AVMC vs. PHEQ ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Parametric Hedged Equity ETF (PHEQ)
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

$68.34

Average Daily Volume

11,389

Number of Holdings *

518

* may have additional holdings in another (foreign) market
PHEQ

Parametric Hedged Equity ETF

PHEQ Description The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

21,636

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period AVMC PHEQ
30 Days 5.21% 1.97%
60 Days 10.39% 3.26%
90 Days 14.13% 5.18%
12 Months 38.90% 18.92%
74 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in PHEQ Overlap
AEE A 0.18% 0.29% 0.18%
AGR C 0.01% 0.07% 0.01%
AKAM F 0.26% 0.19% 0.19%
ALGN D 0.23% 0.06% 0.06%
AMCR D 0.19% 0.23% 0.19%
APTV F 0.22% 0.18% 0.18%
BAH C 0.37% 0.15% 0.15%
BLDR D 0.34% 0.08% 0.08%
BRO A 0.26% 0.3% 0.26%
BSY D 0.16% 0.04% 0.04%
CFG B 0.32% 0.24% 0.24%
CMS D 0.17% 0.32% 0.17%
CNP B 0.08% 0.26% 0.08%
COIN B 0.51% 0.09% 0.09%
CPB F 0.07% 0.2% 0.07%
CSL C 0.39% 0.18% 0.18%
DAL A 0.57% 0.36% 0.36%
DOV A 0.38% 0.32% 0.32%
DRI B 0.31% 0.29% 0.29%
DTE D 0.19% 0.32% 0.19%
DVN F 0.44% 0.17% 0.17%
ENPH F 0.06% 0.05% 0.05%
ETR B 0.34% 0.36% 0.34%
EXPD F 0.31% 0.23% 0.23%
FANG D 0.11% 0.25% 0.11%
FCNCA B 0.47% 0.11% 0.11%
FE D 0.13% 0.24% 0.13%
GLW B 0.6% 0.26% 0.26%
HBAN A 0.4% 0.28% 0.28%
HIG C 0.62% 0.32% 0.32%
HUBB B 0.37% 0.13% 0.13%
HWM B 0.52% 0.33% 0.33%
IFF F 0.17% 0.19% 0.17%
ILMN C 0.15% 0.06% 0.06%
JBHT B 0.26% 0.24% 0.24%
K A 0.31% 0.35% 0.31%
L B 0.23% 0.23% 0.23%
LH B 0.26% 0.3% 0.26%
LII B 0.36% 0.25% 0.25%
LNT C 0.13% 0.32% 0.13%
LPLA A 0.4% 0.04% 0.04%
LULU C 0.05% 0.2% 0.05%
LYB F 0.38% 0.24% 0.24%
MGM F 0.03% 0.14% 0.03%
MKL A 0.35% 0.21% 0.21%
MOH F 0.32% 0.15% 0.15%
MRNA F 0.15% 0.02% 0.02%
MRO B 0.33% 0.22% 0.22%
MSTR A 0.38% 0.15% 0.15%
NDAQ B 0.4% 0.23% 0.23%
ON D 0.49% 0.16% 0.16%
PFG C 0.31% 0.19% 0.19%
PHM D 0.5% 0.31% 0.31%
PINS D 0.28% 0.03% 0.03%
PPG F 0.41% 0.19% 0.19%
PPL A 0.22% 0.33% 0.22%
RMD B 0.44% 0.25% 0.25%
RPRX F 0.09% 0.04% 0.04%
SQ A 0.27% 0.1% 0.1%
SSNC C 0.19% 0.2% 0.19%
STLD B 0.42% 0.1% 0.1%
SYF B 0.46% 0.23% 0.23%
TRGP A 0.75% 0.39% 0.39%
TW B 0.2% 0.11% 0.11%
ULTA C 0.2% 0.24% 0.2%
URI B 0.8% 0.24% 0.24%
VEEV B 0.38% 0.11% 0.11%
VRT B 0.76% 0.09% 0.09%
WBD C 0.2% 0.16% 0.16%
WLK F 0.08% 0.04% 0.04%
WRB B 0.27% 0.2% 0.2%
WSM F 0.35% 0.02% 0.02%
ZBH C 0.2% 0.14% 0.14%
ZM A 0.25% 0.17% 0.17%
AVMC Overweight 444 Positions Relative to PHEQ
Symbol Grade Weight
VST B 0.95%
RCL A 0.94%
APP A 0.74%
DFS B 0.68%
CMI B 0.59%
IT A 0.58%
TPL A 0.58%
MLM B 0.54%
MTB B 0.53%
ACGL D 0.53%
FIS C 0.52%
FITB A 0.51%
VMC B 0.51%
CCL A 0.5%
RJF A 0.5%
EA A 0.49%
IR A 0.49%
GRMN A 0.48%
UAL A 0.48%
CBRE B 0.47%
DD D 0.47%
CDW F 0.45%
DECK B 0.45%
PEG D 0.45%
STT B 0.44%
HPE B 0.44%
EME B 0.44%
SYY B 0.41%
KEYS B 0.41%
NTAP C 0.41%
WAB B 0.4%
TROW B 0.4%
ROK B 0.4%
PKG B 0.39%
GEHC D 0.39%
EFX D 0.38%
RF A 0.38%
TSCO D 0.38%
CSGP D 0.38%
JBL B 0.37%
BR A 0.37%
CHD B 0.36%
NTRS A 0.35%
DOW F 0.35%
A F 0.34%
CTRA C 0.33%
WST C 0.33%
EQT A 0.33%
CINF A 0.33%
FLEX B 0.32%
EXPE B 0.32%
LDOS A 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
CPAY A 0.31%
OC B 0.31%
XPO B 0.3%
XYL D 0.3%
STE F 0.3%
MPWR F 0.3%
BIIB F 0.3%
RS B 0.3%
XEL A 0.29%
KEY B 0.29%
EQH B 0.29%
MANH C 0.29%
CF B 0.29%
TOL B 0.29%
CBOE D 0.29%
BBY D 0.29%
UTHR B 0.29%
SAIA B 0.28%
FDS A 0.28%
ATO A 0.28%
SNA A 0.28%
LUV B 0.27%
TXT D 0.27%
CASY A 0.27%
PSTG D 0.27%
RPM B 0.27%
EBAY D 0.27%
OVV C 0.26%
FTI B 0.26%
FIX B 0.26%
FSLR F 0.26%
VTRS B 0.25%
TER D 0.25%
GGG B 0.24%
EG D 0.24%
NRG B 0.24%
AVY F 0.24%
BALL D 0.24%
EWBC A 0.24%
GDDY A 0.23%
RGA A 0.23%
SWKS F 0.23%
CLH B 0.23%
AWK D 0.23%
WSO A 0.23%
FNF C 0.23%
CLX B 0.23%
POOL D 0.22%
IEX B 0.22%
PNR B 0.22%
GIS F 0.22%
TWLO B 0.22%
FOXA A 0.21%
KMX C 0.21%
WMS F 0.21%
THC B 0.21%
FFIV B 0.21%
EMN D 0.21%
ITT A 0.2%
KNSL C 0.2%
USFD A 0.2%
JKHY C 0.2%
WAL B 0.2%
TSN C 0.2%
EVR B 0.2%
KVUE A 0.2%
ERIE F 0.19%
WEC B 0.19%
ALLY C 0.19%
ACM B 0.19%
LAD B 0.19%
HOLX D 0.19%
PFGC B 0.19%
COHR B 0.19%
GPC D 0.19%
LECO B 0.19%
PRI A 0.19%
UNM A 0.19%
RNR D 0.19%
J B 0.19%
OMC B 0.19%
CG B 0.19%
GWRE A 0.19%
ROL B 0.18%
ZION B 0.18%
BWXT A 0.18%
BJ B 0.18%
ALLE D 0.18%
NCLH A 0.18%
ATR A 0.18%
NBIX C 0.18%
EXP B 0.18%
MUSA B 0.18%
MLI B 0.18%
PAYC B 0.17%
JEF B 0.17%
AIZ A 0.17%
FLR C 0.17%
NWSA B 0.17%
WBS B 0.17%
CMA B 0.17%
TTWO A 0.17%
X B 0.17%
ADM F 0.17%
FN B 0.17%
SOFI B 0.17%
ALSN B 0.17%
TXRH B 0.17%
AIT A 0.17%
SF A 0.17%
ALB C 0.17%
INCY B 0.17%
DTM A 0.16%
UFPI B 0.16%
HSY D 0.16%
BURL C 0.16%
AR B 0.16%
CCK B 0.16%
AFG B 0.16%
HRB D 0.16%
GL B 0.16%
EXEL B 0.16%
BAX F 0.16%
RRC B 0.16%
JLL C 0.16%
PWR B 0.16%
TAP B 0.16%
BMRN F 0.16%
BLD F 0.16%
LBRDK B 0.16%
AYI A 0.16%
PNFP B 0.16%
DCI A 0.15%
MKC D 0.15%
ORI A 0.15%
FND F 0.15%
AOS F 0.15%
FBIN F 0.15%
R B 0.15%
WCC B 0.15%
SEIC A 0.15%
CTVA C 0.15%
EPAM C 0.15%
PR B 0.15%
UHS D 0.15%
AFRM A 0.15%
WFRD D 0.14%
CHRW B 0.14%
TMHC C 0.14%
GNRC B 0.14%
SSD D 0.14%
MTDR C 0.14%
GME C 0.14%
Z B 0.14%
HLNE B 0.14%
SCI B 0.14%
NVR D 0.14%
WTFC A 0.14%
ONTO F 0.14%
WWD B 0.14%
CNC F 0.14%
INGR B 0.14%
EHC B 0.14%
CIEN B 0.14%
CMC B 0.13%
KR A 0.13%
SSB B 0.13%
ARMK C 0.13%
DG F 0.13%
NYT C 0.13%
GMED B 0.13%
LYV A 0.13%
LNW C 0.13%
HALO B 0.13%
EVRG A 0.13%
RIVN F 0.13%
MEDP D 0.13%
RL B 0.13%
KBR B 0.13%
DINO D 0.13%
ENSG C 0.13%
CTSH A 0.13%
VOYA A 0.13%
ROKU C 0.13%
CFR B 0.13%
CTLT C 0.13%
TECH C 0.13%
RHI B 0.13%
BWA B 0.13%
TPX C 0.13%
RBC B 0.12%
CHX D 0.12%
RVMD B 0.12%
CHE D 0.12%
PNW B 0.12%
LW C 0.12%
MTG D 0.12%
CLF D 0.12%
DKS D 0.12%
KEX A 0.12%
AXTA B 0.12%
GPK D 0.12%
OLED F 0.12%
APA F 0.12%
TREX C 0.12%
AXS B 0.12%
SKX F 0.12%
JAZZ B 0.12%
PCTY A 0.12%
NI A 0.12%
MTH D 0.12%
ATI D 0.12%
OSK B 0.12%
ALV C 0.12%
MORN A 0.12%
CZR D 0.11%
CHRD F 0.11%
ARW F 0.11%
WEX D 0.11%
FLS B 0.11%
DLTR F 0.11%
IPG F 0.11%
CR B 0.11%
OGE B 0.11%
NOV D 0.11%
RLI A 0.11%
MOS D 0.11%
LSTR B 0.11%
ES F 0.11%
DVA C 0.11%
MAS D 0.11%
OMF B 0.11%
TPR B 0.11%
EIX D 0.11%
UHAL C 0.11%
MAT C 0.11%
HAS D 0.11%
WSC F 0.11%
GNTX C 0.11%
CBSH A 0.11%
SM C 0.11%
HRL F 0.11%
PCVX D 0.11%
FAF D 0.1%
BILL A 0.1%
QRVO F 0.1%
CHDN C 0.1%
ESAB B 0.1%
FOX A 0.1%
FHN B 0.1%
AXON B 0.1%
SITE C 0.1%
APG B 0.1%
KNX B 0.1%
SNX C 0.1%
HII D 0.1%
NSIT F 0.1%
MSA D 0.1%
ELAN D 0.1%
BPOP C 0.1%
LSCC C 0.1%
CIVI F 0.1%
AGCO F 0.1%
BERY C 0.1%
MUR F 0.1%
WH A 0.1%
SIGI B 0.09%
S B 0.09%
MGY B 0.09%
MHK D 0.09%
RGLD C 0.09%
IVZ C 0.09%
AM B 0.09%
RYAN B 0.09%
BC D 0.09%
BECN B 0.09%
LEA F 0.09%
BEN C 0.09%
GAP C 0.09%
JNPR C 0.09%
ZWS B 0.09%
VNT B 0.09%
PB A 0.09%
ESNT D 0.09%
DXCM C 0.09%
OLLI D 0.09%
THO B 0.09%
LFUS D 0.09%
PVH C 0.08%
SW C 0.08%
WTS B 0.08%
MTN D 0.08%
ENLC B 0.08%
AES F 0.08%
FYBR D 0.08%
G B 0.08%
NFG C 0.08%
AA C 0.08%
NEU C 0.08%
MKTX C 0.08%
OLN D 0.08%
AMG C 0.08%
CGNX B 0.08%
BIO C 0.08%
TTC D 0.08%
EXC D 0.08%
AN D 0.08%
TKR F 0.08%
COKE D 0.08%
HXL D 0.07%
H C 0.07%
NXST C 0.07%
CROX F 0.07%
VFC C 0.07%
IDXX D 0.07%
BFAM F 0.07%
DLB C 0.07%
POST D 0.07%
PATH C 0.07%
PTC B 0.07%
SON F 0.07%
TFX F 0.07%
DAR B 0.07%
CNM D 0.07%
AMKR F 0.06%
GFS C 0.06%
WHR B 0.06%
FMC F 0.06%
ST F 0.06%
ENTG D 0.06%
IQV F 0.06%
CHH B 0.06%
BYD A 0.06%
FRPT B 0.05%
TNET D 0.05%
PAG C 0.05%
SPSC D 0.05%
BRKR F 0.05%
NWS B 0.05%
FLO F 0.04%
HESM D 0.04%
ADTN B 0.04%
IDA A 0.04%
PARA C 0.04%
BOKF B 0.04%
COLM B 0.04%
SEE C 0.04%
CHWY B 0.03%
SMCI F 0.03%
LANC B 0.03%
LBRDA B 0.03%
DDS C 0.03%
OZK B 0.03%
ZG B 0.03%
PPC B 0.03%
COLB B 0.03%
CACC F 0.03%
CELH F 0.03%
XRAY F 0.03%
LUMN B 0.02%
CNA D 0.02%
CWEN D 0.02%
HAE B 0.02%
CLVT F 0.02%
MSM B 0.02%
LEVI F 0.02%
TRMB B 0.02%
VAL F 0.01%
ATKR C 0.01%
LKQ D 0.01%
EL F 0.01%
CWEN D 0.01%
PII F 0.01%
UHAL C 0.01%
SAIC B 0.01%
ACT D 0.01%
QLYS C 0.01%
LCID F 0.01%
RMBS C 0.0%
CNXC F 0.0%
NFE F 0.0%
FRHC B 0.0%
RIG D 0.0%
PTEN D 0.0%
IGT D 0.0%
FRSH C 0.0%
RGEN D 0.0%
REYN D 0.0%
FIZZ B 0.0%
AVMC Underweight 129 Positions Relative to PHEQ
Symbol Grade Weight
AAPL D -7.06%
NVDA A -7.04%
MSFT C -6.87%
AMZN B -3.93%
META B -2.87%
GOOGL B -2.32%
GOOG B -1.94%
AVGO B -1.85%
LLY D -1.6%
JPM B -1.59%
TSLA B -1.54%
BRK.A C -1.39%
XOM B -1.38%
UNH B -1.3%
V A -1.2%
MA A -1.13%
HD B -1.12%
JNJ F -1.1%
PG D -1.08%
ABBV D -1.04%
COST B -1.04%
WMT A -0.93%
BAC A -0.89%
KO F -0.83%
CVX B -0.78%
CSCO A -0.77%
PEP F -0.76%
MRK F -0.76%
NFLX A -0.74%
LIN D -0.71%
ORCL A -0.7%
T C -0.66%
TMO F -0.64%
TXN B -0.62%
ABT B -0.6%
WFC B -0.59%
LMT D -0.59%
NOW A -0.58%
ISRG A -0.58%
CRM B -0.58%
AMD F -0.57%
LOW B -0.56%
IBM D -0.56%
CAT B -0.55%
AXP B -0.55%
MDT D -0.53%
UNP D -0.51%
AMGN F -0.5%
TMUS A -0.49%
ADBE C -0.47%
DIS C -0.47%
BMY B -0.46%
MMM D -0.44%
KKR B -0.44%
DE D -0.44%
WM A -0.43%
CTAS A -0.41%
KLAC F -0.39%
VRTX B -0.38%
TRV B -0.38%
BKNG A -0.38%
PRU B -0.37%
QCOM F -0.35%
MS A -0.35%
BA F -0.35%
KMB F -0.34%
AVB B -0.34%
YUM B -0.33%
MU C -0.33%
OTIS D -0.33%
RSG A -0.33%
LRCX F -0.32%
ROST F -0.32%
EQR D -0.32%
EXR D -0.32%
SCHW A -0.31%
UBER F -0.31%
DOC C -0.31%
COR A -0.29%
PANW A -0.28%
MELI D -0.27%
APO B -0.27%
PYPL B -0.26%
ARES B -0.26%
MAA C -0.26%
NEM F -0.26%
AME A -0.25%
REGN F -0.25%
PLTR B -0.24%
ARE F -0.23%
MRVL B -0.23%
HEI C -0.21%
LNG B -0.19%
CAG F -0.19%
ESS C -0.19%
TTD A -0.18%
SPOT A -0.17%
CRWD B -0.16%
ALNY D -0.16%
ABNB C -0.15%
HAL D -0.15%
NDSN B -0.14%
DELL C -0.14%
HEI C -0.13%
DDOG C -0.13%
WDAY B -0.12%
HUBS A -0.12%
SUI F -0.11%
DASH A -0.11%
TRU D -0.1%
RBLX A -0.1%
CE F -0.09%
DOX A -0.09%
IBKR A -0.09%
SCCO D -0.08%
ZS B -0.08%
AVTR F -0.07%
NET C -0.07%
DKNG B -0.07%
YUMC B -0.07%
SNAP C -0.06%
TEAM B -0.05%
SNOW C -0.05%
OWL B -0.05%
RKT D -0.04%
CPNG C -0.03%
SIRI C -0.03%
OKTA C -0.03%
WMG B -0.02%
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