AVMC vs. RECS ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Columbia Research Enhanced Core ETF (RECS)
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
RECS

Columbia Research Enhanced Core ETF

RECS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period AVMC RECS
30 Days 7.92% 3.51%
60 Days 8.98% 5.75%
90 Days 10.86% 7.12%
12 Months 35.44% 35.12%
185 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in RECS Overlap
ACM A 0.18% 0.06% 0.06%
ADM D 0.19% 0.13% 0.13%
ADTN A 0.04% 0.01% 0.01%
AEE A 0.2% 0.18% 0.18%
AES F 0.08% 0.07% 0.07%
AIZ A 0.18% 0.06% 0.06%
ALSN B 0.17% 0.04% 0.04%
AMG B 0.08% 0.03% 0.03%
AMKR D 0.05% 0.01% 0.01%
AOS F 0.15% 0.04% 0.04%
APG B 0.1% 0.04% 0.04%
APP B 0.81% 0.21% 0.21%
ARMK B 0.13% 0.04% 0.04%
AXS A 0.13% 0.04% 0.04%
AYI B 0.17% 0.04% 0.04%
BAX D 0.13% 0.1% 0.1%
BEN C 0.09% 0.03% 0.03%
BIIB F 0.29% 0.04% 0.04%
BILL A 0.13% 0.02% 0.02%
BLD D 0.16% 0.04% 0.04%
BLDR D 0.35% 0.09% 0.09%
BMRN D 0.16% 0.02% 0.02%
BR A 0.38% 0.11% 0.11%
BURL A 0.17% 0.06% 0.06%
CBOE B 0.29% 0.11% 0.11%
CCL B 0.52% 0.09% 0.09%
CF B 0.3% 0.13% 0.13%
CIEN B 0.15% 0.02% 0.02%
CIVI D 0.09% 0.02% 0.02%
CLF F 0.1% 0.04% 0.04%
CMI A 0.57% 0.21% 0.21%
CNA B 0.02% 0.01% 0.01%
CNC D 0.15% 0.2% 0.15%
CNM D 0.07% 0.04% 0.04%
COKE C 0.08% 0.03% 0.03%
COLB A 0.03% 0.03% 0.03%
COLM B 0.04% 0.01% 0.01%
CROX D 0.07% 0.02% 0.02%
CSGP D 0.38% 0.16% 0.16%
CSL C 0.4% 0.09% 0.09%
CTRA B 0.34% 0.06% 0.06%
CWEN C 0.01% 0.01% 0.01%
CWEN C 0.01% 0.02% 0.01%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.02% 0.01% 0.01%
DAL C 0.62% 0.18% 0.18%
DCI B 0.15% 0.04% 0.04%
DDS B 0.03% 0.0% 0.0%
DECK A 0.47% 0.1% 0.1%
DINO D 0.13% 0.02% 0.02%
DKS C 0.12% 0.04% 0.04%
DTE C 0.2% 0.19% 0.19%
DTM B 0.16% 0.03% 0.03%
EA A 0.48% 0.1% 0.1%
EG C 0.24% 0.09% 0.09%
EIX B 0.13% 0.24% 0.13%
ELAN D 0.1% 0.04% 0.04%
EME C 0.44% 0.11% 0.11%
EQH B 0.29% 0.08% 0.08%
ESAB B 0.09% 0.03% 0.03%
ETR B 0.36% 0.24% 0.24%
EVRG A 0.13% 0.11% 0.11%
EWBC A 0.25% 0.08% 0.08%
EXC C 0.1% 0.29% 0.1%
EXEL B 0.16% 0.02% 0.02%
EXP A 0.18% 0.07% 0.07%
EXPD D 0.31% 0.07% 0.07%
EXPE B 0.34% 0.08% 0.08%
FANG D 0.1% 0.1% 0.1%
FCNCA A 0.47% 0.15% 0.15%
FFIV B 0.21% 0.03% 0.03%
FHN A 0.1% 0.06% 0.06%
FITB A 0.53% 0.17% 0.17%
FIX A 0.26% 0.07% 0.07%
FLS B 0.11% 0.03% 0.03%
FOX A 0.1% 0.01% 0.01%
FOXA B 0.22% 0.02% 0.02%
FTI A 0.26% 0.04% 0.04%
G B 0.09% 0.03% 0.03%
GAP C 0.09% 0.01% 0.01%
GIS D 0.24% 0.17% 0.17%
GL B 0.16% 0.05% 0.05%
GNRC B 0.14% 0.04% 0.04%
H B 0.06% 0.02% 0.02%
HOLX D 0.19% 0.11% 0.11%
HPE B 0.44% 0.07% 0.07%
HRB D 0.15% 0.03% 0.03%
INCY C 0.17% 0.02% 0.02%
INGR B 0.15% 0.05% 0.05%
ITT A 0.2% 0.05% 0.05%
JAZZ B 0.13% 0.04% 0.04%
JEF A 0.17% 0.07% 0.07%
JLL D 0.16% 0.06% 0.06%
JNPR F 0.09% 0.03% 0.03%
K A 0.32% 0.1% 0.1%
KEX C 0.13% 0.03% 0.03%
KR B 0.12% 0.19% 0.12%
L A 0.24% 0.08% 0.08%
LDOS C 0.28% 0.09% 0.09%
LEA D 0.08% 0.02% 0.02%
LECO B 0.18% 0.05% 0.05%
LNW D 0.12% 0.03% 0.03%
LSCC D 0.09% 0.02% 0.02%
LULU C 0.07% 0.13% 0.07%
LYB F 0.37% 0.16% 0.16%
MANH D 0.29% 0.04% 0.04%
MAS D 0.11% 0.07% 0.07%
MEDP D 0.12% 0.05% 0.05%
MGM D 0.04% 0.03% 0.03%
MHK D 0.09% 0.03% 0.03%
MOS F 0.1% 0.06% 0.06%
MPWR F 0.24% 0.06% 0.06%
MRNA F 0.13% 0.02% 0.02%
MRO B 0.34% 0.05% 0.05%
MSA D 0.1% 0.02% 0.02%
MSM C 0.02% 0.02% 0.02%
MTG C 0.12% 0.03% 0.03%
NBIX C 0.18% 0.02% 0.02%
NEU C 0.07% 0.02% 0.02%
NI A 0.12% 0.12% 0.12%
NTAP C 0.4% 0.06% 0.06%
NVR D 0.13% 0.08% 0.08%
NWS B 0.06% 0.01% 0.01%
NWSA B 0.17% 0.03% 0.03%
NYT C 0.13% 0.02% 0.02%
OC A 0.33% 0.07% 0.07%
OLN D 0.07% 0.04% 0.04%
OZK B 0.03% 0.03% 0.03%
PATH C 0.07% 0.01% 0.01%
PHM D 0.5% 0.09% 0.09%
PINS D 0.24% 0.04% 0.04%
PKG A 0.38% 0.17% 0.17%
PPC C 0.03% 0.01% 0.01%
PPG F 0.4% 0.22% 0.22%
PSTG D 0.25% 0.04% 0.04%
PVH C 0.08% 0.02% 0.02%
QRVO F 0.09% 0.02% 0.02%
R B 0.16% 0.03% 0.03%
RCL A 0.94% 0.19% 0.19%
REYN D 0.0% 0.01% 0.0%
RGA A 0.24% 0.08% 0.08%
RHI B 0.14% 0.03% 0.03%
RJF A 0.52% 0.16% 0.16%
RL B 0.13% 0.03% 0.03%
ROKU D 0.14% 0.02% 0.02%
RPM A 0.28% 0.13% 0.13%
RPRX D 0.09% 0.06% 0.06%
RS B 0.3% 0.14% 0.14%
SAIC F 0.01% 0.03% 0.01%
SEIC B 0.16% 0.04% 0.04%
SF B 0.18% 0.06% 0.06%
SKX D 0.12% 0.03% 0.03%
SNA A 0.29% 0.08% 0.08%
SNX C 0.1% 0.02% 0.02%
SON D 0.07% 0.04% 0.04%
SSNC B 0.19% 0.07% 0.07%
STLD B 0.4% 0.16% 0.16%
STT A 0.43% 0.15% 0.15%
SWKS F 0.21% 0.03% 0.03%
SYF B 0.46% 0.14% 0.14%
TAP C 0.18% 0.05% 0.05%
THC D 0.21% 0.09% 0.09%
THO B 0.09% 0.02% 0.02%
TOL B 0.29% 0.05% 0.05%
TPR B 0.13% 0.04% 0.04%
TROW B 0.41% 0.14% 0.14%
TXRH C 0.18% 0.04% 0.04%
UAL A 0.51% 0.14% 0.14%
UNM A 0.2% 0.07% 0.07%
UTHR C 0.29% 0.03% 0.03%
VRT B 0.72% 0.21% 0.21%
VST B 0.92% 0.4% 0.4%
VTRS A 0.25% 0.1% 0.1%
WAB B 0.37% 0.15% 0.15%
WCC B 0.15% 0.04% 0.04%
WFRD D 0.13% 0.02% 0.02%
WH B 0.11% 0.02% 0.02%
WLK D 0.08% 0.03% 0.03%
WSM B 0.35% 0.08% 0.08%
WTFC A 0.14% 0.04% 0.04%
XEL A 0.31% 0.29% 0.29%
XRAY F 0.03% 0.02% 0.02%
ZBH C 0.2% 0.14% 0.14%
ZION B 0.18% 0.05% 0.05%
ZM B 0.26% 0.05% 0.05%
AVMC Overweight 335 Positions Relative to RECS
Symbol Grade Weight
URI B 0.75%
TRGP B 0.73%
DFS B 0.64%
HIG B 0.63%
TPL A 0.59%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
COIN C 0.53%
MLM B 0.52%
HWM A 0.51%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
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%
SYY B 0.41%
HBAN A 0.41%
RMD C 0.41%
RF A 0.4%
CDW F 0.4%
KEYS A 0.39%
DOV A 0.39%
VEEV C 0.39%
TSCO D 0.38%
GEHC F 0.38%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
LII A 0.36%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
CPAY A 0.34%
A D 0.34%
CINF A 0.34%
BAH F 0.33%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
XPO B 0.3%
EBAY D 0.3%
XYL D 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
KEY B 0.29%
FDS B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
JBHT C 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY A 0.25%
BRO B 0.25%
LH C 0.25%
BALL D 0.25%
AVY D 0.24%
TWLO 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%
WBD C 0.22%
AWK D 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%
KMX B 0.21%
PRI A 0.2%
EVR B 0.2%
USFD A 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
WAL B 0.2%
OMC C 0.19%
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%
CMA A 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%
MLI C 0.18%
IFF D 0.18%
ROL B 0.18%
PAYC B 0.17%
FN D 0.17%
AR B 0.17%
AFG A 0.17%
AFRM B 0.17%
PNFP B 0.17%
HSY F 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
BSY D 0.16%
GME C 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
FBIN D 0.15%
FLR B 0.15%
MKC D 0.15%
LBRDK C 0.15%
FND C 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%
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%
AXTA A 0.13%
SSB B 0.13%
MORN B 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH D 0.13%
ENSG D 0.13%
GMED A 0.13%
RIVN F 0.13%
ONTO D 0.13%
CTLT B 0.13%
VOYA B 0.13%
LYV A 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%
HRL D 0.12%
FE C 0.12%
CHE 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%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM D 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%
HII D 0.1%
FAF A 0.1%
ARW D 0.1%
AGCO D 0.1%
WSC D 0.1%
CR A 0.1%
BPOP B 0.1%
BERY B 0.1%
NSIT F 0.09%
IVZ B 0.09%
RGLD C 0.09%
S B 0.09%
AM A 0.09%
SIGI C 0.09%
OLLI D 0.09%
ESNT D 0.09%
BECN B 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
LFUS F 0.09%
IDXX F 0.09%
CHDN B 0.09%
TFX F 0.08%
ENLC A 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%
AN C 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%
CHH A 0.07%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
VFC C 0.07%
PTC A 0.07%
DLB B 0.07%
POST C 0.07%
FYBR D 0.07%
WTS B 0.07%
GFS C 0.06%
ST F 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL D 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
ENTG D 0.05%
HESM 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%
CACC D 0.03%
CHWY B 0.03%
CELH F 0.03%
ZG A 0.03%
TRMB B 0.03%
FLO D 0.03%
LCID F 0.02%
EL F 0.02%
CLVT F 0.02%
HAE C 0.02%
SMCI F 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%
PII D 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 178 Positions Relative to RECS
Symbol Grade Weight
NVDA C -8.6%
AAPL C -8.2%
MSFT F -7.47%
AMZN C -4.7%
JPM A -3.69%
META D -2.88%
JNJ D -2.34%
GOOGL C -2.33%
PG A -1.98%
GOOG C -1.97%
BAC A -1.67%
XOM B -1.56%
WFC A -1.38%
TMO F -1.23%
PM B -1.01%
CAT B -0.81%
CVX A -0.8%
BLK C -0.79%
CRM B -0.74%
BMY B -0.73%
C A -0.7%
MDT D -0.68%
FI A -0.66%
UNP C -0.61%
BKNG A -0.6%
UBER D -0.6%
MMC B -0.58%
CI F -0.57%
CSCO B -0.56%
ABBV D -0.55%
ADP B -0.52%
ADBE C -0.52%
MCK B -0.51%
NOW A -0.5%
LMT D -0.49%
TJX A -0.48%
DIS B -0.48%
AMT D -0.48%
MO A -0.47%
EQIX A -0.45%
PYPL B -0.45%
CME A -0.44%
INTU C -0.43%
QCOM F -0.42%
TT A -0.41%
BDX F -0.41%
UPS C -0.41%
HCA F -0.4%
PH A -0.38%
T A -0.37%
CL D -0.37%
WM A -0.37%
PCG A -0.34%
PLTR B -0.33%
CTAS B -0.32%
SPG B -0.31%
MMM D -0.3%
BK A -0.3%
AMGN D -0.29%
CSX B -0.29%
PANW C -0.28%
FDX B -0.28%
NUE C -0.27%
TGT F -0.27%
ALL A -0.27%
PCAR B -0.25%
ANET C -0.25%
COR B -0.25%
MET A -0.25%
PRU A -0.24%
LRCX F -0.23%
EOG A -0.23%
KMB D -0.23%
HLT A -0.22%
VRTX F -0.21%
CRWD B -0.2%
MSI B -0.2%
CAH B -0.19%
PAYX C -0.19%
GILD C -0.19%
WTW B -0.17%
DHI D -0.17%
OTIS C -0.17%
SPOT B -0.16%
PSX C -0.16%
ROST C -0.16%
MPC D -0.16%
REGN F -0.15%
MTD D -0.15%
GPN B -0.15%
LEN D -0.14%
FTNT C -0.14%
TTD B -0.13%
VLO C -0.13%
KHC F -0.13%
SBAC D -0.12%
INVH D -0.11%
FTV C -0.11%
WY D -0.11%
DDOG A -0.1%
OXY D -0.1%
HPQ B -0.09%
CVNA B -0.09%
TEAM A -0.09%
DELL C -0.09%
ARE D -0.09%
AVTR F -0.08%
GLPI C -0.07%
SWK D -0.06%
BG F -0.06%
CE F -0.06%
QGEN D -0.06%
LVS C -0.06%
SOLV C -0.06%
HST C -0.06%
CAG D -0.06%
WPC D -0.06%
AMH D -0.06%
BRX A -0.05%
BRBR A -0.05%
LPX B -0.05%
CW B -0.05%
ALNY D -0.05%
NTRA B -0.04%
GEN B -0.04%
DOCU A -0.04%
UGI A -0.04%
VRSN F -0.04%
ACI C -0.04%
NTNX A -0.04%
NNN D -0.04%
CRBG B -0.04%
ZS C -0.04%
CACI D -0.04%
SLM A -0.03%
ASH D -0.03%
JHG A -0.03%
LNC B -0.03%
MIDD C -0.03%
WYNN D -0.03%
STAG F -0.03%
XP F -0.03%
DBX B -0.02%
AZTA D -0.02%
PK B -0.02%
VIRT B -0.02%
GTLB B -0.02%
EPR D -0.02%
HIW D -0.02%
EXAS D -0.02%
MTCH D -0.02%
SMAR A -0.02%
GTES A -0.02%
WU D -0.02%
KRC C -0.02%
EEFT B -0.02%
RYN D -0.02%
OGN D -0.02%
PRGO B -0.02%
SMG D -0.02%
APLS D -0.01%
CRI D -0.01%
ALGM D -0.01%
RARE D -0.01%
ROIV C -0.01%
IONS F -0.01%
PEGA A -0.01%
SAM C -0.01%
VKTX F -0.01%
TNL A -0.01%
MAN D -0.01%
CRUS D -0.01%
SRPT D -0.01%
M D -0.01%
PINC B -0.01%
PLTK B -0.0%
SEB F -0.0%
LEN D -0.0%
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