AVMV vs. CDL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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 ^*

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

13,752

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	CDL
30 Days	3.20%	4.73%
60 Days	0.71%	8.65%
90 Days	-0.05%	7.78%
12 Months		21.48%

3 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in CDL	Overlap
FANG	D	1.32%	0.86%	0.86%
GLW	C	1.1%	1.19%	1.1%
LYB	D	1.1%	1.0%	1.0%

AVMV Overweight 7 Positions Relative to CDL

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 CDL

Symbol	Grade	Weight
KO	B	-1.74%
PM	A	-1.71%
KMB	A	-1.52%
K	A	-1.49%
KMI	B	-1.44%
WMB	B	-1.42%
LMT	A	-1.41%
DUK	A	-1.39%
MO	A	-1.39%
SO	A	-1.35%
PEG	B	-1.34%
PEP	A	-1.29%
ABBV	B	-1.29%
PPL	A	-1.28%
JNJ	B	-1.27%
ED	A	-1.26%
LNT	A	-1.22%
SRE	B	-1.22%
CMS	A	-1.19%
GIS	A	-1.19%
FE	A	-1.19%
BK	B	-1.18%
ETR	A	-1.18%
NI	A	-1.17%
WEC	A	-1.16%
DTE	B	-1.15%
OKE	A	-1.14%
EIX	A	-1.14%
IP	B	-1.13%
EVRG	A	-1.13%
CME	A	-1.13%
MDT	A	-1.12%
PAYX	B	-1.11%
IBM	A	-1.09%
HPQ	D	-1.09%
PRU	C	-1.09%
CAG	A	-1.08%
CPB	A	-1.08%
XEL	A	-1.07%
AEP	A	-1.06%
KHC	A	-1.06%
TXN	C	-1.05%
AMGN	C	-1.05%
AEE	A	-1.05%
CSCO	B	-1.04%
DRI	A	-1.04%
MET	B	-1.04%
FNF	B	-1.03%
C	D	-1.01%
XOM	C	-1.0%
PFG	D	-0.96%
OMC	B	-0.96%
MS	C	-0.96%
NEE	A	-0.95%
BMY	B	-0.95%
DOW	D	-0.94%
GILD	A	-0.93%
CRBG	C	-0.93%
EXC	A	-0.93%
PNC	B	-0.92%
D	A	-0.91%
CVX	F	-0.9%
STT	B	-0.9%
PFE	D	-0.89%
T	A	-0.89%
EOG	D	-0.87%
HPE	D	-0.86%
COP	D	-0.85%
CLX	A	-0.82%
PSX	D	-0.81%
BBY	A	-0.81%
MTB	B	-0.79%
VZ	B	-0.79%
CTRA	F	-0.77%
APD	B	-0.77%
HBAN	B	-0.77%
FITB	B	-0.76%
RF	B	-0.74%
VLO	D	-0.73%
CFG	B	-0.73%
UPS	F	-0.73%
TROW	D	-0.71%
NTRS	B	-0.71%
DVN	F	-0.71%
IPG	B	-0.71%
VTRS	C	-0.68%
USB	B	-0.66%
HRL	A	-0.63%
ADM	D	-0.63%
ALLY	C	-0.61%
AES	D	-0.6%
CVS	F	-0.59%
DINO	F	-0.57%
KEY	B	-0.56%
F	D	-0.54%
BEN	F	-0.49%
WBA	F	-0.23%