AVMC vs. MCDS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period AVMC MCDS
30 Days 7.92% 7.18%
60 Days 8.98% 8.27%
90 Days 10.86% 10.50%
12 Months 35.44%
91 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in MCDS Overlap
ACGL D 0.54% 1.07% 0.54%
ADM D 0.19% 0.45% 0.19%
AES F 0.08% 0.21% 0.08%
AGCO D 0.1% 0.4% 0.1%
APP B 0.81% 0.12% 0.12%
ATR B 0.18% 0.83% 0.18%
AXTA A 0.13% 0.64% 0.13%
BAH F 0.33% 0.71% 0.33%
BALL D 0.25% 0.39% 0.25%
BBY D 0.3% 0.7% 0.3%
BJ A 0.18% 0.74% 0.18%
BURL A 0.17% 0.71% 0.17%
CBRE B 0.45% 0.77% 0.45%
CHD B 0.37% 0.28% 0.28%
CMS C 0.18% 1.0% 0.18%
CNM D 0.07% 0.61% 0.07%
CSL C 0.4% 0.9% 0.4%
CTRA B 0.34% 0.68% 0.34%
CTSH B 0.16% 0.71% 0.16%
DAL C 0.62% 0.84% 0.62%
DFS B 0.64% 0.9% 0.64%
DOV A 0.39% 1.12% 0.39%
DOW F 0.34% 0.51% 0.34%
DRI B 0.31% 0.69% 0.31%
DXCM D 0.11% 0.21% 0.11%
EHC B 0.14% 0.83% 0.14%
EIX B 0.13% 0.66% 0.13%
ENTG D 0.05% 0.67% 0.05%
EXP A 0.18% 0.66% 0.18%
EXPE B 0.34% 0.73% 0.34%
FANG D 0.1% 1.1% 0.1%
FBIN D 0.15% 0.67% 0.15%
FCNCA A 0.47% 0.38% 0.38%
FHN A 0.1% 0.98% 0.1%
FIS C 0.5% 1.49% 0.5%
FITB A 0.53% 0.24% 0.24%
FTI A 0.26% 0.8% 0.26%
GPC D 0.19% 0.2% 0.19%
GRMN B 0.48% 1.16% 0.48%
HIG B 0.63% 1.0% 0.63%
HPE B 0.44% 0.78% 0.44%
HSY F 0.17% 0.51% 0.17%
HUBB B 0.35% 0.27% 0.27%
HWM A 0.51% 1.43% 0.51%
IEX B 0.22% 0.69% 0.22%
IQV D 0.08% 0.71% 0.08%
IT C 0.55% 0.75% 0.55%
JAZZ B 0.13% 0.58% 0.13%
JBHT C 0.26% 0.78% 0.26%
L A 0.24% 0.81% 0.24%
LDOS C 0.28% 0.66% 0.28%
LKQ D 0.01% 0.62% 0.01%
LPLA A 0.42% 0.34% 0.34%
LYB F 0.37% 0.32% 0.32%
MANH D 0.29% 0.72% 0.29%
MAS D 0.11% 0.6% 0.11%
MLM B 0.52% 0.85% 0.52%
MTB A 0.55% 1.22% 0.55%
NTRS A 0.35% 0.75% 0.35%
ON D 0.46% 0.38% 0.38%
PCTY B 0.12% 0.09% 0.09%
PEG A 0.44% 0.32% 0.32%
PFGC B 0.19% 0.82% 0.19%
PKG A 0.38% 0.81% 0.38%
POOL C 0.21% 0.22% 0.21%
POST C 0.07% 0.44% 0.07%
PWR A 0.15% 1.29% 0.15%
RCL A 0.94% 1.07% 0.94%
REYN D 0.0% 0.43% 0.0%
RF A 0.4% 0.98% 0.4%
RJF A 0.52% 1.6% 0.52%
RL B 0.13% 0.79% 0.13%
RLI B 0.12% 0.64% 0.12%
SAIA B 0.27% 0.97% 0.27%
SMCI F 0.02% 0.03% 0.02%
SNX C 0.1% 0.63% 0.1%
SQ B 0.28% 1.37% 0.28%
SSNC B 0.19% 0.8% 0.19%
STT A 0.43% 1.04% 0.43%
TER D 0.25% 0.54% 0.25%
TOL B 0.29% 0.77% 0.29%
TPR B 0.13% 0.36% 0.13%
TSCO D 0.38% 0.27% 0.27%
TTWO A 0.16% 0.71% 0.16%
TW A 0.2% 0.21% 0.2%
USFD A 0.2% 0.66% 0.2%
WAB B 0.37% 1.08% 0.37%
WEC A 0.19% 1.29% 0.19%
WST C 0.35% 0.6% 0.35%
XEL A 0.31% 1.08% 0.31%
ZBH C 0.2% 0.7% 0.2%
AVMC Overweight 427 Positions Relative to MCDS
Symbol Grade Weight
VST B 0.92%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
TPL A 0.59%
CMI A 0.57%
GLW B 0.55%
COIN C 0.53%
CCL B 0.52%
UAL A 0.51%
PHM D 0.5%
VMC B 0.5%
EA A 0.48%
DECK A 0.47%
DD D 0.46%
SYF B 0.46%
IR B 0.46%
DVN F 0.45%
EME C 0.44%
MSTR C 0.44%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
NTAP C 0.4%
PPG F 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
CSGP D 0.38%
GEHC F 0.38%
BR A 0.38%
NDAQ A 0.38%
EFX F 0.37%
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%
CPAY A 0.34%
A D 0.34%
MRO B 0.34%
CINF A 0.34%
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%
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%
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%
CBOE B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
CASY A 0.27%
WRB A 0.27%
FIX A 0.26%
ZM B 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 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%
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%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 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%
ULTA F 0.2%
KVUE A 0.2%
UNM A 0.2%
WAL B 0.2%
OMC C 0.19%
GWRE A 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA A 0.19%
JKHY D 0.19%
CG A 0.19%
AMCR D 0.19%
SOFI A 0.19%
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%
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%
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%
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%
BMRN 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%
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%
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%
CHRW C 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXS A 0.13%
KEX C 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%
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%
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%
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%
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%
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%
DLTR F 0.11%
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%
ARW 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%
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%
AN C 0.08%
BIO D 0.08%
TTC 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%
DLB B 0.07%
LULU C 0.07%
NEU 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%
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%
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%
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%
AVMC Underweight 48 Positions Relative to MCDS
Symbol Grade Weight
WMB A -1.39%
TTD B -1.32%
HEI B -1.24%
HLT A -1.13%
SBAC D -1.12%
TYL B -1.06%
NTRA B -0.98%
CAH B -0.98%
PCG A -0.92%
ZBRA B -0.92%
AVB B -0.81%
ROST C -0.8%
HUBS A -0.79%
REG B -0.78%
ARES A -0.75%
CUBE D -0.74%
ELS C -0.73%
AAON B -0.72%
MCHP D -0.72%
MAA B -0.71%
DGX A -0.7%
EGP F -0.67%
NVST B -0.67%
PLTR B -0.65%
CHTR C -0.65%
MTD D -0.62%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY D -0.58%
CC C -0.52%
HUM C -0.47%
BBWI D -0.47%
NTNX A -0.46%
LVS C -0.46%
MDB C -0.45%
ESI A -0.43%
AME A -0.42%
REXR F -0.39%
SRPT D -0.37%
AJG B -0.35%
PRU A -0.35%
LNG B -0.3%
TDY B -0.25%
FICO B -0.23%
CFLT B -0.17%
NCNO B -0.17%
VKTX F -0.12%
Compare ETFs