AVMC vs. VLUE ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	VLUE
30 Days	7.92%	4.45%
60 Days	8.98%	5.68%
90 Days	10.86%	7.63%
12 Months	35.44%	25.66%

88 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in VLUE	Overlap
ADM	D	0.19%	0.65%	0.19%
AKAM	D	0.21%	0.14%	0.14%
ALLY	C	0.18%	0.1%	0.1%
APA	D	0.13%	0.15%	0.13%
APTV	D	0.22%	0.13%	0.13%
ATO	A	0.29%	0.23%	0.23%
BBY	D	0.3%	0.38%	0.3%
BEN	C	0.09%	0.06%	0.06%
BIO	D	0.08%	0.05%	0.05%
BLDR	D	0.35%	0.36%	0.35%
CF	B	0.3%	0.16%	0.16%
CFG	B	0.32%	0.26%	0.26%
CMI	A	0.57%	0.6%	0.57%
CNC	D	0.15%	0.57%	0.15%
CTRA	B	0.34%	0.35%	0.34%
CTSH	B	0.16%	1.1%	0.16%
DAL	C	0.62%	0.25%	0.25%
DINO	D	0.13%	0.16%	0.13%
DOW	F	0.34%	0.23%	0.23%
DVA	B	0.12%	0.08%	0.08%
EG	C	0.24%	0.17%	0.17%
EMN	D	0.21%	0.1%	0.1%
EQH	B	0.29%	0.12%	0.12%
EQT	B	0.35%	0.28%	0.28%
ES	D	0.11%	0.22%	0.11%
EVRG	A	0.13%	0.27%	0.13%
EXPE	B	0.34%	0.48%	0.34%
FANG	D	0.1%	0.6%	0.1%
FBIN	D	0.15%	0.11%	0.11%
FCNCA	A	0.47%	0.12%	0.12%
FFIV	B	0.21%	0.37%	0.21%
FITB	A	0.53%	0.21%	0.21%
FNF	B	0.24%	0.09%	0.09%
FOX	A	0.1%	0.18%	0.1%
FOXA	B	0.22%	0.33%	0.22%
FSLR	F	0.26%	0.38%	0.26%
GLW	B	0.55%	1.1%	0.55%
HBAN	A	0.41%	0.17%	0.17%
HIG	B	0.63%	0.22%	0.22%
HII	D	0.1%	0.09%	0.09%
HPE	B	0.44%	1.4%	0.44%
IP	B	0.32%	0.19%	0.19%
JBL	B	0.35%	0.31%	0.31%
JNPR	F	0.09%	0.33%	0.09%
KEY	B	0.29%	0.13%	0.13%
KNX	B	0.1%	0.19%	0.1%
KR	B	0.12%	0.75%	0.12%
L	A	0.24%	0.13%	0.13%
LDOS	C	0.28%	0.19%	0.19%
LH	C	0.25%	0.24%	0.24%
LKQ	D	0.01%	0.24%	0.01%
LUV	C	0.28%	0.12%	0.12%
LYB	F	0.37%	0.22%	0.22%
MOS	F	0.1%	0.17%	0.1%
MRO	B	0.34%	0.44%	0.34%
MTB	A	0.55%	0.31%	0.31%
NTAP	C	0.4%	0.52%	0.4%
OC	A	0.33%	0.36%	0.33%
ON	D	0.46%	0.67%	0.46%
OVV	B	0.28%	0.33%	0.28%
PARA	C	0.04%	0.27%	0.04%
PHM	D	0.5%	0.94%	0.5%
PPL	B	0.23%	0.32%	0.23%
QRVO	F	0.09%	0.18%	0.09%
RF	A	0.4%	0.2%	0.2%
RPRX	D	0.09%	0.19%	0.09%
SNA	A	0.29%	0.23%	0.23%
SSNC	B	0.19%	0.25%	0.19%
STLD	B	0.4%	0.27%	0.27%
STT	A	0.43%	0.26%	0.26%
SW	A	0.07%	0.13%	0.07%
SWKS	F	0.21%	0.46%	0.21%
SYF	B	0.46%	0.24%	0.24%
TAP	C	0.18%	0.38%	0.18%
TSN	B	0.22%	0.44%	0.22%
TWLO	A	0.24%	0.34%	0.24%
TXT	D	0.26%	0.24%	0.24%
UHAL	D	0.01%	0.11%	0.01%
UHAL	D	0.11%	0.11%	0.11%
UHS	D	0.15%	0.18%	0.15%
URI	B	0.75%	0.77%	0.75%
UTHR	C	0.29%	0.23%	0.23%
VST	B	0.92%	0.45%	0.45%
VTRS	A	0.25%	0.45%	0.25%
WAB	B	0.37%	0.32%	0.32%
WBD	C	0.22%	0.7%	0.22%
WLK	D	0.08%	0.05%	0.05%
ZM	B	0.26%	0.47%	0.26%

AVMC Overweight 430 Positions Relative to VLUE

Symbol	Grade	Weight
RCL	A	0.94%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
TPL	A	0.59%
IT	C	0.55%
ACGL	D	0.54%
COIN	C	0.53%
MLM	B	0.52%
RJF	A	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
GRMN	B	0.48%
DECK	A	0.47%
DD	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
MSTR	C	0.44%
PEG	A	0.44%
LPLA	A	0.42%
ROK	B	0.42%
TROW	B	0.41%
SYY	B	0.41%
RMD	C	0.41%
CSL	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%
PKG	A	0.38%
BR	A	0.38%
NDAQ	A	0.38%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
ETR	B	0.36%
LII	A	0.36%
WST	C	0.35%
WSM	B	0.35%
NTRS	A	0.35%
HUBB	B	0.35%
CPAY	A	0.34%
A	D	0.34%
CINF	A	0.34%
BAH	F	0.33%
K	A	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%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
FLEX	A	0.3%
MANH	D	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
RPM	A	0.28%
SQ	B	0.28%
CASY	A	0.27%
WRB	A	0.27%
SAIA	B	0.27%
FIX	A	0.26%
JBHT	C	0.26%
FTI	A	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
BRO	B	0.25%
EWBC	A	0.25%
BALL	D	0.25%
PSTG	D	0.25%
RGA	A	0.24%
AVY	D	0.24%
GIS	D	0.24%
PINS	D	0.24%
MPWR	F	0.24%
GGG	B	0.24%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
AWK	D	0.22%
IEX	B	0.22%
CLH	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
POOL	C	0.21%
KMX	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%
ULTA	F	0.2%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	0.2%
ZBH	C	0.2%
WAL	B	0.2%
OMC	C	0.19%
GWRE	A	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%
JKHY	D	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	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%
ALLE	D	0.18%
NCLH	B	0.18%
AIT	A	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	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%
ACM	A	0.18%
ZION	B	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	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%
BSY	D	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%
FLR	B	0.15%
AOS	F	0.15%
MKC	D	0.15%
INGR	B	0.15%
DCI	B	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
ORI	A	0.15%
RHI	B	0.14%
ILMN	D	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%
CTVA	C	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%
DG	F	0.13%
LNT	A	0.13%
TECH	D	0.13%
JAZZ	B	0.13%
ARMK	B	0.13%
ENSG	D	0.13%
WFRD	D	0.13%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
VOYA	B	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%
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%
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%
MUR	D	0.1%
ELAN	D	0.1%
APG	B	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
AGCO	D	0.1%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
EXC	C	0.1%
BPOP	B	0.1%
CLF	F	0.1%
BERY	B	0.1%
NSIT	F	0.09%
G	B	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%
RYAN	B	0.09%
ZWS	B	0.09%
VNT	B	0.09%
LFUS	F	0.09%
IDXX	F	0.09%
GAP	C	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
TFX	F	0.08%
PVH	C	0.08%
ENLC	A	0.08%
NFG	A	0.08%
CGNX	C	0.08%
DAR	C	0.08%
AMG	B	0.08%
CPB	D	0.08%
MKTX	D	0.08%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	0.08%
TTC	D	0.08%
IQV	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%
SON	D	0.07%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	0.07%
CNM	D	0.07%
DLB	B	0.07%
LULU	C	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%
H	B	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%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	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%
TRMB	B	0.03%
XRAY	F	0.03%
FLO	D	0.03%
LCID	F	0.02%
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%
LEVI	F	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%
RGEN	D	0.0%
FIZZ	C	0.0%
REYN	D	0.0%

AVMC Underweight 61 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
DHI	D	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
NXPI	D	-1.12%
TEL	B	-1.02%
ELV	F	-0.97%
DELL	C	-0.84%
VLO	C	-0.78%
PCAR	B	-0.76%
KHC	F	-0.74%
COF	B	-0.66%
PCG	A	-0.63%
JCI	C	-0.61%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
AIG	B	-0.5%
USB	A	-0.48%
D	C	-0.47%
BK	A	-0.47%
MET	A	-0.46%
PRU	A	-0.45%
NUE	C	-0.45%
GEN	B	-0.42%
AZPN	A	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
GPN	B	-0.21%
BG	F	-0.2%
EXE	B	-0.2%
MAA	B	-0.19%
DGX	A	-0.19%
CNH	C	-0.17%
SOLV	C	-0.14%
CPT	B	-0.13%
ACI	C	-0.12%
NLY	C	-0.11%
SWK	D	-0.1%