AVMC vs. STXM ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period AVMC STXM
30 Days 7.92% 7.46%
60 Days 8.98% 8.34%
90 Days 10.86% 9.95%
12 Months 35.44%
259 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in STXM Overlap
AA B 0.07% 0.3% 0.07%
ACM B 0.18% 0.4% 0.18%
ADTN A 0.04% 0.08% 0.04%
AFG A 0.17% 0.28% 0.17%
AFRM A 0.17% 0.34% 0.17%
AGCO D 0.1% 0.15% 0.1%
AIT A 0.18% 0.28% 0.18%
AIZ A 0.18% 0.3% 0.18%
ALB C 0.18% 0.32% 0.18%
ALLE D 0.18% 0.34% 0.18%
ALLY C 0.18% 0.27% 0.18%
ALSN B 0.17% 0.28% 0.17%
AM A 0.09% 0.14% 0.09%
AMKR D 0.05% 0.09% 0.05%
AN C 0.08% 0.15% 0.08%
AOS F 0.15% 0.24% 0.15%
APA D 0.13% 0.23% 0.13%
APG B 0.1% 0.24% 0.1%
AR B 0.17% 0.24% 0.17%
ARMK B 0.13% 0.27% 0.13%
ARW D 0.1% 0.17% 0.1%
ATI D 0.12% 0.19% 0.12%
ATR B 0.18% 0.31% 0.18%
AVY D 0.24% 0.45% 0.24%
AXTA A 0.13% 0.24% 0.13%
AYI B 0.17% 0.27% 0.17%
BECN B 0.09% 0.17% 0.09%
BEN C 0.09% 0.18% 0.09%
BERY B 0.1% 0.2% 0.1%
BFAM D 0.06% 0.16% 0.06%
BIO D 0.08% 0.19% 0.08%
BJ A 0.18% 0.32% 0.18%
BLD D 0.16% 0.33% 0.16%
BOKF B 0.04% 0.06% 0.04%
BPOP B 0.1% 0.18% 0.1%
BRKR D 0.05% 0.16% 0.05%
BURL A 0.17% 0.47% 0.17%
BWA D 0.13% 0.22% 0.13%
BWXT B 0.19% 0.31% 0.19%
CACC D 0.03% 0.06% 0.03%
CASY A 0.27% 0.41% 0.27%
CBSH A 0.12% 0.23% 0.12%
CCK C 0.15% 0.3% 0.15%
CELH F 0.03% 0.12% 0.03%
CFR B 0.13% 0.22% 0.13%
CG A 0.19% 0.34% 0.19%
CGNX C 0.08% 0.19% 0.08%
CHDN B 0.09% 0.26% 0.09%
CHE D 0.12% 0.22% 0.12%
CHRD D 0.11% 0.22% 0.11%
CHRW C 0.14% 0.37% 0.14%
CHWY B 0.03% 0.1% 0.03%
CHX C 0.11% 0.16% 0.11%
CIEN B 0.15% 0.27% 0.15%
CIVI D 0.09% 0.14% 0.09%
CLF F 0.1% 0.15% 0.1%
CLH B 0.22% 0.34% 0.22%
CMA A 0.18% 0.27% 0.18%
CMC B 0.12% 0.18% 0.12%
CNM D 0.07% 0.22% 0.07%
COHR B 0.16% 0.42% 0.16%
COKE C 0.08% 0.16% 0.08%
CR A 0.1% 0.22% 0.1%
CROX D 0.07% 0.16% 0.07%
CSL C 0.4% 0.56% 0.4%
CTLT B 0.13% 0.28% 0.13%
CZR F 0.1% 0.22% 0.1%
DCI B 0.15% 0.24% 0.15%
DINO D 0.13% 0.19% 0.13%
DKS C 0.12% 0.3% 0.12%
DLB B 0.07% 0.11% 0.07%
DTM B 0.16% 0.26% 0.16%
DVA B 0.12% 0.19% 0.12%
EG C 0.24% 0.45% 0.24%
EHC B 0.14% 0.27% 0.14%
ELAN D 0.1% 0.19% 0.1%
EME C 0.44% 0.62% 0.44%
EMN D 0.21% 0.31% 0.21%
ENSG D 0.13% 0.22% 0.13%
EQH B 0.29% 0.42% 0.29%
ESNT D 0.09% 0.15% 0.09%
EVR B 0.2% 0.29% 0.2%
EWBC A 0.25% 0.39% 0.25%
EXEL B 0.16% 0.27% 0.16%
EXP A 0.18% 0.3% 0.18%
FBIN D 0.15% 0.25% 0.15%
FFIV B 0.21% 0.41% 0.21%
FHN A 0.1% 0.3% 0.1%
FIX A 0.26% 0.41% 0.26%
FLEX A 0.3% 0.4% 0.3%
FLR B 0.15% 0.23% 0.15%
FLS B 0.11% 0.22% 0.11%
FMC D 0.06% 0.2% 0.06%
FND C 0.15% 0.28% 0.15%
FNF B 0.24% 0.44% 0.24%
FYBR D 0.07% 0.23% 0.07%
GAP B 0.09% 0.15% 0.09%
GGG B 0.24% 0.4% 0.24%
GL B 0.16% 0.27% 0.16%
GME C 0.16% 0.29% 0.16%
GMED A 0.13% 0.25% 0.13%
GNRC B 0.14% 0.31% 0.14%
GNTX C 0.11% 0.19% 0.11%
GPK C 0.12% 0.24% 0.12%
GWRE A 0.19% 0.44% 0.19%
H B 0.06% 0.18% 0.06%
HALO F 0.12% 0.19% 0.12%
HAS D 0.11% 0.22% 0.11%
HESM B 0.04% 0.07% 0.04%
HII D 0.1% 0.2% 0.1%
HLNE B 0.14% 0.14% 0.14%
HRB D 0.15% 0.22% 0.15%
INGR B 0.15% 0.26% 0.15%
IP B 0.32% 0.53% 0.32%
IPG D 0.11% 0.3% 0.11%
ITT A 0.2% 0.34% 0.2%
IVZ B 0.09% 0.22% 0.09%
JAZZ B 0.13% 0.2% 0.13%
JBL B 0.35% 0.38% 0.35%
JEF A 0.17% 0.3% 0.17%
JKHY D 0.19% 0.35% 0.19%
JLL D 0.16% 0.34% 0.16%
JNPR F 0.09% 0.35% 0.09%
KBR F 0.11% 0.22% 0.11%
KEX C 0.13% 0.21% 0.13%
KEY B 0.29% 0.49% 0.29%
KMX B 0.21% 0.33% 0.21%
KNSL B 0.21% 0.28% 0.21%
KNX B 0.1% 0.23% 0.1%
LAD A 0.19% 0.28% 0.19%
LBRDA C 0.03% 0.04% 0.03%
LBRDK C 0.15% 0.28% 0.15%
LCID F 0.02% 0.05% 0.02%
LEA D 0.08% 0.15% 0.08%
LECO B 0.18% 0.32% 0.18%
LEVI F 0.02% 0.04% 0.02%
LFUS F 0.09% 0.16% 0.09%
LKQ D 0.01% 0.28% 0.01%
LNW D 0.12% 0.23% 0.12%
LSCC D 0.09% 0.19% 0.09%
LSTR D 0.11% 0.17% 0.11%
LW C 0.12% 0.31% 0.12%
MANH D 0.29% 0.46% 0.29%
MAT D 0.11% 0.18% 0.11%
MEDP D 0.12% 0.23% 0.12%
MHK D 0.09% 0.21% 0.09%
MKTX D 0.08% 0.27% 0.08%
MLI C 0.18% 0.27% 0.18%
MORN B 0.13% 0.25% 0.13%
MOS F 0.1% 0.23% 0.1%
MSA D 0.1% 0.18% 0.1%
MTDR B 0.14% 0.18% 0.14%
MTG C 0.12% 0.17% 0.12%
MTH D 0.12% 0.18% 0.12%
MTN C 0.08% 0.2% 0.08%
MUSA A 0.19% 0.27% 0.19%
NBIX C 0.18% 0.34% 0.18%
NCLH B 0.18% 0.31% 0.18%
NI A 0.12% 0.44% 0.12%
NOV C 0.11% 0.17% 0.11%
NRG B 0.23% 0.51% 0.23%
NSIT F 0.09% 0.13% 0.09%
NWS A 0.06% 0.11% 0.06%
NWSA B 0.17% 0.3% 0.17%
NYT C 0.13% 0.23% 0.13%
OC A 0.33% 0.45% 0.33%
OGE B 0.11% 0.23% 0.11%
OLED D 0.11% 0.2% 0.11%
ONTO D 0.13% 0.21% 0.13%
ORI A 0.15% 0.26% 0.15%
OSK B 0.12% 0.19% 0.12%
OVV B 0.28% 0.33% 0.28%
PAG B 0.05% 0.08% 0.05%
PARA C 0.04% 0.16% 0.04%
PATH C 0.07% 0.14% 0.07%
PAYC B 0.17% 0.31% 0.17%
PB A 0.1% 0.2% 0.1%
PCTY B 0.12% 0.24% 0.12%
PCVX D 0.11% 0.25% 0.11%
PFGC B 0.19% 0.36% 0.19%
PKG A 0.38% 0.57% 0.38%
PNFP B 0.17% 0.27% 0.17%
PNR A 0.23% 0.48% 0.23%
PNW B 0.12% 0.28% 0.12%
POOL C 0.21% 0.38% 0.21%
POST C 0.07% 0.14% 0.07%
PPC C 0.03% 0.06% 0.03%
PR B 0.16% 0.26% 0.16%
PRI A 0.2% 0.28% 0.2%
PSTG D 0.25% 0.41% 0.25%
QRVO F 0.09% 0.17% 0.09%
RBC A 0.12% 0.24% 0.12%
RGA A 0.24% 0.41% 0.24%
RGEN D 0.0% 0.21% 0.0%
RGLD C 0.09% 0.26% 0.09%
RHI B 0.14% 0.21% 0.14%
RL B 0.13% 0.21% 0.13%
RLI B 0.12% 0.21% 0.12%
RNR C 0.19% 0.35% 0.19%
ROKU D 0.14% 0.25% 0.14%
RPM A 0.28% 0.49% 0.28%
RRC B 0.16% 0.21% 0.16%
RS B 0.3% 0.48% 0.3%
RVMD C 0.12% 0.24% 0.12%
RYAN B 0.09% 0.19% 0.09%
S B 0.09% 0.22% 0.09%
SAIA B 0.27% 0.41% 0.27%
SCI B 0.14% 0.32% 0.14%
SEIC B 0.16% 0.27% 0.16%
SF B 0.18% 0.3% 0.18%
SITE D 0.1% 0.17% 0.1%
SKX D 0.12% 0.23% 0.12%
SNA A 0.29% 0.52% 0.29%
SNX C 0.1% 0.21% 0.1%
SOFI A 0.19% 0.35% 0.19%
SPSC C 0.04% 0.18% 0.04%
SSB B 0.13% 0.21% 0.13%
SSD D 0.13% 0.21% 0.13%
TAP C 0.18% 0.31% 0.18%
TECH D 0.13% 0.3% 0.13%
TFX F 0.08% 0.24% 0.08%
THC D 0.21% 0.43% 0.21%
TMHC B 0.14% 0.19% 0.14%
TOL B 0.29% 0.42% 0.29%
TPL A 0.59% 0.7% 0.59%
TPR B 0.13% 0.36% 0.13%
TPX B 0.14% 0.25% 0.14%
TREX C 0.12% 0.21% 0.12%
TTC D 0.08% 0.23% 0.08%
TWLO A 0.24% 0.41% 0.24%
TXRH C 0.18% 0.35% 0.18%
TXT D 0.26% 0.44% 0.26%
UFPI B 0.16% 0.22% 0.16%
UHAL D 0.11% 0.17% 0.11%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.17% 0.01%
UHAL D 0.11% 0.01% 0.01%
UHS D 0.15% 0.31% 0.15%
UNM A 0.2% 0.33% 0.2%
USFD A 0.2% 0.45% 0.2%
VFC C 0.07% 0.2% 0.07%
VOYA B 0.13% 0.22% 0.13%
VTRS A 0.25% 0.41% 0.25%
WAL B 0.2% 0.25% 0.2%
WBS A 0.17% 0.27% 0.17%
WCC B 0.15% 0.29% 0.15%
WEX D 0.11% 0.2% 0.11%
WFRD D 0.13% 0.16% 0.13%
WMS D 0.17% 0.27% 0.17%
WSC D 0.1% 0.17% 0.1%
WSM B 0.35% 0.48% 0.35%
WTFC A 0.14% 0.23% 0.14%
WTS B 0.07% 0.16% 0.07%
WWD B 0.14% 0.28% 0.14%
X C 0.14% 0.2% 0.14%
XPO B 0.3% 0.45% 0.3%
Z A 0.14% 0.31% 0.14%
ZG A 0.03% 0.08% 0.03%
ZION B 0.18% 0.24% 0.18%
AVMC Overweight 261 Positions Relative to STXM
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%
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%
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%
GRMN B 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%
HPE B 0.44%
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%
STLD B 0.4%
RF A 0.4%
NTAP C 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%
GEHC F 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
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%
EXPE B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
K A 0.32%
CFG 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%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
BBY D 0.3%
ATO A 0.29%
UTHR C 0.29%
FDS B 0.29%
BIIB F 0.29%
CBOE B 0.29%
MOH F 0.29%
LUV C 0.28%
LDOS C 0.28%
SQ A 0.28%
WRB A 0.27%
ZM B 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%
BRO B 0.25%
LH C 0.25%
BALL D 0.25%
GIS D 0.24%
L A 0.24%
PINS D 0.24%
MPWR F 0.24%
PPL B 0.23%
ALGN F 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%
TSN B 0.22%
AKAM D 0.21%
SWKS F 0.21%
AEE A 0.2%
DTE C 0.2%
ULTA F 0.2%
TW A 0.2%
KVUE A 0.2%
ZBH C 0.2%
OMC C 0.19%
ADM D 0.19%
WEC A 0.19%
HOLX D 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
J F 0.18%
CMS C 0.18%
ERIE D 0.18%
IFF D 0.18%
ROL B 0.18%
FN D 0.17%
INCY C 0.17%
HSY F 0.17%
CTSH B 0.16%
BSY D 0.16%
R B 0.16%
BMRN D 0.16%
EPAM C 0.16%
TTWO A 0.16%
MKC D 0.15%
CNC D 0.15%
PWR A 0.15%
ILMN D 0.14%
CTVA C 0.14%
AXS A 0.13%
MRNA F 0.13%
BILL A 0.13%
DG F 0.13%
LNT A 0.13%
EVRG A 0.13%
EIX B 0.13%
RIVN F 0.13%
NVR D 0.13%
LYV A 0.13%
BAX D 0.13%
HRL D 0.12%
FE C 0.12%
KR B 0.12%
AXON A 0.12%
ALV C 0.12%
ES D 0.11%
WH B 0.11%
DXCM D 0.11%
SM B 0.11%
MAS D 0.11%
OMF A 0.11%
DLTR F 0.11%
MUR D 0.1%
FAF A 0.1%
EXC C 0.1%
FOX A 0.1%
FANG D 0.1%
G B 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
ZWS B 0.09%
VNT B 0.09%
IDXX F 0.09%
RPRX D 0.09%
ESAB B 0.09%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
TKR D 0.08%
AES F 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%
SW A 0.07%
SON D 0.07%
PTC A 0.07%
LULU C 0.07%
NEU C 0.07%
OLN D 0.07%
GFS C 0.06%
ST F 0.06%
NXST C 0.06%
WHR B 0.06%
HXL D 0.06%
TNET D 0.05%
FRPT B 0.05%
ENPH F 0.05%
ENTG D 0.05%
MGM D 0.04%
COLM B 0.04%
SEE C 0.04%
IDA A 0.04%
OZK B 0.03%
COLB A 0.03%
DDS B 0.03%
TRMB B 0.03%
XRAY F 0.03%
FLO D 0.03%
CWEN C 0.02%
EL F 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%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
CWEN C 0.01%
PII D 0.01%
SAIC F 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%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 120 Positions Relative to STXM
Symbol Grade Weight
HOOD B -0.59%
AER B -0.51%
NTRA B -0.48%
NTNX A -0.47%
TOST B -0.46%
DOCU A -0.45%
KIM A -0.45%
GEN B -0.44%
DT C -0.43%
DOC D -0.41%
SFM A -0.38%
NDSN B -0.36%
REG B -0.36%
CW B -0.36%
GLPI C -0.35%
DAY B -0.34%
CPT B -0.34%
CYBR B -0.34%
ONON A -0.33%
HST C -0.33%
NVT B -0.33%
BXP D -0.33%
BG F -0.33%
INSM C -0.32%
RRX B -0.32%
AMH D -0.32%
ELS C -0.32%
DUOL A -0.31%
LAMR D -0.31%
CUBE D -0.3%
TTEK F -0.3%
CACI D -0.29%
MNDY C -0.29%
DOX D -0.27%
SRPT D -0.27%
CRL C -0.27%
HLI B -0.27%
WING D -0.26%
FRT B -0.26%
GLOB B -0.26%
WTRG B -0.26%
SOLV C -0.26%
OHI C -0.26%
AAON B -0.25%
REXR F -0.25%
BRBR A -0.25%
EXAS D -0.25%
MTZ B -0.24%
WYNN D -0.24%
HSIC B -0.23%
CRS A -0.23%
EGP F -0.23%
ITCI C -0.23%
CNH C -0.23%
MTCH D -0.23%
PEN B -0.23%
BRX A -0.23%
SNV B -0.22%
HQY B -0.22%
PLNT A -0.22%
TKO B -0.22%
NNN D -0.21%
SMAR A -0.21%
PCOR B -0.21%
MKSI C -0.21%
LPX B -0.2%
MIDD C -0.2%
ADC B -0.2%
ESTC C -0.2%
GTLS B -0.2%
JXN C -0.2%
DBX B -0.19%
GXO B -0.19%
ONB B -0.19%
BBWI D -0.19%
FCN D -0.19%
MTSI B -0.19%
ANF C -0.19%
ACI C -0.18%
STAG F -0.18%
AZEK A -0.18%
ELF C -0.18%
GTLB B -0.18%
FR D -0.18%
AGNC D -0.18%
NOVT D -0.17%
COLD D -0.17%
SN D -0.17%
CFLT B -0.17%
CYTK F -0.17%
WBA F -0.17%
ESI A -0.17%
ETSY D -0.16%
SUM B -0.16%
TRNO F -0.16%
BPMC C -0.16%
PSN D -0.15%
LNTH D -0.15%
VKTX F -0.15%
ALTR B -0.15%
KBH D -0.14%
HCP B -0.14%
ROIV C -0.14%
U C -0.14%
CRUS D -0.14%
IONS F -0.13%
IBP D -0.13%
TPG A -0.13%
APPF B -0.13%
AUR C -0.12%
BROS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.09%
COTY F -0.08%
KNTK B -0.06%
AAL B -0.06%
SMMT D -0.05%
INFA D -0.05%
UWMC D -0.01%
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