AVMC vs. USMV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Minimum Volatility ETF (USMV)
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 *

504

* may have additional holdings in another (foreign) market
USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings *

170

* may have additional holdings in another (foreign) market
Performance
Period AVMC USMV
30 Days 7.92% 1.70%
60 Days 8.98% 2.42%
90 Days 10.86% 4.02%
12 Months 35.44% 25.63%
56 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in USMV Overlap
ACGL D 0.54% 0.68% 0.54%
AEE A 0.22% 0.24% 0.22%
AFG A 0.18% 0.35% 0.18%
AIZ A 0.19% 0.32% 0.19%
AKAM D 0.22% 0.39% 0.22%
ATO A 0.3% 0.06% 0.06%
BAH F 0.32% 0.39% 0.32%
BMRN D 0.16% 0.22% 0.16%
BR A 0.4% 0.05% 0.05%
CBOE B 0.32% 0.85% 0.32%
CDW F 0.41% 0.35% 0.35%
CHD B 0.4% 0.4% 0.4%
CMS C 0.19% 0.19% 0.19%
CPB D 0.08% 0.33% 0.08%
CTSH B 0.17% 0.76% 0.17%
CTVA C 0.17% 0.38% 0.17%
DTE C 0.21% 0.2% 0.2%
EA A 0.5% 0.89% 0.5%
ED D 0.33% 1.13% 0.33%
EG C 0.26% 0.43% 0.26%
ERIE D 0.2% 0.42% 0.2%
FANG D 0.01% 0.55% 0.01%
FCNCA A 0.51% 0.88% 0.51%
FFIV B 0.22% 0.55% 0.22%
FSLR F 0.26% 0.06% 0.06%
GDDY A 0.27% 1.0% 0.27%
GIS D 0.25% 0.66% 0.25%
GLW B 0.57% 0.31% 0.31%
GRMN B 0.49% 0.33% 0.33%
HIG B 0.67% 0.12% 0.12%
HOLX D 0.2% 0.16% 0.16%
HRL D 0.12% 0.21% 0.12%
HSY F 0.18% 0.3% 0.18%
INCY C 0.16% 0.53% 0.16%
IT C 0.54% 0.35% 0.35%
JNPR F 0.04% 0.45% 0.04%
K A 0.34% 0.8% 0.34%
KEYS A 0.44% 0.55% 0.44%
KHC F 0.08% 0.38% 0.08%
KNX B 0.11% 0.06% 0.06%
KR B 0.12% 0.61% 0.12%
L A 0.26% 0.28% 0.26%
LNT A 0.14% 0.1% 0.1%
MKL A 0.38% 0.34% 0.34%
MOH F 0.3% 0.18% 0.18%
NBIX C 0.19% 0.32% 0.19%
NTAP C 0.44% 0.22% 0.22%
PKG A 0.42% 0.2% 0.2%
ROL B 0.19% 0.36% 0.19%
TSN B 0.23% 0.71% 0.23%
TW A 0.22% 0.2% 0.2%
ULTA F 0.19% 0.04% 0.04%
UTHR C 0.29% 0.14% 0.14%
WEC A 0.21% 0.78% 0.21%
WRB A 0.29% 0.31% 0.29%
XEL A 0.34% 0.46% 0.34%
AVMC Overweight 448 Positions Relative to USMV
Symbol Grade Weight
VST B 1.06%
RCL A 0.98%
APP B 0.96%
TRGP B 0.8%
MSTR C 0.66%
TPL A 0.66%
DFS B 0.65%
DAL C 0.63%
MTB A 0.57%
UAL A 0.56%
CCL B 0.56%
HWM A 0.55%
RJF A 0.55%
MLM B 0.54%
FITB A 0.54%
PHM D 0.52%
VMC B 0.52%
ON D 0.49%
DECK A 0.49%
WSM B 0.49%
IR B 0.48%
SYF B 0.48%
DD D 0.47%
EME C 0.47%
PEG A 0.47%
RMD C 0.46%
HPE B 0.46%
DVN F 0.46%
CBRE B 0.46%
STT A 0.46%
LPLA A 0.44%
HBAN A 0.43%
ROK B 0.43%
STLD B 0.43%
RF A 0.42%
TROW B 0.42%
SYY B 0.42%
NDAQ A 0.41%
GEHC F 0.41%
PPG F 0.41%
CSL C 0.4%
DOV A 0.4%
EQT B 0.4%
CSGP D 0.4%
ETR B 0.39%
TSCO D 0.39%
NTRS A 0.38%
HUBB B 0.38%
VEEV C 0.38%
CTRA B 0.38%
WAB B 0.38%
LII A 0.38%
LYB F 0.38%
EFX F 0.37%
JBL B 0.37%
CINF A 0.36%
EXPE B 0.35%
DOW F 0.35%
BLDR D 0.35%
CPAY A 0.35%
IP B 0.35%
MRO B 0.35%
A D 0.35%
FLEX A 0.34%
WST C 0.34%
OC A 0.34%
CF B 0.33%
CFG B 0.33%
PFG D 0.32%
EXPD D 0.32%
XPO B 0.31%
EBAY D 0.31%
WAT B 0.31%
STE F 0.31%
RS B 0.31%
XYL D 0.31%
DRI B 0.31%
OVV B 0.3%
EQH B 0.3%
BBY D 0.3%
KEY B 0.3%
SNA A 0.3%
TOL B 0.3%
CASY A 0.29%
LUV C 0.29%
LDOS C 0.29%
BIIB F 0.29%
FIX A 0.29%
FDS B 0.29%
RPM A 0.29%
MANH D 0.29%
FTI A 0.28%
SAIA B 0.28%
JBHT C 0.27%
EWBC A 0.27%
PSTG D 0.27%
VTRS A 0.27%
BRO B 0.26%
LH C 0.26%
ZM B 0.26%
BALL D 0.26%
CLX B 0.26%
TXT D 0.26%
RGA A 0.25%
AVY D 0.25%
NRG B 0.25%
FNF B 0.25%
TER D 0.25%
TWLO A 0.25%
PINS D 0.25%
MPWR F 0.25%
GGG B 0.25%
PPL B 0.24%
ALGN D 0.24%
WSO A 0.24%
WBD C 0.23%
CLH B 0.23%
AWK D 0.23%
PNR A 0.23%
KMX B 0.22%
KNSL B 0.22%
FOXA B 0.22%
EMN D 0.22%
SWKS F 0.22%
IEX B 0.22%
SOFI A 0.22%
POOL C 0.22%
APTV D 0.22%
THC D 0.21%
AMCR D 0.21%
ITT A 0.21%
WAL B 0.21%
EVR B 0.21%
USFD A 0.21%
UNM A 0.21%
AFRM B 0.21%
ZBH C 0.21%
ACM A 0.2%
LAD A 0.2%
PFGC B 0.2%
GPC D 0.2%
MUSA A 0.2%
JKHY D 0.2%
SSNC B 0.2%
BWXT B 0.2%
CG A 0.2%
ALB C 0.2%
PRI A 0.2%
RNR C 0.2%
ADM D 0.2%
EXP A 0.19%
JEF A 0.19%
ZION B 0.19%
LECO B 0.19%
AR B 0.19%
MLI C 0.19%
IFF D 0.19%
DTM B 0.18%
GME C 0.18%
PNFP B 0.18%
NWSA B 0.18%
CMA A 0.18%
ALSN B 0.18%
RRC B 0.18%
TXRH C 0.18%
BJ A 0.18%
WMS D 0.18%
WBS A 0.18%
SF B 0.18%
TAP C 0.18%
ALLY C 0.18%
NCLH B 0.18%
AIT A 0.18%
ATR B 0.18%
BURL A 0.18%
ALLE D 0.18%
EXEL B 0.17%
PR B 0.17%
JLL D 0.17%
AYI B 0.17%
PAYC B 0.17%
GL B 0.17%
J F 0.17%
Z A 0.16%
LBRDK C 0.16%
FN D 0.16%
FLR B 0.16%
MKC D 0.16%
UFPI B 0.16%
R B 0.16%
UHS D 0.16%
FND C 0.16%
SEIC B 0.16%
BSY D 0.16%
CNC D 0.16%
CCK C 0.16%
BLD D 0.16%
EPAM C 0.16%
ORI A 0.16%
CIEN B 0.15%
WWD B 0.15%
CHRW C 0.15%
EHC B 0.15%
SCI B 0.15%
LYV A 0.15%
INGR B 0.15%
WTFC A 0.15%
HLNE B 0.15%
MTDR B 0.15%
HRB D 0.15%
EIX B 0.15%
AOS F 0.15%
FBIN D 0.15%
X C 0.15%
DCI B 0.15%
WCC B 0.15%
BILL A 0.14%
TPR B 0.14%
WFRD D 0.14%
ENSG D 0.14%
BWA D 0.14%
ONTO D 0.14%
RHI B 0.14%
VOYA B 0.14%
SSD D 0.14%
ARMK B 0.14%
DINO D 0.14%
CFR B 0.14%
GNRC B 0.14%
CTLT B 0.14%
EVRG A 0.14%
TMHC B 0.14%
BAX D 0.14%
TPX B 0.14%
GMED A 0.14%
MTG C 0.13%
MEDP D 0.13%
AXTA A 0.13%
RBC A 0.13%
CBSH A 0.13%
DVA B 0.13%
RL B 0.13%
AXON A 0.13%
NYT C 0.13%
OSK B 0.13%
NI A 0.13%
DG F 0.13%
ILMN D 0.13%
ALV C 0.13%
TECH D 0.13%
GPK C 0.13%
MORN B 0.13%
SSB B 0.13%
JAZZ B 0.13%
IQV D 0.13%
APA D 0.13%
CMC B 0.13%
KEX C 0.13%
PNW B 0.13%
NVR D 0.13%
ATI D 0.13%
ROKU D 0.13%
AXS A 0.13%
RIVN F 0.13%
BERY B 0.12%
GNTX C 0.12%
DLTR F 0.12%
OLED D 0.12%
EXC C 0.12%
FLS B 0.12%
OGE B 0.12%
DXCM D 0.12%
LW C 0.12%
OMF A 0.12%
PCTY B 0.12%
CHE D 0.12%
SKX D 0.12%
RLI B 0.12%
RVMD C 0.12%
LNW D 0.12%
MRNA F 0.12%
DKS C 0.12%
TREX C 0.12%
MTH D 0.12%
APG B 0.11%
ARW D 0.11%
AGCO D 0.11%
FOX A 0.11%
UHAL D 0.11%
MSA D 0.11%
WSC D 0.11%
FAF A 0.11%
ES D 0.11%
CHRD D 0.11%
PCVX D 0.11%
BPOP B 0.11%
IPG D 0.11%
LSTR D 0.11%
WH B 0.11%
CLF F 0.11%
NOV C 0.11%
WEX D 0.11%
CHX C 0.11%
KBR F 0.11%
MAS D 0.11%
MAT D 0.11%
ZWS B 0.1%
RYAN B 0.1%
ESAB B 0.1%
BEN C 0.1%
CIVI D 0.1%
RGLD C 0.1%
SITE D 0.1%
CHDN B 0.1%
SNX C 0.1%
MUR D 0.1%
ELAN D 0.1%
RPRX D 0.1%
BECN B 0.1%
HII D 0.1%
PB A 0.1%
MOS F 0.1%
FHN A 0.1%
IDXX F 0.1%
HALO F 0.1%
NSIT F 0.09%
MGY A 0.09%
IVZ B 0.09%
COKE C 0.09%
G B 0.09%
OLLI D 0.09%
MHK D 0.09%
THO B 0.09%
S B 0.09%
SIGI C 0.09%
GAP C 0.09%
ESNT D 0.09%
LSCC D 0.09%
VNT B 0.09%
LFUS F 0.09%
CNP B 0.09%
AM A 0.09%
QRVO F 0.09%
CZR F 0.09%
FYBR D 0.08%
AA B 0.08%
SW A 0.08%
CGNX C 0.08%
LULU C 0.08%
BIO D 0.08%
AES F 0.08%
POST C 0.08%
AMG B 0.08%
CNM D 0.08%
TFX F 0.08%
TKR D 0.08%
NFG A 0.08%
AN C 0.08%
ENLC A 0.08%
WLK D 0.08%
BC C 0.08%
MTN C 0.08%
MKTX D 0.08%
DAR C 0.08%
DLB B 0.08%
TTC D 0.08%
LEA D 0.08%
SM B 0.08%
FMC D 0.07%
VFC C 0.07%
BYD C 0.07%
SON D 0.07%
CHH A 0.07%
CROX D 0.07%
PATH C 0.07%
WTS B 0.07%
NEU C 0.07%
OLN D 0.07%
PVH C 0.07%
GFS C 0.06%
NXST C 0.06%
NWS B 0.06%
HAS D 0.06%
HXL D 0.06%
BFAM D 0.06%
H B 0.06%
SPSC C 0.05%
TNET D 0.05%
IDA A 0.05%
FRPT B 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ST F 0.05%
FLO D 0.04%
CELH F 0.04%
ENTG D 0.04%
XRAY F 0.04%
PPC C 0.04%
CHWY B 0.04%
ZG A 0.04%
TRMB B 0.04%
PARA C 0.04%
SEE C 0.04%
ADTN A 0.04%
HESM B 0.04%
MGM D 0.04%
BOKF B 0.04%
LEVI F 0.03%
LUMN C 0.03%
SMCI F 0.03%
OZK B 0.03%
LBRDA C 0.03%
CACC D 0.03%
COLB A 0.03%
FE C 0.03%
DDS B 0.03%
AGR B 0.02%
LCID F 0.02%
CWEN C 0.02%
MSM C 0.02%
KVUE A 0.02%
CLVT F 0.02%
EL F 0.02%
CNA B 0.02%
COLM B 0.02%
LANC C 0.02%
FIS C 0.01%
VAL D 0.01%
LKQ D 0.01%
OMC C 0.01%
CWEN C 0.01%
PII D 0.01%
UHAL D 0.01%
QLYS C 0.01%
ACT D 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%
SQ B 0.0%
REYN D 0.0%
AVMC Underweight 114 Positions Relative to USMV
Symbol Grade Weight
TMUS B -1.95%
MSI B -1.81%
WMT A -1.78%
PGR A -1.67%
IBM C -1.66%
WCN A -1.56%
RSG A -1.55%
BRK.A B -1.55%
DUK C -1.49%
CSCO B -1.47%
CB C -1.47%
APH A -1.44%
WM A -1.44%
NOC D -1.43%
TXN C -1.39%
VZ C -1.35%
SO D -1.35%
MCK B -1.35%
MSFT F -1.34%
UNH C -1.34%
ORCL B -1.31%
ROP B -1.3%
ACN C -1.29%
AJG B -1.27%
MCD D -1.25%
LLY F -1.25%
PG A -1.23%
AVGO D -1.19%
JNJ D -1.18%
TRV B -1.15%
MMC B -1.11%
ABBV D -1.04%
MRK F -1.01%
PEP F -1.01%
AAPL C -0.99%
AZO C -0.98%
GILD C -0.94%
V A -0.9%
LMT D -0.82%
NOW A -0.75%
T A -0.74%
MA C -0.7%
VRTX F -0.69%
FI A -0.69%
ORLY B -0.68%
COR B -0.67%
NVDA C -0.67%
VRSN F -0.64%
AMGN D -0.59%
FICO B -0.59%
REGN F -0.59%
KDP D -0.59%
TDY B -0.57%
BDX F -0.56%
MPC D -0.54%
AON A -0.53%
CME A -0.53%
PTC A -0.52%
ELV F -0.52%
YUM B -0.5%
BMY B -0.49%
NEM D -0.46%
UBER D -0.45%
TJX A -0.45%
XOM B -0.45%
MDLZ F -0.44%
WDAY B -0.43%
VRSK A -0.42%
CL D -0.41%
HUM C -0.4%
CMCSA B -0.39%
AEP D -0.39%
WTW B -0.38%
GEN B -0.35%
CVX A -0.34%
WMB A -0.31%
FWONK B -0.31%
HD A -0.3%
ANET C -0.29%
ICE C -0.28%
HON B -0.25%
HUBS A -0.24%
ADI D -0.23%
D C -0.23%
AZPN A -0.23%
ALNY D -0.22%
CI F -0.21%
KMB D -0.21%
PFE D -0.2%
DPZ C -0.19%
CRWD B -0.19%
CDNS B -0.18%
MELI D -0.18%
SNPS B -0.18%
EOG A -0.17%
LIN D -0.16%
STX D -0.16%
GOOG C -0.16%
AMZN C -0.14%
MDT D -0.13%
DELL C -0.12%
OXY D -0.12%
DGX A -0.11%
KO D -0.1%
RTX C -0.09%
ADP B -0.09%
ABT B -0.09%
OTIS C -0.07%
TEL B -0.07%
PSX C -0.06%
VLO C -0.05%
CRM B -0.05%
GD F -0.05%
CVS D -0.04%
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