AVMV vs. DFVE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

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

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period AVMV DFVE
30 Days 9.24% 4.75%
60 Days 10.30% 5.52%
90 Days 12.44% 7.18%
12 Months 37.87%
111 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in DFVE Overlap
ADM D 0.72% 0.18% 0.18%
AES F 0.18% 0.15% 0.15%
AFG A 0.35% 0.22% 0.22%
AGCO D 0.23% 0.22% 0.22%
ALLY C 0.36% 0.18% 0.18%
ALV C 0.28% 0.2% 0.2%
APA D 0.22% 0.16% 0.16%
ARW D 0.22% 0.18% 0.18%
BALL D 0.38% 0.2% 0.2%
BBY D 0.67% 0.18% 0.18%
BJ A 0.2% 0.25% 0.2%
BKR B 0.98% 0.25% 0.25%
BLDR D 0.27% 0.21% 0.21%
BURL A 0.37% 0.22% 0.22%
BWA D 0.3% 0.2% 0.2%
CASY A 0.58% 0.24% 0.24%
CFG B 0.67% 0.23% 0.23%
CHRW C 0.18% 0.21% 0.18%
CLF F 0.24% 0.19% 0.19%
CMC B 0.28% 0.23% 0.23%
CNC D 0.27% 0.16% 0.16%
CPNG D 0.05% 0.22% 0.05%
CVNA B 0.52% 0.35% 0.35%
DAL C 0.03% 0.31% 0.03%
DFS B 0.63% 0.27% 0.27%
DG F 0.33% 0.18% 0.18%
DINO D 0.0% 0.18% 0.0%
DKS C 0.29% 0.18% 0.18%
DLTR F 0.27% 0.16% 0.16%
DOW F 0.67% 0.17% 0.17%
DRI B 0.72% 0.22% 0.22%
DVN F 0.79% 0.18% 0.18%
EBAY D 0.62% 0.22% 0.22%
EL F 0.12% 0.16% 0.12%
EME C 0.97% 0.27% 0.27%
EMN D 0.42% 0.21% 0.21%
EQH B 0.59% 0.23% 0.23%
EXPD D 0.72% 0.2% 0.2%
FANG D 0.25% 0.19% 0.19%
FAST B 0.16% 0.25% 0.16%
FCNCA A 0.27% 0.24% 0.24%
FITB A 1.08% 0.23% 0.23%
FOXA B 0.48% 0.23% 0.23%
GAP C 0.21% 0.22% 0.21%
GLW B 1.12% 0.23% 0.23%
GPC D 0.3% 0.18% 0.18%
GPK C 0.27% 0.2% 0.2%
HAL C 0.43% 0.21% 0.21%
HBAN A 0.88% 0.25% 0.25%
HIG B 1.29% 0.21% 0.21%
INGR B 0.32% 0.22% 0.22%
IP B 0.72% 0.25% 0.25%
JBHT C 0.59% 0.22% 0.22%
JBL B 0.73% 0.25% 0.25%
KEY B 0.12% 0.24% 0.12%
KMX B 0.46% 0.19% 0.19%
KR B 0.85% 0.23% 0.23%
L A 0.49% 0.21% 0.21%
LEA D 0.21% 0.17% 0.17%
LNG B 0.32% 0.25% 0.25%
LPLA A 0.75% 0.3% 0.3%
LULU C 0.24% 0.25% 0.24%
LUV C 0.26% 0.23% 0.23%
LVS C 0.15% 0.26% 0.15%
MHK D 0.19% 0.18% 0.18%
MKL A 0.28% 0.22% 0.22%
MOS F 0.24% 0.18% 0.18%
MTB A 1.12% 0.26% 0.26%
MUSA A 0.45% 0.21% 0.21%
NSIT F 0.22% 0.14% 0.14%
NTRS A 0.69% 0.25% 0.25%
NUE C 0.3% 0.21% 0.21%
NVR D 0.69% 0.19% 0.19%
OC A 0.78% 0.25% 0.25%
ON D 1.07% 0.19% 0.19%
ORI A 0.32% 0.22% 0.22%
OVV B 0.46% 0.22% 0.22%
PFG D 0.19% 0.22% 0.19%
PFGC B 0.33% 0.24% 0.24%
PHM D 1.14% 0.2% 0.2%
PII D 0.03% 0.16% 0.03%
PKG A 0.87% 0.24% 0.24%
R B 0.36% 0.24% 0.24%
RF A 0.81% 0.24% 0.24%
RGA A 0.5% 0.22% 0.22%
RJF A 1.05% 0.28% 0.28%
RPM A 0.65% 0.24% 0.24%
RS B 0.69% 0.23% 0.23%
SNX C 0.2% 0.2% 0.2%
STLD B 0.91% 0.24% 0.24%
STT A 0.86% 0.23% 0.23%
SYF B 0.95% 0.27% 0.27%
TAP C 0.41% 0.23% 0.23%
THO B 0.23% 0.21% 0.21%
TMHC B 0.24% 0.22% 0.22%
TOL B 0.67% 0.22% 0.22%
TRGP B 1.36% 0.29% 0.29%
TSCO D 0.84% 0.21% 0.21%
UAL A 1.19% 0.45% 0.45%
UFPI B 0.37% 0.22% 0.22%
UHS D 0.13% 0.17% 0.13%
ULTA F 0.44% 0.19% 0.19%
UNM A 0.42% 0.28% 0.28%
URI B 1.93% 0.23% 0.23%
VST B 2.2% 0.39% 0.39%
VTRS A 0.56% 0.23% 0.23%
WBD C 0.42% 0.27% 0.27%
WLK D 0.17% 0.18% 0.17%
WRB A 0.56% 0.21% 0.21%
WSM B 0.81% 0.26% 0.26%
X C 0.35% 0.21% 0.21%
AVMV Overweight 125 Positions Relative to DFVE
Symbol Grade Weight
RCL A 2.24%
CCL B 1.14%
ACGL D 1.13%
DECK A 1.0%
CSL C 0.94%
TPL A 0.88%
LII A 0.84%
TROW B 0.83%
LYB F 0.83%
FLEX A 0.69%
SNA A 0.67%
CF B 0.65%
UTHR C 0.64%
EQT B 0.62%
FSLR F 0.61%
MRO B 0.61%
CTRA B 0.6%
MANH D 0.59%
FIX A 0.57%
SFM A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
FTI A 0.45%
IDXX F 0.45%
CLH B 0.44%
BWXT B 0.44%
EXP A 0.42%
LECO B 0.42%
NCLH B 0.41%
AIT A 0.41%
MLI C 0.41%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
PRI A 0.38%
SF B 0.37%
KNSL B 0.37%
CMA A 0.36%
WBS A 0.36%
DCI B 0.34%
AOS F 0.33%
SSD D 0.32%
GL B 0.32%
FND C 0.32%
JAZZ B 0.3%
RHI B 0.3%
RRC B 0.29%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
ATI D 0.27%
LSTR D 0.27%
PR B 0.27%
AXS A 0.26%
MTDR B 0.25%
COKE C 0.25%
FOX A 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
UHAL D 0.24%
OMF A 0.23%
WFRD D 0.22%
FHN A 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
BG F 0.2%
MUR D 0.19%
CHRD D 0.19%
ESNT D 0.19%
CIVI D 0.18%
SON D 0.18%
OZK B 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
MGY A 0.16%
APTV D 0.16%
BYD C 0.15%
MTH D 0.15%
NEU C 0.15%
ANF C 0.14%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
SEIC B 0.11%
PNFP B 0.11%
MKTX D 0.1%
BOKF B 0.09%
QLYS C 0.09%
HESM B 0.08%
AR B 0.08%
MSM C 0.07%
DDS B 0.06%
JKHY D 0.06%
ACT D 0.04%
SW A 0.03%
CNA B 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%
MLM B 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 344 Positions Relative to DFVE
Symbol Grade Weight
TSLA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
LUMN C -0.31%
ALK C -0.3%
KD B -0.29%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
LYV A -0.29%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
AA B -0.28%
EXPE B -0.27%
DELL C -0.27%
MS A -0.27%
WMB A -0.27%
WFC A -0.27%
CRM B -0.27%
JEF A -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
NFLX A -0.26%
WCC B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
XPO B -0.26%
OKE A -0.26%
AMP A -0.26%
NVDA C -0.25%
PCAR B -0.25%
CHWY B -0.25%
INTC D -0.25%
SATS D -0.25%
GXO B -0.25%
MAR B -0.25%
GWW B -0.25%
JBLU F -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
AXP A -0.24%
NRG B -0.24%
TRV B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
CSCO B -0.24%
XEL A -0.24%
DE A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
T A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
GM B -0.24%
WSO A -0.24%
GS A -0.24%
PYPL B -0.24%
BMY B -0.24%
WMT A -0.24%
BK A -0.24%
WAB B -0.24%
APD A -0.24%
CMI A -0.24%
CHTR C -0.23%
EA A -0.23%
APH A -0.23%
KNX B -0.23%
JPM A -0.23%
CTAS B -0.23%
FLR B -0.23%
CMG B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
ADP B -0.23%
DOV A -0.23%
CAT B -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
V A -0.23%
USB A -0.23%
MET A -0.23%
GPI A -0.23%
ARMK B -0.23%
C A -0.23%
SANM B -0.23%
GILD C -0.23%
MSI B -0.23%
HD A -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
AMZN C -0.23%
PEG A -0.23%
AIZ A -0.23%
CINF A -0.23%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
UPS C -0.22%
NWSA B -0.22%
SAH A -0.22%
MO A -0.22%
PGR A -0.22%
WM A -0.22%
SHW A -0.22%
PRU A -0.22%
NSC B -0.22%
PVH C -0.22%
LOW D -0.22%
DXC B -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
HES B -0.22%
VFC C -0.22%
OTIS C -0.22%
MU D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
COST B -0.22%
META D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ROK B -0.22%
ALL A -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
CVX A -0.22%
CMCSA B -0.22%
HON B -0.22%
BEN C -0.22%
FDX B -0.21%
ABM B -0.21%
MGM D -0.21%
K A -0.21%
SPGI C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
PARA C -0.21%
GOOGL C -0.21%
WY D -0.21%
XOM B -0.21%
AFL B -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
TJX A -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
LH C -0.21%
M D -0.21%
CCK C -0.21%
AJG B -0.21%
VZ C -0.21%
EOG A -0.21%
W F -0.21%
FNF B -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
RSG A -0.21%
GPN B -0.21%
CSX B -0.21%
BERY B -0.21%
PBF D -0.2%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
ROST C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
COP C -0.2%
SYY B -0.2%
GEHC F -0.2%
PSX C -0.2%
ED D -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
SJM D -0.2%
ICE C -0.2%
AIG B -0.2%
FCX D -0.2%
MAS D -0.2%
AAPL C -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
MMC B -0.2%
OI C -0.2%
F C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
LRCX F -0.19%
IPG D -0.19%
HSY F -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
VRTX F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
MPC D -0.19%
QCOM F -0.19%
NKE D -0.19%
BDX F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
LEN D -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
JNJ D -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
UNP C -0.19%
NEE D -0.19%
HRL D -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
BAX D -0.18%
DHI D -0.18%
SWK D -0.18%
THC D -0.18%
AAP C -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE D -0.18%
SKX D -0.18%
CL D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
OXY D -0.18%
ABBV D -0.18%
AMAT F -0.18%
SEB F -0.17%
TGT F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
MOH F -0.17%
TMO F -0.17%
MRK F -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
BIIB F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
HII D -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
Compare ETFs