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% |
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% |
AVMV: Top Represented Industries & Keywords
Industries:
Insurance - Diversified
Electronic Components
Leisure
Oil & Gas E&P
Rental & Leasing Services
Residential Construction
Semiconductors
Specialty Chemicals
Utilities - Independent Power Producers
Keywords:
S&P 500
Disability
Insurance
Insurance Products
Nasdaq 100
Accident Insurance
Accident Insurance Products
Acetate
Acid
Affinity Groups
Agricultural Machinery
Air Conditioning Equipment
Alcohol
Alloys
Application Products
Arch Capital Group
Asic
Automation Systems
Automotive Electronics
Backhoe
CDC: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Utilities - Diversified
Asset Management
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Advertising Agencies
Beverages - Soft Drinks
Chemicals
Communication Equipment
Household & Personal Products
Oil & Gas Integrated
Telecom Services
Tobacco
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Natural Gas
Electricity
Bank
Nasdaq 100
Banking
Cash Management
Insurance
Gas Transmission
Investment Bank
Dow Jones Component
Investment Management
Natural Gas Liquids
Natural Gas Transmission
Financial Products
Natural Gas Storage
Petroleum Industry
Commercial Banking
Crude Oil
Electric Utility