AVMV vs. FNCL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Fidelity MSCI Financials Index ETF (FNCL)

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

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	FNCL
30 Days	9.24%	9.11%
60 Days	10.30%	13.04%
90 Days	12.44%	16.04%
12 Months	37.87%	49.10%

55 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in FNCL	Overlap
ACGL	D	1.13%	0.46%	0.46%
ACT	D	0.04%	0.02%	0.02%
AFG	A	0.35%	0.13%	0.13%
ALLY	C	0.36%	0.12%	0.12%
AXS	A	0.26%	0.09%	0.09%
BOKF	B	0.09%	0.04%	0.04%
BPOP	B	0.24%	0.09%	0.09%
CACC	D	0.01%	0.04%	0.01%
CBSH	A	0.24%	0.11%	0.11%
CFG	B	0.67%	0.27%	0.27%
CFR	B	0.28%	0.1%	0.1%
CMA	A	0.36%	0.11%	0.11%
DFS	B	0.63%	0.54%	0.54%
EG	C	0.5%	0.2%	0.2%
EQH	B	0.59%	0.19%	0.19%
ESNT	D	0.19%	0.07%	0.07%
EVR	B	0.21%	0.14%	0.14%
EWBC	A	0.52%	0.18%	0.18%
FCNCA	A	0.27%	0.27%	0.27%
FHN	A	0.21%	0.14%	0.14%
FITB	A	1.08%	0.4%	0.4%
GL	B	0.32%	0.13%	0.13%
HBAN	A	0.88%	0.32%	0.32%
HIG	B	1.29%	0.43%	0.43%
JKHY	D	0.06%	0.16%	0.06%
KEY	B	0.12%	0.23%	0.12%
KNSL	B	0.37%	0.13%	0.13%
L	A	0.49%	0.2%	0.2%
LPLA	A	0.75%	0.29%	0.29%
MKL	A	0.28%	0.28%	0.28%
MKTX	D	0.1%	0.12%	0.1%
MTB	A	1.12%	0.44%	0.44%
MTG	C	0.24%	0.08%	0.08%
NTRS	A	0.69%	0.27%	0.27%
OMF	A	0.23%	0.09%	0.09%
ORI	A	0.32%	0.12%	0.12%
OZK	B	0.18%	0.06%	0.06%
PFG	D	0.19%	0.25%	0.19%
PNFP	B	0.11%	0.12%	0.11%
PRI	A	0.38%	0.13%	0.13%
RF	A	0.81%	0.3%	0.3%
RGA	A	0.5%	0.19%	0.19%
RJF	A	1.05%	0.39%	0.39%
SEIC	B	0.11%	0.11%	0.11%
SF	B	0.37%	0.15%	0.15%
SSB	B	0.02%	0.1%	0.02%
STT	A	0.86%	0.35%	0.35%
SYF	B	0.95%	0.32%	0.32%
TROW	B	0.83%	0.33%	0.33%
UNM	A	0.42%	0.16%	0.16%
WAL	B	0.41%	0.12%	0.12%
WBS	A	0.36%	0.13%	0.13%
WRB	A	0.56%	0.23%	0.23%
WTFC	A	0.29%	0.11%	0.11%
ZION	B	0.38%	0.11%	0.11%

AVMV Overweight 181 Positions Relative to FNCL

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
GLW	B	1.12%
ON	D	1.07%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
STLD	B	0.91%
TPL	A	0.88%
PKG	A	0.87%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
LYB	F	0.83%
WSM	B	0.81%
DVN	F	0.79%
OC	A	0.78%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
SAIA	B	0.52%
CVNA	B	0.52%
SWKS	F	0.5%
POOL	C	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
TXRH	C	0.4%
WMS	D	0.4%
ATR	B	0.39%
AYI	B	0.38%
BALL	D	0.38%
BURL	A	0.37%
UFPI	B	0.37%
R	B	0.36%
X	C	0.35%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
SSD	D	0.32%
LNG	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	B	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	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%
MOS	F	0.24%
FOX	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
GAP	C	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	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%
EL	F	0.12%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
CPNG	D	0.05%
PII	D	0.03%
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%
MLM	B	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 325 Positions Relative to FNCL

Symbol	Grade	Weight
JPM	A	-8.6%
BRK.A	B	-7.67%
V	A	-6.01%
MA	C	-5.35%
BAC	A	-4.0%
WFC	A	-3.14%
GS	A	-2.35%
AXP	A	-2.05%
SPGI	C	-2.02%
MS	A	-2.0%
BLK	C	-1.93%
PGR	A	-1.87%
C	A	-1.61%
BX	A	-1.6%
FI	A	-1.53%
SCHW	B	-1.5%
CB	C	-1.37%
MMC	B	-1.35%
KKR	A	-1.16%
ICE	C	-1.11%
PYPL	B	-1.05%
PNC	B	-1.03%
CME	A	-0.99%
USB	A	-0.98%
MCO	B	-0.98%
AON	A	-0.91%
COF	B	-0.87%
APO	B	-0.81%
AJG	B	-0.8%
TFC	A	-0.77%
AFL	B	-0.74%
TRV	B	-0.73%
BK	A	-0.71%
AMP	A	-0.69%
COIN	C	-0.66%
ALL	A	-0.64%
MET	A	-0.63%
AIG	B	-0.63%
FIS	C	-0.61%
MSCI	C	-0.59%
SQ	B	-0.58%
PRU	A	-0.56%
NDAQ	A	-0.42%
WTW	B	-0.4%
ARES	A	-0.39%
GPN	B	-0.37%
BRO	B	-0.33%
CPAY	A	-0.31%
CINF	A	-0.29%
CBOE	B	-0.26%
FDS	B	-0.23%
IBKR	A	-0.22%
HOOD	B	-0.21%
FNF	B	-0.19%
TOST	B	-0.18%
TW	A	-0.18%
SOFI	A	-0.17%
RNR	C	-0.17%
AFRM	B	-0.16%
AIZ	A	-0.15%
CG	A	-0.15%
JEF	A	-0.15%
ERIE	D	-0.13%
OWL	A	-0.13%
MORN	B	-0.12%
HLI	B	-0.12%
SNV	B	-0.11%
PB	A	-0.1%
VOYA	B	-0.1%
JXN	C	-0.09%
ONB	B	-0.09%
RLI	B	-0.09%
RYAN	B	-0.09%
HLNE	B	-0.09%
WEX	D	-0.09%
JHG	A	-0.08%
FNB	A	-0.08%
BEN	C	-0.08%
GBCI	B	-0.08%
COOP	B	-0.08%
COLB	A	-0.08%
CADE	B	-0.08%
FAF	A	-0.08%
AGNC	D	-0.08%
RDN	C	-0.07%
FOUR	B	-0.07%
UBSI	B	-0.07%
UMBF	B	-0.07%
HOMB	A	-0.07%
LNC	B	-0.07%
THG	A	-0.07%
STWD	C	-0.07%
IVZ	B	-0.07%
SIGI	C	-0.07%
AMG	B	-0.07%
PIPR	B	-0.07%
VLY	B	-0.06%
ABCB	B	-0.06%
KMPR	B	-0.06%
EEFT	B	-0.06%
CNO	A	-0.06%
MC	C	-0.06%
SFBS	B	-0.06%
SLM	A	-0.06%
WTM	A	-0.06%
FFIN	B	-0.06%
AGO	B	-0.06%
UPST	B	-0.06%
TPG	A	-0.06%
HWC	B	-0.06%
WD	D	-0.05%
BGC	C	-0.05%
PJT	A	-0.05%
FHB	A	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ESGR	B	-0.05%
IBOC	A	-0.05%
ASB	B	-0.05%
AX	A	-0.05%
PFSI	D	-0.05%
VCTR	B	-0.04%
HTLF	B	-0.04%
INDB	B	-0.04%
GSHD	A	-0.04%
SFNC	B	-0.04%
BKU	A	-0.04%
BXMT	C	-0.04%
BOH	B	-0.04%
NMIH	D	-0.04%
VIRT	B	-0.04%
WAFD	B	-0.04%
CVBF	A	-0.04%
HASI	D	-0.04%
PRK	B	-0.04%
GNW	A	-0.04%
APAM	B	-0.04%
FIBK	A	-0.04%
FHI	A	-0.04%
CBU	B	-0.04%
FBP	B	-0.04%
WSFS	A	-0.04%
AUB	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FULT	A	-0.04%
UCB	A	-0.04%
BHF	B	-0.04%
SYBT	B	-0.03%
NATL	B	-0.03%
AGM	C	-0.03%
FBK	B	-0.03%
PRG	C	-0.03%
FRHC	B	-0.03%
TRMK	B	-0.03%
BANC	A	-0.03%
EVTC	B	-0.03%
DBRG	F	-0.03%
MCY	A	-0.03%
TFIN	A	-0.03%
RNST	B	-0.03%
NBTB	B	-0.03%
EFSC	B	-0.03%
WSBC	A	-0.03%
SBCF	A	-0.03%
IBTX	B	-0.03%
TBBK	B	-0.03%
FLYW	C	-0.03%
BANR	B	-0.03%
BANF	B	-0.03%
PPBI	B	-0.03%
OSCR	D	-0.03%
WU	D	-0.03%
PFS	B	-0.03%
ABR	C	-0.03%
PLMR	B	-0.03%
TOWN	B	-0.03%
CNS	B	-0.03%
FRME	B	-0.03%
FFBC	A	-0.03%
PAYO	A	-0.03%
ENVA	B	-0.03%
SNEX	B	-0.03%
PMT	D	-0.02%
OCFC	B	-0.02%
SRCE	B	-0.02%
EIG	B	-0.02%
PEBO	A	-0.02%
ARI	C	-0.02%
BHLB	B	-0.02%
RC	D	-0.02%
GABC	B	-0.02%
WT	B	-0.02%
NAVI	C	-0.02%
WABC	B	-0.02%
NBHC	B	-0.02%
NNI	D	-0.02%
NIC	B	-0.02%
HTH	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
TCBK	B	-0.02%
LOB	B	-0.02%
LADR	B	-0.02%
STBA	B	-0.02%
SPNT	A	-0.02%
MQ	F	-0.02%
QCRH	A	-0.02%
HOPE	B	-0.02%
CUBI	C	-0.02%
HMN	B	-0.02%
BUSE	B	-0.02%
CHCO	B	-0.02%
LMND	B	-0.02%
RKT	F	-0.02%
LC	A	-0.02%
SKWD	A	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NWBI	B	-0.02%
SASR	B	-0.02%
TRUP	B	-0.02%
VRTS	B	-0.02%
FCF	A	-0.02%
FBNC	A	-0.02%
STC	B	-0.02%
CASH	A	-0.02%
OFG	B	-0.02%
CLBK	B	-0.01%
HONE	B	-0.01%
KRNY	B	-0.01%
CCBG	B	-0.01%
GDOT	D	-0.01%
PX	A	-0.01%
TRTX	B	-0.01%
GSBC	B	-0.01%
UFCS	B	-0.01%
HAFC	A	-0.01%
TREE	F	-0.01%
UWMC	D	-0.01%
NFBK	B	-0.01%
NRDS	C	-0.01%
BHB	B	-0.01%
SPFI	B	-0.01%
AMBC	C	-0.01%
TIPT	B	-0.01%
PGC	C	-0.01%
KREF	D	-0.01%
FMNB	B	-0.01%
TRST	A	-0.01%
MCB	B	-0.01%
EZPW	A	-0.01%
LPRO	C	-0.01%
FSBC	B	-0.01%
THFF	B	-0.01%
CTLP	B	-0.01%
MSBI	B	-0.01%
PAY	B	-0.01%
SMBC	B	-0.01%
UVE	B	-0.01%
IIIV	C	-0.01%
CAC	B	-0.01%
RBCAA	B	-0.01%
EQBK	A	-0.01%
BFH	B	-0.01%
RPAY	D	-0.01%
TFSL	A	-0.01%
IMXI	B	-0.01%
CPF	A	-0.01%
BFST	C	-0.01%
CASS	B	-0.01%
MCBS	B	-0.01%
AMTB	B	-0.01%
FG	B	-0.01%
CFFN	B	-0.01%
FCBC	B	-0.01%
HTBK	A	-0.01%
CMTG	F	-0.01%
PRA	C	-0.01%
PFBC	B	-0.01%
AMAL	B	-0.01%
OSBC	A	-0.01%
EGBN	B	-0.01%
FMBH	B	-0.01%
CCB	A	-0.01%
CFB	B	-0.01%
WASH	C	-0.01%
HFWA	B	-0.01%
TMP	B	-0.01%
PRAA	C	-0.01%
BFC	B	-0.01%
BHRB	B	-0.01%
HBNC	B	-0.01%
BRSP	B	-0.01%
MBIN	D	-0.01%
BSIG	A	-0.01%
DX	B	-0.01%
MBWM	B	-0.01%
RWT	D	-0.01%
BY	B	-0.01%
SBSI	B	-0.01%
OBK	B	-0.01%
ECPG	B	-0.01%
CNOB	B	-0.01%
EFC	C	-0.01%
CTBI	B	-0.01%
CNNE	B	-0.01%
HCI	C	-0.01%
IBCP	B	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
UVSP	B	-0.01%
FBRT	C	-0.01%
AMSF	B	-0.01%
PFC	A	-0.01%
DCOM	A	-0.01%
SAFT	C	-0.01%
AROW	B	-0.0%
RILY	F	-0.0%
GCBC	C	-0.0%
DGICA	A	-0.0%
DHIL	A	-0.0%
HGTY	B	-0.0%
HBT	B	-0.0%
WRLD	C	-0.0%