AVMV vs. IGE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares North American Natural Resources ETF (IGE)

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

$70.43

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.03

Average Daily Volume

117,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	IGE
30 Days	7.26%	5.01%
60 Days	9.58%	8.50%
90 Days	11.08%	7.29%
12 Months	36.21%	22.05%

38 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in IGE	Overlap
AM	A	0.18%	0.19%	0.18%
APA	D	0.22%	0.31%	0.22%
AR	B	0.08%	0.33%	0.08%
ATR	B	0.39%	0.43%	0.39%
BALL	F	0.38%	0.7%	0.38%
BKR	A	0.98%	1.59%	0.98%
CHRD	D	0.19%	0.3%	0.19%
CHX	C	0.21%	0.22%	0.21%
CIVI	D	0.18%	0.17%	0.17%
CTRA	B	0.6%	0.7%	0.6%
DINO	D	0.0%	0.25%	0.0%
DVN	F	0.79%	0.91%	0.79%
EQT	B	0.62%	0.94%	0.62%
EXP	B	0.42%	0.38%	0.38%
FANG	C	0.25%	1.26%	0.25%
FTI	A	0.45%	0.45%	0.45%
GPK	C	0.27%	0.31%	0.27%
HAL	C	0.43%	0.98%	0.43%
IP	A	0.72%	0.73%	0.72%
LNG	A	0.32%	1.76%	0.32%
MGY	A	0.16%	0.19%	0.16%
MLM	C	0.01%	1.33%	0.01%
MRO	B	0.61%	0.6%	0.6%
MTDR	B	0.25%	0.25%	0.25%
MUR	D	0.19%	0.17%	0.17%
NFE	D	0.0%	0.04%	0.0%
OVV	B	0.46%	0.44%	0.44%
PKG	A	0.87%	0.78%	0.78%
PR	B	0.27%	0.36%	0.27%
PTEN	C	0.0%	0.11%	0.0%
RRC	B	0.29%	0.3%	0.29%
SM	B	0.21%	0.19%	0.19%
SON	F	0.18%	0.18%	0.18%
SW	A	0.03%	0.92%	0.03%
TPL	A	0.88%	0.95%	0.88%
TRGP	A	1.36%	1.55%	1.36%
VAL	F	0.0%	0.12%	0.0%
WFRD	D	0.22%	0.23%	0.22%

AVMV Overweight 198 Positions Relative to IGE

Symbol	Grade	Weight
RCL	A	2.24%
VST	A	2.2%
URI	C	1.93%
HIG	B	1.29%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
ACGL	C	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	B	1.08%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
EME	A	0.97%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
HBAN	A	0.88%
STT	B	0.86%
KR	B	0.85%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	C	0.81%
RF	A	0.81%
OC	A	0.78%
LPLA	A	0.75%
JBL	C	0.73%
EXPD	C	0.72%
DRI	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
TOL	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EBAY	D	0.62%
FSLR	F	0.61%
JBHT	C	0.59%
MANH	D	0.59%
EQH	C	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
VTRS	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
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	A	0.48%
KMX	B	0.46%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
UNM	A	0.42%
LECO	C	0.42%
WBD	B	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%
TXRH	B	0.4%
WMS	F	0.4%
ZION	B	0.38%
AYI	B	0.38%
PRI	B	0.38%
SF	B	0.37%
BURL	B	0.37%
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%
DCI	B	0.34%
DG	F	0.33%
PFGC	B	0.33%
AOS	F	0.33%
ORI	A	0.32%
SSD	F	0.32%
GL	C	0.32%
INGR	C	0.32%
FND	D	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	C	0.3%
DKS	D	0.29%
TPR	B	0.29%
RL	C	0.29%
WTFC	A	0.29%
ENSG	C	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	0.24%
BPOP	C	0.24%
MTG	C	0.24%
CBSH	B	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%
NSIT	F	0.22%
ARW	D	0.22%
FHN	A	0.21%
GAP	C	0.21%
BC	C	0.21%
EVR	B	0.21%
LEA	F	0.21%
SNX	D	0.2%
BJ	A	0.2%
BG	D	0.2%
MHK	D	0.19%
ESNT	F	0.19%
PFG	D	0.19%
OZK	B	0.18%
AES	F	0.18%
CHRW	B	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
APTV	F	0.16%
FAST	B	0.16%
BYD	B	0.15%
MTH	D	0.15%
NEU	D	0.15%
LVS	B	0.15%
ANF	F	0.14%
UHS	D	0.13%
CROX	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
EL	F	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	B	0.09%
HESM	B	0.08%
MSM	C	0.07%
DDS	B	0.06%
JKHY	D	0.06%
CPNG	D	0.05%
ACT	C	0.04%
PII	F	0.03%
DAL	B	0.03%
CNA	C	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
FIZZ	C	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 61 Positions Relative to IGE

Symbol	Grade	Weight
CVX	A	-10.13%
XOM	B	-9.88%
COP	C	-4.5%
EOG	A	-2.84%
WMB	A	-2.5%
OKE	A	-2.33%
FCX	F	-2.3%
SLB	C	-2.28%
PSX	C	-2.01%
MPC	D	-1.96%
KMI	A	-1.91%
NEM	D	-1.73%
VLO	C	-1.66%
HES	B	-1.48%
VMC	B	-1.38%
OXY	D	-1.26%
EXE	A	-0.73%
AVY	F	-0.6%
AMCR	C	-0.54%
CCK	D	-0.4%
AA	A	-0.39%
DTM	A	-0.36%
RGLD	C	-0.34%
BERY	C	-0.28%
LPX	B	-0.26%
NOV	C	-0.24%
SUM	B	-0.21%
CNX	A	-0.21%
KNF	B	-0.2%
VNOM	A	-0.19%
NE	D	-0.18%
WHD	B	-0.16%
SLGN	A	-0.16%
SEE	C	-0.16%
AROC	A	-0.15%
CRC	A	-0.15%
NOG	B	-0.15%
BTU	B	-0.13%
RIG	D	-0.13%
HL	D	-0.13%
CEIX	A	-0.12%
HP	C	-0.12%
LBRT	D	-0.11%
SLVM	B	-0.11%
UEC	B	-0.11%
PBF	D	-0.11%
TDW	F	-0.09%
OI	C	-0.08%
GPOR	B	-0.08%
MP	C	-0.08%
KOS	D	-0.07%
WKC	C	-0.06%
INSW	F	-0.06%
GEF	A	-0.06%
CRK	B	-0.05%
AESI	B	-0.05%
XPRO	D	-0.05%
KGS	A	-0.04%
PTVE	B	-0.02%
CVI	F	-0.02%
MAGN	D	-0.01%