AVMC vs. IQSU ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to IQ Candriam ESG US Equity ETF (IQSU)

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

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	IQSU
30 Days	7.92%	4.52%
60 Days	8.98%	4.59%
90 Days	10.86%	6.02%
12 Months	35.44%	24.96%

102 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in IQSU	Overlap
ACGL	D	0.54%	0.14%	0.14%
ADM	D	0.19%	0.1%	0.1%
AGR	B	0.01%	0.01%	0.01%
AKAM	D	0.21%	0.05%	0.05%
APTV	D	0.22%	0.06%	0.06%
AWK	D	0.22%	0.1%	0.1%
BALL	D	0.25%	0.07%	0.07%
BBY	D	0.3%	0.07%	0.07%
BIIB	F	0.29%	0.09%	0.09%
BMRN	D	0.16%	0.05%	0.05%
BR	A	0.38%	0.1%	0.1%
CBOE	B	0.29%	0.08%	0.08%
CBRE	B	0.45%	0.16%	0.16%
CDW	F	0.4%	0.1%	0.1%
CFG	B	0.32%	0.08%	0.08%
CHD	B	0.37%	0.1%	0.1%
CLX	B	0.25%	0.08%	0.08%
CPAY	A	0.34%	0.1%	0.1%
CPB	D	0.08%	0.03%	0.03%
CTSH	B	0.16%	0.16%	0.16%
DD	D	0.46%	0.12%	0.12%
DFS	B	0.64%	0.17%	0.17%
DG	F	0.13%	0.06%	0.06%
DLTR	F	0.11%	0.05%	0.05%
DOV	A	0.39%	0.11%	0.11%
DXCM	D	0.11%	0.11%	0.11%
EA	A	0.48%	0.15%	0.15%
EBAY	D	0.3%	0.12%	0.12%
ED	D	0.31%	0.13%	0.13%
EFX	F	0.37%	0.13%	0.13%
EG	C	0.24%	0.06%	0.06%
EL	F	0.02%	0.05%	0.02%
ENPH	F	0.05%	0.03%	0.03%
ES	D	0.11%	0.08%	0.08%
EXC	C	0.1%	0.15%	0.1%
EXPD	D	0.31%	0.06%	0.06%
FIS	C	0.5%	0.19%	0.19%
FITB	A	0.53%	0.12%	0.12%
GIS	D	0.24%	0.14%	0.14%
GLW	B	0.55%	0.14%	0.14%
HBAN	A	0.41%	0.1%	0.1%
HIG	B	0.63%	0.14%	0.14%
HOLX	D	0.19%	0.07%	0.07%
HPE	B	0.44%	0.11%	0.11%
HRL	D	0.12%	0.03%	0.03%
HSY	F	0.17%	0.1%	0.1%
IDXX	F	0.09%	0.14%	0.09%
IFF	D	0.18%	0.09%	0.09%
INCY	C	0.17%	0.06%	0.06%
IR	B	0.46%	0.16%	0.16%
IT	C	0.55%	0.16%	0.16%
JBHT	C	0.26%	0.06%	0.06%
K	A	0.32%	0.08%	0.08%
KEY	B	0.29%	0.07%	0.07%
KEYS	A	0.39%	0.11%	0.11%
KR	B	0.12%	0.15%	0.12%
KVUE	A	0.2%	0.18%	0.18%
LH	C	0.25%	0.08%	0.08%
LULU	C	0.07%	0.14%	0.07%
LYB	F	0.37%	0.08%	0.08%
MAS	D	0.11%	0.07%	0.07%
MKC	D	0.15%	0.07%	0.07%
MLM	B	0.52%	0.15%	0.15%
MPWR	F	0.24%	0.12%	0.12%
MTB	A	0.55%	0.14%	0.14%
NDAQ	A	0.38%	0.11%	0.11%
NTAP	C	0.4%	0.1%	0.1%
NTRS	A	0.35%	0.08%	0.08%
NVR	D	0.13%	0.1%	0.1%
OMC	C	0.19%	0.08%	0.08%
ON	D	0.46%	0.12%	0.12%
PEG	A	0.44%	0.17%	0.17%
PFG	D	0.31%	0.08%	0.08%
PINS	D	0.24%	0.07%	0.07%
PKG	A	0.38%	0.08%	0.08%
PPG	F	0.4%	0.11%	0.11%
PWR	A	0.15%	0.18%	0.15%
RCL	A	0.94%	0.2%	0.2%
RF	A	0.4%	0.09%	0.09%
RJF	A	0.52%	0.12%	0.12%
RMD	C	0.41%	0.14%	0.14%
ROK	B	0.42%	0.12%	0.12%
RPRX	D	0.09%	0.04%	0.04%
SSNC	B	0.19%	0.06%	0.06%
STE	F	0.31%	0.08%	0.08%
SWKS	F	0.21%	0.05%	0.05%
SYF	B	0.46%	0.1%	0.1%
SYY	B	0.41%	0.15%	0.15%
TER	D	0.25%	0.06%	0.06%
TRMB	B	0.03%	0.07%	0.03%
TSCO	D	0.38%	0.12%	0.12%
TTWO	A	0.16%	0.11%	0.11%
ULTA	F	0.2%	0.07%	0.07%
URI	B	0.75%	0.22%	0.22%
VEEV	C	0.39%	0.14%	0.14%
VMC	B	0.5%	0.15%	0.15%
WAB	B	0.37%	0.14%	0.14%
WAT	B	0.31%	0.09%	0.09%
WBD	C	0.22%	0.08%	0.08%
WST	C	0.35%	0.09%	0.09%
XYL	D	0.3%	0.12%	0.12%
ZBH	C	0.2%	0.09%	0.09%

AVMC Overweight 416 Positions Relative to IQSU

Symbol	Grade	Weight
VST	B	0.92%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
COIN	C	0.53%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
GRMN	B	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
STT	A	0.43%
LPLA	A	0.42%
TROW	B	0.41%
STLD	B	0.4%
CSL	C	0.4%
CSGP	D	0.38%
GEHC	F	0.38%
MKL	A	0.37%
ETR	B	0.36%
LII	A	0.36%
BLDR	D	0.35%
WSM	B	0.35%
EQT	B	0.35%
JBL	B	0.35%
HUBB	B	0.35%
DOW	F	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%
IP	B	0.32%
DRI	B	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
CF	B	0.3%
FLEX	A	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
FDS	B	0.29%
TOL	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%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
EWBC	A	0.25%
PSTG	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
TWLO	A	0.24%
L	A	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%
FOXA	B	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%
POOL	C	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%
TW	A	0.2%
UNM	A	0.2%
WAL	B	0.2%
GWRE	A	0.19%
LAD	A	0.19%
WEC	A	0.19%
RNR	C	0.19%
BWXT	B	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	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%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	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%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
ALSN	B	0.17%
JEF	A	0.17%
WBS	A	0.17%
WMS	D	0.17%
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%
GME	C	0.16%
DTM	B	0.16%
GL	B	0.16%
JLL	D	0.16%
EPAM	C	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%
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%
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%
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%
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%
LNW	D	0.12%
FE	C	0.12%
MTG	C	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%
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%
FLS	B	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%
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%
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%
GAP	C	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%
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%
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%
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%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
CWEN	C	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%
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 179 Positions Relative to IQSU

Symbol	Grade	Weight
MSFT	F	-9.64%
AAPL	C	-9.29%
TSLA	B	-3.51%
GOOGL	C	-2.9%
GOOG	C	-2.61%
UNH	C	-2.2%
V	A	-1.9%
MA	C	-1.7%
HD	A	-1.55%
PG	A	-1.52%
CRM	B	-1.25%
BAC	A	-1.21%
ACN	C	-0.94%
CSCO	B	-0.92%
ADBE	C	-0.91%
AMD	F	-0.89%
PEP	F	-0.88%
LIN	D	-0.85%
NOW	A	-0.83%
GE	D	-0.77%
TXN	C	-0.75%
IBM	C	-0.75%
INTU	C	-0.74%
DIS	B	-0.72%
QCOM	F	-0.71%
CMCSA	B	-0.66%
MS	A	-0.65%
AXP	A	-0.64%
SPGI	C	-0.61%
PGR	A	-0.6%
AMAT	F	-0.6%
LOW	D	-0.6%
NEE	D	-0.58%
TJX	A	-0.53%
C	A	-0.5%
VRTX	F	-0.49%
BX	A	-0.49%
ADP	B	-0.49%
PANW	C	-0.49%
FI	A	-0.48%
BMY	B	-0.47%
GILD	C	-0.46%
MU	D	-0.45%
ADI	D	-0.43%
SBUX	A	-0.43%
MMC	B	-0.43%
KKR	A	-0.4%
INTC	D	-0.4%
PLD	D	-0.4%
ELV	F	-0.38%
LRCX	F	-0.38%
UPS	C	-0.37%
CI	F	-0.37%
WM	A	-0.36%
MELI	D	-0.36%
NKE	D	-0.36%
TT	A	-0.36%
MDLZ	F	-0.35%
PH	A	-0.35%
KLAC	D	-0.35%
AMT	D	-0.35%
PYPL	B	-0.35%
SHW	A	-0.35%
ICE	C	-0.34%
PNC	B	-0.33%
SNPS	B	-0.33%
EQIX	A	-0.33%
CME	A	-0.32%
WELL	A	-0.32%
ITW	B	-0.32%
CMG	B	-0.32%
MSI	B	-0.32%
MRVL	B	-0.31%
ZTS	D	-0.31%
CDNS	B	-0.31%
CTAS	B	-0.3%
CRWD	B	-0.3%
USB	A	-0.29%
MCO	B	-0.29%
CL	D	-0.29%
TGT	F	-0.28%
MMM	D	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
WMB	A	-0.27%
MAR	B	-0.27%
COF	B	-0.27%
APO	B	-0.26%
ADSK	A	-0.26%
SLB	C	-0.25%
AJG	B	-0.25%
FDX	B	-0.25%
FTNT	C	-0.24%
HLT	A	-0.24%
TFC	A	-0.24%
FCX	D	-0.24%
ECL	D	-0.24%
OKE	A	-0.24%
SRE	A	-0.23%
BK	A	-0.23%
DLR	B	-0.23%
TRV	B	-0.23%
ROP	B	-0.23%
CARR	D	-0.23%
AMP	A	-0.22%
WDAY	B	-0.22%
DASH	A	-0.22%
ABNB	C	-0.22%
AFL	B	-0.22%
JCI	C	-0.22%
FICO	B	-0.22%
SPG	B	-0.22%
KMI	A	-0.21%
AZO	C	-0.21%
MPC	D	-0.21%
ALL	A	-0.2%
PSA	D	-0.2%
FAST	B	-0.19%
PAYX	C	-0.19%
NEM	D	-0.19%
GWW	B	-0.19%
LNG	B	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
PCG	A	-0.18%
PRU	A	-0.18%
MSCI	C	-0.18%
CCI	D	-0.17%
BKR	B	-0.17%
KMB	D	-0.17%
VLO	C	-0.17%
OTIS	C	-0.16%
VRSK	A	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
TEAM	A	-0.15%
EW	C	-0.15%
SNOW	C	-0.15%
KDP	D	-0.14%
HPQ	B	-0.14%
DELL	C	-0.14%
NUE	C	-0.14%
AVB	B	-0.13%
WTW	B	-0.13%
IRM	D	-0.13%
ALNY	D	-0.13%
HUM	C	-0.13%
EXR	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
CAH	B	-0.12%
GPN	B	-0.12%
HAL	C	-0.11%
EQR	B	-0.1%
KHC	F	-0.1%
VTR	C	-0.1%
FTV	C	-0.1%
MTD	D	-0.1%
WY	D	-0.09%
SBAC	D	-0.09%
TRU	D	-0.08%
WDC	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
DGX	A	-0.07%
MAA	B	-0.07%
INVH	D	-0.07%
ESS	B	-0.07%
ZS	C	-0.07%
STX	D	-0.07%
DOC	D	-0.06%
VRSN	F	-0.06%
GEN	B	-0.06%
ARE	D	-0.06%
OKTA	C	-0.05%
CAG	D	-0.05%
AVTR	F	-0.05%
DOX	D	-0.04%
SNAP	C	-0.04%