AVMC vs. VFH ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$121.70

Average Daily Volume

311,870

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period AVMC VFH
30 Days 3.63% 6.55%
60 Days 9.03% 13.26%
90 Days 10.57% 15.18%
12 Months 32.17% 47.59%
86 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in VFH Overlap
ACGL C 0.53% 0.57% 0.53%
AFG A 0.16% 0.13% 0.13%
AFRM B 0.15% 0.13% 0.13%
AIZ A 0.17% 0.14% 0.14%
ALLY C 0.19% 0.13% 0.13%
AMG B 0.08% 0.08% 0.08%
AXS A 0.12% 0.09% 0.09%
BEN C 0.09% 0.08% 0.08%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.1% 0.1% 0.1%
BRO B 0.26% 0.34% 0.26%
CACC D 0.03% 0.04% 0.03%
CBOE D 0.29% 0.29% 0.29%
CBSH A 0.11% 0.1% 0.1%
CFG B 0.32% 0.26% 0.26%
CFR B 0.13% 0.09% 0.09%
CG B 0.19% 0.14% 0.14%
CINF A 0.33% 0.29% 0.29%
CMA A 0.17% 0.11% 0.11%
COIN B 0.51% 0.46% 0.46%
COLB A 0.03% 0.07% 0.03%
CPAY A 0.31% 0.29% 0.29%
DFS B 0.68% 0.48% 0.48%
EG D 0.24% 0.23% 0.23%
EQH B 0.29% 0.19% 0.19%
ERIE F 0.19% 0.19% 0.19%
ESNT D 0.09% 0.09% 0.09%
EVR B 0.2% 0.13% 0.13%
EWBC B 0.24% 0.16% 0.16%
FAF C 0.1% 0.09% 0.09%
FCNCA B 0.47% 0.26% 0.26%
FDS A 0.28% 0.24% 0.24%
FHN A 0.1% 0.12% 0.1%
FIS B 0.52% 0.64% 0.52%
FITB A 0.51% 0.4% 0.4%
FNF C 0.23% 0.22% 0.22%
FRHC A 0.0% 0.02% 0.0%
GL B 0.16% 0.13% 0.13%
HBAN A 0.4% 0.29% 0.29%
HIG C 0.62% 0.48% 0.48%
HLNE B 0.14% 0.09% 0.09%
IVZ B 0.09% 0.08% 0.08%
JEF B 0.17% 0.14% 0.14%
JKHY C 0.2% 0.18% 0.18%
KEY B 0.29% 0.22% 0.22%
KNSL C 0.2% 0.14% 0.14%
L A 0.23% 0.2% 0.2%
LPLA A 0.4% 0.24% 0.24%
MKL A 0.35% 0.28% 0.28%
MKTX C 0.08% 0.13% 0.08%
MORN B 0.12% 0.12% 0.12%
MTB A 0.53% 0.41% 0.41%
MTG C 0.12% 0.09% 0.09%
NDAQ B 0.4% 0.43% 0.4%
NTRS A 0.35% 0.25% 0.25%
OMF A 0.11% 0.08% 0.08%
ORI A 0.15% 0.12% 0.12%
OZK B 0.03% 0.06% 0.03%
PB B 0.09% 0.09% 0.09%
PFG C 0.31% 0.28% 0.28%
PNFP B 0.16% 0.1% 0.1%
PRI B 0.19% 0.12% 0.12%
RF A 0.38% 0.29% 0.29%
RGA A 0.23% 0.2% 0.2%
RJF A 0.5% 0.33% 0.33%
RLI A 0.11% 0.09% 0.09%
RNR D 0.19% 0.2% 0.19%
RYAN B 0.09% 0.09% 0.09%
SEIC A 0.15% 0.11% 0.11%
SF A 0.17% 0.13% 0.13%
SIGI B 0.09% 0.08% 0.08%
SOFI B 0.17% 0.11% 0.11%
SQ B 0.27% 0.51% 0.27%
SSB B 0.13% 0.1% 0.1%
STT B 0.44% 0.36% 0.36%
SYF B 0.46% 0.27% 0.27%
TROW A 0.4% 0.33% 0.33%
TW B 0.2% 0.2% 0.2%
UNM A 0.19% 0.15% 0.15%
VOYA B 0.13% 0.11% 0.11%
WAL B 0.2% 0.12% 0.12%
WBS A 0.17% 0.11% 0.11%
WEX D 0.11% 0.12% 0.11%
WRB B 0.27% 0.24% 0.24%
WTFC B 0.14% 0.1% 0.1%
ZION B 0.18% 0.1% 0.1%
AVMC Overweight 432 Positions Relative to VFH
Symbol Grade Weight
VST B 0.95%
RCL A 0.94%
URI B 0.8%
VRT B 0.76%
TRGP B 0.75%
APP B 0.74%
GLW B 0.6%
CMI A 0.59%
IT B 0.58%
TPL B 0.58%
DAL A 0.57%
MLM B 0.54%
HWM B 0.52%
VMC B 0.51%
PHM D 0.5%
CCL B 0.5%
EA A 0.49%
IR A 0.49%
ON F 0.49%
GRMN A 0.48%
UAL A 0.48%
CBRE B 0.47%
DD D 0.47%
CDW F 0.45%
DECK B 0.45%
PEG C 0.45%
RMD C 0.44%
HPE B 0.44%
EME B 0.44%
DVN F 0.44%
STLD C 0.42%
SYY D 0.41%
PPG F 0.41%
KEYS C 0.41%
NTAP D 0.41%
WAB B 0.4%
ROK B 0.4%
PKG B 0.39%
CSL B 0.39%
GEHC D 0.39%
VEEV B 0.38%
EFX F 0.38%
MSTR B 0.38%
DOV A 0.38%
LYB F 0.38%
TSCO D 0.38%
CSGP F 0.38%
JBL C 0.37%
BR A 0.37%
BAH C 0.37%
HUBB C 0.37%
CHD A 0.36%
LII B 0.36%
WSM F 0.35%
DOW F 0.35%
BLDR C 0.34%
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%
EXPE B 0.32%
MOH F 0.32%
LDOS C 0.32%
IP B 0.32%
EXPD C 0.31%
DRI B 0.31%
ED D 0.31%
WAT B 0.31%
K A 0.31%
OC A 0.31%
XPO B 0.3%
XYL F 0.3%
STE D 0.3%
MPWR F 0.3%
BIIB F 0.3%
RS C 0.3%
XEL A 0.29%
MANH C 0.29%
CF B 0.29%
TOL B 0.29%
BBY C 0.29%
UTHR B 0.29%
SAIA B 0.28%
PINS F 0.28%
ATO B 0.28%
SNA A 0.28%
LUV B 0.27%
TXT D 0.27%
CASY B 0.27%
PSTG D 0.27%
RPM A 0.27%
EBAY C 0.27%
OVV C 0.26%
FTI B 0.26%
FIX B 0.26%
FSLR F 0.26%
AKAM F 0.26%
JBHT C 0.26%
LH B 0.26%
ZM B 0.25%
VTRS B 0.25%
TER F 0.25%
GGG B 0.24%
NRG C 0.24%
AVY F 0.24%
BALL D 0.24%
GDDY B 0.23%
ALGN D 0.23%
SWKS F 0.23%
CLH B 0.23%
AWK D 0.23%
WSO B 0.23%
CLX A 0.23%
POOL D 0.22%
IEX B 0.22%
PNR A 0.22%
PPL A 0.22%
GIS F 0.22%
TWLO B 0.22%
APTV F 0.22%
FOXA A 0.21%
KMX B 0.21%
WMS F 0.21%
THC B 0.21%
FFIV B 0.21%
EMN D 0.21%
ITT A 0.2%
USFD B 0.2%
ZBH C 0.2%
TSN B 0.2%
ULTA C 0.2%
KVUE A 0.2%
WBD B 0.2%
WEC B 0.19%
ACM B 0.19%
LAD B 0.19%
HOLX D 0.19%
PFGC B 0.19%
COHR C 0.19%
DTE D 0.19%
GPC D 0.19%
AMCR D 0.19%
LECO C 0.19%
SSNC C 0.19%
J D 0.19%
OMC A 0.19%
GWRE A 0.19%
ROL C 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%
FLR C 0.17%
NWSA B 0.17%
TTWO A 0.17%
CMS D 0.17%
X D 0.17%
IFF F 0.17%
ADM F 0.17%
FN C 0.17%
ALSN B 0.17%
TXRH A 0.17%
AIT 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%
CCK D 0.16%
HRB D 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%
DCI A 0.15%
MKC D 0.15%
FND F 0.15%
AOS F 0.15%
FBIN F 0.15%
R B 0.15%
WCC B 0.15%
CTVA C 0.15%
EPAM B 0.15%
PR C 0.15%
UHS D 0.15%
MRNA F 0.15%
ILMN C 0.15%
WFRD F 0.14%
CHRW A 0.14%
TMHC B 0.14%
GNRC B 0.14%
SSD F 0.14%
MTDR B 0.14%
GME C 0.14%
Z B 0.14%
SCI B 0.14%
NVR D 0.14%
ONTO F 0.14%
WWD B 0.14%
CNC F 0.14%
INGR B 0.14%
EHC B 0.14%
CIEN B 0.14%
CMC B 0.13%
KR A 0.13%
FE D 0.13%
ARMK B 0.13%
DG F 0.13%
NYT C 0.13%
GMED B 0.13%
LYV A 0.13%
LNW F 0.13%
LNT C 0.13%
HALO C 0.13%
EVRG A 0.13%
RIVN F 0.13%
MEDP D 0.13%
RL B 0.13%
KBR D 0.13%
DINO D 0.13%
ENSG C 0.13%
CTSH A 0.13%
ROKU C 0.13%
CTLT D 0.13%
TECH D 0.13%
RHI B 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%
CLF F 0.12%
DKS D 0.12%
KEX A 0.12%
AXTA A 0.12%
GPK D 0.12%
OLED F 0.12%
APA F 0.12%
TREX C 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%
CZR F 0.11%
CHRD D 0.11%
ARW F 0.11%
FLS B 0.11%
DLTR F 0.11%
IPG F 0.11%
CR B 0.11%
OGE B 0.11%
NOV C 0.11%
FANG C 0.11%
MOS D 0.11%
LSTR B 0.11%
ES D 0.11%
DVA C 0.11%
MAS D 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%
SM C 0.11%
HRL F 0.11%
PCVX D 0.11%
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%
LSCC D 0.1%
CIVI D 0.1%
AGCO F 0.1%
BERY D 0.1%
MUR D 0.1%
WH A 0.1%
S B 0.09%
MGY B 0.09%
MHK D 0.09%
RGLD C 0.09%
AM B 0.09%
BC D 0.09%
BECN B 0.09%
LEA F 0.09%
GAP B 0.09%
RPRX F 0.09%
JNPR D 0.09%
ZWS B 0.09%
VNT C 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%
OLN F 0.08%
WLK F 0.08%
CGNX C 0.08%
BIO C 0.08%
TTC F 0.08%
EXC C 0.08%
AN 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%
PTC B 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%
ENPH F 0.06%
WHR B 0.06%
FMC F 0.06%
ST F 0.06%
ENTG F 0.06%
IQV 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%
COLM B 0.04%
SEE C 0.04%
CHWY B 0.03%
SMCI F 0.03%
LANC C 0.03%
LBRDA C 0.03%
DDS B 0.03%
ZG B 0.03%
PPC C 0.03%
MGM D 0.03%
CELH F 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%
TRMB B 0.02%
VAL D 0.01%
ATKR C 0.01%
LKQ 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%
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 295 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -8.34%
JPM A -8.28%
MA B -5.61%
V A -4.05%
BAC A -3.82%
WFC A -2.69%
SPGI C -2.26%
GS B -2.18%
AXP B -2.13%
PGR A -2.03%
BLK A -1.93%
MS A -1.74%
C B -1.63%
CB C -1.52%
MMC D -1.51%
BX A -1.5%
FI A -1.44%
SCHW B -1.34%
ICE C -1.26%
KKR B -1.11%
CME B -1.09%
MCO C -1.07%
PYPL A -1.06%
PNC B -1.01%
USB B -0.98%
AON B -0.93%
AJG A -0.84%
AFL C -0.83%
COF B -0.78%
TFC B -0.78%
BK B -0.73%
TRV B -0.73%
APO B -0.68%
MET C -0.68%
ALL B -0.68%
AIG B -0.66%
AMP A -0.64%
MSCI B -0.63%
PRU B -0.59%
WTW A -0.41%
ARES B -0.4%
GPN B -0.36%
IBKR A -0.19%
HOOD B -0.17%
TOST A -0.14%
OWL B -0.12%
CRBG C -0.11%
HLI B -0.11%
AGNC C -0.1%
SNV B -0.09%
JXN C -0.09%
CADE B -0.08%
ONB B -0.08%
COOP B -0.08%
STWD C -0.08%
MC B -0.07%
JHG A -0.07%
UMBF B -0.07%
PFSI D -0.07%
FOUR B -0.07%
UBSI B -0.07%
FNB B -0.07%
PIPR B -0.07%
HOMB A -0.07%
GBCI B -0.07%
RDN C -0.07%
THG A -0.07%
LNC B -0.07%
ABCB B -0.06%
AGO B -0.06%
SFBS B -0.06%
TPG B -0.06%
EEFT C -0.06%
WTM A -0.06%
HWC B -0.06%
FFIN B -0.06%
SLM A -0.06%
STEP B -0.05%
TCBI B -0.05%
FULT B -0.05%
IBOC B -0.05%
AUB A -0.05%
BGC C -0.05%
AX B -0.05%
UCB B -0.05%
OSCR D -0.05%
FBP B -0.05%
WD D -0.05%
CNO B -0.05%
ESGR B -0.05%
HASI F -0.05%
VLY B -0.05%
KMPR A -0.05%
WU F -0.05%
TBBK B -0.04%
SFNC B -0.04%
CNS C -0.04%
PRK B -0.04%
BKU A -0.04%
BHF B -0.04%
WAFD B -0.04%
FIBK B -0.04%
ABR B -0.04%
FHI A -0.04%
CATY B -0.04%
FHB B -0.04%
UPST B -0.04%
APAM B -0.04%
GNW B -0.04%
PJT B -0.04%
WSFS B -0.04%
CBU B -0.04%
BXMT D -0.04%
NMIH D -0.04%
EBC B -0.04%
ASB B -0.04%
DFIN D -0.03%
TRMK B -0.03%
EFSC B -0.03%
NATL B -0.03%
MQ F -0.03%
RNST B -0.03%
BANR B -0.03%
STC C -0.03%
NBTB B -0.03%
OFG B -0.03%
BANC B -0.03%
PRG B -0.03%
FRME B -0.03%
IBTX B -0.03%
GSHD B -0.03%
EVTC C -0.03%
PAYO B -0.03%
BANF B -0.03%
SBCF B -0.03%
PFS B -0.03%
ENVA B -0.03%
BFH B -0.03%
VCTR C -0.03%
SNEX B -0.03%
PLMR A -0.03%
FFBC B -0.03%
PPBI B -0.03%
RKT F -0.03%
HTLF B -0.03%
DBRG F -0.03%
TOWN B -0.03%
CVBF B -0.03%
INDB B -0.03%
BOH B -0.03%
VIRT B -0.03%
EFC C -0.02%
OCFC B -0.02%
ECPG C -0.02%
SRCE B -0.02%
BHLB B -0.02%
GABC A -0.02%
WT B -0.02%
SAFT B -0.02%
EIG A -0.02%
PMT D -0.02%
ARI C -0.02%
QCRH B -0.02%
NIC B -0.02%
RC D -0.02%
NAVI D -0.02%
LC B -0.02%
LADR B -0.02%
WABC B -0.02%
TCBK B -0.02%
SKWD A -0.02%
CUBI B -0.02%
TRUP B -0.02%
SASR A -0.02%
VBTX B -0.02%
HMN B -0.02%
SPNT B -0.02%
VRTS B -0.02%
BUSE B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
LOB B -0.02%
STBA B -0.02%
NBHC B -0.02%
NWBI B -0.02%
NNI C -0.02%
CASH B -0.02%
LKFN B -0.02%
FBNC B -0.02%
SYBT B -0.02%
CHCO B -0.02%
AGM B -0.02%
MCY B -0.02%
FBK B -0.02%
TFIN B -0.02%
WSBC B -0.02%
FCF B -0.02%
FLYW B -0.02%
FFIC B -0.01%
HIFS B -0.01%
MPB B -0.01%
KRNY B -0.01%
WRLD C -0.01%
CARE B -0.01%
SPFI B -0.01%
SMBK B -0.01%
PX B -0.01%
PGC B -0.01%
DHIL A -0.01%
UFCS B -0.01%
TIPT B -0.01%
BHB B -0.01%
MSBI B -0.01%
NFBK B -0.01%
TRTX B -0.01%
AROW B -0.01%
NRDS C -0.01%
IIIV B -0.01%
THFF A -0.01%
HONE B -0.01%
CCNE B -0.01%
AMBC C -0.01%
CCBG B -0.01%
MCB B -0.01%
AMAL B -0.01%
CASS B -0.01%
GDOT C -0.01%
WASH B -0.01%
GSBC B -0.01%
SMBC B -0.01%
HAFC B -0.01%
FMNB B -0.01%
EQBK A -0.01%
EZPW A -0.01%
CCB A -0.01%
IMXI B -0.01%
HTBK B -0.01%
CAC B -0.01%
UVE B -0.01%
BFST B -0.01%
LPRO C -0.01%
TRST B -0.01%
EGBN B -0.01%
RPAY D -0.01%
TREE D -0.01%
HBNC A -0.01%
MBWM B -0.01%
OSBC A -0.01%
IBCP B -0.01%
BY B -0.01%
AMTB B -0.01%
TMP B -0.01%
FCBC B -0.01%
KREF D -0.01%
CFB B -0.01%
PRA B -0.01%
BRSP B -0.01%
CFFN B -0.01%
CTBI B -0.01%
UWMC F -0.01%
BSIG B -0.01%
HFWA B -0.01%
FMBH B -0.01%
CPF B -0.01%
PRAA C -0.01%
UVSP B -0.01%
CMTG F -0.01%
PFC B -0.01%
LMND B -0.01%
HCI B -0.01%
BFC B -0.01%
BRKL B -0.01%
MBIN D -0.01%
CNOB B -0.01%
AMSF B -0.01%
SBSI B -0.01%
OBK B -0.01%
DX B -0.01%
FBMS B -0.01%
PEBO A -0.01%
DCOM B -0.01%
RWT D -0.01%
PFBC B -0.01%
CNNE C -0.01%
FBRT C -0.01%
RILY F -0.0%
AC B -0.0%
JRVR F -0.0%
DGICA A -0.0%
BMRC A -0.0%
HMST D -0.0%
FFWM B -0.0%
ACRE B -0.0%
PAY B -0.0%
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