AVMV vs. BKMC ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
$67.97
Average Daily Volume
7,389
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$105.24
Average Daily Volume
10,144
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
Period | AVMV | BKMC |
---|---|---|
30 Days | 2.97% | 1.16% |
60 Days | 6.97% | 4.63% |
90 Days | 10.73% | 7.66% |
12 Months | 32.91% | 29.10% |
124 Overlapping Holdings
Symbol | Grade | Weight in AVMV | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AES | F | 0.17% | 0.28% | 0.17% | |
AFG | A | 0.34% | 0.26% | 0.26% | |
AGCO | F | 0.23% | 0.16% | 0.16% | |
AIT | B | 0.4% | 0.28% | 0.28% | |
ALLY | C | 0.37% | 0.28% | 0.28% | |
ALV | C | 0.28% | 0.19% | 0.19% | |
AM | A | 0.18% | 0.14% | 0.14% | |
AMKR | F | 0.12% | 0.09% | 0.09% | |
ANF | F | 0.14% | 0.18% | 0.14% | |
AOS | F | 0.34% | 0.25% | 0.25% | |
APA | F | 0.21% | 0.24% | 0.21% | |
AR | B | 0.08% | 0.23% | 0.08% | |
ARW | F | 0.23% | 0.18% | 0.18% | |
ATI | D | 0.28% | 0.2% | 0.2% | |
ATR | B | 0.39% | 0.31% | 0.31% | |
AXS | A | 0.25% | 0.18% | 0.18% | |
AYI | B | 0.38% | 0.27% | 0.27% | |
BJ | B | 0.21% | 0.33% | 0.21% | |
BOKF | B | 0.09% | 0.08% | 0.08% | |
BPOP | C | 0.24% | 0.19% | 0.19% | |
BURL | A | 0.36% | 0.45% | 0.36% | |
BWA | D | 0.3% | 0.22% | 0.22% | |
BWXT | A | 0.43% | 0.3% | 0.3% | |
CACC | F | 0.01% | 0.08% | 0.01% | |
CASY | A | 0.59% | 0.41% | 0.41% | |
CBSH | A | 0.23% | 0.23% | 0.23% | |
CFR | B | 0.28% | 0.23% | 0.23% | |
CHDN | C | 0.17% | 0.28% | 0.17% | |
CHRD | F | 0.19% | 0.22% | 0.19% | |
CHRW | B | 0.18% | 0.34% | 0.18% | |
CHX | C | 0.21% | 0.16% | 0.16% | |
CIVI | D | 0.18% | 0.13% | 0.13% | |
CLF | F | 0.26% | 0.18% | 0.18% | |
CLH | C | 0.46% | 0.36% | 0.36% | |
CMA | B | 0.35% | 0.25% | 0.25% | |
CMC | B | 0.29% | 0.2% | 0.2% | |
CNA | C | 0.04% | 0.03% | 0.03% | |
COKE | C | 0.26% | 0.17% | 0.17% | |
CROX | F | 0.13% | 0.17% | 0.13% | |
DCI | B | 0.35% | 0.25% | 0.25% | |
DDS | B | 0.05% | 0.09% | 0.05% | |
DINO | D | 0.0% | 0.18% | 0.0% | |
DKS | D | 0.29% | 0.3% | 0.29% | |
EME | A | 1.0% | 0.65% | 0.65% | |
EMN | D | 0.43% | 0.34% | 0.34% | |
ENSG | D | 0.3% | 0.22% | 0.22% | |
EQH | B | 0.59% | 0.45% | 0.45% | |
EVR | B | 0.22% | 0.31% | 0.22% | |
EWBC | A | 0.5% | 0.41% | 0.41% | |
EXP | B | 0.42% | 0.29% | 0.29% | |
FHN | A | 0.2% | 0.3% | 0.2% | |
FIX | A | 0.6% | 0.43% | 0.43% | |
FLEX | B | 0.73% | 0.43% | 0.43% | |
FND | F | 0.32% | 0.29% | 0.29% | |
FTI | A | 0.45% | 0.33% | 0.33% | |
GAP | D | 0.2% | 0.12% | 0.12% | |
GGG | B | 0.54% | 0.41% | 0.41% | |
GL | C | 0.32% | 0.27% | 0.27% | |
GPK | D | 0.28% | 0.24% | 0.24% | |
HESM | A | 0.08% | 0.08% | 0.08% | |
INGR | B | 0.33% | 0.27% | 0.27% | |
IP | A | 0.72% | 0.55% | 0.55% | |
JAZZ | C | 0.3% | 0.19% | 0.19% | |
JKHY | D | 0.06% | 0.36% | 0.06% | |
KEY | B | 0.12% | 0.51% | 0.12% | |
KMX | D | 0.44% | 0.33% | 0.33% | |
KNSL | B | 0.36% | 0.27% | 0.27% | |
LEA | F | 0.21% | 0.15% | 0.15% | |
LECO | C | 0.43% | 0.34% | 0.34% | |
LNTH | F | 0.02% | 0.17% | 0.02% | |
LSTR | D | 0.27% | 0.19% | 0.19% | |
MANH | D | 0.59% | 0.47% | 0.47% | |
MHK | D | 0.2% | 0.21% | 0.2% | |
MKTX | D | 0.1% | 0.28% | 0.1% | |
MLI | B | 0.43% | 0.3% | 0.3% | |
MOS | D | 0.25% | 0.24% | 0.24% | |
MTDR | C | 0.24% | 0.18% | 0.18% | |
MUR | F | 0.19% | 0.13% | 0.13% | |
MUSA | A | 0.44% | 0.26% | 0.26% | |
NCLH | B | 0.41% | 0.33% | 0.33% | |
OC | A | 0.75% | 0.44% | 0.44% | |
OLN | F | 0.19% | 0.14% | 0.14% | |
ORI | A | 0.31% | 0.26% | 0.26% | |
OVV | C | 0.44% | 0.31% | 0.31% | |
PFGC | B | 0.33% | 0.37% | 0.33% | |
PKG | B | 0.88% | 0.59% | 0.59% | |
PNFP | B | 0.11% | 0.26% | 0.11% | |
POOL | D | 0.51% | 0.39% | 0.39% | |
PR | B | 0.27% | 0.18% | 0.18% | |
PRI | A | 0.38% | 0.28% | 0.28% | |
RGA | B | 0.48% | 0.41% | 0.41% | |
RHI | C | 0.3% | 0.22% | 0.22% | |
RL | C | 0.3% | 0.23% | 0.23% | |
RPM | B | 0.64% | 0.47% | 0.47% | |
RRC | B | 0.28% | 0.21% | 0.21% | |
SAIA | C | 0.52% | 0.41% | 0.41% | |
SEIC | B | 0.1% | 0.22% | 0.1% | |
SF | B | 0.36% | 0.32% | 0.32% | |
SFM | A | 0.57% | 0.39% | 0.39% | |
SNA | B | 0.67% | 0.51% | 0.51% | |
SNX | D | 0.22% | 0.26% | 0.22% | |
SSB | B | 0.02% | 0.23% | 0.02% | |
SSD | D | 0.33% | 0.22% | 0.22% | |
TAP | B | 0.38% | 0.27% | 0.27% | |
TKR | F | 0.18% | 0.14% | 0.14% | |
TOL | B | 0.68% | 0.43% | 0.43% | |
TPL | A | 0.88% | 0.84% | 0.84% | |
TPR | A | 0.26% | 0.31% | 0.26% | |
TREX | D | 0.29% | 0.21% | 0.21% | |
TXRH | B | 0.4% | 0.36% | 0.36% | |
UFPI | C | 0.38% | 0.22% | 0.22% | |
UHAL | D | 0.03% | 0.02% | 0.02% | |
UHAL | D | 0.26% | 0.02% | 0.02% | |
UHAL | D | 0.03% | 0.19% | 0.03% | |
UHAL | D | 0.26% | 0.19% | 0.19% | |
UHS | D | 0.13% | 0.32% | 0.13% | |
UNM | A | 0.4% | 0.36% | 0.36% | |
UTHR | C | 0.68% | 0.45% | 0.45% | |
WAL | B | 0.4% | 0.29% | 0.29% | |
WBS | A | 0.35% | 0.28% | 0.28% | |
WFRD | F | 0.23% | 0.17% | 0.17% | |
WMS | F | 0.42% | 0.3% | 0.3% | |
X | C | 0.4% | 0.26% | 0.26% | |
ZION | B | 0.37% | 0.24% | 0.24% |
AVMV Overweight 114 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 2.24% | |
RCL | A | 2.15% | |
URI | B | 1.98% | |
TRGP | A | 1.35% | |
HIG | B | 1.29% | |
GLW | B | 1.16% | |
PHM | D | 1.16% | |
ACGL | D | 1.15% | |
UAL | A | 1.14% | |
ON | F | 1.12% | |
CCL | A | 1.12% | |
MTB | A | 1.1% | |
FITB | B | 1.05% | |
RJF | A | 1.04% | |
DECK | B | 0.98% | |
STLD | B | 0.97% | |
BKR | B | 0.97% | |
CSL | C | 0.94% | |
SYF | B | 0.93% | |
HBAN | B | 0.87% | |
TSCO | D | 0.87% | |
STT | B | 0.86% | |
LYB | F | 0.86% | |
LII | B | 0.86% | |
KR | B | 0.85% | |
TROW | B | 0.81% | |
WSM | D | 0.8% | |
RF | A | 0.79% | |
DVN | F | 0.77% | |
JBL | C | 0.76% | |
LPLA | A | 0.74% | |
EXPD | D | 0.71% | |
RS | B | 0.71% | |
DRI | C | 0.71% | |
ADM | D | 0.71% | |
DOW | F | 0.7% | |
NVR | D | 0.7% | |
NTRS | A | 0.68% | |
CFG | B | 0.65% | |
BBY | D | 0.65% | |
DFS | B | 0.63% | |
CF | A | 0.63% | |
JBHT | C | 0.61% | |
EBAY | D | 0.61% | |
FSLR | D | 0.6% | |
MRO | A | 0.6% | |
EQT | A | 0.59% | |
CTRA | B | 0.58% | |
VTRS | A | 0.57% | |
WRB | B | 0.56% | |
CVNA | A | 0.53% | |
SWKS | F | 0.52% | |
EG | D | 0.5% | |
L | A | 0.49% | |
FOXA | B | 0.45% | |
ULTA | F | 0.44% | |
HAL | C | 0.41% | |
IDXX | F | 0.4% | |
WBD | B | 0.39% | |
BALL | D | 0.37% | |
R | B | 0.35% | |
DG | F | 0.33% | |
NUE | D | 0.33% | |
LNG | A | 0.31% | |
GPC | F | 0.3% | |
WTFC | B | 0.29% | |
CNC | F | 0.28% | |
BLDR | D | 0.27% | |
MKL | A | 0.27% | |
FCNCA | A | 0.27% | |
LUV | B | 0.26% | |
DLTR | F | 0.25% | |
TMHC | B | 0.25% | |
MTG | D | 0.24% | |
FANG | D | 0.24% | |
NSIT | F | 0.24% | |
THO | C | 0.23% | |
LULU | C | 0.23% | |
OMF | A | 0.23% | |
BC | D | 0.22% | |
FOX | A | 0.22% | |
SM | C | 0.21% | |
BG | D | 0.2% | |
ESNT | D | 0.19% | |
PFG | C | 0.19% | |
SON | F | 0.18% | |
WLK | F | 0.18% | |
FYBR | C | 0.18% | |
APTV | F | 0.17% | |
OZK | B | 0.17% | |
NEU | D | 0.16% | |
MGY | A | 0.16% | |
LVS | C | 0.16% | |
MTH | D | 0.16% | |
FAST | B | 0.16% | |
BYD | B | 0.15% | |
ENLC | A | 0.13% | |
EL | F | 0.12% | |
QLYS | C | 0.1% | |
MSM | D | 0.07% | |
CPNG | D | 0.05% | |
ACT | D | 0.04% | |
PII | F | 0.03% | |
SW | A | 0.03% | |
DAL | A | 0.03% | |
CWEN | C | 0.02% | |
CWEN | C | 0.01% | |
MLM | B | 0.01% | |
PTEN | C | 0.0% | |
NFE | F | 0.0% | |
FIZZ | B | 0.0% | |
VAL | F | 0.0% | |
ATKR | D | 0.0% | |
CLVT | D | 0.0% |
AVMV Underweight 258 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
NRG | B | -0.53% | |
YUMC | B | -0.52% | |
MAS | D | -0.48% | |
PNR | B | -0.47% | |
XPO | B | -0.47% | |
TXT | D | -0.46% | |
NTNX | B | -0.45% | |
PODD | B | -0.45% | |
KIM | A | -0.44% | |
GEN | B | -0.44% | |
DPZ | C | -0.43% | |
ACM | B | -0.43% | |
NI | A | -0.43% | |
FNF | A | -0.43% | |
TWLO | A | -0.41% | |
DT | C | -0.41% | |
NTRA | A | -0.41% | |
USFD | A | -0.41% | |
DOCU | A | -0.41% | |
RNR | C | -0.4% | |
CW | B | -0.4% | |
GWRE | A | -0.4% | |
FFIV | B | -0.39% | |
THC | C | -0.39% | |
COHR | B | -0.36% | |
UDR | D | -0.36% | |
HST | D | -0.35% | |
JEF | A | -0.35% | |
ITT | A | -0.35% | |
NVT | C | -0.35% | |
GLPI | C | -0.35% | |
AFRM | A | -0.34% | |
JNPR | D | -0.34% | |
JLL | D | -0.34% | |
CACI | C | -0.34% | |
ALLE | D | -0.34% | |
TOST | A | -0.34% | |
CPT | C | -0.34% | |
TTEK | F | -0.34% | |
SCI | A | -0.34% | |
NBIX | C | -0.34% | |
SJM | D | -0.33% | |
CG | B | -0.33% | |
PAYC | B | -0.33% | |
WPC | C | -0.33% | |
RRX | B | -0.33% | |
AMH | C | -0.33% | |
DAY | B | -0.33% | |
ELS | B | -0.33% | |
REG | A | -0.33% | |
LAMR | D | -0.32% | |
LW | C | -0.32% | |
INSM | C | -0.32% | |
IPG | F | -0.32% | |
LBRDK | C | -0.32% | |
SOFI | A | -0.32% | |
DUOL | A | -0.32% | |
BLD | F | -0.32% | |
TECH | F | -0.32% | |
SRPT | F | -0.31% | |
CCK | D | -0.31% | |
ALB | B | -0.31% | |
EPAM | C | -0.31% | |
PCVX | D | -0.3% | |
CTLT | D | -0.3% | |
GNRC | B | -0.3% | |
CRL | D | -0.3% | |
NWSA | B | -0.3% | |
WTRG | B | -0.3% | |
GMED | A | -0.3% | |
CUBE | C | -0.29% | |
FBIN | D | -0.29% | |
AIZ | A | -0.29% | |
EHC | B | -0.28% | |
PNW | B | -0.28% | |
ALSN | B | -0.28% | |
SOLV | F | -0.28% | |
WWD | B | -0.28% | |
LKQ | F | -0.27% | |
OHI | C | -0.27% | |
ARMK | C | -0.27% | |
WCC | B | -0.27% | |
FLR | B | -0.27% | |
CIEN | B | -0.27% | |
HLI | B | -0.27% | |
LAD | B | -0.27% | |
QGEN | F | -0.27% | |
MTCH | F | -0.27% | |
EXAS | D | -0.27% | |
DTM | A | -0.26% | |
KBR | F | -0.26% | |
PCTY | B | -0.26% | |
RGLD | C | -0.26% | |
TFX | F | -0.26% | |
PSN | C | -0.26% | |
CNH | C | -0.25% | |
RBC | A | -0.25% | |
Z | A | -0.25% | |
ROKU | D | -0.25% | |
RVMD | B | -0.25% | |
AAL | B | -0.25% | |
KNX | B | -0.25% | |
REXR | F | -0.25% | |
WING | D | -0.25% | |
EXEL | B | -0.25% | |
GLOB | C | -0.25% | |
HRB | D | -0.24% | |
ITCI | B | -0.24% | |
AXTA | B | -0.24% | |
ONTO | F | -0.24% | |
TTC | F | -0.24% | |
BRBR | A | -0.24% | |
FN | B | -0.24% | |
MORN | B | -0.24% | |
MTZ | B | -0.24% | |
HQY | A | -0.23% | |
SKX | F | -0.23% | |
WYNN | D | -0.23% | |
EGP | D | -0.23% | |
CZR | F | -0.23% | |
CR | A | -0.23% | |
MEDP | D | -0.23% | |
VOYA | B | -0.23% | |
FRT | B | -0.23% | |
CRBG | B | -0.23% | |
OGE | A | -0.23% | |
NYT | D | -0.23% | |
PEN | B | -0.23% | |
BRX | A | -0.23% | |
HII | F | -0.22% | |
DVA | C | -0.22% | |
HSIC | C | -0.22% | |
CHE | F | -0.22% | |
HAS | D | -0.22% | |
OLED | F | -0.22% | |
AA | A | -0.22% | |
TPX | B | -0.22% | |
KEX | B | -0.21% | |
MASI | B | -0.21% | |
ESAB | B | -0.21% | |
AAON | B | -0.21% | |
BIO | C | -0.21% | |
SMAR | A | -0.21% | |
FMC | D | -0.21% | |
NNN | C | -0.21% | |
OSK | C | -0.21% | |
HALO | F | -0.21% | |
WH | B | -0.21% | |
RGEN | F | -0.21% | |
MIDD | D | -0.21% | |
BERY | D | -0.21% | |
ACI | C | -0.21% | |
SAIC | F | -0.21% | |
BBWI | C | -0.2% | |
GNTX | F | -0.2% | |
GXO | B | -0.2% | |
ESTC | C | -0.2% | |
CGNX | D | -0.2% | |
LNW | F | -0.2% | |
ADC | A | -0.2% | |
PB | A | -0.2% | |
GME | C | -0.2% | |
APG | C | -0.2% | |
S | B | -0.2% | |
WSC | F | -0.2% | |
LSCC | D | -0.2% | |
WEX | F | -0.2% | |
PLNT | A | -0.2% | |
SPSC | F | -0.19% | |
BEN | C | -0.19% | |
RYAN | B | -0.19% | |
HLNE | A | -0.19% | |
AGNC | C | -0.19% | |
GTLB | B | -0.19% | |
VKTX | F | -0.19% | |
MTSI | B | -0.19% | |
STAG | D | -0.19% | |
RIVN | F | -0.19% | |
FCN | F | -0.19% | |
QRVO | F | -0.19% | |
RLI | A | -0.19% | |
FR | D | -0.19% | |
GTLS | A | -0.19% | |
COLD | F | -0.19% | |
MAT | D | -0.18% | |
MSA | D | -0.18% | |
ESI | B | -0.18% | |
LFUS | D | -0.18% | |
MKSI | C | -0.18% | |
AZEK | B | -0.18% | |
NOVT | D | -0.18% | |
MTN | C | -0.18% | |
G | B | -0.18% | |
WBA | F | -0.18% | |
NOV | D | -0.18% | |
H | B | -0.18% | |
DBX | C | -0.18% | |
RHP | B | -0.18% | |
SITE | D | -0.18% | |
PARA | D | -0.18% | |
IVZ | C | -0.17% | |
BRKR | F | -0.17% | |
CFLT | B | -0.17% | |
ETSY | D | -0.17% | |
SUM | B | -0.17% | |
BPMC | C | -0.17% | |
RMBS | C | -0.17% | |
CYTK | D | -0.17% | |
FAF | C | -0.17% | |
DAR | B | -0.17% | |
ELAN | D | -0.17% | |
ALTR | B | -0.16% | |
PVH | C | -0.16% | |
STWD | C | -0.16% | |
PATH | C | -0.16% | |
WTS | B | -0.16% | |
WHR | B | -0.16% | |
ROIV | D | -0.16% | |
NXST | C | -0.16% | |
PCOR | C | -0.16% | |
SIGI | B | -0.16% | |
IBP | F | -0.15% | |
POST | D | -0.15% | |
U | F | -0.15% | |
IONS | F | -0.15% | |
FOUR | A | -0.15% | |
CRUS | F | -0.15% | |
ELF | C | -0.15% | |
TPG | A | -0.15% | |
APPF | C | -0.14% | |
ST | F | -0.14% | |
HCP | B | -0.14% | |
FIVE | F | -0.13% | |
SN | D | -0.13% | |
CNM | C | -0.13% | |
CHH | A | -0.12% | |
DLB | F | -0.12% | |
AN | D | -0.12% | |
CHWY | B | -0.11% | |
W | D | -0.1% | |
ACHC | F | -0.1% | |
RDDT | A | -0.09% | |
ADTN | A | -0.08% | |
PAG | B | -0.08% | |
NWS | B | -0.07% | |
CPRI | F | -0.07% | |
STNG | D | -0.07% | |
ZG | A | -0.07% | |
COTY | F | -0.07% | |
PPC | B | -0.06% | |
LEVI | F | -0.05% | |
INFA | D | -0.05% | |
LCID | F | -0.05% | |
DJT | C | -0.05% | |
REYN | D | -0.04% | |
LBRDA | C | -0.04% | |
BIRK | D | -0.03% | |
UWMC | D | -0.02% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
BKMC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Asset Management
Oil & Gas E&P
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Packaging & Containers
Auto Parts
Business Services
Insurance - Property & Casualty
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Tools & Accessories