AVMC vs. XLF ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to SPDR Select Sector Fund - Financial (XLF)

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

$63.84

Average Daily Volume

17,347

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

38,878,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	XLF
30 Days	4.60%	4.15%
60 Days	4.66%	6.63%
90 Days	7.03%	10.99%
12 Months		34.16%

4 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in XLF	Overlap
ACGL	C	0.67%	0.68%	0.67%
DFS	B	0.66%	0.53%	0.53%
FIS	B	0.61%	0.76%	0.61%
HIG	B	0.67%	0.55%	0.55%

AVMC Overweight 6 Positions Relative to XLF

Symbol	Grade	Weight
RCL	B	0.78%
URI	B	0.77%
FANG	D	0.76%
VST	C	0.67%
TRGP	B	0.64%
IT	B	0.59%

AVMC Underweight 66 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	C	-13.18%
JPM	D	-9.54%
V	C	-7.36%
MA	B	-6.58%
BAC	D	-4.27%
WFC	D	-2.99%
SPGI	B	-2.71%
GS	C	-2.51%
PGR	B	-2.44%
AXP	B	-2.39%
BLK	B	-2.01%
MS	D	-2.0%
CB	B	-1.91%
MMC	C	-1.84%
C	C	-1.79%
BX	B	-1.76%
SCHW	D	-1.51%
ICE	C	-1.5%
KKR	B	-1.33%
CME	C	-1.27%
AON	B	-1.23%
MCO	B	-1.21%
PYPL	B	-1.19%
PNC	B	-1.14%
USB	B	-1.13%
AJG	D	-1.05%
TFC	C	-0.91%
AFL	C	-0.91%
TRV	C	-0.88%
COF	B	-0.86%
BK	B	-0.83%
ALL	B	-0.81%
AIG	D	-0.79%
MET	B	-0.74%
MSCI	C	-0.72%
AMP	A	-0.71%
PRU	C	-0.68%
NDAQ	A	-0.49%
WTW	C	-0.48%
FITB	B	-0.47%
MTB	B	-0.46%
GPN	D	-0.46%
STT	A	-0.41%
BRO	C	-0.4%
TROW	D	-0.38%
RJF	C	-0.36%
CBOE	C	-0.36%
CPAY	B	-0.35%
HBAN	B	-0.34%
CINF	B	-0.34%
RF	B	-0.33%
SYF	C	-0.31%
CFG	C	-0.3%
WRB	C	-0.29%
NTRS	A	-0.29%
FDS	C	-0.28%
PFG	B	-0.28%
EG	C	-0.27%
KEY	B	-0.25%
L	C	-0.23%
JKHY	B	-0.21%
MKTX	C	-0.16%
AIZ	B	-0.16%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	F	-0.1%