AVMC vs. INCM ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Franklin Income Focus ETF (INCM)
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
INCM
Franklin Income Focus ETF
INCM Description
Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).Grade (RS Rating)
Last Trade
$26.99
Average Daily Volume
143,711
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | INCM |
---|---|---|
30 Days | 7.92% | 0.27% |
60 Days | 8.98% | 0.52% |
90 Days | 10.86% | 1.34% |
12 Months | 35.44% | 13.81% |
AVMC Overweight 515 Positions Relative to INCM
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 0.94% | |
VST | B | 0.92% | |
APP | B | 0.81% | |
URI | B | 0.75% | |
TRGP | B | 0.73% | |
VRT | B | 0.72% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 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 | A | 0.53% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 0.52% | |
CCL | B | 0.52% | |
HWM | A | 0.51% | |
UAL | A | 0.51% | |
PHM | D | 0.5% | |
FIS | C | 0.5% | |
VMC | B | 0.5% | |
EA | A | 0.48% | |
GRMN | B | 0.48% | |
FCNCA | A | 0.47% | |
DECK | A | 0.47% | |
DD | D | 0.46% | |
SYF | B | 0.46% | |
ON | D | 0.46% | |
IR | B | 0.46% | |
CBRE | B | 0.45% | |
DVN | F | 0.45% | |
EME | C | 0.44% | |
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% | |
CSL | C | 0.4% | |
RF | A | 0.4% | |
NTAP | C | 0.4% | |
PPG | F | 0.4% | |
CDW | F | 0.4% | |
KEYS | A | 0.39% | |
DOV | A | 0.39% | |
VEEV | C | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
GEHC | F | 0.38% | |
PKG | A | 0.38% | |
BR | A | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
ETR | B | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WST | C | 0.35% | |
WSM | B | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
JBL | B | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 0.34% | |
A | D | 0.34% | |
MRO | B | 0.34% | |
EXPE | B | 0.34% | |
CINF | A | 0.34% | |
CTRA | B | 0.34% | |
BAH | F | 0.33% | |
OC | A | 0.33% | |
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% | |
EXPD | D | 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% | |
SNA | 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% | |
RPM | A | 0.28% | |
LDOS | C | 0.28% | |
SQ | B | 0.28% | |
CASY | A | 0.27% | |
WRB | A | 0.27% | |
SAIA | B | 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 | 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% | |
BALL | D | 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% | |
GGG | B | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 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% | |
IEX | B | 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% | |
ITT | 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% | |
BWXT | B | 0.19% | |
HOLX | D | 0.19% | |
MUSA | A | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 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% | |
ALLE | D | 0.18% | |
NCLH | B | 0.18% | |
AIT | A | 0.18% | |
J | F | 0.18% | |
CMS | C | 0.18% | |
ERIE | D | 0.18% | |
ATR | B | 0.18% | |
EXP | A | 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% | |
LECO | B | 0.18% | |
PAYC | B | 0.17% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
AYI | 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% | |
ALSN | B | 0.17% | |
JEF | A | 0.17% | |
WBS | A | 0.17% | |
WMS | D | 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% | |
R | B | 0.16% | |
BLD | D | 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% | |
FBIN | D | 0.15% | |
FLR | B | 0.15% | |
AOS | F | 0.15% | |
MKC | D | 0.15% | |
INGR | B | 0.15% | |
DCI | B | 0.15% | |
CNC | D | 0.15% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
WCC | B | 0.15% | |
CCK | C | 0.15% | |
PWR | A | 0.15% | |
UHS | D | 0.15% | |
ORI | A | 0.15% | |
RHI | B | 0.14% | |
ILMN | D | 0.14% | |
TMHC | B | 0.14% | |
ROKU | D | 0.14% | |
GNRC | B | 0.14% | |
SCI | B | 0.14% | |
TPX | B | 0.14% | |
WWD | 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% | |
AXTA | A | 0.13% | |
AXS | A | 0.13% | |
KEX | C | 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% | |
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% | |
SSD | 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% | |
GPK | C | 0.12% | |
AXON | A | 0.12% | |
ATI | D | 0.12% | |
MEDP | D | 0.12% | |
CMC | B | 0.12% | |
PNW | B | 0.12% | |
ALV | C | 0.12% | |
OSK | B | 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% | |
LSTR | D | 0.11% | |
PCVX | D | 0.11% | |
DXCM | D | 0.11% | |
FLS | B | 0.11% | |
OLED | D | 0.11% | |
CHX | C | 0.11% | |
SM | B | 0.11% | |
MAS | D | 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% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
ELAN | D | 0.1% | |
HII | D | 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 | D | 0.1% | |
MSA | D | 0.1% | |
CR | A | 0.1% | |
EXC | C | 0.1% | |
FOX | A | 0.1% | |
BPOP | B | 0.1% | |
CLF | F | 0.1% | |
BERY | B | 0.1% | |
FANG | D | 0.1% | |
NSIT | F | 0.09% | |
G | B | 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% | |
VNT | B | 0.09% | |
BEN | C | 0.09% | |
LFUS | F | 0.09% | |
IDXX | F | 0.09% | |
GAP | C | 0.09% | |
RPRX | D | 0.09% | |
ESAB | B | 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% | |
TTC | D | 0.08% | |
IQV | D | 0.08% | |
BC | C | 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% | |
SON | D | 0.07% | |
PATH | C | 0.07% | |
VFC | C | 0.07% | |
CROX | D | 0.07% | |
PTC | A | 0.07% | |
CNM | D | 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% | |
ADTN | A | 0.04% | |
COLM | B | 0.04% | |
PARA | C | 0.04% | |
SEE | 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% | |
MSM | C | 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 39 Positions Relative to INCM
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | -1.71% | |
JPM | A | -1.54% | |
XOM | B | -1.51% | |
JNJ | D | -1.22% | |
BAC | A | -1.17% | |
DUK | C | -1.13% | |
PG | A | -1.04% | |
ADI | D | -0.98% | |
PM | B | -0.92% | |
LMT | D | -0.9% | |
HON | B | -0.86% | |
APD | A | -0.81% | |
HD | A | -0.81% | |
USB | A | -0.81% | |
SO | D | -0.81% | |
JCI | C | -0.78% | |
BHP | F | -0.76% | |
PEP | F | -0.75% | |
KO | D | -0.75% | |
VZ | C | -0.74% | |
ABBV | D | -0.74% | |
PFE | D | -0.69% | |
TTE | F | -0.66% | |
TFC | A | -0.66% | |
RTX | C | -0.59% | |
ITW | B | -0.56% | |
CSCO | B | -0.54% | |
NEE | D | -0.51% | |
SBUX | A | -0.49% | |
NEE | D | -0.47% | |
MCHP | D | -0.45% | |
COP | C | -0.41% | |
MS | A | -0.4% | |
BA | F | -0.39% | |
SRE | A | -0.3% | |
MSFT | F | -0.15% | |
C | A | -0.01% | |
MRK | F | -0.01% | |
CMCSA | B | -0.0% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies
INCM: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Aerospace & Defense
Banks - Global
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Diversified Industrials
Semiconductors
Capital Markets
Chemicals
Communication Equipment
Engineering & Construction
Home Improvement Stores
Household & Personal Products
Industrial Metals & Minerals
Oil & Gas E&P
Pay TV
Restaurants
Software - Infrastructure