AVMC vs. SNPE ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period AVMC SNPE
30 Days 7.92% 2.83%
60 Days 8.98% 4.89%
90 Days 10.86% 5.67%
12 Months 35.44% 31.97%
130 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in SNPE Overlap
A D 0.34% 0.11% 0.11%
ACGL D 0.54% 0.1% 0.1%
ADM D 0.19% 0.07% 0.07%
AIZ A 0.18% 0.03% 0.03%
AKAM D 0.21% 0.04% 0.04%
ALB C 0.18% 0.04% 0.04%
ALLE D 0.18% 0.03% 0.03%
AMCR D 0.19% 0.04% 0.04%
APTV D 0.22% 0.04% 0.04%
AVY D 0.24% 0.04% 0.04%
AWK D 0.22% 0.08% 0.08%
AXON A 0.12% 0.12% 0.12%
BALL D 0.25% 0.06% 0.06%
BAX D 0.13% 0.05% 0.05%
BBY D 0.3% 0.05% 0.05%
BEN C 0.09% 0.02% 0.02%
BIIB F 0.29% 0.06% 0.06%
BR A 0.38% 0.07% 0.07%
BWA D 0.13% 0.02% 0.02%
CBOE B 0.29% 0.06% 0.06%
CBRE B 0.45% 0.11% 0.11%
CCL B 0.52% 0.07% 0.07%
CF B 0.3% 0.05% 0.05%
CFG B 0.32% 0.06% 0.06%
CHRW C 0.14% 0.04% 0.04%
CMI A 0.57% 0.14% 0.14%
CNC D 0.15% 0.09% 0.09%
CPAY A 0.34% 0.07% 0.07%
CPB D 0.08% 0.02% 0.02%
CSGP D 0.38% 0.09% 0.09%
CTVA C 0.14% 0.11% 0.11%
CZR F 0.1% 0.02% 0.02%
DAL C 0.62% 0.12% 0.12%
DECK A 0.47% 0.08% 0.08%
DFS B 0.64% 0.12% 0.12%
DOV A 0.39% 0.08% 0.08%
DOW F 0.34% 0.09% 0.09%
DVA B 0.12% 0.02% 0.02%
DVN F 0.45% 0.07% 0.07%
EA A 0.48% 0.11% 0.11%
EBAY D 0.3% 0.08% 0.08%
ED D 0.31% 0.09% 0.09%
EG C 0.24% 0.05% 0.05%
EIX B 0.13% 0.09% 0.09%
EL F 0.02% 0.04% 0.02%
EQT B 0.35% 0.08% 0.08%
ES D 0.11% 0.06% 0.06%
ETR B 0.36% 0.09% 0.09%
EXC C 0.1% 0.11% 0.1%
EXPE B 0.34% 0.06% 0.06%
FANG D 0.1% 0.09% 0.09%
FDS B 0.29% 0.05% 0.05%
FIS C 0.5% 0.13% 0.13%
FITB A 0.53% 0.09% 0.09%
FMC D 0.06% 0.02% 0.02%
GIS D 0.24% 0.1% 0.1%
GL B 0.16% 0.03% 0.03%
GPC D 0.19% 0.05% 0.05%
HAS D 0.11% 0.02% 0.02%
HBAN A 0.41% 0.07% 0.07%
HIG B 0.63% 0.1% 0.1%
HOLX D 0.19% 0.05% 0.05%
HPE B 0.44% 0.08% 0.08%
HRL D 0.12% 0.02% 0.02%
HSY F 0.17% 0.07% 0.07%
HUBB B 0.35% 0.07% 0.07%
IDXX F 0.09% 0.1% 0.09%
IEX B 0.22% 0.05% 0.05%
IFF D 0.18% 0.06% 0.06%
INCY C 0.17% 0.03% 0.03%
IPG D 0.11% 0.03% 0.03%
IR B 0.46% 0.12% 0.12%
IVZ B 0.09% 0.02% 0.02%
JBHT C 0.26% 0.04% 0.04%
JKHY D 0.19% 0.03% 0.03%
K A 0.32% 0.06% 0.06%
KEY B 0.29% 0.05% 0.05%
KMX B 0.21% 0.03% 0.03%
KR B 0.12% 0.11% 0.11%
LKQ D 0.01% 0.03% 0.01%
LULU C 0.07% 0.1% 0.07%
LW C 0.12% 0.03% 0.03%
LYB F 0.37% 0.06% 0.06%
MAS D 0.11% 0.05% 0.05%
MGM D 0.04% 0.02% 0.02%
MHK D 0.09% 0.02% 0.02%
MKC D 0.15% 0.06% 0.06%
MKTX D 0.08% 0.03% 0.03%
MOS F 0.1% 0.02% 0.02%
MRNA F 0.13% 0.04% 0.04%
MTB A 0.55% 0.1% 0.1%
NCLH B 0.18% 0.03% 0.03%
NDAQ A 0.38% 0.09% 0.09%
NTRS A 0.35% 0.06% 0.06%
NWS B 0.06% 0.01% 0.01%
NWSA B 0.17% 0.03% 0.03%
OMC C 0.19% 0.05% 0.05%
ON D 0.46% 0.08% 0.08%
PARA C 0.04% 0.02% 0.02%
PEG A 0.44% 0.13% 0.13%
PFG D 0.31% 0.05% 0.05%
PHM D 0.5% 0.07% 0.07%
PNR A 0.23% 0.05% 0.05%
POOL C 0.21% 0.04% 0.04%
PPG F 0.4% 0.08% 0.08%
PWR A 0.15% 0.14% 0.14%
RCL A 0.94% 0.16% 0.16%
RF A 0.4% 0.07% 0.07%
RJF A 0.52% 0.08% 0.08%
RL B 0.13% 0.02% 0.02%
RMD C 0.41% 0.1% 0.1%
ROK B 0.42% 0.09% 0.09%
STT A 0.43% 0.08% 0.08%
SW A 0.07% 0.08% 0.07%
SYF B 0.46% 0.07% 0.07%
SYY B 0.41% 0.1% 0.1%
TAP C 0.18% 0.03% 0.03%
TFX F 0.08% 0.02% 0.02%
TPR B 0.13% 0.03% 0.03%
TRGP B 0.73% 0.13% 0.13%
TROW B 0.41% 0.07% 0.07%
TSCO D 0.38% 0.08% 0.08%
TSN B 0.22% 0.05% 0.05%
TTWO A 0.16% 0.08% 0.08%
ULTA F 0.2% 0.05% 0.05%
URI B 0.75% 0.15% 0.15%
WAB B 0.37% 0.1% 0.1%
WAT B 0.31% 0.06% 0.06%
XYL D 0.3% 0.09% 0.09%
ZBH C 0.2% 0.06% 0.06%
AVMC Overweight 388 Positions Relative to SNPE
Symbol Grade Weight
VST B 0.92%
APP B 0.81%
VRT B 0.72%
TPL A 0.59%
IT C 0.55%
GLW B 0.55%
COIN C 0.53%
MLM B 0.52%
HWM A 0.51%
UAL A 0.51%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DD D 0.46%
EME C 0.44%
MSTR C 0.44%
LPLA A 0.42%
STLD B 0.4%
CSL C 0.4%
NTAP C 0.4%
CDW F 0.4%
KEYS A 0.39%
VEEV C 0.39%
GEHC F 0.38%
PKG 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%
WSM B 0.35%
JBL B 0.35%
MRO B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
IP B 0.32%
STE F 0.31%
DRI B 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
FLEX A 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
TOL B 0.29%
MOH F 0.29%
OVV B 0.28%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 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%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 0.25%
PSTG D 0.25%
RGA A 0.24%
TWLO A 0.24%
L A 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
FOXA B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
SWKS F 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%
TW A 0.2%
KVUE A 0.2%
UNM A 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%
PFGC B 0.19%
CG A 0.19%
SSNC B 0.19%
SOFI A 0.19%
BJ A 0.18%
CMA A 0.18%
SF B 0.18%
TXRH C 0.18%
ALLY C 0.18%
AIT A 0.18%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 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%
AFRM B 0.17%
PNFP B 0.17%
BURL A 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
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%
JLL D 0.16%
EPAM C 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%
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%
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%
HLNE B 0.14%
EHC B 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA A 0.13%
AXS A 0.13%
KEX C 0.13%
NYT C 0.13%
SSB B 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%
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%
SSD D 0.13%
CFR B 0.13%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 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%
MTH D 0.12%
TREX C 0.12%
PCTY B 0.12%
CBSH A 0.12%
GPK C 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%
NOV C 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%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
SITE D 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%
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%
NSIT F 0.09%
G B 0.09%
JNPR F 0.09%
RGLD C 0.09%
S B 0.09%
AM A 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%
LFUS F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
CHDN B 0.09%
CIVI D 0.09%
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%
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%
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%
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%
NXST C 0.06%
WHR B 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%
HESM B 0.04%
ADTN A 0.04%
COLM B 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%
CLVT F 0.02%
HAE C 0.02%
SMCI F 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%
REYN D 0.0%
AVMC Underweight 183 Positions Relative to SNPE
Symbol Grade Weight
NVDA C -10.05%
AAPL C -9.75%
MSFT F -8.65%
GOOGL C -2.89%
TSLA B -2.66%
GOOG C -2.39%
JPM A -1.92%
LLY F -1.67%
UNH C -1.55%
XOM B -1.5%
V A -1.44%
MA C -1.19%
COST B -1.15%
PG A -1.13%
HD A -1.11%
WMT A -1.06%
CRM B -0.88%
BAC A -0.87%
ABBV D -0.83%
CVX A -0.77%
MRK F -0.69%
KO D -0.68%
CSCO B -0.65%
ACN C -0.63%
ADBE C -0.62%
AMD F -0.62%
LIN D -0.61%
PEP F -0.61%
MCD D -0.59%
DIS B -0.58%
ABT B -0.57%
GE D -0.54%
GS A -0.52%
CAT B -0.52%
QCOM F -0.48%
CMCSA B -0.47%
AXP A -0.46%
T A -0.46%
MS A -0.46%
SPGI C -0.45%
NEE D -0.44%
AMGN D -0.43%
LOW D -0.42%
DHR F -0.42%
UBER D -0.41%
AMAT F -0.4%
ETN A -0.4%
UNP C -0.4%
BLK C -0.4%
TJX A -0.38%
C A -0.37%
SYK C -0.37%
BSX B -0.37%
FI A -0.35%
SCHW B -0.34%
ADP B -0.34%
BMY B -0.33%
TMUS B -0.32%
GILD C -0.31%
SBUX A -0.31%
PLD D -0.3%
CB C -0.3%
MDT D -0.3%
MMC B -0.3%
MU D -0.3%
INTC D -0.29%
DE A -0.29%
UPS C -0.27%
LRCX F -0.26%
TT A -0.26%
ELV F -0.26%
AMT D -0.26%
NKE D -0.25%
PH A -0.25%
ICE C -0.25%
CI F -0.25%
MDLZ F -0.24%
SHW A -0.24%
PYPL B -0.24%
EQIX A -0.24%
PNC B -0.23%
CME A -0.23%
AON A -0.23%
KLAC D -0.23%
REGN F -0.22%
USB A -0.22%
WELL A -0.22%
ZTS D -0.22%
WM A -0.22%
CMG B -0.22%
MCO B -0.21%
EMR A -0.21%
CL D -0.21%
CTAS B -0.21%
WMB A -0.2%
ITW B -0.2%
CVS D -0.2%
APD A -0.2%
OKE A -0.19%
ADSK A -0.19%
CSX B -0.19%
COF B -0.19%
FCX D -0.18%
AJG B -0.18%
BDX F -0.18%
MAR B -0.18%
NSC B -0.17%
SRE A -0.17%
GM B -0.17%
TFC A -0.17%
SLB C -0.17%
ECL D -0.17%
HLT A -0.17%
CARR D -0.17%
JCI C -0.16%
TGT F -0.16%
DLR B -0.16%
PCAR B -0.16%
BK A -0.16%
TRV B -0.16%
ALL A -0.15%
MPC D -0.15%
PSA D -0.15%
AMP A -0.15%
PSX C -0.15%
KMI A -0.15%
AFL B -0.15%
MET A -0.14%
NEM D -0.14%
AIG B -0.14%
GWW B -0.14%
VLO C -0.13%
MSCI C -0.13%
ROST C -0.13%
AME A -0.13%
DHI D -0.13%
PAYX C -0.13%
EW C -0.12%
COR B -0.12%
RSG A -0.12%
PRU A -0.12%
BKR B -0.12%
YUM B -0.11%
OTIS C -0.11%
VRSK A -0.11%
HES B -0.11%
IRM D -0.1%
OXY D -0.1%
EXR D -0.1%
HUM C -0.1%
HPQ B -0.1%
KDP D -0.1%
WTW B -0.09%
AVB B -0.09%
KHC F -0.08%
HAL C -0.08%
CAH B -0.08%
GPN B -0.08%
SBAC D -0.07%
MTD D -0.07%
EQR B -0.07%
VTR C -0.07%
FTV C -0.07%
WDC D -0.06%
WY D -0.06%
KIM A -0.05%
DGX A -0.05%
LVS C -0.05%
RVTY F -0.04%
SWK D -0.04%
UDR B -0.04%
DOC D -0.04%
ARE D -0.04%
CRL C -0.03%
DAY B -0.03%
BXP D -0.03%
REG B -0.03%
HST C -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
WYNN D -0.02%
FRT B -0.02%
Compare ETFs