AVMC vs. SEIV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)
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
SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period AVMC SEIV
30 Days 7.92% 4.56%
60 Days 8.98% 6.08%
90 Days 10.86% 7.55%
12 Months 35.44% 32.91%
54 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in SEIV Overlap
ALLY C 0.18% 0.89% 0.18%
ALSN B 0.17% 0.73% 0.17%
AMG B 0.08% 0.67% 0.08%
AMKR D 0.05% 0.26% 0.05%
ARW D 0.1% 0.72% 0.1%
AXS A 0.13% 0.45% 0.13%
AYI B 0.17% 0.11% 0.11%
BAX D 0.13% 0.51% 0.13%
BERY B 0.1% 0.59% 0.1%
CCL B 0.52% 2.16% 0.52%
CLF F 0.1% 0.14% 0.1%
CNA B 0.02% 0.11% 0.02%
CTSH B 0.16% 1.07% 0.16%
DAL C 0.62% 1.92% 0.62%
EME C 0.44% 0.32% 0.32%
ETR B 0.36% 0.11% 0.11%
EXPE B 0.34% 1.25% 0.34%
FE C 0.12% 0.29% 0.12%
FFIV B 0.21% 1.2% 0.21%
FNF B 0.24% 0.23% 0.23%
FOX A 0.1% 0.21% 0.1%
GEHC F 0.38% 0.09% 0.09%
HPE B 0.44% 1.35% 0.44%
HRB D 0.15% 0.92% 0.15%
INGR B 0.15% 0.89% 0.15%
JLL D 0.16% 0.37% 0.16%
KR B 0.12% 2.26% 0.12%
LDOS C 0.28% 1.76% 0.28%
LYB F 0.37% 0.87% 0.37%
MTG C 0.12% 0.67% 0.12%
NRG B 0.23% 1.75% 0.23%
NTAP C 0.4% 1.91% 0.4%
OMC C 0.19% 0.42% 0.19%
PHM D 0.5% 1.67% 0.5%
PPC C 0.03% 0.2% 0.03%
PVH C 0.08% 0.55% 0.08%
REYN D 0.0% 0.13% 0.0%
RGA A 0.24% 1.34% 0.24%
RHI B 0.14% 0.25% 0.14%
SAIC F 0.01% 0.4% 0.01%
SON D 0.07% 0.45% 0.07%
SSNC B 0.19% 0.61% 0.19%
STLD B 0.4% 0.06% 0.06%
SWKS F 0.21% 1.04% 0.21%
SYF B 0.46% 2.55% 0.46%
THC D 0.21% 1.03% 0.21%
TSN B 0.22% 0.79% 0.22%
UHS D 0.15% 0.09% 0.09%
UNM A 0.2% 1.23% 0.2%
USFD A 0.2% 0.75% 0.2%
VNT B 0.09% 0.36% 0.09%
VST B 0.92% 0.01% 0.01%
VTRS A 0.25% 0.87% 0.25%
ZM B 0.26% 0.25% 0.25%
AVMC Overweight 464 Positions Relative to SEIV
Symbol Grade Weight
RCL A 0.94%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
HWM A 0.51%
UAL A 0.51%
FIS C 0.5%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK 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%
STT A 0.43%
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%
NDAQ A 0.38%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM B 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%
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%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 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%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 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%
TXT D 0.26%
CLX B 0.25%
TER D 0.25%
GDDY 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%
GIS D 0.24%
L A 0.24%
EG C 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%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH 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%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
ZBH C 0.2%
WAL B 0.2%
GWRE A 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 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%
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%
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%
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%
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%
AOS F 0.15%
MKC D 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%
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%
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%
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%
TPR B 0.13%
VOYA B 0.13%
DINO D 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%
LNW D 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%
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%
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%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
BPOP 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%
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%
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%
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%
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%
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%
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%
SMCI F 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%
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 58 Positions Relative to SEIV
Symbol Grade Weight
AAPL C -3.51%
MSFT F -3.38%
MCK B -2.91%
NVDA C -2.57%
GM B -2.41%
GOOG C -2.35%
CAH B -2.35%
T A -2.31%
IBM C -2.31%
MO A -2.23%
GOOGL C -2.2%
HPQ B -2.08%
VZ C -2.04%
QCOM F -2.02%
AIG B -1.84%
JNJ D -1.36%
GILD C -1.3%
CMCSA B -1.16%
CSCO B -1.06%
DOX D -0.93%
KHC F -0.7%
CRBG B -0.7%
BMY B -0.7%
CI F -0.69%
OXY D -0.68%
MKSI C -0.66%
BG F -0.64%
AAL B -0.63%
INTC D -0.61%
DELL C -0.54%
COR B -0.53%
DBX B -0.5%
GEN B -0.49%
AMZN C -0.49%
CRUS D -0.48%
VLO C -0.47%
META D -0.45%
AVT C -0.44%
AGO B -0.35%
DXC B -0.35%
NUE C -0.34%
LNC B -0.34%
F C -0.34%
JHG A -0.32%
ACI C -0.29%
PK B -0.28%
MPC D -0.27%
HCA F -0.26%
CXT B -0.24%
LEN D -0.18%
SOLV C -0.15%
LEN D -0.12%
ORCL B -0.1%
PCAR B -0.09%
CVX A -0.08%
WBA F -0.07%
TDC D -0.05%
SEB F -0.04%
Compare ETFs