AVMC vs. SPDG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

1,534

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	SPDG
30 Days	7.92%	1.42%
60 Days	8.98%	2.99%
90 Days	10.86%	5.95%
12 Months	35.44%	30.67%

102 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in SPDG	Overlap
ALLE	D	0.18%	0.05%	0.05%
ALLY	C	0.18%	0.11%	0.11%
AMCR	D	0.19%	0.13%	0.13%
AOS	F	0.15%	0.04%	0.04%
AVY	D	0.24%	0.15%	0.15%
BAX	D	0.13%	0.07%	0.07%
BBY	D	0.3%	0.19%	0.19%
BEN	C	0.09%	0.07%	0.07%
BR	A	0.38%	0.11%	0.11%
CF	B	0.3%	0.14%	0.14%
CFG	B	0.32%	0.22%	0.22%
CFR	B	0.13%	0.08%	0.08%
CHRW	C	0.14%	0.06%	0.06%
CINF	A	0.34%	0.25%	0.25%
CLX	B	0.25%	0.11%	0.11%
CMA	A	0.18%	0.09%	0.09%
CMI	A	0.57%	0.21%	0.21%
COLB	A	0.03%	0.06%	0.03%
CPB	D	0.08%	0.04%	0.04%
DCI	B	0.15%	0.04%	0.04%
DKS	C	0.12%	0.12%	0.12%
DLB	B	0.07%	0.05%	0.05%
DOV	A	0.39%	0.12%	0.12%
DTM	B	0.16%	0.03%	0.03%
EIX	B	0.13%	0.17%	0.13%
EMN	D	0.21%	0.11%	0.11%
ES	D	0.11%	0.11%	0.11%
ETR	B	0.36%	0.15%	0.15%
EVRG	A	0.13%	0.07%	0.07%
EXC	C	0.1%	0.2%	0.1%
FAF	A	0.1%	0.07%	0.07%
FE	C	0.12%	0.11%	0.11%
FHN	A	0.1%	0.11%	0.1%
FITB	A	0.53%	0.33%	0.33%
FLO	D	0.03%	0.02%	0.02%
FLS	B	0.11%	0.03%	0.03%
FMC	D	0.06%	0.06%	0.06%
FNF	B	0.24%	0.17%	0.17%
GIS	D	0.24%	0.19%	0.19%
GLW	B	0.55%	0.41%	0.41%
GPC	D	0.19%	0.22%	0.19%
GPK	C	0.12%	0.07%	0.07%
GRMN	B	0.48%	0.35%	0.35%
HAS	D	0.11%	0.09%	0.09%
HBAN	A	0.41%	0.26%	0.26%
HII	D	0.1%	0.04%	0.04%
HPE	B	0.44%	0.35%	0.35%
HRB	D	0.15%	0.09%	0.09%
HRL	D	0.12%	0.04%	0.04%
HUBB	B	0.35%	0.1%	0.1%
INGR	B	0.15%	0.04%	0.04%
IPG	D	0.11%	0.43%	0.11%
JEF	A	0.17%	0.12%	0.12%
JNPR	F	0.09%	0.14%	0.09%
K	A	0.32%	0.11%	0.11%
KEY	B	0.29%	0.19%	0.19%
KVUE	A	0.2%	0.23%	0.2%
LDOS	C	0.28%	0.09%	0.09%
LECO	B	0.18%	0.05%	0.05%
LYB	F	0.37%	0.2%	0.2%
MAS	D	0.11%	0.07%	0.07%
MSM	C	0.02%	0.02%	0.02%
MTB	A	0.55%	0.35%	0.35%
NEU	C	0.07%	0.03%	0.03%
NFG	A	0.08%	0.03%	0.03%
NTAP	C	0.4%	0.3%	0.3%
NTRS	A	0.35%	0.21%	0.21%
NXST	C	0.06%	0.19%	0.06%
OC	A	0.33%	0.07%	0.07%
OGE	B	0.11%	0.04%	0.04%
ORI	A	0.15%	0.1%	0.1%
OSK	B	0.12%	0.03%	0.03%
OZK	B	0.03%	0.05%	0.03%
PB	A	0.1%	0.08%	0.08%
PFG	D	0.31%	0.19%	0.19%
PII	D	0.01%	0.04%	0.01%
PKG	A	0.38%	0.17%	0.17%
PNW	B	0.12%	0.05%	0.05%
PPG	F	0.4%	0.26%	0.26%
R	B	0.16%	0.03%	0.03%
RF	A	0.4%	0.25%	0.25%
RHI	B	0.14%	0.03%	0.03%
ROK	B	0.42%	0.14%	0.14%
RPM	A	0.28%	0.14%	0.14%
SEE	C	0.04%	0.04%	0.04%
SNA	A	0.29%	0.07%	0.07%
SON	D	0.07%	0.04%	0.04%
STT	A	0.43%	0.3%	0.3%
SWKS	F	0.21%	0.17%	0.17%
SYY	B	0.41%	0.19%	0.19%
TKR	D	0.08%	0.02%	0.02%
TROW	B	0.41%	0.27%	0.27%
TSCO	D	0.38%	0.31%	0.31%
TSN	B	0.22%	0.09%	0.09%
TTC	D	0.08%	0.04%	0.04%
UNM	A	0.2%	0.12%	0.12%
WBS	A	0.17%	0.1%	0.1%
WEC	A	0.19%	0.15%	0.15%
WHR	B	0.06%	0.07%	0.06%
WSO	A	0.23%	0.09%	0.09%
XRAY	F	0.03%	0.02%	0.02%
ZION	B	0.18%	0.08%	0.08%

AVMC Overweight 416 Positions Relative to SPDG

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
URI	B	0.75%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
IT	C	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%
PHM	D	0.5%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
DD	D	0.46%
SYF	B	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
PEG	A	0.44%
LPLA	A	0.42%
RMD	C	0.41%
STLD	B	0.4%
CSL	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
VEEV	C	0.39%
CSGP	D	0.38%
GEHC	F	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%
JBL	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CTRA	B	0.34%
BAH	F	0.33%
IP	B	0.32%
ED	D	0.31%
WAT	B	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%
FLEX	A	0.3%
ATO	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	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%
SQ	B	0.28%
CASY	A	0.27%
WRB	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
TWLO	A	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%
NRG	B	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%
THC	D	0.21%
AKAM	D	0.21%
POOL	C	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%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	0.19%
ADM	D	0.19%
LAD	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%
SSNC	B	0.19%
SOFI	A	0.19%
BJ	A	0.18%
AIZ	A	0.18%
SF	B	0.18%
TXRH	C	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%
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%
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%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
GL	B	0.16%
JLL	D	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%
CNC	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%
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%
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%
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%
DVA	B	0.12%
RBC	A	0.12%
RLI	B	0.12%
RVMD	C	0.12%
HALO	F	0.12%
LNW	D	0.12%
MTG	C	0.12%
KR	B	0.12%
CHE	D	0.12%
NI	A	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%
AXON	A	0.12%
ATI	D	0.12%
MEDP	D	0.12%
CMC	B	0.12%
ALV	C	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
NOV	C	0.11%
WEX	D	0.11%
WH	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%
GNTX	C	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
APG	B	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%
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%
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%
PVH	C	0.08%
ENLC	A	0.08%
WLK	D	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
MKTX	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
BIO	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%
LULU	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%
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%
BOKF	B	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
CACC	D	0.03%
CHWY	B	0.03%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	B	0.03%
TRMB	B	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%
CNA	B	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%
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 168 Positions Relative to SPDG

Symbol	Grade	Weight
AVGO	D	-9.3%
VZ	C	-7.54%
HD	A	-4.14%
ORCL	B	-3.47%
CSCO	B	-2.63%
ACN	C	-2.57%
UNH	C	-2.35%
IBM	C	-2.33%
TXN	C	-2.27%
QCOM	F	-2.22%
MCD	D	-2.13%
GS	A	-1.87%
XOM	B	-1.84%
LOW	D	-1.56%
MS	A	-1.55%
JNJ	D	-1.53%
C	A	-1.39%
ABBV	D	-1.27%
KO	D	-1.26%
ADI	D	-1.25%
SBUX	A	-1.15%
MRK	F	-1.09%
PEP	F	-1.06%
CVX	A	-0.94%
PM	B	-0.92%
PNC	B	-0.86%
ABT	B	-0.83%
CAT	B	-0.81%
USB	A	-0.79%
TFC	A	-0.66%
UNP	C	-0.66%
AMGN	D	-0.64%
HON	B	-0.64%
ETN	A	-0.59%
APD	A	-0.59%
PFE	D	-0.59%
BK	A	-0.58%
O	D	-0.55%
CCI	D	-0.54%
LMT	D	-0.51%
MET	A	-0.51%
ADP	B	-0.5%
MO	A	-0.48%
SO	D	-0.47%
BMY	B	-0.47%
PRU	A	-0.47%
MDT	D	-0.46%
DE	A	-0.45%
MCHP	D	-0.44%
DUK	C	-0.43%
HPQ	B	-0.43%
GILD	C	-0.43%
UPS	C	-0.42%
CI	F	-0.41%
PH	A	-0.39%
TGT	F	-0.37%
WM	A	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
GD	F	-0.32%
EMR	A	-0.32%
NOC	D	-0.29%
FDX	B	-0.29%
EQR	B	-0.28%
AEP	D	-0.27%
BDX	F	-0.27%
STX	D	-0.26%
NSC	B	-0.25%
KMB	D	-0.24%
OKE	A	-0.22%
MAA	B	-0.21%
PSX	C	-0.2%
FAST	B	-0.19%
LHX	C	-0.19%
RSG	A	-0.18%
PAYX	C	-0.18%
VLO	C	-0.17%
KMI	A	-0.17%
UDR	B	-0.15%
CUBE	D	-0.13%
BXP	D	-0.12%
CAH	B	-0.12%
CCOI	B	-0.12%
OHI	C	-0.11%
ADC	B	-0.09%
NNN	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	D	-0.07%
ONB	B	-0.07%
CE	F	-0.07%
DGX	A	-0.07%
RDN	C	-0.06%
AVT	C	-0.06%
JHG	A	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
LNC	B	-0.06%
FNB	A	-0.06%
SWK	D	-0.06%
GBCI	B	-0.06%
CBT	C	-0.05%
CTRE	D	-0.05%
IDCC	A	-0.05%
NVT	B	-0.05%
FHB	A	-0.04%
CDP	C	-0.04%
NSA	D	-0.04%
CBU	B	-0.04%
CATY	B	-0.04%
SLGN	A	-0.04%
KRC	C	-0.04%
ASB	B	-0.04%
AVNT	B	-0.04%
AUB	B	-0.04%
FULT	A	-0.04%
WU	D	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SMG	D	-0.03%
CC	C	-0.03%
UGI	A	-0.03%
CVBF	A	-0.03%
SXT	B	-0.03%
LCII	C	-0.03%
FFBC	A	-0.03%
FCPT	C	-0.03%
SFNC	B	-0.03%
ABR	C	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
WAFD	B	-0.03%
FHI	A	-0.03%
ASH	D	-0.03%
BKU	A	-0.03%
HASI	D	-0.03%
HIW	D	-0.03%
NWE	B	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	D	-0.02%
PZZA	D	-0.02%
OGS	A	-0.02%
TRMK	B	-0.02%
SR	A	-0.02%
POR	C	-0.02%
SWX	B	-0.02%
MMS	F	-0.02%
BKH	A	-0.02%
VSH	D	-0.02%
GATX	A	-0.02%
BANR	B	-0.02%
PDCO	D	-0.01%
KMT	B	-0.01%
HI	C	-0.01%
B	B	-0.01%
ENR	B	-0.01%
WERN	C	-0.01%
NAVI	C	-0.01%
TRN	C	-0.01%
NSP	D	-0.01%
MAN	D	-0.01%
ABM	B	-0.01%
AVA	A	-0.01%
BRC	D	-0.01%
PRGO	B	-0.01%