AVMV vs. DON ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to WisdomTree MidCap Dividend Fund (DON)
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
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.04
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | DON |
|---|---|---|
| 30 Days | 9.24% | 7.60% |
| 60 Days | 10.30% | 8.28% |
| 90 Days | 12.44% | 10.47% |
| 12 Months | 37.87% | 34.24% |
124 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.04% | 0.26% | 0.04% | |
| AFG | A | 0.35% | 0.37% | 0.35% | |
| AGCO | D | 0.23% | 0.15% | 0.15% | |
| AIT | A | 0.41% | 0.2% | 0.2% | |
| ALLY | C | 0.36% | 0.53% | 0.36% | |
| AM | A | 0.18% | 0.6% | 0.18% | |
| AMKR | D | 0.12% | 0.11% | 0.11% | |
| AOS | F | 0.33% | 0.21% | 0.21% | |
| APA | D | 0.22% | 0.26% | 0.22% | |
| ATR | B | 0.39% | 0.28% | 0.28% | |
| AYI | B | 0.38% | 0.13% | 0.13% | |
| BC | C | 0.21% | 0.16% | 0.16% | |
| BOKF | B | 0.09% | 0.31% | 0.09% | |
| BPOP | B | 0.24% | 0.31% | 0.24% | |
| BWA | D | 0.3% | 0.16% | 0.16% | |
| BWXT | B | 0.44% | 0.28% | 0.28% | |
| BYD | C | 0.15% | 0.18% | 0.15% | |
| CASY | A | 0.58% | 0.21% | 0.21% | |
| CBSH | A | 0.24% | 0.27% | 0.24% | |
| CF | B | 0.65% | 0.47% | 0.47% | |
| CFR | B | 0.28% | 0.43% | 0.28% | |
| CHDN | B | 0.17% | 0.14% | 0.14% | |
| CHRD | D | 0.19% | 0.44% | 0.19% | |
| CHRW | C | 0.18% | 0.47% | 0.18% | |
| CHX | C | 0.21% | 0.16% | 0.16% | |
| CIVI | D | 0.18% | 0.4% | 0.18% | |
| CMA | A | 0.36% | 0.68% | 0.36% | |
| CMC | B | 0.28% | 0.15% | 0.15% | |
| CNA | B | 0.03% | 0.64% | 0.03% | |
| COKE | C | 0.25% | 0.13% | 0.13% | |
| CSL | C | 0.94% | 0.35% | 0.35% | |
| CWEN | C | 0.02% | 0.08% | 0.02% | |
| CWEN | C | 0.01% | 0.19% | 0.01% | |
| CWEN | C | 0.01% | 0.08% | 0.01% | |
| CWEN | C | 0.02% | 0.19% | 0.02% | |
| DCI | B | 0.34% | 0.3% | 0.3% | |
| DDS | B | 0.06% | 0.07% | 0.06% | |
| DINO | D | 0.0% | 0.33% | 0.0% | |
| DKS | C | 0.29% | 0.47% | 0.29% | |
| EME | C | 0.97% | 0.3% | 0.3% | |
| EMN | D | 0.42% | 0.58% | 0.42% | |
| ENSG | D | 0.29% | 0.1% | 0.1% | |
| EQH | B | 0.59% | 0.58% | 0.58% | |
| EQT | B | 0.62% | 0.81% | 0.62% | |
| EVR | B | 0.21% | 0.34% | 0.21% | |
| EWBC | A | 0.52% | 0.8% | 0.52% | |
| EXP | A | 0.42% | 0.15% | 0.15% | |
| FIX | A | 0.57% | 0.22% | 0.22% | |
| FOX | A | 0.24% | 0.27% | 0.24% | |
| FOXA | B | 0.48% | 0.29% | 0.29% | |
| GAP | C | 0.21% | 0.3% | 0.21% | |
| GGG | B | 0.55% | 0.23% | 0.23% | |
| GL | B | 0.32% | 0.16% | 0.16% | |
| GPK | C | 0.27% | 0.31% | 0.27% | |
| INGR | B | 0.32% | 0.53% | 0.32% | |
| IP | B | 0.72% | 1.22% | 0.72% | |
| JBL | B | 0.73% | 0.22% | 0.22% | |
| JKHY | D | 0.06% | 0.22% | 0.06% | |
| KNSL | B | 0.37% | 0.14% | 0.14% | |
| LEA | D | 0.21% | 0.17% | 0.17% | |
| LECO | B | 0.42% | 0.33% | 0.33% | |
| LII | A | 0.84% | 0.45% | 0.45% | |
| LSTR | D | 0.27% | 0.24% | 0.24% | |
| LUV | C | 0.26% | 0.65% | 0.26% | |
| MGY | A | 0.16% | 0.17% | 0.16% | |
| MKTX | D | 0.1% | 0.16% | 0.1% | |
| MLI | C | 0.41% | 0.31% | 0.31% | |
| MOS | F | 0.24% | 0.26% | 0.24% | |
| MSM | C | 0.07% | 0.26% | 0.07% | |
| MTDR | B | 0.25% | 0.14% | 0.14% | |
| MTG | C | 0.24% | 0.37% | 0.24% | |
| MTH | D | 0.15% | 0.09% | 0.09% | |
| MUR | D | 0.19% | 0.18% | 0.18% | |
| MUSA | A | 0.45% | 0.15% | 0.15% | |
| NEU | C | 0.15% | 0.18% | 0.15% | |
| NFE | D | 0.0% | 0.02% | 0.0% | |
| OC | A | 0.78% | 0.35% | 0.35% | |
| OLN | D | 0.18% | 0.13% | 0.13% | |
| OMF | A | 0.23% | 0.54% | 0.23% | |
| ORI | A | 0.32% | 0.67% | 0.32% | |
| OVV | B | 0.46% | 0.43% | 0.43% | |
| OZK | B | 0.18% | 0.36% | 0.18% | |
| PII | D | 0.03% | 0.16% | 0.03% | |
| PKG | A | 0.87% | 1.15% | 0.87% | |
| PNFP | B | 0.11% | 0.17% | 0.11% | |
| POOL | C | 0.49% | 0.24% | 0.24% | |
| PR | B | 0.27% | 0.17% | 0.17% | |
| PRI | A | 0.38% | 0.27% | 0.27% | |
| PTEN | C | 0.0% | 0.12% | 0.0% | |
| R | B | 0.36% | 0.28% | 0.28% | |
| RGA | A | 0.5% | 0.61% | 0.5% | |
| RHI | B | 0.3% | 0.24% | 0.24% | |
| RL | B | 0.29% | 0.4% | 0.29% | |
| RPM | A | 0.65% | 0.4% | 0.4% | |
| RRC | B | 0.29% | 0.13% | 0.13% | |
| SEIC | B | 0.11% | 0.3% | 0.11% | |
| SF | B | 0.37% | 0.38% | 0.37% | |
| SM | B | 0.21% | 0.13% | 0.13% | |
| SNA | A | 0.67% | 0.93% | 0.67% | |
| SNX | C | 0.2% | 0.21% | 0.2% | |
| SON | D | 0.18% | 0.35% | 0.18% | |
| SSB | B | 0.02% | 0.29% | 0.02% | |
| SSD | D | 0.32% | 0.11% | 0.11% | |
| SW | A | 0.03% | 0.5% | 0.03% | |
| SYF | B | 0.95% | 0.98% | 0.95% | |
| TAP | C | 0.41% | 0.44% | 0.41% | |
| THO | B | 0.23% | 0.16% | 0.16% | |
| TKR | D | 0.17% | 0.2% | 0.17% | |
| TOL | B | 0.67% | 0.35% | 0.35% | |
| TPL | A | 0.88% | 0.46% | 0.46% | |
| TPR | B | 0.29% | 0.74% | 0.29% | |
| TXRH | C | 0.4% | 0.5% | 0.4% | |
| UFPI | B | 0.37% | 0.19% | 0.19% | |
| UHS | D | 0.13% | 0.16% | 0.13% | |
| UNM | A | 0.42% | 0.63% | 0.42% | |
| VST | B | 2.2% | 2.22% | 2.2% | |
| VTRS | A | 0.56% | 0.95% | 0.56% | |
| WAL | B | 0.41% | 0.37% | 0.37% | |
| WBS | A | 0.36% | 0.46% | 0.36% | |
| WMS | D | 0.4% | 0.13% | 0.13% | |
| WSM | B | 0.81% | 0.59% | 0.59% | |
| WTFC | A | 0.29% | 0.29% | 0.29% | |
| X | C | 0.35% | 0.1% | 0.1% | |
| ZION | B | 0.38% | 0.51% | 0.38% |
AVMV Overweight 114 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| URI | B | 1.93% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| PHM | D | 1.14% | |
| ACGL | D | 1.13% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | B | 0.98% | |
| STLD | B | 0.91% | |
| HBAN | A | 0.88% | |
| STT | A | 0.86% | |
| KR | B | 0.85% | |
| TSCO | D | 0.84% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| LPLA | A | 0.75% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| UTHR | C | 0.64% | |
| DFS | B | 0.63% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| MANH | D | 0.59% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| L | A | 0.49% | |
| KMX | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| ULTA | F | 0.44% | |
| CLH | B | 0.44% | |
| HAL | C | 0.43% | |
| WBD | C | 0.42% | |
| NCLH | B | 0.41% | |
| BALL | D | 0.38% | |
| BURL | A | 0.37% | |
| DG | F | 0.33% | |
| PFGC | B | 0.33% | |
| LNG | B | 0.32% | |
| FND | C | 0.32% | |
| GPC | D | 0.3% | |
| NUE | C | 0.3% | |
| JAZZ | B | 0.3% | |
| TREX | C | 0.28% | |
| MKL | A | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| CNC | D | 0.27% | |
| BLDR | D | 0.27% | |
| AXS | A | 0.26% | |
| FANG | D | 0.25% | |
| CLF | F | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 0.24% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| BJ | A | 0.2% | |
| BG | F | 0.2% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | D | 0.19% | |
| AES | F | 0.18% | |
| FYBR | D | 0.18% | |
| WLK | D | 0.17% | |
| APTV | D | 0.16% | |
| FAST | B | 0.16% | |
| LVS | C | 0.15% | |
| ANF | C | 0.14% | |
| CROX | D | 0.13% | |
| ENLC | A | 0.13% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| CPNG | D | 0.05% | |
| DAL | C | 0.03% | |
| LNTH | D | 0.02% | |
| UHAL | D | 0.02% | |
| CACC | D | 0.01% | |
| MLM | B | 0.01% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 206 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRBG | B | -1.09% | |
| CG | A | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| CAG | D | -0.77% | |
| NI | A | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| OGE | B | -0.69% | |
| LNT | A | -0.68% | |
| GLPI | C | -0.65% | |
| MAA | B | -0.63% | |
| UI | A | -0.63% | |
| BEN | C | -0.63% | |
| LAMR | D | -0.61% | |
| DTM | B | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| GEN | B | -0.54% | |
| IPG | D | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| SNV | B | -0.5% | |
| LNC | B | -0.5% | |
| HRB | D | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| JNPR | F | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| NFG | A | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| FRT | B | -0.4% | |
| LDOS | C | -0.4% | |
| BRX | A | -0.39% | |
| AIZ | A | -0.38% | |
| RDN | C | -0.38% | |
| HOMB | A | -0.38% | |
| ALSN | B | -0.37% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| REG | B | -0.35% | |
| LKQ | D | -0.35% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| FLS | B | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| FAF | A | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| ITT | A | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| IDA | A | -0.27% | |
| HLI | B | -0.27% | |
| VOYA | B | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| IBKR | A | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| KBH | D | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| ADTN | A | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| SEE | C | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| NYT | C | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| SAIC | F | -0.16% | |
| IPAR | B | -0.16% | |
| RHP | B | -0.16% | |
| AEO | F | -0.16% | |
| LW | C | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| TECH | D | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| MKSI | C | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| VMI | B | -0.13% | |
| CC | C | -0.13% | |
| DLN | A | -0.13% | |
| FELE | B | -0.12% | |
| WING | D | -0.12% | |
| BMI | B | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| WTS | B | -0.11% | |
| ASH | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| BRKR | D | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | B | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| IRDM | D | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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