AVMV vs. FTLS ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to First Trust Long/Short Equity (FTLS)
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
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period AVMV FTLS
30 Days 9.24% 2.15%
60 Days 10.30% 3.89%
90 Days 12.44% 3.71%
12 Months 37.87% 20.58%
56 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in FTLS Overlap
ALLY C 0.36% 0.29% 0.29%
AM A 0.18% 0.11% 0.11%
AXS A 0.26% 0.14% 0.14%
AYI B 0.38% 0.29% 0.29%
BJ A 0.2% 0.47% 0.2%
BKR B 0.98% -0.13% -0.13%
BURL A 0.37% -0.03% -0.03%
BWXT B 0.44% -0.2% -0.2%
CBSH A 0.24% 0.13% 0.13%
CF B 0.65% 0.55% 0.55%
CLH B 0.44% -0.03% -0.03%
CROX D 0.13% 0.44% 0.13%
CSL C 0.94% 0.6% 0.6%
CTRA B 0.6% -0.04% -0.04%
ENLC A 0.13% 0.11% 0.11%
EQT B 0.62% -0.04% -0.04%
ESNT D 0.19% 0.09% 0.09%
EWBC A 0.52% 0.25% 0.25%
EXP A 0.42% 0.35% 0.35%
FANG D 0.25% 0.83% 0.25%
FAST B 0.16% -0.03% -0.03%
FLEX A 0.69% 0.44% 0.44%
FSLR F 0.61% -0.02% -0.02%
GL B 0.32% 0.41% 0.32%
GPC D 0.3% -0.1% -0.1%
HESM B 0.08% 0.11% 0.08%
JAZZ B 0.3% 0.31% 0.3%
JBL B 0.73% 0.73% 0.73%
KNSL B 0.37% 0.22% 0.22%
KR B 0.85% -0.25% -0.25%
LNG B 0.32% 1.19% 0.32%
MGY A 0.16% 0.2% 0.16%
MLM B 0.01% -0.46% -0.46%
MSM C 0.07% 0.2% 0.07%
MTG C 0.24% 0.12% 0.12%
NSIT F 0.22% -0.08% -0.08%
NTRS A 0.69% 0.42% 0.42%
NVR D 0.69% 0.55% 0.55%
ORI A 0.32% 0.15% 0.15%
PKG A 0.87% -0.15% -0.15%
PNFP B 0.11% 0.17% 0.11%
PRI A 0.38% 0.15% 0.15%
R B 0.36% -0.09% -0.09%
RCL A 2.24% -0.04% -0.04%
RL B 0.29% 0.67% 0.29%
SAIA B 0.52% -0.02% -0.02%
SFM A 0.56% 0.16% 0.16%
SNA A 0.67% 0.33% 0.33%
SSB B 0.02% -0.07% -0.07%
SYF B 0.95% 0.79% 0.79%
THO B 0.23% 0.18% 0.18%
TOL B 0.67% 0.65% 0.65%
UHS D 0.13% 0.19% 0.13%
URI B 1.93% -0.2% -0.2%
VAL D 0.0% -0.06% -0.06%
WRB A 0.56% 0.32% 0.32%
AVMV Overweight 180 Positions Relative to FTLS
Symbol Grade Weight
VST B 2.2%
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%
EME C 0.97%
STLD B 0.91%
TPL A 0.88%
HBAN A 0.88%
STT A 0.86%
TSCO D 0.84%
LII A 0.84%
TROW B 0.83%
LYB F 0.83%
WSM B 0.81%
RF A 0.81%
DVN F 0.79%
OC A 0.78%
LPLA A 0.75%
EXPD D 0.72%
DRI B 0.72%
IP B 0.72%
ADM D 0.72%
RS B 0.69%
CFG B 0.67%
DOW F 0.67%
BBY D 0.67%
RPM A 0.65%
UTHR C 0.64%
DFS B 0.63%
EBAY D 0.62%
MRO B 0.61%
JBHT C 0.59%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
VTRS A 0.56%
GGG B 0.55%
CVNA B 0.52%
RGA A 0.5%
SWKS F 0.5%
EG C 0.5%
POOL C 0.49%
L A 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%
HAL C 0.43%
UNM 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%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
BALL D 0.38%
SF B 0.37%
UFPI B 0.37%
CMA A 0.36%
WBS A 0.36%
AFG A 0.35%
X C 0.35%
DCI B 0.34%
DG F 0.33%
PFGC B 0.33%
AOS F 0.33%
SSD D 0.32%
INGR B 0.32%
FND C 0.32%
NUE C 0.3%
BWA D 0.3%
RHI B 0.3%
DKS C 0.29%
RRC B 0.29%
TPR B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 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%
FCNCA A 0.27%
PR B 0.27%
CNC D 0.27%
BLDR D 0.27%
LUV C 0.26%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
MOS F 0.24%
FOX A 0.24%
BPOP B 0.24%
UHAL D 0.24%
LULU C 0.24%
TMHC B 0.24%
AGCO D 0.23%
OMF A 0.23%
APA D 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA D 0.21%
SNX C 0.2%
BG F 0.2%
MUR D 0.19%
CHRD D 0.19%
MHK D 0.19%
PFG D 0.19%
CIVI D 0.18%
SON D 0.18%
OZK B 0.18%
AES F 0.18%
CHRW C 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
WLK D 0.17%
APTV D 0.16%
BYD C 0.15%
MTH D 0.15%
NEU C 0.15%
LVS C 0.15%
ANF C 0.14%
AMKR D 0.12%
KEY B 0.12%
EL F 0.12%
SEIC B 0.11%
MKTX D 0.1%
BOKF B 0.09%
QLYS C 0.09%
AR B 0.08%
DDS B 0.06%
JKHY D 0.06%
CPNG D 0.05%
ACT D 0.04%
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%
CACC D 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
DINO D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 328 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA C -4.84%
MSFT F -4.45%
AMZN C -2.74%
TMUS B -2.32%
SCHW B -2.26%
C A -2.18%
LOW D -2.16%
ACN C -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ D -1.85%
META D -1.77%
FDX B -1.69%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
GOOGL C -1.4%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
ILMN D -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
JPM A -0.93%
ALL A -0.88%
LLY F -0.84%
SYY B -0.83%
NTAP C -0.75%
PBR C -0.73%
TWLO A -0.72%
AFL B -0.7%
EAT A -0.65%
PNR A -0.56%
INSM C -0.54%
VLTO D -0.49%
MAS D -0.46%
GEN B -0.45%
VRSN F -0.45%
OKTA C -0.45%
ZIM C -0.44%
NVS D -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
CRS A -0.34%
TKO B -0.32%
LPX B -0.31%
TTC D -0.31%
CCK C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
COLB A -0.19%
HRB D -0.19%
EXEL B -0.19%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST D -0.16%
MATX C -0.15%
CRC B -0.15%
SKYW B -0.15%
GM B -0.14%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
CBT C -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
SIGI C -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
TCBI B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA D -0.1%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT B -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR B -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI B -0.08%
PAYO A -0.08%
NMIH D -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB A -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG D -0.06%
BRC D -0.06%
OTEX D -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH D -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST A --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
KD B --0.02%
RIVN F --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
IBOC A --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR B --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC D --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI A --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM D --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA D --0.06%
VNT B --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY B --0.13%
STE F --0.13%
ABT B --0.14%
NFLX A --0.15%
TM D --0.15%
ASX D --0.15%
INTC D --0.15%
IPG D --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX F --0.19%
GWRE A --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW C --0.25%
TYL B --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
CMI A --0.36%
ZBH C --0.36%
TXN C --0.36%
BK A --0.37%
HDB C --0.38%
UNH C --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL B --0.41%
MSI B --0.43%
XOM B --0.45%
WM A --0.47%
DE A --0.48%
PNC B --0.51%
GD F --0.52%
VRSK A --0.55%
PAYX C --0.57%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CMCSA B --0.65%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs