AVMC vs. LRGF ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings *

272

* may have additional holdings in another (foreign) market
Performance
Period AVMC LRGF
30 Days 7.92% 4.57%
60 Days 8.98% 6.07%
90 Days 10.86% 7.74%
12 Months 35.44% 37.24%
88 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in LRGF Overlap
ACGL D 0.54% 0.07% 0.07%
ADM D 0.19% 0.07% 0.07%
AGCO D 0.1% 0.03% 0.03%
ALLY C 0.18% 0.25% 0.18%
AMG B 0.08% 0.2% 0.08%
AN C 0.08% 0.21% 0.08%
APA D 0.13% 0.09% 0.09%
APP B 0.81% 0.94% 0.81%
AR B 0.17% 0.04% 0.04%
AWK D 0.22% 0.52% 0.22%
AYI B 0.17% 0.37% 0.17%
BBY D 0.3% 0.24% 0.24%
BLDR D 0.35% 0.53% 0.35%
CMC B 0.12% 0.07% 0.07%
CNM D 0.07% 0.29% 0.07%
COKE C 0.08% 0.1% 0.08%
CR A 0.1% 0.31% 0.1%
DECK A 0.47% 0.32% 0.32%
DKS C 0.12% 0.17% 0.12%
DOW F 0.34% 0.04% 0.04%
DTE C 0.2% 0.13% 0.13%
DVA B 0.12% 0.23% 0.12%
EBAY D 0.3% 0.31% 0.3%
ED D 0.31% 0.51% 0.31%
EG C 0.24% 0.05% 0.05%
EME C 0.44% 0.27% 0.27%
EXC C 0.1% 0.16% 0.1%
EXPD D 0.31% 0.01% 0.01%
FE C 0.12% 0.05% 0.05%
FNF B 0.24% 0.13% 0.13%
FOXA B 0.22% 0.25% 0.22%
GEHC F 0.38% 0.41% 0.38%
GIS D 0.24% 0.23% 0.23%
GL B 0.16% 0.1% 0.1%
HIG B 0.63% 0.03% 0.03%
HOLX D 0.19% 0.36% 0.19%
HPE B 0.44% 0.48% 0.44%
HRB D 0.15% 0.3% 0.15%
HSY F 0.17% 0.04% 0.04%
IT C 0.55% 0.36% 0.36%
JBL B 0.35% 0.31% 0.31%
KR B 0.12% 0.35% 0.12%
LII A 0.36% 0.03% 0.03%
LYV A 0.13% 0.02% 0.02%
MANH D 0.29% 0.34% 0.29%
MEDP D 0.12% 0.28% 0.12%
MGM D 0.04% 0.03% 0.03%
MLI C 0.18% 0.29% 0.18%
MOH F 0.29% 0.16% 0.16%
MRNA F 0.13% 0.04% 0.04%
MRO B 0.34% 0.09% 0.09%
MUR D 0.1% 0.02% 0.02%
MUSA A 0.19% 0.11% 0.11%
NDAQ A 0.38% 0.22% 0.22%
NTAP C 0.4% 0.02% 0.02%
NWSA B 0.17% 0.02% 0.02%
OLN D 0.07% 0.11% 0.07%
OMC C 0.19% 0.15% 0.15%
PATH C 0.07% 0.02% 0.02%
PFG D 0.31% 0.05% 0.05%
PVH C 0.08% 0.08% 0.08%
QLYS C 0.01% 0.2% 0.01%
R B 0.16% 0.17% 0.16%
RGA A 0.24% 0.06% 0.06%
RHI B 0.14% 0.24% 0.14%
RL B 0.13% 0.12% 0.12%
RMBS C 0.0% 0.14% 0.0%
RPRX D 0.09% 0.01% 0.01%
RRC B 0.16% 0.11% 0.11%
RS B 0.3% 0.27% 0.27%
SSD D 0.13% 0.04% 0.04%
STLD B 0.4% 0.26% 0.26%
STT A 0.43% 0.22% 0.22%
SYF B 0.46% 0.26% 0.26%
TAP C 0.18% 0.07% 0.07%
THO B 0.09% 0.04% 0.04%
TPR B 0.13% 0.32% 0.13%
UAL A 0.51% 0.03% 0.03%
ULTA F 0.2% 0.01% 0.01%
UNM A 0.2% 0.09% 0.09%
VOYA B 0.13% 0.13% 0.13%
VST B 0.92% 0.45% 0.45%
WEC A 0.19% 0.2% 0.19%
WFRD D 0.13% 0.21% 0.13%
WSM B 0.35% 0.36% 0.35%
WTS B 0.07% 0.15% 0.07%
XRAY F 0.03% 0.04% 0.03%
ZBH C 0.2% 0.03% 0.03%
AVMC Overweight 430 Positions Relative to LRGF
Symbol Grade Weight
RCL A 0.94%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DFS B 0.64%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM 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%
DD D 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
MSTR C 0.44%
PEG A 0.44%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
CSL C 0.4%
RF A 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%
PKG A 0.38%
BR 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%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
HUBB B 0.35%
CPAY A 0.34%
A D 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%
WAT B 0.31%
STE F 0.31%
DRI B 0.31%
XEL A 0.31%
XPO B 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 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%
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%
AVY D 0.24%
TWLO A 0.24%
L A 0.24%
PINS D 0.24%
MPWR F 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%
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%
USFD A 0.2%
TW A 0.2%
KVUE A 0.2%
WAL B 0.2%
GWRE A 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 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%
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%
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%
AFG A 0.17%
INCY C 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%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
BLD D 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR 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%
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%
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%
NYT C 0.13%
SSB B 0.13%
MORN B 0.13%
BILL A 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%
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%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
CFR B 0.13%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW D 0.12%
MTG C 0.12%
CHE D 0.12%
NI A 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%
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%
ELAN D 0.1%
HII 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%
MSA D 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%
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%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
TFX F 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
CGNX C 0.08%
DAR C 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
MTN C 0.08%
AES F 0.08%
BIO D 0.08%
TTC D 0.08%
IQV D 0.08%
BC 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%
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%
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%
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%
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%
ACT D 0.01%
AGR B 0.01%
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 184 Positions Relative to LRGF
Symbol Grade Weight
NVDA C -6.55%
AAPL C -6.35%
MSFT F -5.67%
AMZN C -3.01%
META D -2.16%
AVGO D -1.82%
GOOG C -1.8%
JPM A -1.64%
V A -1.28%
PG A -1.26%
BKNG A -1.17%
LLY F -1.09%
WMT A -1.03%
XOM B -0.94%
LIN D -0.91%
ABBV D -0.9%
UNH C -0.89%
PEP F -0.87%
JNJ D -0.87%
TSLA B -0.76%
MA C -0.75%
BMY B -0.72%
MCD D -0.63%
FICO B -0.61%
KO D -0.61%
BK A -0.61%
TEAM A -0.6%
T A -0.59%
GS A -0.59%
HD A -0.58%
LOW D -0.58%
MRK F -0.57%
MPC D -0.57%
CVX A -0.54%
COST B -0.54%
ABT B -0.53%
GM B -0.52%
BRK.A B -0.5%
MCK B -0.5%
WFC A -0.5%
FTNT C -0.49%
GILD C -0.49%
AMAT F -0.46%
IBKR A -0.46%
QCOM F -0.45%
DUOL A -0.44%
SPGI C -0.43%
NTNX A -0.43%
AMGN D -0.42%
CMCSA B -0.41%
AMP A -0.41%
PAYX C -0.4%
PM B -0.4%
CSCO B -0.4%
MELI D -0.39%
CTAS B -0.38%
ETN A -0.38%
AFL B -0.38%
SPG B -0.38%
MSCI C -0.37%
BAC A -0.37%
DELL C -0.35%
VZ C -0.34%
DOCU A -0.33%
VLO C -0.33%
WY D -0.33%
CRH A -0.32%
INTU C -0.31%
PFE D -0.31%
KLAC D -0.31%
BRX A -0.31%
EMR A -0.31%
TGT F -0.3%
ABNB C -0.3%
YUM B -0.3%
AIG B -0.3%
ANET C -0.3%
EQR B -0.29%
FERG B -0.29%
ELV F -0.29%
GTLB B -0.28%
PCOR B -0.28%
UBER D -0.28%
ADBE C -0.28%
MTD D -0.27%
ANF C -0.27%
OTIS C -0.27%
TMO F -0.27%
JHG A -0.26%
WING D -0.26%
CAT B -0.26%
AXP A -0.24%
BLK C -0.24%
PCAR B -0.23%
PSA D -0.23%
AVB B -0.22%
MSI B -0.22%
CRWD B -0.22%
COF B -0.22%
DUK C -0.21%
NUE C -0.21%
TT A -0.21%
CI F -0.21%
ITW B -0.21%
TRV B -0.2%
SOLV C -0.2%
LRCX F -0.2%
HPQ B -0.19%
CDNS B -0.19%
SBUX A -0.19%
PRU A -0.19%
LMT D -0.19%
NFLX A -0.19%
VRTX F -0.19%
F C -0.18%
ESTC C -0.18%
CVLT B -0.18%
ETSY D -0.18%
PANW C -0.18%
SNPS B -0.18%
NEE D -0.17%
IOT A -0.17%
CVS D -0.17%
SYK C -0.17%
ADP B -0.16%
ORCL B -0.16%
IBM C -0.16%
HUBS A -0.15%
C A -0.15%
ACN C -0.14%
HUM C -0.14%
SMAR A -0.14%
GE D -0.14%
BBWI D -0.14%
AZO C -0.14%
KMI A -0.14%
NVT B -0.13%
AMD F -0.13%
MMM D -0.13%
CRM B -0.12%
ELF C -0.12%
SO D -0.12%
CPNG D -0.12%
MS A -0.11%
GWW B -0.11%
ZS C -0.11%
OKTA C -0.11%
FI A -0.11%
TTEK F -0.1%
MDLZ F -0.1%
MO A -0.1%
MDT D -0.1%
PH A -0.1%
AMT D -0.09%
EXE B -0.08%
MCHP D -0.08%
VLTO D -0.08%
HOG D -0.08%
AGNC D -0.07%
SRE A -0.07%
SHW A -0.07%
LPX B -0.07%
PLD D -0.07%
CARR D -0.07%
LNTH D -0.07%
CHTR C -0.07%
ACI C -0.06%
SFM A -0.05%
CRUS D -0.05%
COP C -0.05%
CEG D -0.05%
BXP D -0.04%
TXN C -0.04%
NOW A -0.04%
DE A -0.03%
MOD A -0.03%
MET A -0.03%
BDX F -0.02%
BSX B -0.02%
KHC F -0.02%
CVNA B -0.02%
PSX C -0.01%
EOG A -0.01%
FDX B -0.01%
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