AVMC vs. XYLE ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Global X S&P 500 ESG Covered Call ETF (XYLE)

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

XYLE

Global X S&P 500 ESG Covered Call ETF

XYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Cboe S&P 500 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

299

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	XYLE
30 Days	7.92%	1.90%
60 Days	8.98%	3.94%
90 Days	10.86%	5.73%
12 Months	35.44%	18.49%

130 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in XYLE	Overlap
A	D	0.34%	0.11%	0.11%
ACGL	D	0.54%	0.11%	0.11%
ADM	D	0.19%	0.07%	0.07%
AIZ	A	0.18%	0.02%	0.02%
AKAM	D	0.21%	0.04%	0.04%
ALB	C	0.18%	0.04%	0.04%
ALLE	D	0.18%	0.04%	0.04%
AMCR	D	0.19%	0.04%	0.04%
APTV	D	0.22%	0.04%	0.04%
AVY	D	0.24%	0.04%	0.04%
AWK	D	0.22%	0.07%	0.07%
AXON	A	0.12%	0.13%	0.12%
BALL	D	0.25%	0.05%	0.05%
BAX	D	0.13%	0.05%	0.05%
BBY	D	0.3%	0.05%	0.05%
BEN	C	0.09%	0.02%	0.02%
BIIB	F	0.29%	0.07%	0.07%
BR	A	0.38%	0.07%	0.07%
BWA	D	0.13%	0.03%	0.03%
CBOE	B	0.29%	0.06%	0.06%
CBRE	B	0.45%	0.11%	0.11%
CCL	B	0.52%	0.07%	0.07%
CF	B	0.3%	0.05%	0.05%
CFG	B	0.32%	0.06%	0.06%
CHRW	C	0.14%	0.04%	0.04%
CMI	A	0.57%	0.13%	0.13%
CNC	D	0.15%	0.09%	0.09%
CPAY	A	0.34%	0.08%	0.08%
CPB	D	0.08%	0.03%	0.03%
CSGP	D	0.38%	0.09%	0.09%
CTVA	C	0.14%	0.12%	0.12%
CZR	F	0.1%	0.03%	0.03%
DAL	C	0.62%	0.12%	0.12%
DECK	A	0.47%	0.08%	0.08%
DFS	B	0.64%	0.13%	0.13%
DOV	A	0.39%	0.07%	0.07%
DOW	F	0.34%	0.09%	0.09%
DVA	B	0.12%	0.02%	0.02%
DVN	F	0.45%	0.07%	0.07%
EA	A	0.48%	0.11%	0.11%
EBAY	D	0.3%	0.09%	0.09%
ED	D	0.31%	0.1%	0.1%
EG	C	0.24%	0.04%	0.04%
EIX	B	0.13%	0.09%	0.09%
EL	F	0.02%	0.04%	0.02%
EQT	B	0.35%	0.07%	0.07%
ES	D	0.11%	0.06%	0.06%
ETR	B	0.36%	0.09%	0.09%
EXC	C	0.1%	0.11%	0.1%
EXPE	B	0.34%	0.07%	0.07%
FANG	D	0.1%	0.09%	0.09%
FDS	B	0.29%	0.05%	0.05%
FIS	C	0.5%	0.13%	0.13%
FITB	A	0.53%	0.09%	0.09%
FMC	D	0.06%	0.02%	0.02%
GIS	D	0.24%	0.1%	0.1%
GL	B	0.16%	0.03%	0.03%
GPC	D	0.19%	0.05%	0.05%
HAS	D	0.11%	0.02%	0.02%
HBAN	A	0.41%	0.07%	0.07%
HIG	B	0.63%	0.1%	0.1%
HOLX	D	0.19%	0.05%	0.05%
HPE	B	0.44%	0.08%	0.08%
HRL	D	0.12%	0.03%	0.03%
HSY	F	0.17%	0.08%	0.08%
HUBB	B	0.35%	0.07%	0.07%
IDXX	F	0.09%	0.09%	0.09%
IEX	B	0.22%	0.05%	0.05%
IFF	D	0.18%	0.07%	0.07%
INCY	C	0.17%	0.04%	0.04%
IPG	D	0.11%	0.03%	0.03%
IR	B	0.46%	0.12%	0.12%
IVZ	B	0.09%	0.02%	0.02%
JBHT	C	0.26%	0.04%	0.04%
JKHY	D	0.19%	0.04%	0.04%
K	A	0.32%	0.06%	0.06%
KEY	B	0.29%	0.05%	0.05%
KMX	B	0.21%	0.03%	0.03%
KR	B	0.12%	0.11%	0.11%
LKQ	D	0.01%	0.03%	0.01%
LULU	C	0.07%	0.1%	0.07%
LW	C	0.12%	0.03%	0.03%
LYB	F	0.37%	0.06%	0.06%
MAS	D	0.11%	0.05%	0.05%
MGM	D	0.04%	0.03%	0.03%
MHK	D	0.09%	0.01%	0.01%
MKC	D	0.15%	0.06%	0.06%
MKTX	D	0.08%	0.03%	0.03%
MOS	F	0.1%	0.02%	0.02%
MRNA	F	0.13%	0.04%	0.04%
MTB	A	0.55%	0.1%	0.1%
NCLH	B	0.18%	0.03%	0.03%
NDAQ	A	0.38%	0.09%	0.09%
NTRS	A	0.35%	0.07%	0.07%
NWS	B	0.06%	0.01%	0.01%
NWSA	B	0.17%	0.04%	0.04%
OMC	C	0.19%	0.06%	0.06%
ON	D	0.46%	0.08%	0.08%
PARA	C	0.04%	0.02%	0.02%
PEG	A	0.44%	0.13%	0.13%
PFG	D	0.31%	0.05%	0.05%
PHM	D	0.5%	0.08%	0.08%
PNR	A	0.23%	0.05%	0.05%
POOL	C	0.21%	0.04%	0.04%
PPG	F	0.4%	0.08%	0.08%
PWR	A	0.15%	0.14%	0.14%
RCL	A	0.94%	0.16%	0.16%
RF	A	0.4%	0.07%	0.07%
RJF	A	0.52%	0.08%	0.08%
RL	B	0.13%	0.02%	0.02%
RMD	C	0.41%	0.1%	0.1%
ROK	B	0.42%	0.09%	0.09%
STT	A	0.43%	0.08%	0.08%
SW	A	0.07%	0.07%	0.07%
SYF	B	0.46%	0.07%	0.07%
SYY	B	0.41%	0.11%	0.11%
TAP	C	0.18%	0.03%	0.03%
TFX	F	0.08%	0.02%	0.02%
TPR	B	0.13%	0.04%	0.04%
TRGP	B	0.73%	0.12%	0.12%
TROW	B	0.41%	0.08%	0.08%
TSCO	D	0.38%	0.09%	0.09%
TSN	B	0.22%	0.05%	0.05%
TTWO	A	0.16%	0.08%	0.08%
ULTA	F	0.2%	0.04%	0.04%
URI	B	0.75%	0.18%	0.18%
WAB	B	0.37%	0.09%	0.09%
WAT	B	0.31%	0.06%	0.06%
XYL	D	0.3%	0.08%	0.08%
ZBH	C	0.2%	0.07%	0.07%

AVMC Overweight 388 Positions Relative to XYLE

Symbol	Grade	Weight
VST	B	0.92%
APP	B	0.81%
VRT	B	0.72%
TPL	A	0.59%
IT	C	0.55%
GLW	B	0.55%
COIN	C	0.53%
MLM	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
VMC	B	0.5%
GRMN	B	0.48%
FCNCA	A	0.47%
DD	D	0.46%
EME	C	0.44%
MSTR	C	0.44%
LPLA	A	0.42%
STLD	B	0.4%
CSL	C	0.4%
NTAP	C	0.4%
CDW	F	0.4%
KEYS	A	0.39%
VEEV	C	0.39%
GEHC	F	0.38%
PKG	A	0.38%
EFX	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
JBL	B	0.35%
MRO	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
BAH	F	0.33%
OC	A	0.33%
IP	B	0.32%
STE	F	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
FLEX	A	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
TOL	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
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%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	0.25%
PSTG	D	0.25%
RGA	A	0.24%
TWLO	A	0.24%
L	A	0.24%
PINS	D	0.24%
MPWR	F	0.24%
FNF	B	0.24%
GGG	B	0.24%
PPL	B	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
FOXA	B	0.22%
CLH	B	0.22%
KNSL	B	0.21%
THC	D	0.21%
EMN	D	0.21%
SWKS	F	0.21%
FFIV	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%
TW	A	0.2%
KVUE	A	0.2%
UNM	A	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%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
SSNC	B	0.19%
SOFI	A	0.19%
BJ	A	0.18%
CMA	A	0.18%
SF	B	0.18%
TXRH	C	0.18%
ALLY	C	0.18%
AIT	A	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	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%
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%
EXEL	B	0.16%
R	B	0.16%
BLD	D	0.16%
BMRN	D	0.16%
GME	C	0.16%
DTM	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%
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%
HLNE	B	0.14%
EHC	B	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%
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%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	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%
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%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	0.12%
CBSH	A	0.12%
GPK	C	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%
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%
KBR	F	0.11%
MAT	D	0.11%
GNTX	C	0.11%
OMF	A	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	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%
WSC	D	0.1%
MSA	D	0.1%
CR	A	0.1%
FOX	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%
RGLD	C	0.09%
S	B	0.09%
AM	A	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	C	0.09%
RPRX	D	0.09%
ESAB	B	0.09%
CHDN	B	0.09%
CIVI	D	0.09%
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%
TKR	D	0.08%
MTN	C	0.08%
AES	F	0.08%
AN	C	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%
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%
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%
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%
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%
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%
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 183 Positions Relative to XYLE

Symbol	Grade	Weight
NVDA	C	-10.25%
AAPL	C	-9.84%
MSFT	F	-9.01%
GOOGL	C	-2.91%
TSLA	B	-2.44%
GOOG	C	-2.4%
JPM	A	-1.94%
LLY	F	-1.78%
UNH	C	-1.56%
XOM	B	-1.51%
V	A	-1.46%
MA	C	-1.2%
COST	B	-1.16%
HD	A	-1.13%
PG	A	-1.11%
WMT	A	-1.03%
CRM	B	-0.91%
BAC	A	-0.87%
ABBV	D	-0.85%
CVX	A	-0.77%
MRK	F	-0.7%
KO	D	-0.68%
ADBE	C	-0.67%
ACN	C	-0.65%
CSCO	B	-0.65%
PEP	F	-0.63%
AMD	F	-0.63%
LIN	D	-0.62%
MCD	D	-0.6%
DIS	B	-0.56%
ABT	B	-0.56%
GE	D	-0.54%
QCOM	F	-0.53%
GS	A	-0.53%
CAT	B	-0.53%
CMCSA	B	-0.47%
SPGI	C	-0.46%
MS	A	-0.46%
T	A	-0.45%
AMGN	D	-0.45%
AXP	A	-0.45%
AMAT	F	-0.44%
BLK	C	-0.44%
NEE	D	-0.44%
LOW	D	-0.43%
DHR	F	-0.43%
UBER	D	-0.42%
UNP	C	-0.41%
ETN	A	-0.4%
TJX	A	-0.39%
C	A	-0.37%
BSX	B	-0.36%
SYK	C	-0.36%
SCHW	B	-0.35%
ADP	B	-0.35%
BMY	B	-0.34%
FI	A	-0.34%
MDT	D	-0.32%
GILD	C	-0.32%
SBUX	A	-0.32%
TMUS	B	-0.32%
MU	D	-0.31%
PLD	D	-0.31%
INTC	D	-0.31%
CB	C	-0.3%
MMC	B	-0.3%
DE	A	-0.29%
LRCX	F	-0.28%
UPS	C	-0.28%
CI	F	-0.26%
AMT	D	-0.26%
PH	A	-0.26%
ELV	F	-0.26%
TT	A	-0.26%
REGN	F	-0.25%
NKE	D	-0.25%
ICE	C	-0.25%
EQIX	A	-0.24%
KLAC	D	-0.24%
CMG	B	-0.24%
PYPL	B	-0.24%
MDLZ	F	-0.24%
SHW	A	-0.24%
WELL	A	-0.23%
PNC	B	-0.23%
WM	A	-0.23%
EMR	A	-0.22%
AON	A	-0.22%
ZTS	D	-0.22%
USB	A	-0.22%
CME	A	-0.22%
CTAS	B	-0.21%
CL	D	-0.21%
CSX	B	-0.2%
ITW	B	-0.2%
APD	A	-0.2%
CVS	D	-0.2%
TGT	F	-0.2%
COF	B	-0.2%
MCO	B	-0.2%
GWW	B	-0.19%
AJG	B	-0.19%
WMB	A	-0.19%
GM	B	-0.19%
PCAR	B	-0.18%
ADSK	A	-0.18%
FCX	D	-0.18%
MAR	B	-0.18%
BDX	F	-0.18%
TFC	A	-0.18%
SLB	C	-0.18%
OKE	A	-0.18%
SRE	A	-0.17%
NSC	B	-0.17%
BK	A	-0.17%
ECL	D	-0.17%
HLT	A	-0.17%
CARR	D	-0.17%
PSX	C	-0.16%
DLR	B	-0.16%
JCI	C	-0.16%
AFL	B	-0.16%
TRV	B	-0.16%
AMP	A	-0.15%
MPC	D	-0.15%
KMI	A	-0.15%
NEM	D	-0.14%
DHI	D	-0.14%
PSA	D	-0.14%
MET	A	-0.14%
AIG	B	-0.14%
ALL	A	-0.14%
VLO	C	-0.13%
MSCI	C	-0.13%
PAYX	C	-0.13%
PRU	A	-0.13%
AME	A	-0.13%
ROST	C	-0.13%
COR	B	-0.12%
OTIS	C	-0.12%
EW	C	-0.12%
VRSK	A	-0.12%
RSG	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
HES	B	-0.11%
IRM	D	-0.1%
AVB	B	-0.1%
OXY	D	-0.1%
KDP	D	-0.1%
EXR	D	-0.1%
GPN	B	-0.09%
CAH	B	-0.09%
HUM	C	-0.09%
HPQ	B	-0.09%
FTV	C	-0.08%
EQR	B	-0.08%
HAL	C	-0.08%
WTW	B	-0.08%
MTD	D	-0.07%
WY	D	-0.07%
SBAC	D	-0.07%
VTR	C	-0.07%
KHC	F	-0.07%
WDC	D	-0.06%
ARE	D	-0.05%
KIM	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
SWK	D	-0.04%
UDR	B	-0.04%
HST	C	-0.04%
CAG	D	-0.04%
RVTY	F	-0.04%
DOC	D	-0.04%
BXP	D	-0.03%
WYNN	D	-0.03%
DAY	B	-0.03%
REG	B	-0.03%
SJM	D	-0.03%
WBA	F	-0.02%
CRL	C	-0.02%
FRT	B	-0.02%