AVMC vs. IFRA ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares U.S. Infrastructure ETF (IFRA)

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

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	IFRA
30 Days	7.92%	8.33%
60 Days	8.98%	9.82%
90 Days	10.86%	13.63%
12 Months	35.44%	39.72%

58 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in IFRA	Overlap
ACM	A	0.2%	0.57%	0.2%
AEE	A	0.22%	0.72%	0.22%
AGR	B	0.02%	0.65%	0.02%
AM	A	0.09%	0.7%	0.09%
APG	B	0.11%	0.54%	0.11%
ATI	D	0.13%	0.48%	0.13%
ATO	A	0.3%	0.73%	0.3%
AWK	D	0.23%	0.61%	0.23%
BLD	D	0.16%	0.48%	0.16%
BLDR	D	0.35%	0.5%	0.35%
CLF	F	0.11%	0.5%	0.11%
CMC	B	0.13%	0.58%	0.13%
CMS	C	0.19%	0.64%	0.19%
CNP	B	0.09%	0.74%	0.09%
CSL	C	0.4%	0.53%	0.4%
DTE	C	0.21%	0.64%	0.21%
DTM	B	0.18%	0.91%	0.18%
ED	D	0.33%	0.61%	0.33%
EIX	B	0.15%	0.64%	0.15%
EME	C	0.47%	0.71%	0.47%
EMN	D	0.22%	0.51%	0.22%
ENLC	A	0.08%	0.71%	0.08%
ES	D	0.11%	0.59%	0.11%
ETR	B	0.39%	0.79%	0.39%
EVRG	A	0.14%	0.68%	0.14%
EXC	C	0.12%	0.65%	0.12%
EXP	A	0.19%	0.61%	0.19%
FE	C	0.03%	0.6%	0.03%
FIX	A	0.29%	0.77%	0.29%
FLR	B	0.16%	0.59%	0.16%
IDA	A	0.05%	0.73%	0.05%
J	F	0.17%	0.46%	0.17%
LNT	A	0.14%	0.68%	0.14%
LYB	F	0.38%	0.42%	0.38%
MLI	C	0.19%	0.67%	0.19%
MLM	B	0.54%	0.56%	0.54%
NFE	D	0.0%	0.54%	0.0%
NI	A	0.13%	0.72%	0.13%
NRG	B	0.25%	0.8%	0.25%
OC	A	0.34%	0.6%	0.34%
OGE	B	0.12%	0.7%	0.12%
OLN	D	0.07%	0.48%	0.07%
OSK	B	0.13%	0.54%	0.13%
PEG	A	0.47%	0.73%	0.47%
PNW	B	0.13%	0.68%	0.13%
POOL	C	0.22%	0.51%	0.22%
PPL	B	0.24%	0.69%	0.24%
RS	B	0.31%	0.56%	0.31%
SSD	D	0.14%	0.51%	0.14%
STLD	B	0.43%	0.62%	0.43%
TREX	C	0.12%	0.55%	0.12%
VMC	B	0.52%	0.58%	0.52%
VST	B	1.06%	1.43%	1.06%
WEC	A	0.21%	0.68%	0.21%
WLK	D	0.08%	0.46%	0.08%
WMS	D	0.18%	0.44%	0.18%
X	C	0.15%	0.62%	0.15%
XEL	A	0.34%	0.72%	0.34%

AVMC Overweight 446 Positions Relative to IFRA

Symbol	Grade	Weight
RCL	A	0.98%
APP	B	0.96%
TRGP	B	0.8%
HIG	B	0.67%
MSTR	C	0.66%
TPL	A	0.66%
DFS	B	0.65%
DAL	C	0.63%
GLW	B	0.57%
MTB	A	0.57%
UAL	A	0.56%
CCL	B	0.56%
HWM	A	0.55%
RJF	A	0.55%
FITB	A	0.54%
ACGL	D	0.54%
IT	C	0.54%
PHM	D	0.52%
FCNCA	A	0.51%
EA	A	0.5%
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%
RMD	C	0.46%
HPE	B	0.46%
DVN	F	0.46%
CBRE	B	0.46%
STT	A	0.46%
KEYS	A	0.44%
LPLA	A	0.44%
NTAP	C	0.44%
HBAN	A	0.43%
ROK	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%
PPG	F	0.41%
DOV	A	0.4%
EQT	B	0.4%
BR	A	0.4%
CSGP	D	0.4%
CHD	B	0.4%
TSCO	D	0.39%
NTRS	A	0.38%
HUBB	B	0.38%
VEEV	C	0.38%
CTRA	B	0.38%
WAB	B	0.38%
LII	A	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%
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%
CF	B	0.33%
CFG	B	0.33%
PFG	D	0.32%
EXPD	D	0.32%
BAH	F	0.32%
CBOE	B	0.32%
XPO	B	0.31%
EBAY	D	0.31%
WAT	B	0.31%
STE	F	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%
CASY	A	0.29%
UTHR	C	0.29%
WRB	A	0.29%
LUV	C	0.29%
LDOS	C	0.29%
BIIB	F	0.29%
FDS	B	0.29%
RPM	A	0.29%
MANH	D	0.29%
FTI	A	0.28%
SAIA	B	0.28%
JBHT	C	0.27%
EWBC	A	0.27%
PSTG	D	0.27%
GDDY	A	0.27%
VTRS	A	0.27%
BRO	B	0.26%
LH	C	0.26%
L	A	0.26%
ZM	B	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%
FNF	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%
ALGN	D	0.24%
WSO	A	0.24%
WBD	C	0.23%
CLH	B	0.23%
TSN	B	0.23%
PNR	A	0.23%
AKAM	D	0.22%
KMX	B	0.22%
KNSL	B	0.22%
TW	A	0.22%
FOXA	B	0.22%
SWKS	F	0.22%
FFIV	B	0.22%
IEX	B	0.22%
SOFI	A	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%
ERIE	D	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%
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%
IFF	D	0.19%
AFG	A	0.18%
GME	C	0.18%
PNFP	B	0.18%
NWSA	B	0.18%
CMA	A	0.18%
ALSN	B	0.18%
RRC	B	0.18%
HSY	F	0.18%
TXRH	C	0.18%
BJ	A	0.18%
WBS	A	0.18%
SF	B	0.18%
TAP	C	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%
PAYC	B	0.17%
GL	B	0.17%
Z	A	0.16%
LBRDK	C	0.16%
FN	D	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%
CNC	D	0.16%
CCK	C	0.16%
EPAM	C	0.16%
INCY	C	0.16%
ORI	A	0.16%
CIEN	B	0.15%
WWD	B	0.15%
CHRW	C	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%
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%
ARMK	B	0.14%
DINO	D	0.14%
CFR	B	0.14%
GNRC	B	0.14%
CTLT	B	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%
DG	F	0.13%
ILMN	D	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%
KEX	C	0.13%
NVR	D	0.13%
ROKU	D	0.13%
AXS	A	0.13%
RIVN	F	0.13%
BERY	B	0.12%
GNTX	C	0.12%
DLTR	F	0.12%
OLED	D	0.12%
FLS	B	0.12%
KR	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%
MTH	D	0.12%
KNX	B	0.11%
ARW	D	0.11%
AGCO	D	0.11%
FOX	A	0.11%
UHAL	D	0.11%
MSA	D	0.11%
WSC	D	0.11%
FAF	A	0.11%
CHRD	D	0.11%
PCVX	D	0.11%
BPOP	B	0.11%
IPG	D	0.11%
LSTR	D	0.11%
WH	B	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%
SNX	C	0.1%
MUR	D	0.1%
ELAN	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%
GAP	C	0.09%
ESNT	D	0.09%
LSCC	D	0.09%
VNT	B	0.09%
LFUS	F	0.09%
QRVO	F	0.09%
CZR	F	0.09%
FYBR	D	0.08%
AA	B	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%
TFX	F	0.08%
TKR	D	0.08%
NFG	A	0.08%
AN	C	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%
FMC	D	0.07%
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%
PVH	C	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%
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%
XRAY	F	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%
DDS	B	0.03%
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%
OMC	C	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%
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 91 Positions Relative to IFRA

Symbol	Grade	Weight
USLM	A	-0.94%
CEG	D	-0.92%
KNTK	B	-0.89%
CENX	B	-0.89%
STRL	B	-0.87%
KMI	A	-0.86%
WMB	A	-0.85%
CMP	C	-0.84%
PRIM	A	-0.82%
AGX	B	-0.82%
ROAD	A	-0.81%
OKE	A	-0.81%
MYRG	B	-0.8%
LMB	A	-0.78%
MGEE	C	-0.76%
TXNM	A	-0.75%
SRE	A	-0.73%
OGS	A	-0.71%
NWN	A	-0.7%
CPK	A	-0.7%
MTZ	B	-0.7%
GBX	A	-0.69%
MTRX	B	-0.68%
SUM	B	-0.68%
SR	A	-0.68%
MSEX	B	-0.67%
NSC	B	-0.67%
PCG	A	-0.67%
CSX	B	-0.67%
BKH	A	-0.67%
GLDD	B	-0.66%
NGVT	B	-0.66%
PWR	A	-0.66%
AWR	B	-0.66%
GVA	A	-0.66%
NWE	B	-0.66%
KNF	A	-0.65%
NWPX	A	-0.65%
D	C	-0.65%
RYI	C	-0.65%
CRS	A	-0.65%
UTL	B	-0.65%
TPC	C	-0.64%
WTRG	B	-0.64%
ALE	A	-0.64%
AVA	A	-0.64%
HEES	B	-0.63%
LXFR	C	-0.63%
POR	C	-0.63%
APOG	B	-0.63%
SO	D	-0.63%
BXC	B	-0.63%
AWI	A	-0.62%
DUK	C	-0.62%
UNP	C	-0.61%
AEP	D	-0.61%
VMI	B	-0.61%
HE	C	-0.61%
NEE	D	-0.61%
SJW	D	-0.6%
CWT	D	-0.6%
ECVT	C	-0.59%
ARTNA	D	-0.59%
URI	B	-0.59%
YORW	D	-0.59%
LXU	B	-0.59%
LPX	B	-0.59%
AZEK	A	-0.58%
ASTE	B	-0.58%
KALU	C	-0.57%
TRN	C	-0.57%
ASIX	A	-0.55%
BWMN	C	-0.55%
BCC	B	-0.54%
SWX	B	-0.54%
HWKN	B	-0.53%
NUE	C	-0.52%
ZEUS	C	-0.52%
ROCK	C	-0.51%
TEX	D	-0.51%
AESI	B	-0.51%
XPEL	C	-0.51%
KOP	C	-0.49%
MTUS	C	-0.48%
NVEE	F	-0.47%
IIIN	C	-0.46%
WOR	F	-0.44%
MDU	D	-0.37%
MATV	D	-0.34%
NVRI	F	-0.33%
TTEK	F	-0.09%