AVMV vs. FAB ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period AVMV FAB
30 Days 9.24% 6.40%
60 Days 10.30% 5.80%
90 Days 12.44% 6.32%
12 Months 37.87% 27.56%
132 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in FAB Overlap
ADM D 0.72% 0.38% 0.38%
AFG A 0.35% 0.05% 0.05%
AGCO D 0.23% 0.08% 0.08%
ALLY C 0.36% 0.36% 0.36%
AMKR D 0.12% 0.15% 0.12%
APA D 0.22% 0.2% 0.2%
APTV D 0.16% 0.33% 0.16%
AR B 0.08% 0.09% 0.08%
ARW D 0.22% 0.15% 0.15%
ATKR C 0.0% 0.23% 0.0%
AXS A 0.26% 0.14% 0.14%
BBY D 0.67% 0.23% 0.23%
BC C 0.21% 0.12% 0.12%
BG F 0.2% 0.4% 0.2%
BJ A 0.2% 0.05% 0.05%
BKR B 0.98% 0.3% 0.3%
BLDR D 0.27% 0.24% 0.24%
BOKF B 0.09% 0.09% 0.09%
BPOP B 0.24% 0.04% 0.04%
BWA D 0.3% 0.2% 0.2%
BYD C 0.15% 0.15% 0.15%
CF B 0.65% 0.35% 0.35%
CFG B 0.67% 0.4% 0.4%
CHRD D 0.19% 0.22% 0.19%
CIVI D 0.18% 0.22% 0.18%
CLF F 0.24% 0.15% 0.15%
CMA A 0.36% 0.1% 0.1%
CMC B 0.28% 0.23% 0.23%
CNC D 0.27% 0.27% 0.27%
CTRA B 0.6% 0.46% 0.46%
CWEN C 0.02% 0.02% 0.02%
CWEN C 0.01% 0.02% 0.01%
DAL C 0.03% 0.56% 0.03%
DDS B 0.06% 0.19% 0.06%
DG F 0.33% 0.32% 0.32%
DINO D 0.0% 0.21% 0.0%
DOW F 0.67% 0.21% 0.21%
DRI B 0.72% 0.18% 0.18%
DVN F 0.79% 0.44% 0.44%
EBAY D 0.62% 0.24% 0.24%
EG C 0.5% 0.41% 0.41%
EMN D 0.42% 0.12% 0.12%
EQT B 0.62% 0.41% 0.41%
ESNT D 0.19% 0.19% 0.19%
EXPD D 0.72% 0.08% 0.08%
FANG D 0.25% 0.37% 0.25%
FHN A 0.21% 0.17% 0.17%
FITB A 1.08% 0.28% 0.28%
FOXA B 0.48% 0.49% 0.48%
GL B 0.32% 0.13% 0.13%
GPC D 0.3% 0.15% 0.15%
HAL C 0.43% 0.45% 0.43%
HBAN A 0.88% 0.42% 0.42%
HIG B 1.29% 0.35% 0.35%
INGR B 0.32% 0.14% 0.14%
IP B 0.72% 0.3% 0.3%
JAZZ B 0.3% 0.19% 0.19%
JBHT C 0.59% 0.19% 0.19%
JBL B 0.73% 0.14% 0.14%
KEY B 0.12% 0.2% 0.12%
KR B 0.85% 0.36% 0.36%
L A 0.49% 0.37% 0.37%
LEA D 0.21% 0.19% 0.19%
LNG B 0.32% 0.41% 0.32%
LSTR D 0.27% 0.04% 0.04%
LUV C 0.26% 0.28% 0.26%
LYB F 0.83% 0.38% 0.38%
MGY A 0.16% 0.19% 0.16%
MLI C 0.41% 0.1% 0.1%
MOS F 0.24% 0.17% 0.17%
MSM C 0.07% 0.09% 0.07%
MTB A 1.12% 0.31% 0.31%
MTDR B 0.25% 0.26% 0.25%
MTG C 0.24% 0.21% 0.21%
MTH D 0.15% 0.19% 0.15%
MUR D 0.19% 0.21% 0.19%
MUSA A 0.45% 0.05% 0.05%
NFE D 0.0% 0.22% 0.0%
NUE C 0.3% 0.43% 0.3%
NVR D 0.69% 0.17% 0.17%
OC A 0.78% 0.39% 0.39%
OLN D 0.18% 0.11% 0.11%
OMF A 0.23% 0.15% 0.15%
ON D 1.07% 0.32% 0.32%
ORI A 0.32% 0.09% 0.09%
OVV B 0.46% 0.25% 0.25%
OZK B 0.18% 0.19% 0.18%
PFG D 0.19% 0.09% 0.09%
PFGC B 0.33% 0.05% 0.05%
PHM D 1.14% 0.39% 0.39%
PII D 0.03% 0.1% 0.03%
PKG A 0.87% 0.19% 0.19%
PNFP B 0.11% 0.05% 0.05%
PTEN C 0.0% 0.23% 0.0%
R B 0.36% 0.2% 0.2%
RF A 0.81% 0.29% 0.29%
RGA A 0.5% 0.18% 0.18%
RHI B 0.3% 0.05% 0.05%
RJF A 1.05% 0.23% 0.23%
RRC B 0.29% 0.19% 0.19%
RS B 0.69% 0.47% 0.47%
SEIC B 0.11% 0.1% 0.1%
SM B 0.21% 0.24% 0.21%
SNA A 0.67% 0.32% 0.32%
SNX C 0.2% 0.12% 0.12%
SON D 0.18% 0.12% 0.12%
SSB B 0.02% 0.05% 0.02%
STLD B 0.91% 0.48% 0.48%
STT A 0.86% 0.27% 0.27%
SWKS F 0.5% 0.3% 0.3%
SYF B 0.95% 0.57% 0.57%
TAP C 0.41% 0.23% 0.23%
THO B 0.23% 0.13% 0.13%
TKR D 0.17% 0.08% 0.08%
TMHC B 0.24% 0.22% 0.22%
TOL B 0.67% 0.43% 0.43%
TPR B 0.29% 0.05% 0.05%
TROW B 0.83% 0.48% 0.48%
UAL A 1.19% 0.7% 0.7%
UFPI B 0.37% 0.09% 0.09%
UHAL D 0.24% 0.07% 0.07%
UHAL D 0.02% 0.07% 0.02%
UHS D 0.13% 0.15% 0.13%
ULTA F 0.44% 0.25% 0.25%
UNM A 0.42% 0.21% 0.21%
VTRS A 0.56% 0.38% 0.38%
WAL B 0.41% 0.05% 0.05%
WBS A 0.36% 0.17% 0.17%
WLK D 0.17% 0.15% 0.15%
WRB A 0.56% 0.09% 0.09%
WTFC A 0.29% 0.1% 0.1%
ZION B 0.38% 0.16% 0.16%
AVMV Overweight 104 Positions Relative to FAB
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
URI B 1.93%
TRGP B 1.36%
CCL B 1.14%
ACGL D 1.13%
GLW B 1.12%
DECK A 1.0%
EME C 0.97%
CSL C 0.94%
TPL A 0.88%
TSCO D 0.84%
LII A 0.84%
WSM B 0.81%
LPLA A 0.75%
NTRS A 0.69%
FLEX A 0.69%
RPM A 0.65%
UTHR C 0.64%
DFS B 0.63%
FSLR F 0.61%
MRO B 0.61%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
SFM A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
POOL C 0.49%
KMX B 0.46%
FTI A 0.45%
IDXX F 0.45%
CLH B 0.44%
BWXT B 0.44%
EXP A 0.42%
LECO B 0.42%
WBD C 0.42%
NCLH B 0.41%
AIT A 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
AYI B 0.38%
BALL D 0.38%
PRI A 0.38%
SF B 0.37%
BURL A 0.37%
KNSL B 0.37%
X C 0.35%
DCI B 0.34%
AOS F 0.33%
SSD D 0.32%
FND C 0.32%
DKS C 0.29%
RL B 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 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%
COKE C 0.25%
FOX A 0.24%
CBSH A 0.24%
LULU C 0.24%
NSIT F 0.22%
WFRD D 0.22%
GAP C 0.21%
CHX C 0.21%
EVR B 0.21%
MHK D 0.19%
AES F 0.18%
CHRW C 0.18%
AM A 0.18%
FYBR D 0.18%
CHDN B 0.17%
FAST B 0.16%
NEU C 0.15%
LVS C 0.15%
ANF C 0.14%
CROX D 0.13%
ENLC A 0.13%
EL F 0.12%
MKTX D 0.1%
QLYS C 0.09%
HESM B 0.08%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
SW A 0.03%
CNA B 0.03%
LNTH D 0.02%
CACC D 0.01%
MLM B 0.01%
FIZZ C 0.0%
VAL D 0.0%
CLVT F 0.0%
AVMV Underweight 535 Positions Relative to FAB
Symbol Grade Weight
GM B -0.56%
PCAR B -0.51%
CVX A -0.48%
CINF A -0.48%
EOG A -0.48%
COP C -0.47%
HPE B -0.46%
F C -0.46%
XOM B -0.45%
WFC A -0.45%
AIG B -0.45%
VLO C -0.45%
CMCSA B -0.45%
T A -0.44%
COF B -0.43%
OXY D -0.43%
PSX C -0.43%
KMI A -0.42%
MPC D -0.42%
LEN D -0.4%
ETR B -0.39%
SRE A -0.38%
C A -0.38%
CVS D -0.38%
CTSH B -0.37%
CRBG B -0.37%
XEL A -0.37%
INTC D -0.37%
FDX B -0.37%
CNP B -0.36%
AEE A -0.36%
SLB C -0.36%
ATO A -0.36%
CB C -0.35%
ZBH C -0.35%
EXC C -0.33%
VZ C -0.32%
ED D -0.32%
MS A -0.32%
CHTR C -0.31%
BAC A -0.3%
DHI D -0.3%
TDY B -0.28%
TRV B -0.28%
USB A -0.28%
NI A -0.27%
PPL B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
D C -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
TGT F -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
OSK B -0.24%
HP B -0.24%
DE A -0.24%
HRL D -0.24%
DUK C -0.24%
SYY B -0.24%
AMG B -0.23%
STX D -0.23%
KHC F -0.23%
AL B -0.23%
AEP D -0.23%
AMR C -0.22%
PBF D -0.22%
BIIB F -0.22%
URBN C -0.22%
NOV C -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
CXW B -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
PNC B -0.2%
DIS B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
KIM A -0.19%
TSN B -0.19%
CSCO B -0.19%
DAR C -0.19%
NWSA B -0.19%
LNC B -0.19%
CNO A -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DXC B -0.18%
CSX B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
CMS C -0.17%
CNXC F -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
KDP D -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
CARR D -0.16%
PPG F -0.16%
HSY F -0.16%
SIG B -0.16%
JNJ D -0.16%
EIX B -0.16%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
FNB A -0.15%
ALK C -0.15%
GIS D -0.15%
COLB A -0.15%
HTZ C -0.15%
RIG D -0.14%
BERY B -0.14%
ELV F -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
TALO C -0.14%
DNOW B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
AMWD C -0.1%
GES F -0.1%
HD A -0.09%
FRME B -0.09%
WTRG B -0.09%
TNET D -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
SBUX A -0.09%
ACN C -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
APD A -0.09%
SLM A -0.09%
LH C -0.09%
IEX B -0.09%
J F -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
PYPL B -0.09%
ACA A -0.09%
VSTS C -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
MDLZ F -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
LMT D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
CI F -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
MDT D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
GD F -0.08%
WSFS A -0.08%
PEP F -0.08%
HY D -0.08%
RNST B -0.08%
UPS C -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
LOW D -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
NKE D -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PSMT C -0.05%
UCB A -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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