AVMV vs. AFLG ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Active Factor Large Cap ETF (AFLG)

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	AFLG
30 Days	9.24%	4.50%
60 Days	10.30%	5.60%
90 Days	12.44%	7.89%
12 Months	37.87%	37.65%

60 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in AFLG	Overlap
ACGL	D	1.13%	0.18%	0.18%
ADM	D	0.72%	0.06%	0.06%
AOS	F	0.33%	0.4%	0.33%
BBY	D	0.67%	0.48%	0.48%
BG	F	0.2%	0.06%	0.06%
BLDR	D	0.27%	0.34%	0.27%
BWA	D	0.3%	0.04%	0.04%
CF	B	0.65%	0.39%	0.39%
CFG	B	0.67%	0.27%	0.27%
CNA	B	0.03%	0.41%	0.03%
CNC	D	0.27%	0.19%	0.19%
CSL	C	0.94%	0.41%	0.41%
CVNA	B	0.52%	0.07%	0.07%
DECK	A	1.0%	0.28%	0.28%
DINO	D	0.0%	0.06%	0.0%
DKS	C	0.29%	0.04%	0.04%
DVN	F	0.79%	0.3%	0.3%
EBAY	D	0.62%	0.1%	0.1%
EG	C	0.5%	0.15%	0.15%
EME	C	0.97%	0.68%	0.68%
EQH	B	0.59%	0.0%	0.0%
FOXA	B	0.48%	0.55%	0.48%
GL	B	0.32%	0.16%	0.16%
HIG	B	1.29%	1.09%	1.09%
IP	B	0.72%	0.33%	0.33%
JBL	B	0.73%	0.19%	0.19%
KR	B	0.85%	0.49%	0.49%
L	A	0.49%	0.18%	0.18%
LII	A	0.84%	0.25%	0.25%
LYB	F	0.83%	0.07%	0.07%
MANH	D	0.59%	0.26%	0.26%
MOS	F	0.24%	0.03%	0.03%
NUE	C	0.3%	0.39%	0.3%
NVR	D	0.69%	0.47%	0.47%
OC	A	0.78%	0.36%	0.36%
PFG	D	0.19%	0.04%	0.04%
PHM	D	1.14%	0.53%	0.53%
PKG	A	0.87%	0.35%	0.35%
RF	A	0.81%	0.28%	0.28%
RHI	B	0.3%	0.38%	0.3%
RL	B	0.29%	0.83%	0.29%
RPM	A	0.65%	0.12%	0.12%
RS	B	0.69%	0.67%	0.67%
SNA	A	0.67%	0.63%	0.63%
STLD	B	0.91%	0.47%	0.47%
STT	A	0.86%	0.05%	0.05%
SWKS	F	0.5%	0.21%	0.21%
SYF	B	0.95%	0.29%	0.29%
TOL	B	0.67%	0.16%	0.16%
TPL	A	0.88%	0.08%	0.08%
TPR	B	0.29%	0.44%	0.29%
TRGP	B	1.36%	0.34%	0.34%
TROW	B	0.83%	0.2%	0.2%
UHS	D	0.13%	0.93%	0.13%
ULTA	F	0.44%	0.15%	0.15%
UTHR	C	0.64%	0.05%	0.05%
VST	B	2.2%	1.18%	1.18%
VTRS	A	0.56%	0.1%	0.1%
WSM	B	0.81%	0.3%	0.3%
ZION	B	0.38%	0.06%	0.06%

AVMV Overweight 176 Positions Relative to AFLG

Symbol	Grade	Weight
RCL	A	2.24%
URI	B	1.93%
UAL	A	1.19%
CCL	B	1.14%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
BKR	B	0.98%
HBAN	A	0.88%
TSCO	D	0.84%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
DOW	F	0.67%
DFS	B	0.63%
EQT	B	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
RGA	A	0.5%
POOL	C	0.49%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
JAZZ	B	0.3%
RRC	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 187 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	C	-5.38%
MSFT	F	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
APP	B	-1.13%
QCOM	F	-0.95%
MO	A	-0.95%
COST	B	-0.9%
ABBV	D	-0.85%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	A	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	D	-0.71%
CTAS	B	-0.71%
BSX	B	-0.66%
MRK	F	-0.64%
CRM	B	-0.62%
CEG	D	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	B	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
ECL	D	-0.54%
PEG	A	-0.54%
GDDY	A	-0.53%
FE	C	-0.52%
MCK	B	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
TT	A	-0.49%
CTSH	B	-0.47%
MAA	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
WAB	B	-0.39%
MSI	B	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
IBKR	A	-0.37%
LMT	D	-0.36%
CBOE	B	-0.36%
HSIC	B	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PM	B	-0.34%
LOW	D	-0.33%
DHI	D	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
OGN	D	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
UNH	C	-0.28%
WU	D	-0.28%
VSCO	B	-0.27%
SOLV	C	-0.26%
MTCH	D	-0.26%
ED	D	-0.25%
ZM	B	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	A	-0.23%
ALNY	D	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	C	-0.22%
EIX	B	-0.22%
WPC	D	-0.21%
VTR	C	-0.21%
VRSN	F	-0.21%
MA	C	-0.21%
KEYS	A	-0.21%
SHW	A	-0.2%
GWW	B	-0.2%
PPG	F	-0.19%
NWSA	B	-0.19%
CVS	D	-0.18%
T	A	-0.18%
AZO	C	-0.18%
BEN	C	-0.17%
LKQ	D	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
HUM	C	-0.16%
VRT	B	-0.15%
SYK	C	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	F	-0.15%
DELL	C	-0.14%
IT	C	-0.13%
SO	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	D	-0.11%
SCCO	F	-0.11%
EQR	B	-0.1%
LH	C	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	F	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
SSNC	B	-0.09%
ETSY	D	-0.09%
ALL	A	-0.08%
TXT	D	-0.08%
SPGI	C	-0.08%
IPG	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
WSO	A	-0.06%
DASH	A	-0.06%
ORLY	B	-0.06%
PPL	B	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	D	-0.05%
PSA	D	-0.05%
QRVO	F	-0.05%
EPAM	C	-0.05%
WBA	F	-0.04%
PINS	D	-0.04%
AMCR	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
MET	A	-0.04%
IVZ	B	-0.04%
CDW	F	-0.03%
ALLE	D	-0.01%
TDG	D	-0.0%