AVMC vs. WTV ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to WisdomTree U.S. Value Fund (WTV)
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
WTV

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period AVMC WTV
30 Days 7.92% 9.12%
60 Days 8.98% 11.64%
90 Days 10.86% 14.82%
12 Months 35.44% 41.90%
92 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in WTV Overlap
ADM D 0.19% 0.57% 0.19%
AIZ A 0.18% 0.44% 0.18%
AN C 0.08% 0.6% 0.08%
AOS F 0.15% 0.27% 0.15%
APP B 0.81% 5.52% 0.81%
ARW D 0.1% 0.59% 0.1%
BBY D 0.3% 0.52% 0.3%
BERY B 0.1% 0.64% 0.1%
BLD D 0.16% 0.26% 0.16%
BLDR D 0.35% 0.89% 0.35%
BWA D 0.13% 0.32% 0.13%
CHWY B 0.03% 0.35% 0.03%
CIEN B 0.15% 0.55% 0.15%
CNC D 0.15% 0.21% 0.15%
CPAY A 0.34% 0.49% 0.34%
CROX D 0.07% 0.19% 0.07%
CSL C 0.4% 0.72% 0.4%
DD D 0.46% 0.56% 0.46%
DKS C 0.12% 0.35% 0.12%
DRI B 0.31% 0.22% 0.22%
DVA B 0.12% 0.35% 0.12%
DVN F 0.45% 0.49% 0.45%
EBAY D 0.3% 0.55% 0.3%
EMN D 0.21% 0.47% 0.21%
EQH B 0.29% 1.09% 0.29%
EXEL B 0.16% 0.51% 0.16%
EXP A 0.18% 0.66% 0.18%
EXPD D 0.31% 0.7% 0.31%
EXPE B 0.34% 0.91% 0.34%
FANG D 0.1% 0.5% 0.1%
FIS C 0.5% 0.59% 0.5%
FOXA B 0.22% 1.11% 0.22%
GDDY A 0.25% 1.24% 0.25%
GIS D 0.24% 0.43% 0.24%
GL B 0.16% 0.47% 0.16%
GPK C 0.12% 0.26% 0.12%
H B 0.06% 0.36% 0.06%
HIG B 0.63% 0.86% 0.63%
HOLX D 0.19% 0.47% 0.19%
HRB D 0.15% 0.54% 0.15%
HSY F 0.17% 0.22% 0.17%
INGR B 0.15% 0.28% 0.15%
IPG D 0.11% 0.44% 0.11%
JBL B 0.35% 0.86% 0.35%
LEA D 0.08% 0.36% 0.08%
LH C 0.25% 0.6% 0.25%
MAS D 0.11% 0.26% 0.11%
MRO B 0.34% 0.91% 0.34%
MTG C 0.12% 0.53% 0.12%
MTN C 0.08% 0.49% 0.08%
MUSA A 0.19% 0.37% 0.19%
NRG B 0.23% 0.89% 0.23%
NTAP C 0.4% 0.7% 0.4%
NTRS A 0.35% 0.48% 0.35%
NVR D 0.13% 0.36% 0.13%
OMC C 0.19% 0.62% 0.19%
ORI A 0.15% 0.92% 0.15%
OVV B 0.28% 0.52% 0.28%
PAYC B 0.17% 0.53% 0.17%
PFG D 0.31% 0.57% 0.31%
PHM D 0.5% 0.3% 0.3%
POST C 0.07% 0.81% 0.07%
PRI A 0.2% 0.59% 0.2%
RHI B 0.14% 0.3% 0.14%
RJF A 0.52% 0.6% 0.52%
RL B 0.13% 0.41% 0.13%
RS B 0.3% 0.37% 0.3%
SAIC F 0.01% 0.41% 0.01%
SCI B 0.14% 0.34% 0.14%
SF B 0.18% 1.07% 0.18%
SNX C 0.1% 0.44% 0.1%
STLD B 0.4% 0.82% 0.4%
SYF B 0.46% 1.37% 0.46%
SYY B 0.41% 0.38% 0.38%
TAP C 0.18% 0.53% 0.18%
THC D 0.21% 0.25% 0.21%
TMHC B 0.14% 0.32% 0.14%
TOL B 0.29% 0.47% 0.29%
TRGP B 0.73% 0.34% 0.34%
TROW B 0.41% 0.5% 0.41%
TWLO A 0.24% 0.42% 0.24%
TXT D 0.26% 0.53% 0.26%
UHS D 0.15% 0.57% 0.15%
ULTA F 0.2% 0.14% 0.14%
UNM A 0.2% 0.74% 0.2%
UTHR C 0.29% 0.74% 0.29%
VOYA B 0.13% 0.72% 0.13%
VST B 0.92% 3.36% 0.92%
VTRS A 0.25% 0.65% 0.25%
WCC B 0.15% 0.48% 0.15%
WEX D 0.11% 0.28% 0.11%
WSC D 0.1% 0.65% 0.1%
AVMC Overweight 426 Positions Relative to WTV
Symbol Grade Weight
RCL A 0.94%
URI B 0.75%
VRT B 0.72%
DFS B 0.64%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
IT C 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
CCL B 0.52%
HWM A 0.51%
UAL A 0.51%
VMC B 0.5%
EA A 0.48%
GRMN B 0.48%
FCNCA A 0.47%
DECK A 0.47%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
HBAN A 0.41%
RMD C 0.41%
RF A 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%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
WST C 0.35%
WSM B 0.35%
EQT B 0.35%
HUBB B 0.35%
DOW F 0.34%
A D 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
STE F 0.31%
XEL A 0.31%
XPO B 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
ATO A 0.29%
SNA A 0.29%
MANH D 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
CBOE B 0.29%
MOH F 0.29%
LUV C 0.28%
RPM A 0.28%
LDOS C 0.28%
SQ B 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
CLX B 0.25%
TER D 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%
L A 0.24%
EG C 0.24%
PINS D 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
WBD C 0.22%
AWK D 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
TSN B 0.22%
KNSL B 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
TW A 0.2%
KVUE A 0.2%
ZBH C 0.2%
WAL B 0.2%
GWRE A 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
JKHY D 0.19%
PFGC B 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
BJ A 0.18%
CMA A 0.18%
TXRH C 0.18%
ALLY 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%
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%
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%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
R B 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
JLL D 0.16%
EPAM C 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
FBIN D 0.15%
FLR B 0.15%
MKC D 0.15%
DCI B 0.15%
LBRDK C 0.15%
FND C 0.15%
CCK C 0.15%
PWR A 0.15%
ILMN D 0.14%
ROKU D 0.14%
GNRC 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%
NYT C 0.13%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 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%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
ONTO D 0.13%
CTLT B 0.13%
TPR B 0.13%
DINO D 0.13%
LYV A 0.13%
BAX 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%
KR B 0.12%
CHE D 0.12%
NI A 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%
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%
ES D 0.11%
NOV C 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%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
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%
AGCO D 0.1%
MOS F 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 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%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 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%
WLK D 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%
AES F 0.08%
BIO D 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%
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%
PTC A 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU 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%
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%
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%
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%
LKQ D 0.01%
CWEN C 0.01%
PII D 0.01%
UHAL D 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 73 Positions Relative to WTV
Symbol Grade Weight
XOM B -1.46%
BK A -1.02%
GS A -1.01%
MO A -0.96%
WFC A -0.93%
RTX C -0.89%
VLO C -0.86%
MET A -0.85%
AMP A -0.85%
TMUS B -0.82%
CVX A -0.8%
MPC D -0.8%
LNG B -0.79%
PYPL B -0.79%
MS A -0.77%
GM B -0.76%
LMT D -0.76%
PSX C -0.75%
KMI A -0.73%
PRU A -0.72%
AFL B -0.72%
HCA F -0.69%
C A -0.69%
COP C -0.67%
AIG B -0.67%
CAT B -0.67%
CMCSA B -0.66%
FI A -0.65%
CRBG B -0.64%
BKNG A -0.64%
MCK B -0.63%
JXN C -0.63%
DE A -0.62%
MTCH D -0.61%
MNST C -0.57%
OXY D -0.56%
GEN B -0.56%
CI F -0.54%
CSX B -0.53%
BBWI D -0.51%
BKR B -0.5%
LOW D -0.5%
EOG A -0.5%
MAR B -0.48%
CSCO B -0.48%
KHC F -0.47%
DBX B -0.44%
NOC D -0.42%
BAC A -0.41%
KDP D -0.41%
DOCS C -0.4%
ITW B -0.38%
HPQ B -0.38%
NUE C -0.37%
HON B -0.37%
SPG B -0.35%
WYNN D -0.35%
HLT A -0.34%
HAL C -0.33%
HST C -0.33%
GPN B -0.32%
LVS C -0.32%
JPM A -0.32%
AZO C -0.31%
MDLZ F -0.31%
FDX B -0.3%
OTIS C -0.3%
MCD D -0.3%
CAH B -0.3%
AXP A -0.29%
VRSN F -0.23%
KMB D -0.22%
NKE D -0.21%
Compare ETFs