AVMC vs. USCL ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)

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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.65

Average Daily Volume

2,806

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	USCL
30 Days	7.92%	3.79%
60 Days	8.98%	5.19%
90 Days	10.86%	7.34%
12 Months	35.44%	35.52%

97 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in USCL	Overlap
A	D	0.34%	0.1%	0.1%
ACGL	D	0.54%	0.1%	0.1%
ACM	A	0.18%	0.04%	0.04%
AKAM	D	0.21%	0.04%	0.04%
ALB	C	0.18%	0.03%	0.03%
ATO	A	0.29%	0.06%	0.06%
AVY	D	0.24%	0.04%	0.04%
AWK	D	0.22%	0.07%	0.07%
BAH	F	0.33%	0.05%	0.05%
BALL	D	0.25%	0.05%	0.05%
BIIB	F	0.29%	0.06%	0.06%
BR	A	0.38%	0.07%	0.07%
BSY	D	0.16%	0.02%	0.02%
CBOE	B	0.29%	0.06%	0.06%
CBRE	B	0.45%	0.11%	0.11%
CCK	C	0.15%	0.03%	0.03%
CG	A	0.19%	0.03%	0.03%
CHD	B	0.37%	0.07%	0.07%
CLX	B	0.25%	0.06%	0.06%
CMI	A	0.57%	0.14%	0.14%
CPB	D	0.08%	0.02%	0.02%
CSL	C	0.4%	0.06%	0.06%
CTLT	B	0.13%	0.03%	0.03%
CTSH	B	0.16%	0.11%	0.11%
CTVA	C	0.14%	0.11%	0.11%
DD	D	0.46%	0.09%	0.09%
DECK	A	0.47%	0.07%	0.07%
DFS	B	0.64%	0.12%	0.12%
DOV	A	0.39%	0.08%	0.08%
DVA	B	0.12%	0.02%	0.02%
EBAY	D	0.3%	0.08%	0.08%
ED	D	0.31%	0.09%	0.09%
EFX	F	0.37%	0.09%	0.09%
EL	F	0.02%	0.04%	0.02%
ES	D	0.11%	0.06%	0.06%
EXC	C	0.1%	0.1%	0.1%
EXPD	D	0.31%	0.05%	0.05%
FANG	D	0.1%	0.09%	0.09%
FDS	B	0.29%	0.05%	0.05%
FIS	C	0.5%	0.13%	0.13%
FSLR	F	0.26%	0.05%	0.05%
GGG	B	0.24%	0.04%	0.04%
GIS	D	0.24%	0.1%	0.1%
GRMN	B	0.48%	0.09%	0.09%
H	B	0.06%	0.02%	0.02%
HIG	B	0.63%	0.09%	0.09%
HPE	B	0.44%	0.07%	0.07%
HSY	F	0.17%	0.07%	0.07%
HUBB	B	0.35%	0.07%	0.07%
IDXX	F	0.09%	0.09%	0.09%
IEX	B	0.22%	0.05%	0.05%
ILMN	D	0.14%	0.06%	0.06%
INCY	C	0.17%	0.03%	0.03%
IQV	D	0.08%	0.1%	0.08%
IT	C	0.55%	0.11%	0.11%
JBHT	C	0.26%	0.04%	0.04%
JKHY	D	0.19%	0.03%	0.03%
K	A	0.32%	0.06%	0.06%
LH	C	0.25%	0.05%	0.05%
LII	A	0.36%	0.06%	0.06%
LNT	A	0.13%	0.04%	0.04%
LULU	C	0.07%	0.1%	0.07%
MANH	D	0.29%	0.05%	0.05%
MGM	D	0.04%	0.02%	0.02%
MKC	D	0.15%	0.05%	0.05%
MLM	B	0.52%	0.1%	0.1%
MRO	B	0.34%	0.04%	0.04%
NDAQ	A	0.38%	0.09%	0.09%
NTRS	A	0.35%	0.06%	0.06%
OC	A	0.33%	0.05%	0.05%
PAYC	B	0.17%	0.03%	0.03%
PEG	A	0.44%	0.12%	0.12%
PINS	D	0.24%	0.05%	0.05%
PNR	A	0.23%	0.05%	0.05%
PPG	F	0.4%	0.08%	0.08%
PTC	A	0.07%	0.06%	0.06%
PWR	A	0.15%	0.13%	0.13%
ROK	B	0.42%	0.09%	0.09%
RPM	A	0.28%	0.05%	0.05%
SQ	B	0.28%	0.13%	0.13%
STLD	B	0.4%	0.06%	0.06%
STT	A	0.43%	0.08%	0.08%
TAP	C	0.18%	0.03%	0.03%
TFX	F	0.08%	0.02%	0.02%
TRMB	B	0.03%	0.05%	0.03%
TROW	B	0.41%	0.07%	0.07%
TW	A	0.2%	0.04%	0.04%
TWLO	A	0.24%	0.04%	0.04%
ULTA	F	0.2%	0.05%	0.05%
WAB	B	0.37%	0.09%	0.09%
WAT	B	0.31%	0.06%	0.06%
WRB	A	0.27%	0.05%	0.05%
WSM	B	0.35%	0.05%	0.05%
WST	C	0.35%	0.07%	0.07%
XEL	A	0.31%	0.1%	0.1%
XYL	D	0.3%	0.08%	0.08%
ZBH	C	0.2%	0.06%	0.06%

AVMC Overweight 421 Positions Relative to USCL

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%
DAL	C	0.62%
TPL	A	0.59%
MTB	A	0.55%
GLW	B	0.55%
FITB	A	0.53%
COIN	C	0.53%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
VMC	B	0.5%
EA	A	0.48%
FCNCA	A	0.47%
SYF	B	0.46%
ON	D	0.46%
IR	B	0.46%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
LPLA	A	0.42%
SYY	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
RF	A	0.4%
NTAP	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
VEEV	C	0.39%
TSCO	D	0.38%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
LYB	F	0.37%
MKL	A	0.37%
ETR	B	0.36%
BLDR	D	0.35%
EQT	B	0.35%
JBL	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
EXPE	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
CFG	B	0.32%
IP	B	0.32%
PFG	D	0.31%
STE	F	0.31%
DRI	B	0.31%
XPO	B	0.3%
RS	B	0.3%
CF	B	0.3%
FLEX	A	0.3%
BBY	D	0.3%
SNA	A	0.29%
UTHR	C	0.29%
EQH	B	0.29%
KEY	B	0.29%
TOL	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
LDOS	C	0.28%
CASY	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
FTI	A	0.26%
TXT	D	0.26%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
EWBC	A	0.25%
PSTG	D	0.25%
RGA	A	0.24%
L	A	0.24%
EG	C	0.24%
MPWR	F	0.24%
FNF	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%
APTV	D	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
POOL	C	0.21%
SWKS	F	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%
KVUE	A	0.2%
UNM	A	0.2%
WAL	B	0.2%
OMC	C	0.19%
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%
PFGC	B	0.19%
GPC	D	0.19%
SSNC	B	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%
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%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ZION	B	0.18%
LECO	B	0.18%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	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%
PR	B	0.16%
UFPI	B	0.16%
SEIC	B	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%
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%
AOS	F	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
UHS	D	0.15%
ORI	A	0.15%
RHI	B	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%
CHRW	C	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%
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%
TPR	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	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%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
MTG	C	0.12%
KR	B	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%
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%
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%
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%
VNT	B	0.09%
BEN	C	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%
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%
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%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	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%
NWS	B	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%
AMKR	D	0.05%
ENTG	D	0.05%
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%
PPC	C	0.03%
CELH	F	0.03%
ZG	A	0.03%
DDS	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%
LKQ	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 199 Positions Relative to USCL

Symbol	Grade	Weight
NVDA	C	-6.73%
AAPL	C	-5.23%
AMZN	C	-5.13%
MSFT	F	-4.42%
META	D	-3.42%
TSLA	B	-2.41%
GOOGL	C	-2.33%
AVGO	D	-2.04%
GOOG	C	-2.03%
JPM	A	-1.88%
LLY	F	-1.72%
UNH	C	-1.47%
XOM	B	-1.46%
V	A	-1.31%
MA	C	-1.17%
HD	A	-1.09%
PG	A	-1.07%
WMT	A	-1.01%
JNJ	D	-0.99%
NFLX	A	-0.98%
CRM	B	-0.87%
BAC	A	-0.87%
ORCL	B	-0.84%
ABBV	D	-0.81%
CVX	A	-0.77%
WFC	A	-0.69%
KO	D	-0.69%
MRK	F	-0.67%
CSCO	B	-0.63%
ADBE	C	-0.63%
AMD	F	-0.61%
ACN	C	-0.61%
PEP	F	-0.61%
LIN	D	-0.59%
NOW	A	-0.58%
MCD	D	-0.58%
TMO	F	-0.55%
DIS	B	-0.54%
ABT	B	-0.54%
INTU	C	-0.53%
IBM	C	-0.52%
TXN	C	-0.51%
CAT	B	-0.51%
GS	A	-0.51%
QCOM	F	-0.49%
BKNG	A	-0.46%
CMCSA	B	-0.46%
VZ	C	-0.46%
AXP	A	-0.45%
MS	A	-0.44%
SPGI	C	-0.44%
AMGN	D	-0.43%
DHR	F	-0.43%
T	A	-0.43%
NEE	D	-0.42%
BLK	C	-0.42%
PGR	A	-0.41%
PFE	D	-0.4%
UNP	C	-0.39%
ETN	A	-0.39%
COP	C	-0.36%
UBER	D	-0.36%
PANW	C	-0.35%
BSX	B	-0.35%
BX	A	-0.35%
VRTX	F	-0.34%
TMUS	B	-0.34%
SCHW	B	-0.33%
FI	A	-0.33%
ADP	B	-0.33%
BMY	B	-0.32%
PLTR	B	-0.32%
GILD	C	-0.31%
MMC	B	-0.3%
CB	C	-0.3%
SBUX	A	-0.3%
PLD	D	-0.29%
INTC	D	-0.29%
DE	A	-0.28%
ADI	D	-0.28%
SO	D	-0.26%
UPS	C	-0.26%
NKE	D	-0.25%
TT	A	-0.25%
SHW	A	-0.25%
MDLZ	F	-0.24%
WM	A	-0.24%
ICE	C	-0.24%
AMT	D	-0.24%
SNPS	B	-0.23%
REGN	F	-0.23%
MELI	D	-0.23%
PYPL	B	-0.23%
DUK	C	-0.23%
EQIX	A	-0.23%
ZTS	D	-0.22%
CME	A	-0.22%
ITW	B	-0.22%
WELL	A	-0.22%
CMG	B	-0.22%
CDNS	B	-0.22%
EOG	A	-0.21%
USB	A	-0.21%
MCK	B	-0.21%
MCO	B	-0.21%
CTAS	B	-0.21%
CRWD	B	-0.21%
MMM	D	-0.2%
AON	A	-0.2%
EMR	A	-0.2%
CRH	A	-0.19%
MAR	B	-0.19%
CVS	D	-0.19%
CSX	B	-0.19%
CEG	D	-0.19%
TGT	F	-0.19%
CL	D	-0.19%
AJG	B	-0.18%
APO	B	-0.18%
GM	B	-0.18%
ADSK	A	-0.18%
FDX	B	-0.18%
FTNT	C	-0.17%
FCX	D	-0.17%
SLB	C	-0.17%
HLT	A	-0.17%
OKE	A	-0.17%
ECL	D	-0.17%
BK	A	-0.16%
SRE	A	-0.16%
WDAY	B	-0.16%
DLR	B	-0.16%
SPG	B	-0.16%
TRV	B	-0.16%
ABNB	C	-0.16%
NSC	B	-0.16%
ROP	B	-0.16%
PCAR	B	-0.16%
JCI	C	-0.15%
AIG	B	-0.14%
KMI	A	-0.14%
RSG	A	-0.13%
NEM	D	-0.13%
D	C	-0.13%
WCN	A	-0.13%
PAYX	C	-0.13%
O	D	-0.13%
AEP	D	-0.13%
CPRT	A	-0.13%
BKR	B	-0.12%
ODFL	B	-0.12%
F	C	-0.12%
KMB	D	-0.12%
AME	A	-0.12%
CCI	D	-0.12%
SNOW	C	-0.11%
STZ	D	-0.11%
EW	C	-0.11%
TEAM	A	-0.11%
HES	B	-0.11%
VRSK	A	-0.11%
MNST	C	-0.11%
NUE	C	-0.1%
KDP	D	-0.1%
CHTR	C	-0.1%
DELL	C	-0.1%
YUM	B	-0.1%
WTW	B	-0.09%
AVB	B	-0.09%
VICI	C	-0.09%
HUBS	A	-0.09%
OXY	D	-0.09%
HUM	C	-0.09%
NET	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
EQR	B	-0.07%
MTD	D	-0.07%
FTV	C	-0.07%
WY	D	-0.06%
GEN	B	-0.05%
ARE	D	-0.05%
FWONK	B	-0.05%
LVS	C	-0.05%
ZS	C	-0.05%
TRU	D	-0.05%
REG	B	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
KIM	A	-0.04%
WYNN	D	-0.03%
WTRG	B	-0.03%
CRL	C	-0.03%
SNAP	C	-0.03%
BXP	D	-0.03%
DAY	B	-0.03%
OKTA	C	-0.03%
AZPN	A	-0.02%
MTCH	D	-0.02%