WEX	D	0.11%
WH	B	0.11%
OGE	B	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
OLED	D	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	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
PB	A	0.1%
MUR	D	0.1%
ELAN	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
MOS	F	0.1%
WSC	D	0.1%
CR	A	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
FANG	D	0.1%
NSIT	F	0.09%
JNPR	F	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	D	0.09%
BECN	B	0.09%
QRVO	F	0.09%
RYAN	B	0.09%
ZWS	B	0.09%
BEN	C	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
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%
CPB	D	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	D	0.08%
IQV	D	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%
SW	A	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
DLB	B	0.07%
LULU	C	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%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	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%
MGM	D	0.04%
HESM	B	0.04%
COLM	B	0.04%
PARA	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%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	0.02%
CNA	B	0.02%
LANC	C	0.02%
LEVI	F	0.02%
LUMN	C	0.02%
ATKR	C	0.01%
VAL	D	0.01%
LKQ	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 58 Positions Relative to FXR

Symbol	Grade	Weight
AAON	B	-1.44%
FICO	B	-1.4%
MDU	D	-1.38%
PCAR	B	-1.36%
GPN	B	-1.33%
FOUR	B	-1.3%
AL	B	-1.27%
HEI	B	-1.24%
AXP	A	-1.24%
TT	A	-1.23%
LPX	B	-1.22%
CNH	C	-1.12%
LMT	D	-1.08%
GTES	A	-1.07%
FI	A	-1.06%
TTEK	F	-1.02%
SNDR	B	-0.97%
FDX	B	-0.96%
CTAS	B	-0.95%
CXT	B	-0.89%
MMM	D	-0.87%
VSTS	C	-0.86%
TRU	D	-0.86%
COF	B	-0.86%
TDG	D	-0.85%
GE	D	-0.85%
AWI	A	-0.82%
TDY	B	-0.76%
ZBRA	B	-0.75%
NVT	B	-0.74%
SLGN	A	-0.72%
EEFT	B	-0.72%
CSX	B	-0.72%
SHW	A	-0.71%
CAT	B	-0.69%
MIDD	C	-0.68%
DE	A	-0.66%
VLTO	D	-0.65%
SPR	D	-0.65%
WU	D	-0.62%
GXO	B	-0.52%
GWW	B	-0.51%
PYPL	B	-0.5%
AZEK	A	-0.45%
GD	F	-0.44%
UPS	C	-0.44%
FTV	C	-0.43%
CARR	D	-0.42%
FCN	D	-0.39%
EMR	A	-0.27%
ADP	B	-0.25%
CW	B	-0.25%
PH	A	-0.25%
HON	B	-0.25%
AME	A	-0.25%
LHX	C	-0.24%
UNP	C	-0.22%
NDSN	B	-0.22%