AVMV vs. FMDE ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Fidelity Enhanced Mid Cap ETF (FMDE)
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
$69.63
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$34.57
Average Daily Volume
149,918
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | FMDE |
|---|---|---|
| 30 Days | 7.26% | 6.40% |
| 60 Days | 9.58% | 8.81% |
| 90 Days | 11.08% | 10.43% |
| 12 Months | 36.21% | 38.09% |
88 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 1.13% | 0.09% | 0.09% | |
| ADM | D | 0.72% | 0.07% | 0.07% | |
| AES | F | 0.18% | 0.12% | 0.12% | |
| AM | A | 0.18% | 0.39% | 0.18% | |
| ANF | F | 0.14% | 0.45% | 0.14% | |
| ARW | D | 0.22% | 0.01% | 0.01% | |
| ATI | C | 0.27% | 0.13% | 0.13% | |
| AXS | A | 0.26% | 0.09% | 0.09% | |
| AYI | B | 0.38% | 0.31% | 0.31% | |
| BBY | D | 0.67% | 0.03% | 0.03% | |
| BLDR | D | 0.27% | 0.2% | 0.2% | |
| BURL | B | 0.37% | 0.48% | 0.37% | |
| BWXT | B | 0.44% | 0.47% | 0.44% | |
| CBSH | B | 0.24% | 0.11% | 0.11% | |
| CCL | A | 1.14% | 0.65% | 0.65% | |
| CF | A | 0.65% | 0.03% | 0.03% | |
| CFG | B | 0.67% | 0.23% | 0.23% | |
| CHDN | B | 0.17% | 0.12% | 0.12% | |
| CNC | D | 0.27% | 0.57% | 0.27% | |
| CPNG | D | 0.05% | 0.39% | 0.05% | |
| CSL | C | 0.94% | 0.05% | 0.05% | |
| CTRA | B | 0.6% | 0.1% | 0.1% | |
| CVNA | B | 0.52% | 0.75% | 0.52% | |
| CWEN | C | 0.01% | 0.07% | 0.01% | |
| CWEN | C | 0.01% | 0.04% | 0.01% | |
| CWEN | C | 0.02% | 0.04% | 0.02% | |
| CWEN | C | 0.02% | 0.07% | 0.02% | |
| DAL | B | 0.03% | 0.05% | 0.03% | |
| DCI | B | 0.34% | 0.52% | 0.34% | |
| DFS | B | 0.63% | 0.21% | 0.21% | |
| DKS | D | 0.29% | 0.2% | 0.2% | |
| DVN | F | 0.79% | 0.31% | 0.31% | |
| EBAY | D | 0.62% | 0.32% | 0.32% | |
| EG | C | 0.5% | 0.06% | 0.06% | |
| EME | A | 0.97% | 0.31% | 0.31% | |
| EQH | C | 0.59% | 0.62% | 0.59% | |
| FANG | C | 0.25% | 0.26% | 0.25% | |
| FIX | A | 0.57% | 0.38% | 0.38% | |
| FTI | A | 0.45% | 0.12% | 0.12% | |
| GAP | C | 0.21% | 0.49% | 0.21% | |
| GL | C | 0.32% | 0.54% | 0.32% | |
| HAL | C | 0.43% | 0.02% | 0.02% | |
| HIG | B | 1.29% | 0.4% | 0.4% | |
| IDXX | F | 0.45% | 0.61% | 0.45% | |
| INGR | C | 0.32% | 0.24% | 0.24% | |
| JAZZ | B | 0.3% | 0.02% | 0.02% | |
| KEY | B | 0.12% | 0.65% | 0.12% | |
| KR | B | 0.85% | 0.73% | 0.73% | |
| L | A | 0.49% | 0.06% | 0.06% | |
| LNG | A | 0.32% | 0.59% | 0.32% | |
| LPLA | A | 0.75% | 0.09% | 0.09% | |
| LUV | C | 0.26% | 0.1% | 0.1% | |
| MANH | D | 0.59% | 0.54% | 0.54% | |
| MKL | A | 0.28% | 0.16% | 0.16% | |
| MKTX | D | 0.1% | 0.19% | 0.1% | |
| MRO | B | 0.61% | 0.02% | 0.02% | |
| MTB | A | 1.12% | 0.22% | 0.22% | |
| MTDR | B | 0.25% | 0.28% | 0.25% | |
| NUE | C | 0.3% | 0.6% | 0.3% | |
| NVR | D | 0.69% | 0.65% | 0.65% | |
| OC | A | 0.78% | 0.23% | 0.23% | |
| OVV | B | 0.46% | 0.02% | 0.02% | |
| PHM | D | 1.14% | 0.05% | 0.05% | |
| RCL | A | 2.24% | 0.18% | 0.18% | |
| RGA | A | 0.5% | 0.28% | 0.28% | |
| RJF | A | 1.05% | 0.78% | 0.78% | |
| RS | B | 0.69% | 0.3% | 0.3% | |
| SEIC | B | 0.11% | 0.24% | 0.11% | |
| SF | B | 0.37% | 0.03% | 0.03% | |
| SNX | D | 0.2% | 0.44% | 0.2% | |
| STLD | B | 0.91% | 0.47% | 0.47% | |
| STT | B | 0.86% | 0.72% | 0.72% | |
| SWKS | F | 0.5% | 0.45% | 0.45% | |
| SYF | B | 0.95% | 0.36% | 0.36% | |
| TOL | B | 0.67% | 0.62% | 0.62% | |
| TPL | A | 0.88% | 0.14% | 0.14% | |
| TPR | B | 0.29% | 0.51% | 0.29% | |
| TRGP | A | 1.36% | 0.56% | 0.56% | |
| TXRH | B | 0.4% | 0.03% | 0.03% | |
| UAL | A | 1.19% | 0.79% | 0.79% | |
| UHS | D | 0.13% | 0.32% | 0.13% | |
| ULTA | F | 0.44% | 0.04% | 0.04% | |
| UNM | A | 0.42% | 0.52% | 0.42% | |
| UTHR | C | 0.64% | 0.35% | 0.35% | |
| VST | A | 2.2% | 0.94% | 0.94% | |
| WBD | B | 0.42% | 0.08% | 0.08% | |
| WSM | C | 0.81% | 0.11% | 0.11% | |
| ZION | B | 0.38% | 0.34% | 0.34% |
AVMV Overweight 150 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| URI | C | 1.93% | |
| GLW | B | 1.12% | |
| FITB | B | 1.08% | |
| ON | D | 1.07% | |
| DECK | A | 1.0% | |
| BKR | A | 0.98% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| TSCO | D | 0.84% | |
| LII | A | 0.84% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| RF | A | 0.81% | |
| JBL | C | 0.73% | |
| EXPD | C | 0.72% | |
| DRI | B | 0.72% | |
| IP | A | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | B | 0.69% | |
| SNA | A | 0.67% | |
| DOW | F | 0.67% | |
| RPM | A | 0.65% | |
| EQT | B | 0.62% | |
| FSLR | F | 0.61% | |
| JBHT | C | 0.59% | |
| CASY | A | 0.58% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| POOL | C | 0.49% | |
| FOXA | A | 0.48% | |
| KMX | B | 0.46% | |
| MUSA | B | 0.45% | |
| CLH | C | 0.44% | |
| EXP | B | 0.42% | |
| LECO | C | 0.42% | |
| EMN | C | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | B | 0.41% | |
| MLI | B | 0.41% | |
| WAL | B | 0.41% | |
| WMS | F | 0.4% | |
| ATR | B | 0.39% | |
| BALL | F | 0.38% | |
| PRI | B | 0.38% | |
| UFPI | C | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | B | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| AFG | A | 0.35% | |
| X | B | 0.35% | |
| DG | F | 0.33% | |
| PFGC | B | 0.33% | |
| AOS | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | F | 0.32% | |
| FND | D | 0.32% | |
| GPC | D | 0.3% | |
| BWA | D | 0.3% | |
| RHI | C | 0.3% | |
| RRC | B | 0.29% | |
| RL | C | 0.29% | |
| WTFC | A | 0.29% | |
| ENSG | C | 0.29% | |
| TREX | C | 0.28% | |
| CFR | B | 0.28% | |
| CMC | B | 0.28% | |
| ALV | C | 0.28% | |
| GPK | C | 0.27% | |
| LSTR | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 0.27% | |
| COKE | C | 0.25% | |
| CLF | F | 0.24% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | C | 0.24% | |
| MTG | C | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | C | 0.24% | |
| THO | B | 0.23% | |
| AGCO | D | 0.23% | |
| OMF | A | 0.23% | |
| APA | D | 0.22% | |
| NSIT | F | 0.22% | |
| WFRD | D | 0.22% | |
| FHN | A | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 0.21% | |
| LEA | F | 0.21% | |
| BJ | A | 0.2% | |
| BG | D | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | F | 0.19% | |
| PFG | D | 0.19% | |
| CIVI | D | 0.18% | |
| SON | F | 0.18% | |
| OZK | B | 0.18% | |
| CHRW | B | 0.18% | |
| FYBR | C | 0.18% | |
| OLN | F | 0.18% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | F | 0.16% | |
| FAST | B | 0.16% | |
| BYD | B | 0.15% | |
| MTH | D | 0.15% | |
| NEU | D | 0.15% | |
| LVS | B | 0.15% | |
| CROX | D | 0.13% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| EL | F | 0.12% | |
| PNFP | B | 0.11% | |
| BOKF | B | 0.09% | |
| QLYS | B | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| MSM | C | 0.07% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| ACT | C | 0.04% | |
| PII | F | 0.03% | |
| SW | A | 0.03% | |
| CNA | C | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| UHAL | D | 0.02% | |
| CACC | D | 0.01% | |
| MLM | C | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | F | 0.0% | |
| DINO | D | 0.0% | |
| ATKR | D | 0.0% | |
| CLVT | D | 0.0% |
AVMV Underweight 206 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -1.12% | |
| BK | A | -0.99% | |
| SQ | A | -0.97% | |
| SPG | A | -0.96% | |
| CMI | A | -0.94% | |
| HWM | A | -0.89% | |
| PRU | A | -0.85% | |
| MSCI | C | -0.84% | |
| CAH | B | -0.74% | |
| EXPE | B | -0.73% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| ROST | D | -0.71% | |
| VEEV | C | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | A | -0.67% | |
| ZM | C | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | B | -0.65% | |
| NRG | B | -0.65% | |
| CLX | A | -0.65% | |
| NTAP | C | -0.64% | |
| VICI | C | -0.63% | |
| AIZ | A | -0.63% | |
| FIS | C | -0.63% | |
| EIX | B | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | C | -0.6% | |
| LDOS | C | -0.6% | |
| TXT | D | -0.59% | |
| CW | C | -0.59% | |
| HUBB | B | -0.59% | |
| SSNC | B | -0.59% | |
| EA | A | -0.58% | |
| ALLE | C | -0.58% | |
| DD | C | -0.58% | |
| LYFT | C | -0.57% | |
| ALL | A | -0.57% | |
| DBX | B | -0.56% | |
| DKNG | B | -0.56% | |
| FTV | C | -0.54% | |
| PYPL | B | -0.54% | |
| FFIV | B | -0.54% | |
| EXEL | B | -0.52% | |
| CNP | A | -0.52% | |
| CTAS | B | -0.52% | |
| GRMN | B | -0.52% | |
| COR | B | -0.51% | |
| GILD | C | -0.51% | |
| MPWR | F | -0.51% | |
| QRVO | F | -0.5% | |
| MSI | B | -0.5% | |
| CACI | D | -0.49% | |
| AMH | C | -0.49% | |
| ECL | D | -0.49% | |
| CCK | D | -0.48% | |
| TDC | D | -0.48% | |
| TT | A | -0.48% | |
| AXTA | B | -0.47% | |
| BERY | C | -0.46% | |
| PSA | C | -0.46% | |
| BRX | A | -0.45% | |
| NYT | D | -0.45% | |
| MEDP | D | -0.45% | |
| HLT | A | -0.45% | |
| PEGA | B | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | D | -0.44% | |
| LNW | F | -0.44% | |
| NBIX | C | -0.44% | |
| WAB | B | -0.43% | |
| PLTR | B | -0.43% | |
| VMC | B | -0.42% | |
| GWW | B | -0.42% | |
| CL | D | -0.42% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| AME | A | -0.4% | |
| SOLV | D | -0.39% | |
| EEFT | B | -0.38% | |
| PCAR | B | -0.38% | |
| IGT | F | -0.38% | |
| ALSN | B | -0.37% | |
| DHI | F | -0.37% | |
| VMI | B | -0.37% | |
| KLAC | F | -0.36% | |
| PCG | A | -0.36% | |
| HXL | F | -0.35% | |
| LPX | B | -0.35% | |
| RNG | C | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | A | -0.33% | |
| IQV | F | -0.33% | |
| GIS | D | -0.33% | |
| NTNX | B | -0.33% | |
| WCC | B | -0.33% | |
| WU | F | -0.33% | |
| BLD | D | -0.32% | |
| Z | A | -0.32% | |
| COIN | C | -0.31% | |
| CPAY | A | -0.31% | |
| APP | B | -0.3% | |
| LEN | D | -0.29% | |
| GDDY | A | -0.29% | |
| EQR | C | -0.29% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| GLPI | C | -0.27% | |
| IFF | D | -0.27% | |
| BAH | F | -0.27% | |
| CBOE | C | -0.27% | |
| DXCM | C | -0.27% | |
| A | D | -0.27% | |
| ELAN | D | -0.27% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | B | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| BRO | B | -0.25% | |
| CDW | F | -0.25% | |
| LHX | C | -0.24% | |
| GTES | A | -0.23% | |
| TW | A | -0.22% | |
| HRB | D | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| KMB | C | -0.22% | |
| FLS | B | -0.21% | |
| PCTY | C | -0.21% | |
| HII | F | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| NWSA | A | -0.18% | |
| NOC | D | -0.18% | |
| ACM | B | -0.17% | |
| DASH | B | -0.16% | |
| WWD | C | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | C | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| KMI | A | -0.14% | |
| CINF | A | -0.13% | |
| ANSS | B | -0.13% | |
| REG | A | -0.13% | |
| ITT | A | -0.12% | |
| MORN | B | -0.11% | |
| IBKR | A | -0.11% | |
| GEHC | D | -0.11% | |
| NWS | A | -0.11% | |
| EXC | C | -0.11% | |
| SYY | D | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | C | -0.1% | |
| AWK | C | -0.1% | |
| VLTO | C | -0.1% | |
| ES | C | -0.09% | |
| LEG | F | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | F | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | B | -0.07% | |
| MSA | F | -0.07% | |
| AMT | C | -0.06% | |
| CI | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | D | -0.06% | |
| VIRT | A | -0.06% | |
| TNL | A | -0.06% | |
| HUM | C | -0.06% | |
| NSC | B | -0.06% | |
| WEN | D | -0.05% | |
| EGP | D | -0.05% | |
| TXG | F | -0.05% | |
| NTRA | A | -0.05% | |
| OGE | A | -0.04% | |
| BBWI | C | -0.04% | |
| DGX | A | -0.04% | |
| BIIB | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| EPR | C | -0.03% | |
| REYN | D | -0.03% | |
| AKAM | D | -0.03% | |
| BMRN | F | -0.03% | |
| CNM | D | -0.03% | |
| CBRE | B | -0.03% | |
| QGEN | D | -0.02% | |
| POST | C | -0.02% | |
| AFL | B | -0.02% | |
| AJG | A | -0.02% | |
| ED | C | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | D | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% |
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
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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