AVMV vs. AIEQ ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to AI Powered Equity ETF (AIEQ)

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

$70.43

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

7,303

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	AIEQ
30 Days	7.26%	7.36%
60 Days	9.58%	9.84%
90 Days	11.08%	10.93%
12 Months	36.21%	33.64%

39 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in AIEQ	Overlap
AM	A	0.18%	0.1%	0.1%
AOS	F	0.33%	0.34%	0.33%
APA	D	0.22%	0.24%	0.22%
BWXT	B	0.44%	0.29%	0.29%
CHRD	D	0.19%	0.17%	0.17%
CHX	C	0.21%	0.07%	0.07%
CIVI	D	0.18%	0.13%	0.13%
CMC	B	0.28%	0.2%	0.2%
CSL	C	0.94%	0.59%	0.59%
DCI	B	0.34%	0.17%	0.17%
DFS	B	0.63%	0.72%	0.63%
DINO	D	0.0%	0.16%	0.0%
EL	F	0.12%	0.72%	0.12%
EXP	B	0.42%	0.29%	0.29%
FANG	C	0.25%	1.32%	0.25%
FCNCA	A	0.27%	0.42%	0.27%
FSLR	F	0.61%	0.77%	0.61%
GL	C	0.32%	0.3%	0.3%
GPC	D	0.3%	0.62%	0.3%
JAZZ	B	0.3%	0.14%	0.14%
LII	A	0.84%	0.49%	0.49%
LNG	A	0.32%	0.61%	0.32%
LNTH	D	0.02%	0.16%	0.02%
LPLA	A	0.75%	1.01%	0.75%
LVS	B	0.15%	0.89%	0.15%
LYB	F	0.83%	0.59%	0.59%
MUR	D	0.19%	0.15%	0.15%
OMF	A	0.23%	0.14%	0.14%
RCL	A	2.24%	0.94%	0.94%
SFM	A	0.56%	0.39%	0.39%
SM	B	0.21%	0.12%	0.12%
SNX	D	0.2%	0.33%	0.2%
STLD	B	0.91%	0.62%	0.62%
TKR	D	0.17%	0.11%	0.11%
TREX	C	0.28%	0.14%	0.14%
UHS	D	0.13%	0.53%	0.13%
VST	A	2.2%	1.88%	1.88%
WFRD	D	0.22%	0.07%	0.07%
WSM	C	0.81%	0.66%	0.66%

AVMV Overweight 197 Positions Relative to AIEQ

Symbol	Grade	Weight
URI	C	1.93%
TRGP	A	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	A	0.98%
EME	A	0.97%
SYF	B	0.95%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
JBL	C	0.73%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	C	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
HAL	C	0.43%
UNM	A	0.42%
LECO	C	0.42%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	B	0.41%
MLI	B	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
UFPI	C	0.37%
KNSL	B	0.37%
CMA	B	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	B	0.35%
DG	F	0.33%
PFGC	B	0.33%
ORI	A	0.32%
SSD	F	0.32%
INGR	C	0.32%
FND	D	0.32%
NUE	C	0.3%
BWA	D	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
CFR	B	0.28%
MKL	A	0.28%
ALV	C	0.28%
ATI	C	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	C	0.24%
THO	B	0.23%
AGCO	D	0.23%
NSIT	F	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
BC	C	0.21%
EVR	B	0.21%
LEA	F	0.21%
BJ	A	0.2%
BG	D	0.2%
MHK	D	0.19%
ESNT	F	0.19%
PFG	D	0.19%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	F	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
ANF	F	0.14%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	B	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	C	0.04%
PII	F	0.03%
SW	A	0.03%
DAL	B	0.03%
CNA	C	0.03%
SSB	B	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	C	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 97 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	B	-4.07%
AMZN	C	-3.9%
INTC	C	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	F	-2.52%
VRTX	D	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	B	-1.37%
SNOW	B	-1.34%
UPS	C	-1.28%
ZS	B	-1.02%
EW	C	-1.02%
HST	C	-0.98%
F	C	-0.95%
DXCM	C	-0.94%
DASH	B	-0.93%
TEAM	A	-0.92%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	A	-0.81%
HPE	B	-0.77%
BIIB	F	-0.71%
QRVO	F	-0.59%
GRMN	B	-0.55%
OKTA	C	-0.54%
MGM	D	-0.54%
XPO	B	-0.51%
PSTG	D	-0.5%
RHP	B	-0.47%
ETSY	D	-0.43%
ENPH	F	-0.43%
LLY	F	-0.42%
IEX	C	-0.37%
AAP	D	-0.36%
GNRC	C	-0.36%
HRB	D	-0.35%
CTLT	C	-0.33%
FN	C	-0.32%
ESTC	C	-0.31%
KBR	F	-0.29%
RH	C	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
RYAN	A	-0.24%
TECH	F	-0.22%
OSK	C	-0.22%
FLR	B	-0.22%
TTC	C	-0.22%
MTSI	B	-0.21%
BPMC	B	-0.21%
BSY	F	-0.19%
CNX	A	-0.19%
HLI	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	C	-0.18%
HAE	C	-0.18%
EEFT	B	-0.17%
NBIX	C	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
GMED	A	-0.17%
TENB	C	-0.16%
MAN	F	-0.16%
SUM	B	-0.15%
ITCI	C	-0.14%
PRGO	C	-0.14%
RIVN	F	-0.14%
POWI	F	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
HP	C	-0.12%
LPX	B	-0.12%
MSA	F	-0.11%
VVV	D	-0.11%
NOG	B	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
CFLT	B	-0.07%
RIG	D	-0.05%