AVMC vs. VO ETF Comparison

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

$69.26

Average Daily Volume

8,288

Number of Holdings *

518

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

Vanguard Mid-Cap ETF - DNQ

VO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$281.84

Average Daily Volume

573,646

Number of Holdings *

306

* may have additional holdings in another (foreign) market
Performance
Period AVMC VO
30 Days 7.53% 5.97%
60 Days 8.59% 7.54%
90 Days 10.46% 10.26%
12 Months 34.96% 32.89%
190 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in VO Overlap
A D 0.34% 0.46% 0.34%
ACGL D 0.54% 0.43% 0.43%
ADM D 0.19% 0.32% 0.19%
AEE A 0.2% 0.28% 0.2%
AGR B 0.01% 0.03% 0.01%
AKAM D 0.21% 0.19% 0.19%
ALB C 0.18% 0.07% 0.07%
ALGN F 0.23% 0.18% 0.18%
APP B 0.81% 0.23% 0.23%
APTV D 0.22% 0.18% 0.18%
AVY D 0.24% 0.2% 0.2%
AWK D 0.22% 0.33% 0.22%
BALL D 0.25% 0.22% 0.22%
BAX D 0.13% 0.22% 0.13%
BBY D 0.3% 0.21% 0.21%
BEN C 0.09% 0.04% 0.04%
BIIB F 0.29% 0.31% 0.29%
BMRN D 0.16% 0.15% 0.15%
BR A 0.38% 0.3% 0.3%
BRO B 0.25% 0.29% 0.25%
BSY D 0.16% 0.09% 0.09%
BURL A 0.17% 0.19% 0.17%
CBOE B 0.29% 0.27% 0.27%
CBRE B 0.45% 0.49% 0.45%
CCL B 0.52% 0.25% 0.25%
CDW F 0.4% 0.3% 0.3%
CF B 0.3% 0.18% 0.18%
CFG B 0.32% 0.22% 0.22%
CHD B 0.37% 0.3% 0.3%
CINF A 0.34% 0.27% 0.27%
CLX B 0.25% 0.24% 0.24%
CMI A 0.57% 0.55% 0.55%
CMS C 0.18% 0.25% 0.18%
CNC D 0.15% 0.4% 0.15%
CNP B 0.08% 0.23% 0.08%
COIN C 0.53% 0.38% 0.38%
CPAY A 0.34% 0.26% 0.26%
CPB D 0.08% 0.11% 0.08%
CSGP D 0.38% 0.36% 0.36%
CTRA B 0.34% 0.2% 0.2%
CTSH B 0.16% 0.45% 0.16%
CTVA C 0.14% 0.51% 0.14%
DAL C 0.62% 0.45% 0.45%
DD D 0.46% 0.38% 0.38%
DFS B 0.64% 0.45% 0.45%
DG F 0.13% 0.21% 0.13%
DLTR F 0.11% 0.16% 0.11%
DOV A 0.39% 0.32% 0.32%
DOW F 0.34% 0.42% 0.34%
DRI B 0.31% 0.23% 0.23%
DTE C 0.2% 0.27% 0.2%
DVN F 0.45% 0.29% 0.29%
DXCM D 0.11% 0.34% 0.11%
EA A 0.48% 0.48% 0.48%
EBAY D 0.3% 0.34% 0.3%
ED D 0.31% 0.43% 0.31%
EFX F 0.37% 0.4% 0.37%
EG C 0.24% 0.19% 0.19%
EIX B 0.13% 0.38% 0.13%
EL F 0.02% 0.09% 0.02%
ENPH F 0.05% 0.13% 0.05%
EQT B 0.35% 0.13% 0.13%
ES D 0.11% 0.29% 0.11%
ETR B 0.36% 0.4% 0.36%
EVRG A 0.13% 0.08% 0.08%
EXC C 0.1% 0.48% 0.1%
EXPD D 0.31% 0.2% 0.2%
EXPE B 0.34% 0.24% 0.24%
FANG D 0.1% 0.41% 0.1%
FDS B 0.29% 0.21% 0.21%
FE C 0.12% 0.28% 0.12%
FIS C 0.5% 0.59% 0.5%
FITB A 0.53% 0.36% 0.36%
FNF B 0.24% 0.19% 0.19%
FOX A 0.1% 0.05% 0.05%
FOXA B 0.22% 0.12% 0.12%
FSLR F 0.26% 0.24% 0.24%
GDDY A 0.25% 0.29% 0.25%
GEHC F 0.38% 0.46% 0.38%
GIS D 0.24% 0.46% 0.24%
GLW B 0.55% 0.44% 0.44%
GPC D 0.19% 0.19% 0.19%
GRMN B 0.48% 0.37% 0.37%
HBAN A 0.41% 0.27% 0.27%
HIG B 0.63% 0.39% 0.39%
HOLX D 0.19% 0.23% 0.19%
HPE B 0.44% 0.31% 0.31%
HRL D 0.12% 0.11% 0.11%
HSY F 0.17% 0.32% 0.17%
HUBB B 0.35% 0.14% 0.14%
HWM A 0.51% 0.49% 0.49%
IDXX F 0.09% 0.41% 0.09%
IFF D 0.18% 0.31% 0.18%
ILMN D 0.14% 0.28% 0.14%
INCY C 0.17% 0.07% 0.07%
IP B 0.32% 0.23% 0.23%
IQV D 0.08% 0.43% 0.08%
IR B 0.46% 0.47% 0.46%
IT C 0.55% 0.45% 0.45%
J F 0.18% 0.21% 0.18%
JBHT C 0.26% 0.18% 0.18%
K A 0.32% 0.27% 0.27%
KEY B 0.29% 0.19% 0.19%
KEYS A 0.39% 0.32% 0.32%
KR B 0.12% 0.44% 0.12%
KVUE A 0.2% 0.53% 0.2%
L A 0.24% 0.18% 0.18%
LDOS C 0.28% 0.15% 0.15%
LH C 0.25% 0.23% 0.23%
LNT A 0.13% 0.19% 0.13%
LPLA A 0.42% 0.26% 0.26%
LULU C 0.07% 0.41% 0.07%
LUV C 0.28% 0.22% 0.22%
LYB F 0.37% 0.27% 0.27%
LYV A 0.13% 0.23% 0.13%
MAS D 0.11% 0.21% 0.11%
MGM D 0.04% 0.05% 0.04%
MKC D 0.15% 0.24% 0.15%
MKL A 0.37% 0.23% 0.23%
MLM B 0.52% 0.44% 0.44%
MOH F 0.29% 0.22% 0.22%
MPWR F 0.24% 0.43% 0.24%
MRNA F 0.13% 0.23% 0.13%
MRO B 0.34% 0.19% 0.19%
MSTR C 0.44% 0.26% 0.26%
MTB A 0.55% 0.39% 0.39%
NDAQ A 0.38% 0.41% 0.38%
NI A 0.12% 0.1% 0.1%
NTAP C 0.4% 0.29% 0.29%
NTRS A 0.35% 0.23% 0.23%
NVR D 0.13% 0.32% 0.13%
NWS A 0.06% 0.01% 0.01%
NWSA B 0.17% 0.16% 0.16%
OMC C 0.19% 0.24% 0.19%
ON D 0.46% 0.37% 0.37%
PEG A 0.44% 0.54% 0.44%
PFG D 0.31% 0.23% 0.23%
PHM D 0.5% 0.33% 0.33%
PINS D 0.24% 0.23% 0.23%
PKG A 0.38% 0.25% 0.25%
POOL C 0.21% 0.08% 0.08%
PPG F 0.4% 0.35% 0.35%
PPL B 0.23% 0.28% 0.23%
PWR A 0.15% 0.54% 0.15%
RCL A 0.94% 0.55% 0.55%
RF A 0.4% 0.26% 0.26%
RJF A 0.52% 0.33% 0.33%
RMD C 0.41% 0.43% 0.41%
ROK B 0.42% 0.37% 0.37%
ROL B 0.18% 0.17% 0.17%
RPRX D 0.09% 0.12% 0.09%
SMCI F 0.02% 0.18% 0.02%
SNA A 0.29% 0.21% 0.21%
SQ A 0.28% 0.49% 0.28%
SSNC B 0.19% 0.18% 0.18%
STE F 0.31% 0.27% 0.27%
STLD B 0.4% 0.12% 0.12%
STT A 0.43% 0.32% 0.32%
SWKS F 0.21% 0.17% 0.17%
SYF B 0.46% 0.26% 0.26%
SYY B 0.41% 0.45% 0.41%
TER D 0.25% 0.21% 0.21%
TPL A 0.59% 0.14% 0.14%
TRGP B 0.73% 0.22% 0.22%
TRMB B 0.03% 0.18% 0.03%
TROW B 0.41% 0.3% 0.3%
TSCO D 0.38% 0.35% 0.35%
TSN B 0.22% 0.2% 0.2%
TTWO A 0.16% 0.33% 0.16%
TW A 0.2% 0.18% 0.18%
TXT D 0.26% 0.18% 0.18%
UAL A 0.51% 0.31% 0.31%
ULTA F 0.2% 0.21% 0.2%
URI B 0.75% 0.65% 0.65%
VEEV C 0.39% 0.37% 0.37%
VMC B 0.5% 0.44% 0.44%
VRT B 0.72% 0.47% 0.47%
VST B 0.92% 0.52% 0.52%
VTRS A 0.25% 0.17% 0.17%
WAB B 0.37% 0.4% 0.37%
WAT B 0.31% 0.23% 0.23%
WBD C 0.22% 0.22% 0.22%
WEC A 0.19% 0.37% 0.19%
WLK D 0.08% 0.03% 0.03%
WRB A 0.27% 0.2% 0.2%
WST C 0.35% 0.27% 0.27%
XEL A 0.31% 0.45% 0.31%
XYL D 0.3% 0.36% 0.3%
ZBH C 0.2% 0.26% 0.2%
ZM B 0.26% 0.21% 0.21%
AVMC Overweight 328 Positions Relative to VO
Symbol Grade Weight
FCNCA A 0.47%
DECK A 0.47%
EME C 0.44%
CSL C 0.4%
LII A 0.36%
BLDR D 0.35%
WSM B 0.35%
JBL B 0.35%
BAH F 0.33%
OC A 0.33%
XPO B 0.3%
RS B 0.3%
FLEX A 0.3%
ATO A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
TOL B 0.29%
OVV B 0.28%
RPM A 0.28%
CASY A 0.27%
SAIA B 0.27%
FIX A 0.26%
FTI A 0.26%
EWBC A 0.25%
PSTG D 0.25%
RGA A 0.24%
TWLO A 0.24%
GGG B 0.24%
PNR A 0.23%
WSO A 0.23%
NRG B 0.23%
IEX B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
USFD A 0.2%
UNM A 0.2%
WAL B 0.2%
GWRE A 0.19%
LAD A 0.19%
RNR C 0.19%
BWXT B 0.19%
MUSA A 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 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%
ERIE D 0.18%
ATR B 0.18%
EXP A 0.18%
MLI C 0.18%
TAP C 0.18%
NBIX C 0.18%
ACM B 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%
AFRM A 0.17%
PNFP B 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%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 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%
HRB D 0.15%
LBRDK C 0.15%
FND C 0.15%
WCC B 0.15%
CCK C 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%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
TECH D 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG D 0.13%
WFRD D 0.13%
GMED A 0.13%
RIVN F 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
LNW D 0.12%
MTG C 0.12%
CHE D 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%
FLS B 0.11%
OLED D 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 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%
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%
LFUS F 0.09%
GAP B 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%
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%
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%
PTC A 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%
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%
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%
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%
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 116 Positions Relative to VO
Symbol Grade Weight
PLTR B -1.02%
CEG D -1.01%
WELL A -1.0%
APH A -0.98%
MSI B -0.91%
CTAS B -0.86%
TDG D -0.84%
CARR D -0.76%
AJG B -0.75%
DLR B -0.71%
OKE A -0.69%
APO B -0.69%
PCAR B -0.66%
NEM D -0.64%
O D -0.63%
TTD B -0.63%
DASH A -0.62%
AMP A -0.61%
ALL A -0.6%
DHI D -0.6%
GWW B -0.59%
LHX C -0.57%
FICO B -0.56%
WCN A -0.55%
CPRT A -0.54%
FAST B -0.54%
PRU A -0.53%
MSCI C -0.52%
PCG A -0.51%
AME A -0.51%
LEN D -0.5%
LNG B -0.5%
GEV B -0.5%
COR B -0.49%
OTIS C -0.48%
MCHP F -0.48%
ODFL B -0.47%
VRSK A -0.47%
BKR B -0.46%
YUM B -0.45%
DDOG A -0.45%
HES B -0.45%
IRM D -0.44%
ALNY D -0.42%
EXR D -0.42%
MRVL B -0.42%
HPQ A -0.42%
NUE C -0.41%
WMB A -0.39%
AVB B -0.38%
TEAM A -0.37%
WTW B -0.37%
ARES A -0.36%
VICI C -0.36%
HLT A -0.35%
RBLX C -0.34%
ANSS B -0.34%
VTR C -0.33%
HUBS A -0.33%
MTD D -0.33%
SPG B -0.32%
CAH B -0.32%
JCI C -0.31%
NET B -0.31%
EQR B -0.31%
AZO C -0.31%
TYL C -0.31%
AIG B -0.3%
SBAC D -0.3%
D C -0.3%
FTV C -0.3%
VLTO D -0.29%
FTNT C -0.29%
KMI A -0.28%
HAL C -0.27%
WDC D -0.27%
WY D -0.27%
STX D -0.26%
GPN B -0.26%
TDY B -0.26%
ARE D -0.24%
TRU D -0.24%
ZBRA B -0.24%
EW C -0.24%
MDB C -0.23%
LVS C -0.23%
ESS B -0.22%
INVH D -0.22%
DGX A -0.21%
SNOW C -0.21%
MAA B -0.21%
ZS C -0.2%
SUI D -0.2%
IBKR A -0.19%
AVTR F -0.18%
HEI B -0.18%
DPZ C -0.18%
CVNA B -0.18%
RVTY F -0.18%
VRSN F -0.18%
GEN B -0.18%
CE F -0.17%
CAG D -0.17%
SWK D -0.17%
SNAP C -0.16%
WPC D -0.15%
OKTA C -0.14%
HEI B -0.12%
DOC D -0.1%
PODD C -0.1%
CRBG B -0.08%
UDR B -0.08%
WMG C -0.05%
WBA F -0.04%
RKT F -0.03%
LEN D -0.02%
Compare ETFs