AVMV vs. DGRO ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares Core Dividend Growth ETF (DGRO)

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

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	DGRO
30 Days	9.24%	1.89%
60 Days	10.30%	3.05%
90 Days	12.44%	5.27%
12 Months	37.87%	28.56%

97 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in DGRO	Overlap
ADM	D	0.72%	0.2%	0.2%
AES	F	0.18%	0.09%	0.09%
AFG	A	0.35%	0.05%	0.05%
AGCO	D	0.23%	0.02%	0.02%
AIT	A	0.41%	0.02%	0.02%
AOS	F	0.33%	0.03%	0.03%
ATR	B	0.39%	0.03%	0.03%
AXS	A	0.26%	0.04%	0.04%
BC	C	0.21%	0.03%	0.03%
BOKF	B	0.09%	0.01%	0.01%
BPOP	B	0.24%	0.04%	0.04%
BWXT	B	0.44%	0.03%	0.03%
CASY	A	0.58%	0.02%	0.02%
CBSH	A	0.24%	0.04%	0.04%
CFR	B	0.28%	0.07%	0.07%
CHDN	B	0.17%	0.01%	0.01%
CHRW	C	0.18%	0.07%	0.07%
CMA	A	0.36%	0.11%	0.11%
CSL	C	0.94%	0.05%	0.05%
DCI	B	0.34%	0.03%	0.03%
DDS	B	0.06%	0.0%	0.0%
DFS	B	0.63%	0.22%	0.22%
DG	F	0.33%	0.11%	0.11%
DKS	C	0.29%	0.06%	0.06%
EBAY	D	0.62%	0.13%	0.13%
EG	C	0.5%	0.08%	0.08%
EMN	D	0.42%	0.09%	0.09%
ENSG	D	0.29%	0.0%	0.0%
EQH	B	0.59%	0.06%	0.06%
ESNT	D	0.19%	0.03%	0.03%
EVR	B	0.21%	0.03%	0.03%
EWBC	A	0.52%	0.09%	0.09%
EXPD	D	0.72%	0.05%	0.05%
FAST	B	0.16%	0.24%	0.16%
FIX	A	0.57%	0.01%	0.01%
GGG	B	0.55%	0.04%	0.04%
GL	B	0.32%	0.02%	0.02%
GLW	B	1.12%	0.22%	0.22%
GPC	D	0.3%	0.12%	0.12%
HIG	B	1.29%	0.13%	0.13%
INGR	B	0.32%	0.05%	0.05%
JBHT	C	0.59%	0.04%	0.04%
JKHY	D	0.06%	0.04%	0.04%
KNSL	B	0.37%	0.0%	0.0%
KR	B	0.85%	0.22%	0.22%
LECO	B	0.42%	0.04%	0.04%
LII	A	0.84%	0.04%	0.04%
LSTR	D	0.27%	0.01%	0.01%
MKTX	D	0.1%	0.03%	0.03%
MLM	B	0.01%	0.05%	0.01%
MOS	F	0.24%	0.07%	0.07%
MSM	C	0.07%	0.04%	0.04%
MTB	A	1.12%	0.27%	0.27%
MTG	C	0.24%	0.03%	0.03%
NTRS	A	0.69%	0.17%	0.17%
NUE	C	0.3%	0.13%	0.13%
OC	A	0.78%	0.06%	0.06%
ORI	A	0.32%	0.07%	0.07%
OVV	B	0.46%	0.08%	0.08%
OZK	B	0.18%	0.05%	0.05%
PFG	D	0.19%	0.17%	0.17%
PHM	D	1.14%	0.04%	0.04%
PII	D	0.03%	0.03%	0.03%
POOL	C	0.49%	0.04%	0.04%
PRI	A	0.38%	0.03%	0.03%
R	B	0.36%	0.04%	0.04%
RGA	A	0.5%	0.06%	0.06%
RHI	B	0.3%	0.06%	0.06%
RJF	A	1.05%	0.11%	0.11%
RPM	A	0.65%	0.06%	0.06%
RS	B	0.69%	0.06%	0.06%
SEIC	B	0.11%	0.03%	0.03%
SF	B	0.37%	0.05%	0.05%
SNA	A	0.67%	0.12%	0.12%
SNX	C	0.2%	0.02%	0.02%
SON	D	0.18%	0.04%	0.04%
SSB	B	0.02%	0.04%	0.02%
SSD	D	0.32%	0.01%	0.01%
STLD	B	0.91%	0.08%	0.08%
STT	A	0.86%	0.22%	0.22%
SWKS	F	0.5%	0.08%	0.08%
SYF	B	0.95%	0.13%	0.13%
THO	B	0.23%	0.02%	0.02%
TKR	D	0.17%	0.02%	0.02%
TPL	A	0.88%	0.04%	0.04%
TSCO	D	0.84%	0.11%	0.11%
TXRH	C	0.4%	0.05%	0.05%
UFPI	B	0.37%	0.02%	0.02%
UNM	A	0.42%	0.08%	0.08%
VST	B	2.2%	0.11%	0.11%
WAL	B	0.41%	0.04%	0.04%
WLK	D	0.17%	0.02%	0.02%
WMS	D	0.4%	0.01%	0.01%
WRB	A	0.56%	0.02%	0.02%
WSM	B	0.81%	0.06%	0.06%
WTFC	A	0.29%	0.04%	0.04%
ZION	B	0.38%	0.07%	0.07%

AVMV Overweight 139 Positions Relative to DGRO

Symbol	Grade	Weight
RCL	A	2.24%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
ACGL	D	1.13%
FITB	A	1.08%
ON	D	1.07%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
HBAN	A	0.88%
PKG	A	0.87%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
DRI	B	0.72%
IP	B	0.72%
FLEX	A	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
DOW	F	0.67%
BBY	D	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%
SFM	A	0.56%
VTRS	A	0.56%
SAIA	B	0.52%
CVNA	B	0.52%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
WBD	C	0.42%
NCLH	B	0.41%
TAP	C	0.41%
MLI	C	0.41%
AYI	B	0.38%
BALL	D	0.38%
BURL	A	0.37%
WBS	A	0.36%
ALLY	C	0.36%
X	C	0.35%
PFGC	B	0.33%
LNG	B	0.32%
FND	C	0.32%
BWA	D	0.3%
JAZZ	B	0.3%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
TREX	C	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	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%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
CHX	C	0.21%
SM	B	0.21%
LEA	D	0.21%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
CIVI	D	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
MGY	A	0.16%
APTV	D	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	0.14%
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%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
CPNG	D	0.05%
ACT	D	0.04%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
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	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 315 Positions Relative to DGRO

Symbol	Grade	Weight
JPM	A	-3.24%
XOM	B	-3.04%
CVX	A	-2.95%
MSFT	F	-2.83%
AAPL	C	-2.79%
JNJ	D	-2.54%
AVGO	D	-2.28%
HD	A	-2.24%
ABBV	D	-2.12%
PG	A	-2.11%
UNH	C	-1.77%
BAC	A	-1.77%
CSCO	B	-1.72%
PEP	F	-1.53%
KO	D	-1.5%
MRK	F	-1.49%
MS	A	-1.46%
IBM	C	-1.37%
BMY	B	-1.29%
CMCSA	B	-1.21%
C	A	-1.17%
UPS	C	-1.13%
GS	A	-1.12%
MCD	D	-1.11%
GILD	C	-0.96%
AMGN	D	-0.94%
COP	C	-0.91%
WMT	A	-0.88%
NEE	D	-0.88%
ABT	B	-0.87%
V	A	-0.86%
QCOM	F	-0.83%
BLK	C	-0.82%
LLY	F	-0.81%
MDT	D	-0.79%
RTX	C	-0.76%
ACN	C	-0.74%
HON	B	-0.72%
CAT	B	-0.72%
UNP	C	-0.71%
DUK	C	-0.71%
SO	D	-0.71%
PNC	B	-0.68%
ORCL	B	-0.68%
LOW	D	-0.65%
LIN	D	-0.59%
SBUX	A	-0.59%
LMT	D	-0.57%
ADP	B	-0.56%
EOG	A	-0.54%
MA	C	-0.53%
TGT	F	-0.49%
COST	B	-0.47%
PSX	C	-0.46%
MDLZ	F	-0.45%
ITW	B	-0.42%
AXP	A	-0.41%
APD	A	-0.41%
ETN	A	-0.41%
AEP	D	-0.4%
SRE	A	-0.4%
CME	A	-0.39%
NKE	D	-0.39%
ADI	D	-0.38%
MMC	B	-0.36%
BK	A	-0.36%
EMR	A	-0.35%
KMB	D	-0.35%
CL	D	-0.33%
MET	A	-0.33%
CB	C	-0.32%
GD	F	-0.31%
PEG	A	-0.3%
XEL	A	-0.3%
NSC	B	-0.29%
CMI	A	-0.28%
SYK	C	-0.28%
EIX	B	-0.27%
HPQ	B	-0.27%
AMAT	F	-0.27%
NOC	D	-0.26%
WM	A	-0.26%
ETR	B	-0.26%
INTU	C	-0.25%
WEC	A	-0.25%
TRV	B	-0.25%
SPGI	C	-0.25%
ELV	F	-0.25%
AFL	B	-0.24%
BDX	F	-0.24%
ED	D	-0.24%
CSX	B	-0.23%
ICE	C	-0.23%
PH	A	-0.23%
SYY	B	-0.23%
ALL	A	-0.23%
LRCX	F	-0.22%
LHX	C	-0.22%
NXPI	D	-0.22%
ES	D	-0.21%
TT	A	-0.2%
ARES	A	-0.19%
DTE	C	-0.19%
TEL	B	-0.19%
FIS	C	-0.19%
AEE	A	-0.18%
MCHP	D	-0.18%
ZTS	D	-0.17%
MSI	B	-0.17%
PCAR	B	-0.17%
YUM	B	-0.17%
AMP	A	-0.17%
FERG	B	-0.16%
SHW	A	-0.16%
HSY	F	-0.16%
ROK	B	-0.15%
KLAC	D	-0.15%
AON	A	-0.15%
OTIS	C	-0.15%
K	A	-0.14%
APH	A	-0.14%
CMS	C	-0.14%
STZ	D	-0.14%
PPG	F	-0.14%
CTAS	B	-0.13%
ECL	D	-0.13%
CINF	A	-0.13%
DHR	F	-0.13%
LNT	A	-0.12%
FNF	B	-0.12%
CAH	B	-0.12%
NI	A	-0.12%
AJG	B	-0.12%
ATO	A	-0.12%
GRMN	B	-0.12%
MCO	B	-0.12%
MSCI	C	-0.12%
OMC	C	-0.12%
AWK	D	-0.12%
BAX	D	-0.11%
TMO	F	-0.11%
SJM	D	-0.1%
WSO	A	-0.1%
SWK	D	-0.1%
HCA	F	-0.1%
GWW	B	-0.1%
NTAP	C	-0.1%
IPG	D	-0.1%
MCK	B	-0.1%
RSG	A	-0.1%
CTVA	C	-0.1%
ROST	C	-0.1%
MKC	D	-0.09%
WTW	B	-0.09%
BR	A	-0.09%
NDAQ	A	-0.09%
PNW	B	-0.09%
DGX	A	-0.08%
COR	B	-0.08%
HUM	C	-0.08%
RMD	C	-0.07%
HUBB	B	-0.07%
VMC	B	-0.07%
CHD	B	-0.07%
JEF	A	-0.07%
AME	A	-0.07%
HRL	D	-0.07%
DOV	A	-0.07%
DHI	D	-0.07%
ROP	B	-0.07%
WTRG	B	-0.07%
XYL	D	-0.07%
IEX	B	-0.06%
PB	A	-0.06%
LW	C	-0.06%
A	D	-0.06%
FMC	D	-0.06%
AVY	D	-0.06%
MAS	D	-0.06%
BAH	F	-0.06%
CDW	F	-0.06%
VOYA	B	-0.05%
GBCI	B	-0.05%
POR	C	-0.05%
SSNC	B	-0.05%
NXST	C	-0.05%
ALB	C	-0.05%
FAF	A	-0.05%
DPZ	C	-0.05%
VRSK	A	-0.05%
ODFL	B	-0.05%
HII	D	-0.04%
TXNM	A	-0.04%
NDSN	B	-0.04%
HRB	D	-0.04%
ALLE	D	-0.04%
AIZ	A	-0.04%
FDS	B	-0.04%
NJR	A	-0.04%
SR	A	-0.04%
HOMB	A	-0.04%
FLO	D	-0.04%
PNR	A	-0.04%
SCI	B	-0.04%
CE	F	-0.04%
STE	F	-0.04%
NFG	A	-0.04%
IDA	A	-0.04%
G	B	-0.03%
LCII	C	-0.03%
UCB	A	-0.03%
FBIN	D	-0.03%
CATY	B	-0.03%
GNTX	C	-0.03%
AVT	C	-0.03%
FFIN	B	-0.03%
ITT	A	-0.03%
MAN	D	-0.03%
OSK	B	-0.03%
THG	A	-0.03%
BRO	B	-0.03%
KTB	B	-0.03%
NVT	B	-0.03%
J	F	-0.03%
HLI	B	-0.03%
OGS	A	-0.03%
TTC	D	-0.03%
MPWR	F	-0.03%
PRGO	B	-0.03%
SLGN	A	-0.02%
MDU	D	-0.02%
LFUS	F	-0.02%
ASH	D	-0.02%
PWR	A	-0.02%
AWR	B	-0.02%
DLB	B	-0.02%
NSP	D	-0.02%
LANC	C	-0.02%
MSA	D	-0.02%
HI	C	-0.02%
AGO	B	-0.02%
CADE	B	-0.02%
LPX	B	-0.02%
MGEE	C	-0.02%
RNR	C	-0.02%
NYT	C	-0.02%
SFBS	B	-0.02%
LAD	A	-0.02%
OTTR	C	-0.02%
UMBF	B	-0.02%
CNO	A	-0.02%
CRI	D	-0.02%
WD	D	-0.02%
PAG	B	-0.02%
GATX	A	-0.02%
SIGI	C	-0.02%
XRAY	F	-0.02%
HLNE	B	-0.02%
AL	B	-0.02%
FBP	B	-0.02%
ERIE	D	-0.02%
AVNT	B	-0.02%
CBT	C	-0.02%
RRX	B	-0.02%
RGLD	C	-0.02%
WING	D	-0.01%
AMTM	D	-0.01%
KWR	C	-0.01%
GOLF	B	-0.01%
AIN	C	-0.01%
CHE	D	-0.01%
BCPC	B	-0.01%
BCC	B	-0.01%
GPI	A	-0.01%
IR	B	-0.01%
AAON	B	-0.01%
BRC	D	-0.01%
COLM	B	-0.01%
IOSP	B	-0.01%
CW	B	-0.01%
WHD	B	-0.01%
BMI	B	-0.01%
FELE	B	-0.01%
FUL	F	-0.01%
BANF	B	-0.01%
POWI	D	-0.01%
JJSF	B	-0.01%
TEX	D	-0.01%
MORN	B	-0.01%
CGNX	C	-0.01%
ECG	C	-0.01%
MGRC	B	-0.01%
WTS	B	-0.01%
TTEK	F	-0.01%
RUSHA	C	-0.01%
EXPO	D	-0.01%
RLI	B	-0.01%
FCFS	F	-0.01%
WDFC	B	-0.01%
SHOO	D	-0.01%
IPAR	B	-0.01%
WST	C	-0.01%
OLED	D	-0.01%
MATX	C	-0.01%
SIRI	C	-0.01%
AWI	A	-0.01%
ABM	B	-0.01%
CWT	D	-0.01%
RUSHB	B	-0.0%
HEI	B	-0.0%
NNI	D	-0.0%
HEI	B	-0.0%
CSWI	A	-0.0%
WOR	F	-0.0%
KAI	A	-0.0%