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% |
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
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components