AVMC vs. VEGN ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to US Vegan Climate Index (VEGN)

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

$67.50

Average Daily Volume

11,377

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	VEGN
30 Days	3.63%	4.14%
60 Days	9.03%	7.68%
90 Days	10.57%	10.03%
12 Months	32.17%	35.25%

103 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in VEGN	Overlap
ACGL	C	0.53%	0.15%	0.15%
AKAM	F	0.26%	0.07%	0.07%
AN	C	0.08%	0.02%	0.02%
AWK	D	0.23%	0.12%	0.12%
BLDR	C	0.34%	0.09%	0.09%
BR	A	0.37%	0.11%	0.11%
BRO	B	0.26%	0.11%	0.11%
CBOE	D	0.29%	0.1%	0.1%
CBRE	B	0.47%	0.18%	0.18%
CCK	D	0.16%	0.05%	0.05%
CDW	F	0.45%	0.11%	0.11%
CELH	F	0.03%	0.02%	0.02%
CFG	B	0.32%	0.08%	0.08%
CINF	A	0.33%	0.09%	0.09%
CMI	A	0.59%	0.2%	0.2%
CNC	F	0.14%	0.15%	0.14%
CSGP	F	0.38%	0.13%	0.13%
CTSH	A	0.13%	0.16%	0.13%
DFS	B	0.68%	0.16%	0.16%
DOV	A	0.38%	0.11%	0.11%
EA	A	0.49%	0.18%	0.18%
EBAY	C	0.27%	0.14%	0.14%
EFX	F	0.38%	0.14%	0.14%
EG	D	0.24%	0.05%	0.05%
EME	B	0.44%	0.09%	0.09%
ENPH	F	0.06%	0.05%	0.05%
ENTG	F	0.06%	0.07%	0.06%
EPAM	B	0.15%	0.05%	0.05%
EXPD	C	0.31%	0.08%	0.08%
EXPE	B	0.32%	0.09%	0.09%
FDS	A	0.28%	0.08%	0.08%
FHN	A	0.1%	0.04%	0.04%
FIS	B	0.52%	0.23%	0.23%
FITB	A	0.51%	0.13%	0.13%
FSLR	F	0.26%	0.09%	0.09%
GDDY	B	0.23%	0.1%	0.1%
GGG	B	0.24%	0.06%	0.06%
GPC	D	0.19%	0.07%	0.07%
GPK	D	0.12%	0.04%	0.04%
HBAN	A	0.4%	0.1%	0.1%
HIG	C	0.62%	0.15%	0.15%
HRB	D	0.16%	0.04%	0.04%
HUBB	C	0.37%	0.1%	0.1%
IEX	B	0.22%	0.07%	0.07%
INGR	B	0.14%	0.04%	0.04%
IPG	F	0.11%	0.05%	0.05%
IQV	F	0.06%	0.17%	0.06%
IT	B	0.58%	0.17%	0.17%
JBL	C	0.37%	0.07%	0.07%
JKHY	C	0.2%	0.06%	0.06%
KEY	B	0.29%	0.07%	0.07%
KEYS	C	0.41%	0.12%	0.12%
KMX	B	0.21%	0.05%	0.05%
LAD	B	0.19%	0.04%	0.04%
LII	B	0.36%	0.08%	0.08%
LKQ	C	0.01%	0.04%	0.01%
LPLA	A	0.4%	0.09%	0.09%
LYV	A	0.13%	0.08%	0.08%
MANH	C	0.29%	0.07%	0.07%
MKL	A	0.35%	0.09%	0.09%
MOH	F	0.32%	0.08%	0.08%
MPWR	F	0.3%	0.16%	0.16%
MSTR	B	0.38%	0.14%	0.14%
MTB	A	0.53%	0.14%	0.14%
NDAQ	B	0.4%	0.11%	0.11%
NTAP	D	0.41%	0.11%	0.11%
NVR	D	0.14%	0.12%	0.12%
OC	A	0.31%	0.07%	0.07%
OMC	A	0.19%	0.09%	0.09%
ON	F	0.49%	0.13%	0.13%
PHM	D	0.5%	0.12%	0.12%
PINS	F	0.28%	0.08%	0.08%
POOL	D	0.22%	0.06%	0.06%
PSTG	D	0.27%	0.07%	0.07%
PTC	B	0.07%	0.1%	0.07%
RF	A	0.38%	0.09%	0.09%
RHI	B	0.13%	0.03%	0.03%
RIVN	F	0.13%	0.03%	0.03%
RJF	A	0.5%	0.12%	0.12%
ROK	B	0.4%	0.13%	0.13%
SAIA	B	0.28%	0.06%	0.06%
SMCI	F	0.03%	0.06%	0.03%
SNA	A	0.28%	0.08%	0.08%
SQ	B	0.27%	0.18%	0.18%
SSD	F	0.14%	0.03%	0.03%
SSNC	C	0.19%	0.07%	0.07%
SWKS	F	0.23%	0.06%	0.06%
SYF	B	0.46%	0.1%	0.1%
TER	F	0.25%	0.07%	0.07%
TREX	C	0.12%	0.03%	0.03%
TRMB	B	0.02%	0.07%	0.02%
TTC	F	0.08%	0.04%	0.04%
TTWO	A	0.17%	0.12%	0.12%
URI	B	0.8%	0.23%	0.23%
VEEV	B	0.38%	0.14%	0.14%
VRT	B	0.76%	0.16%	0.16%
WAB	B	0.4%	0.15%	0.15%
WAT	B	0.31%	0.1%	0.1%
WMS	F	0.21%	0.04%	0.04%
WRB	B	0.27%	0.08%	0.08%
WSO	B	0.23%	0.07%	0.07%
XPO	B	0.3%	0.07%	0.07%
ZM	B	0.25%	0.09%	0.09%

AVMC Overweight 415 Positions Relative to VEGN

Symbol	Grade	Weight
VST	B	0.95%
RCL	A	0.94%
TRGP	B	0.75%
APP	B	0.74%
GLW	B	0.6%
TPL	B	0.58%
DAL	A	0.57%
MLM	B	0.54%
HWM	B	0.52%
COIN	B	0.51%
VMC	B	0.51%
CCL	B	0.5%
IR	A	0.49%
GRMN	A	0.48%
UAL	A	0.48%
FCNCA	B	0.47%
DD	D	0.47%
DECK	B	0.45%
PEG	C	0.45%
RMD	C	0.44%
STT	B	0.44%
HPE	B	0.44%
DVN	F	0.44%
STLD	C	0.42%
SYY	D	0.41%
PPG	F	0.41%
TROW	A	0.4%
PKG	B	0.39%
CSL	B	0.39%
GEHC	D	0.39%
LYB	F	0.38%
TSCO	D	0.38%
BAH	C	0.37%
CHD	A	0.36%
NTRS	A	0.35%
WSM	F	0.35%
DOW	F	0.35%
A	F	0.34%
ETR	B	0.34%
CTRA	B	0.33%
WST	B	0.33%
EQT	B	0.33%
MRO	B	0.33%
FLEX	B	0.32%
LDOS	C	0.32%
IP	B	0.32%
DRI	B	0.31%
PFG	C	0.31%
ED	D	0.31%
CPAY	A	0.31%
K	A	0.31%
XYL	F	0.3%
STE	D	0.3%
BIIB	F	0.3%
RS	C	0.3%
XEL	A	0.29%
EQH	B	0.29%
CF	B	0.29%
TOL	B	0.29%
BBY	C	0.29%
UTHR	B	0.29%
ATO	B	0.28%
LUV	B	0.27%
TXT	D	0.27%
CASY	B	0.27%
RPM	A	0.27%
OVV	C	0.26%
FTI	B	0.26%
FIX	B	0.26%
JBHT	C	0.26%
LH	B	0.26%
VTRS	B	0.25%
NRG	C	0.24%
AVY	F	0.24%
BALL	D	0.24%
EWBC	B	0.24%
RGA	A	0.23%
ALGN	D	0.23%
CLH	B	0.23%
FNF	C	0.23%
CLX	A	0.23%
L	A	0.23%
PNR	A	0.22%
PPL	A	0.22%
GIS	F	0.22%
TWLO	B	0.22%
APTV	F	0.22%
FOXA	A	0.21%
THC	B	0.21%
FFIV	B	0.21%
EMN	D	0.21%
ITT	A	0.2%
KNSL	C	0.2%
USFD	B	0.2%
WAL	B	0.2%
ZBH	C	0.2%
TW	B	0.2%
TSN	B	0.2%
EVR	B	0.2%
ULTA	C	0.2%
KVUE	A	0.2%
WBD	B	0.2%
ERIE	F	0.19%
WEC	B	0.19%
ALLY	C	0.19%
ACM	B	0.19%
HOLX	D	0.19%
PFGC	B	0.19%
COHR	C	0.19%
DTE	D	0.19%
AMCR	D	0.19%
LECO	C	0.19%
PRI	B	0.19%
UNM	A	0.19%
RNR	D	0.19%
J	D	0.19%
CG	B	0.19%
GWRE	A	0.19%
ROL	C	0.18%
ZION	B	0.18%
BWXT	B	0.18%
BJ	B	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
ATR	A	0.18%
NBIX	C	0.18%
EXP	B	0.18%
AEE	B	0.18%
MUSA	B	0.18%
MLI	B	0.18%
PAYC	B	0.17%
JEF	B	0.17%
AIZ	A	0.17%
FLR	C	0.17%
NWSA	B	0.17%
WBS	A	0.17%
CMA	A	0.17%
CMS	D	0.17%
X	D	0.17%
IFF	F	0.17%
ADM	F	0.17%
FN	C	0.17%
SOFI	B	0.17%
ALSN	B	0.17%
TXRH	A	0.17%
AIT	A	0.17%
SF	A	0.17%
ALB	C	0.17%
INCY	B	0.17%
DTM	A	0.16%
UFPI	B	0.16%
HSY	F	0.16%
BURL	C	0.16%
AR	B	0.16%
AFG	A	0.16%
GL	B	0.16%
EXEL	B	0.16%
BAX	F	0.16%
RRC	B	0.16%
JLL	C	0.16%
PWR	B	0.16%
TAP	B	0.16%
BMRN	F	0.16%
BLD	F	0.16%
LBRDK	C	0.16%
AYI	A	0.16%
BSY	F	0.16%
PNFP	B	0.16%
DCI	A	0.15%
MKC	D	0.15%
ORI	A	0.15%
FND	F	0.15%
AOS	F	0.15%
FBIN	F	0.15%
R	B	0.15%
WCC	B	0.15%
SEIC	A	0.15%
CTVA	C	0.15%
PR	C	0.15%
UHS	D	0.15%
MRNA	F	0.15%
AFRM	B	0.15%
ILMN	C	0.15%
WFRD	F	0.14%
CHRW	A	0.14%
TMHC	B	0.14%
GNRC	B	0.14%
MTDR	B	0.14%
GME	C	0.14%
Z	B	0.14%
HLNE	B	0.14%
SCI	B	0.14%
WTFC	B	0.14%
ONTO	F	0.14%
WWD	B	0.14%
EHC	B	0.14%
CIEN	B	0.14%
CMC	B	0.13%
KR	A	0.13%
SSB	B	0.13%
FE	D	0.13%
ARMK	B	0.13%
DG	F	0.13%
NYT	C	0.13%
GMED	B	0.13%
LNW	F	0.13%
LNT	C	0.13%
HALO	C	0.13%
EVRG	A	0.13%
MEDP	D	0.13%
RL	B	0.13%
KBR	D	0.13%
DINO	D	0.13%
ENSG	C	0.13%
VOYA	B	0.13%
ROKU	C	0.13%
CFR	B	0.13%
CTLT	D	0.13%
TECH	D	0.13%
BWA	B	0.13%
TPX	B	0.13%
RBC	B	0.12%
CHX	C	0.12%
RVMD	C	0.12%
CHE	D	0.12%
PNW	A	0.12%
LW	B	0.12%
MTG	C	0.12%
CLF	F	0.12%
DKS	D	0.12%
KEX	A	0.12%
AXTA	A	0.12%
OLED	F	0.12%
APA	F	0.12%
AXS	A	0.12%
SKX	F	0.12%
JAZZ	B	0.12%
PCTY	B	0.12%
NI	A	0.12%
MTH	D	0.12%
ATI	F	0.12%
OSK	B	0.12%
ALV	C	0.12%
MORN	B	0.12%
CZR	F	0.11%
CHRD	D	0.11%
ARW	F	0.11%
WEX	D	0.11%
FLS	B	0.11%
DLTR	F	0.11%
CR	B	0.11%
OGE	B	0.11%
NOV	C	0.11%
FANG	C	0.11%
RLI	A	0.11%
MOS	D	0.11%
LSTR	B	0.11%
ES	D	0.11%
DVA	C	0.11%
MAS	D	0.11%
OMF	A	0.11%
TPR	A	0.11%
EIX	C	0.11%
UHAL	D	0.11%
MAT	C	0.11%
HAS	D	0.11%
WSC	F	0.11%
GNTX	C	0.11%
CBSH	A	0.11%
SM	C	0.11%
HRL	F	0.11%
PCVX	D	0.11%
FAF	C	0.1%
BILL	B	0.1%
QRVO	F	0.1%
CHDN	B	0.1%
ESAB	B	0.1%
FOX	A	0.1%
AXON	B	0.1%
SITE	D	0.1%
APG	C	0.1%
KNX	C	0.1%
SNX	C	0.1%
HII	F	0.1%
NSIT	F	0.1%
MSA	D	0.1%
ELAN	C	0.1%
BPOP	C	0.1%
LSCC	D	0.1%
CIVI	D	0.1%
AGCO	F	0.1%
BERY	D	0.1%
MUR	D	0.1%
WH	A	0.1%
SIGI	B	0.09%
S	B	0.09%
MGY	B	0.09%
MHK	D	0.09%
RGLD	C	0.09%
IVZ	B	0.09%
AM	B	0.09%
RYAN	B	0.09%
BC	D	0.09%
BECN	B	0.09%
LEA	F	0.09%
BEN	C	0.09%
GAP	B	0.09%
RPRX	F	0.09%
JNPR	D	0.09%
ZWS	B	0.09%
VNT	C	0.09%
PB	B	0.09%
ESNT	D	0.09%
DXCM	C	0.09%
OLLI	C	0.09%
THO	B	0.09%
LFUS	D	0.09%
PVH	C	0.08%
SW	B	0.08%
WTS	B	0.08%
MTN	C	0.08%
ENLC	A	0.08%
AES	F	0.08%
FYBR	D	0.08%
G	B	0.08%
NFG	D	0.08%
AA	C	0.08%
NEU	C	0.08%
CNP	B	0.08%
MKTX	C	0.08%
OLN	F	0.08%
WLK	F	0.08%
AMG	B	0.08%
CGNX	C	0.08%
BIO	C	0.08%
EXC	C	0.08%
TKR	F	0.08%
COKE	C	0.08%
HXL	F	0.07%
H	B	0.07%
NXST	C	0.07%
CROX	F	0.07%
VFC	C	0.07%
IDXX	F	0.07%
BFAM	F	0.07%
DLB	D	0.07%
POST	D	0.07%
PATH	C	0.07%
SON	F	0.07%
TFX	F	0.07%
DAR	B	0.07%
CPB	F	0.07%
CNM	D	0.07%
AMKR	F	0.06%
GFS	C	0.06%
WHR	B	0.06%
FMC	F	0.06%
ST	F	0.06%
CHH	B	0.06%
BYD	A	0.06%
FRPT	B	0.05%
TNET	C	0.05%
PAG	B	0.05%
SPSC	F	0.05%
LULU	B	0.05%
BRKR	F	0.05%
NWS	B	0.05%
FLO	F	0.04%
HESM	C	0.04%
ADTN	B	0.04%
IDA	A	0.04%
PARA	B	0.04%
BOKF	B	0.04%
COLM	B	0.04%
SEE	C	0.04%
CHWY	B	0.03%
LANC	C	0.03%
LBRDA	C	0.03%
DDS	B	0.03%
OZK	B	0.03%
ZG	B	0.03%
PPC	C	0.03%
COLB	A	0.03%
MGM	D	0.03%
CACC	D	0.03%
XRAY	F	0.03%
LUMN	C	0.02%
CNA	C	0.02%
CWEN	D	0.02%
HAE	B	0.02%
CLVT	F	0.02%
MSM	C	0.02%
LEVI	F	0.02%
VAL	D	0.01%
ATKR	C	0.01%
EL	F	0.01%
CWEN	D	0.01%
PII	F	0.01%
UHAL	D	0.01%
SAIC	D	0.01%
AGR	C	0.01%
ACT	C	0.01%
QLYS	B	0.01%
LCID	F	0.01%
RMBS	C	0.0%
CNXC	F	0.0%
NFE	F	0.0%
FRHC	A	0.0%
RIG	C	0.0%
PTEN	C	0.0%
IGT	F	0.0%
FRSH	B	0.0%
RGEN	C	0.0%
REYN	D	0.0%
FIZZ	C	0.0%

AVMC Underweight 149 Positions Relative to VEGN

Symbol	Grade	Weight
NVDA	A	-5.9%
AAPL	C	-4.77%
AVGO	C	-4.41%
TSLA	B	-4.31%
UNH	B	-3.44%
V	A	-3.27%
MA	B	-3.17%
ORCL	A	-2.62%
CRM	B	-2.45%
CSCO	A	-2.23%
ACN	B	-2.14%
ADBE	C	-2.05%
AMD	F	-2.0%
GOOG	C	-1.97%
GOOGL	C	-1.97%
NOW	A	-1.93%
IBM	D	-1.85%
TXN	B	-1.82%
QCOM	F	-1.73%
VZ	D	-1.71%
INTU	A	-1.67%
AMAT	F	-1.5%
CMCSA	B	-0.74%
BKNG	A	-0.71%
AXP	B	-0.69%
SPGI	C	-0.69%
T	A	-0.69%
UBER	F	-0.65%
PGR	A	-0.62%
ETN	B	-0.58%
ADP	A	-0.53%
FI	A	-0.52%
PANW	B	-0.51%
TMUS	A	-0.51%
MU	D	-0.5%
CB	C	-0.49%
MMC	D	-0.48%
PLD	D	-0.46%
DE	D	-0.45%
AMT	F	-0.44%
UPS	C	-0.43%
ELV	F	-0.43%
LRCX	F	-0.43%
ANET	C	-0.42%
INTC	C	-0.42%
KLAC	F	-0.4%
ICE	C	-0.39%
CI	D	-0.39%
TT	B	-0.38%
EQIX	B	-0.37%
PH	A	-0.36%
PYPL	A	-0.36%
CDNS	B	-0.35%
SNPS	C	-0.35%
CME	B	-0.35%
WELL	B	-0.34%
AON	B	-0.32%
MCO	C	-0.32%
MRVL	B	-0.32%
MCK	B	-0.31%
HCA	D	-0.31%
ORLY	A	-0.3%
CRWD	B	-0.29%
AJG	A	-0.27%
CARR	C	-0.27%
COF	B	-0.27%
FDX	B	-0.27%
ADSK	B	-0.27%
ABNB	C	-0.26%
SPG	A	-0.25%
TFC	B	-0.25%
BK	B	-0.25%
AFL	C	-0.24%
PCAR	B	-0.24%
TRV	B	-0.24%
DHI	D	-0.23%
O	D	-0.23%
AIG	B	-0.23%
TTD	B	-0.23%
PSA	D	-0.23%
DASH	A	-0.22%
JCI	A	-0.22%
WDAY	B	-0.22%
AMP	A	-0.22%
CCI	F	-0.21%
MET	C	-0.21%
ALL	B	-0.21%
FICO	B	-0.21%
FTNT	B	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
PAYX	B	-0.2%
MSCI	B	-0.2%
PRU	B	-0.19%
GWW	B	-0.19%
OTIS	D	-0.18%
LEN	D	-0.18%
DELL	C	-0.17%
MCHP	F	-0.17%
VRSK	A	-0.17%
IRM	D	-0.16%
CHTR	B	-0.16%
SNOW	C	-0.16%
EXR	D	-0.15%
TEAM	B	-0.15%
HUM	D	-0.14%
WTW	A	-0.14%
AVB	B	-0.14%
DDOG	B	-0.14%
MTD	F	-0.13%
GPN	B	-0.12%
HUBS	B	-0.12%
ANSS	B	-0.12%
RBLX	B	-0.11%
EQR	C	-0.11%
SBAC	D	-0.11%
TYL	B	-0.11%
NET	B	-0.11%
VTR	C	-0.11%
TRU	D	-0.09%
STX	D	-0.09%
WDC	D	-0.09%
GEN	B	-0.08%
MAA	C	-0.08%
ESS	C	-0.08%
INVH	D	-0.08%
MDB	C	-0.08%
ZBRA	B	-0.08%
NTNX	B	-0.07%
VRSN	C	-0.07%
KIM	A	-0.07%
SUI	F	-0.07%
ZS	B	-0.07%
NTRA	B	-0.06%
SWK	F	-0.06%
OMCL	C	-0.05%
OKTA	C	-0.05%
WPC	F	-0.05%
HOOD	B	-0.05%
ENR	A	-0.03%
RUN	F	-0.03%
PLNT	A	-0.03%
BYND	F	-0.02%
EYE	C	-0.02%
HTZ	C	-0.02%
SLGN	B	-0.02%
ELF	C	-0.02%
PLUG	D	-0.01%
CAR	C	-0.01%