AVMV vs. CDC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)
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

$59.65

Average Daily Volume

23,068

Number of Holdings *

10

* may have additional holdings in another (foreign) market
CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$62.94

Average Daily Volume

33,030

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AVMV CDC
30 Days 3.20% 4.50%
60 Days 0.71% 8.46%
90 Days -0.05% 7.71%
12 Months 16.41%
3 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in CDC Overlap
FANG D 1.32% 0.8% 0.8%
GLW C 1.1% 1.14% 1.1%
LYB D 1.1% 0.96% 0.96%
AVMV Overweight 7 Positions Relative to CDC
Symbol Grade Weight
URI C 2.12%
RCL C 1.67%
HIG B 1.37%
ON D 1.31%
PHM B 1.3%
ACGL B 1.23%
VST C 1.21%
AVMV Underweight 97 Positions Relative to CDC
Symbol Grade Weight
KO B -1.74%
PM A -1.74%
KMB A -1.55%
K A -1.47%
KMI B -1.43%
DUK A -1.42%
LMT A -1.42%
MO A -1.41%
WMB B -1.39%
SO A -1.38%
PEG B -1.33%
PEP A -1.3%
ED A -1.29%
JNJ B -1.28%
PPL A -1.28%
ABBV B -1.28%
SRE B -1.23%
LNT A -1.23%
GIS A -1.21%
FE A -1.2%
ETR A -1.2%
CMS A -1.2%
BK B -1.18%
EIX A -1.17%
OKE A -1.17%
WEC A -1.17%
NI A -1.17%
DTE B -1.15%
EVRG A -1.14%
MDT A -1.13%
CME A -1.12%
PAYX B -1.11%
XEL A -1.1%
IBM A -1.1%
CPB A -1.1%
IP B -1.09%
HPQ D -1.09%
AEP A -1.09%
CAG A -1.09%
PRU C -1.08%
KHC A -1.07%
AEE A -1.06%
DRI A -1.05%
MET B -1.05%
AMGN C -1.04%
FNF B -1.03%
CSCO B -1.02%
TXN C -1.01%
C D -0.98%
PFG D -0.96%
XOM C -0.96%
OMC B -0.95%
BMY B -0.95%
NEE A -0.95%
EXC A -0.94%
MS C -0.93%
D A -0.92%
GILD A -0.92%
T A -0.91%
PNC B -0.91%
BBY A -0.91%
STT B -0.9%
CRBG C -0.9%
DOW D -0.89%
CLX A -0.86%
CVX F -0.86%
PFE D -0.86%
HPE D -0.84%
EOG D -0.82%
COP D -0.81%
PSX D -0.78%
VZ B -0.78%
HBAN B -0.77%
MTB B -0.77%
FITB B -0.75%
APD B -0.75%
CTRA F -0.74%
UPS F -0.73%
RF B -0.72%
NTRS B -0.71%
VLO D -0.71%
CFG B -0.71%
IPG B -0.69%
TROW D -0.68%
DVN F -0.67%
VTRS C -0.66%
USB B -0.65%
ADM D -0.63%
CVS F -0.6%
AES D -0.59%
ALLY C -0.59%
HRL A -0.59%
DINO F -0.57%
KEY B -0.54%
F D -0.52%
BEN F -0.49%
WBA F -0.21%
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