AVMC vs. QLC ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to FlexShares US Quality Large Cap Index Fund (QLC)
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
QLC

FlexShares US Quality Large Cap Index Fund

QLC Description FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.43

Average Daily Volume

43,756

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period AVMC QLC
30 Days 7.92% 3.14%
60 Days 8.98% 4.71%
90 Days 10.86% 6.03%
12 Months 35.44% 34.37%
59 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in QLC Overlap
ADM D 0.19% 0.02% 0.02%
ALLY C 0.18% 0.33% 0.18%
AOS F 0.15% 0.08% 0.08%
APP B 0.81% 0.53% 0.53%
BBY D 0.3% 0.19% 0.19%
CBRE B 0.45% 0.63% 0.45%
CMI A 0.57% 0.31% 0.31%
CNC D 0.15% 0.29% 0.15%
CSL C 0.4% 0.35% 0.35%
CTSH B 0.16% 0.34% 0.16%
DFS B 0.64% 0.18% 0.18%
DVA B 0.12% 0.39% 0.12%
EA A 0.48% 0.28% 0.28%
EBAY D 0.3% 0.47% 0.3%
ED D 0.31% 0.51% 0.31%
EIX B 0.13% 0.21% 0.13%
EME C 0.44% 0.12% 0.12%
ETR B 0.36% 0.66% 0.36%
EVRG A 0.13% 0.03% 0.03%
EXC C 0.1% 0.38% 0.1%
EXPD D 0.31% 0.38% 0.31%
EXPE B 0.34% 0.05% 0.05%
FIS C 0.5% 0.34% 0.34%
FITB A 0.53% 0.27% 0.27%
FLEX A 0.3% 0.07% 0.07%
GEHC F 0.38% 0.07% 0.07%
GIS D 0.24% 0.34% 0.24%
HOLX D 0.19% 0.2% 0.19%
IDXX F 0.09% 0.18% 0.09%
IT C 0.55% 0.19% 0.19%
JBL B 0.35% 0.27% 0.27%
JLL D 0.16% 0.03% 0.03%
KR B 0.12% 0.46% 0.12%
LDOS C 0.28% 0.54% 0.28%
LH C 0.25% 0.33% 0.25%
LYB F 0.37% 0.11% 0.11%
MANH D 0.29% 0.11% 0.11%
MAS D 0.11% 0.24% 0.11%
MEDP D 0.12% 0.02% 0.02%
NRG B 0.23% 0.47% 0.23%
NTAP C 0.4% 0.17% 0.17%
NVR D 0.13% 0.54% 0.13%
OMC C 0.19% 0.39% 0.19%
PEG A 0.44% 0.61% 0.44%
PHM D 0.5% 0.23% 0.23%
PPL B 0.23% 0.56% 0.23%
RCL A 0.94% 0.4% 0.4%
RMD C 0.41% 0.38% 0.38%
SMCI F 0.02% 0.02% 0.02%
STLD B 0.4% 0.47% 0.4%
STT A 0.43% 0.44% 0.43%
SYF B 0.46% 0.56% 0.46%
TAP C 0.18% 0.28% 0.18%
THC D 0.21% 0.14% 0.14%
TXT D 0.26% 0.02% 0.02%
UTHR C 0.29% 0.13% 0.13%
WAB B 0.37% 0.28% 0.28%
WSM B 0.35% 0.13% 0.13%
ZM B 0.26% 0.06% 0.06%
AVMC Overweight 459 Positions Relative to QLC
Symbol Grade Weight
VST B 0.92%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
HIG B 0.63%
DAL C 0.62%
TPL A 0.59%
MTB A 0.55%
GLW B 0.55%
ACGL D 0.54%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
DD D 0.46%
ON D 0.46%
IR B 0.46%
DVN F 0.45%
HPE B 0.44%
MSTR C 0.44%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
SYY B 0.41%
HBAN A 0.41%
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%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
MRO 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%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
XYL D 0.3%
CF B 0.3%
ATO A 0.29%
SNA A 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%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 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%
L A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PNR A 0.23%
ALGN D 0.23%
WSO A 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%
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%
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%
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%
MLI 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%
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%
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%
MKC D 0.15%
INGR B 0.15%
DCI B 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%
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%
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%
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%
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%
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%
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%
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%
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 105 Positions Relative to QLC
Symbol Grade Weight
AAPL C -7.51%
NVDA C -6.54%
MSFT F -4.69%
GOOGL C -2.85%
GOOG C -2.82%
BRK.A B -2.35%
META D -2.34%
AMZN C -2.34%
JPM A -2.1%
AVGO D -1.69%
BAC A -1.5%
JNJ D -1.48%
PG A -1.27%
CSCO B -1.25%
C A -1.25%
LLY F -1.14%
ORCL B -1.12%
INTU C -1.08%
GE D -0.96%
CAT B -0.95%
MRK F -0.88%
SO D -0.84%
ADBE C -0.82%
T A -0.78%
CMCSA B -0.78%
ITW B -0.77%
MCK B -0.77%
CI F -0.76%
TSLA B -0.73%
LRCX F -0.72%
COF B -0.72%
MS A -0.69%
NFLX A -0.69%
BK A -0.68%
GS A -0.68%
FICO B -0.68%
ACN C -0.68%
QCOM F -0.66%
BKNG A -0.66%
AMAT F -0.66%
HD A -0.66%
GWW B -0.64%
KLAC D -0.64%
SPG B -0.64%
AFL B -0.62%
LMT D -0.58%
AZO C -0.56%
COR B -0.56%
AMGN D -0.55%
MET A -0.55%
AVB B -0.55%
MPC D -0.54%
PM B -0.54%
ESS B -0.53%
VLO C -0.53%
AIG B -0.52%
FTNT C -0.5%
PSA D -0.48%
ADI D -0.47%
CHKP D -0.46%
WFC A -0.45%
LOW D -0.45%
BMY B -0.44%
HST C -0.44%
EQR B -0.44%
WY D -0.43%
KMB D -0.43%
NUE C -0.39%
MELI D -0.38%
UPS C -0.37%
DELL C -0.33%
CL D -0.33%
MTD D -0.31%
PCAR B -0.3%
MO A -0.29%
PRU A -0.28%
MMM D -0.25%
DASH A -0.24%
ABNB C -0.22%
MCHP D -0.22%
OXY D -0.21%
HOOD B -0.21%
CAH B -0.21%
HCA F -0.19%
ABBV D -0.19%
PSX C -0.19%
FI A -0.18%
PAYX C -0.16%
GILD C -0.15%
ICLR D -0.14%
ABT B -0.13%
ELV F -0.12%
CRBG B -0.09%
LEN D -0.09%
CE F -0.07%
REGN F -0.06%
TGT F -0.06%
SYK C -0.05%
ADP B -0.05%
CRM B -0.04%
DHR F -0.04%
ROP B -0.03%
MAA B -0.02%
LAMR D -0.02%
EMR A -0.02%
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