AVMV vs. BTHM ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to BlackRock Future U.S. Themes ETF (BTHM)

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

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	BTHM
30 Days	7.26%	7.97%
60 Days	9.58%	9.77%
90 Days	11.08%	4.47%
12 Months	36.21%	40.34%

38 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in BTHM	Overlap
AIT	B	0.41%	0.11%	0.11%
ANF	F	0.14%	0.37%	0.14%
ATR	B	0.39%	0.37%	0.37%
AXS	A	0.26%	0.24%	0.24%
BKR	A	0.98%	0.13%	0.13%
CLH	C	0.44%	0.43%	0.43%
DDS	B	0.06%	0.41%	0.06%
DECK	A	1.0%	0.6%	0.6%
DKS	D	0.29%	0.37%	0.29%
EME	A	0.97%	1.06%	0.97%
ESNT	F	0.19%	0.12%	0.12%
EXP	B	0.42%	0.1%	0.1%
FANG	C	0.25%	0.05%	0.05%
FAST	B	0.16%	0.23%	0.16%
FIX	A	0.57%	0.44%	0.44%
GAP	C	0.21%	0.09%	0.09%
GGG	B	0.55%	0.49%	0.49%
GPC	D	0.3%	0.03%	0.03%
HESM	B	0.08%	0.21%	0.08%
JBL	C	0.73%	0.37%	0.37%
KR	B	0.85%	0.24%	0.24%
LECO	C	0.42%	0.43%	0.42%
LII	A	0.84%	0.57%	0.57%
MLI	B	0.41%	0.69%	0.41%
MLM	C	0.01%	0.23%	0.01%
MUSA	B	0.45%	0.17%	0.17%
OC	A	0.78%	0.18%	0.18%
PHM	D	1.14%	0.27%	0.27%
RS	B	0.69%	0.02%	0.02%
SEIC	B	0.11%	0.13%	0.11%
SFM	A	0.56%	0.36%	0.36%
SM	B	0.21%	0.19%	0.19%
SNX	D	0.2%	0.27%	0.2%
SSD	F	0.32%	0.03%	0.03%
TMHC	C	0.24%	0.29%	0.24%
TRGP	A	1.36%	0.77%	0.77%
UFPI	C	0.37%	0.2%	0.2%
WSM	C	0.81%	0.16%	0.16%

AVMV Overweight 198 Positions Relative to BTHM

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
URI	C	1.93%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	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%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	B	0.86%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
EXPD	C	0.72%
DRI	B	0.72%
IP	A	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	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%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	C	0.59%
CASY	A	0.58%
WRB	A	0.56%
VTRS	A	0.56%
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%
ULTA	F	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
WBD	B	0.42%
EMN	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
WAL	B	0.41%
TXRH	B	0.4%
WMS	F	0.4%
ZION	B	0.38%
AYI	B	0.38%
BALL	F	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	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%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
LNG	A	0.32%
GL	C	0.32%
INGR	C	0.32%
FND	D	0.32%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
RRC	B	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
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%
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%
CHX	C	0.21%
BC	C	0.21%
EVR	B	0.21%
LEA	F	0.21%
BJ	A	0.2%
BG	D	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	F	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	0.18%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	F	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
LVS	B	0.15%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	B	0.09%
AR	B	0.08%
MSM	C	0.07%
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%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 111 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.88%
MSFT	D	-6.58%
AAPL	C	-4.98%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
GE	D	-2.41%
BRK.A	B	-2.32%
PPC	C	-2.22%
PG	C	-2.2%
META	D	-2.19%
APH	A	-2.14%
BSX	A	-1.93%
WMT	A	-1.84%
AVGO	D	-1.67%
LOW	C	-1.56%
CHKP	C	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
TXN	C	-0.99%
SSNC	B	-0.78%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
LIN	C	-0.67%
WCN	A	-0.63%
ORCL	A	-0.63%
GDDY	A	-0.62%
ACN	B	-0.61%
DTM	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
ADI	D	-0.51%
DY	D	-0.51%
MSI	B	-0.51%
SYK	B	-0.51%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
MMC	B	-0.37%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
NTAP	C	-0.28%
GRMN	B	-0.27%
ADP	A	-0.27%
HWM	A	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	A	-0.24%
HUBB	B	-0.24%
MCK	A	-0.24%
NOC	D	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
CRUS	D	-0.21%
AFL	B	-0.21%
CRS	B	-0.2%
VRSK	A	-0.18%
ORLY	B	-0.18%
EHC	B	-0.17%
ACM	B	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
LKQ	F	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
TDW	F	-0.1%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
KLAC	F	-0.06%
ZETA	D	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
LPX	B	-0.03%
OLED	F	-0.03%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%
CDW	F	-0.01%