AVMV vs. MCDS ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	MCDS
30 Days	7.26%	5.61%
60 Days	9.58%	7.39%
90 Days	11.08%	9.12%
12 Months	36.21%

48 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in MCDS	Overlap
ACGL	C	1.13%	1.07%	1.07%
ADM	D	0.72%	0.45%	0.45%
AES	F	0.18%	0.21%	0.18%
AGCO	D	0.23%	0.4%	0.23%
ATR	B	0.39%	0.83%	0.39%
BALL	F	0.38%	0.39%	0.38%
BBY	D	0.67%	0.7%	0.67%
BJ	A	0.2%	0.74%	0.2%
BURL	B	0.37%	0.71%	0.37%
CSL	C	0.94%	0.9%	0.9%
CTRA	B	0.6%	0.68%	0.6%
DAL	B	0.03%	0.84%	0.03%
DFS	B	0.63%	0.9%	0.63%
DOW	F	0.67%	0.51%	0.51%
DRI	B	0.72%	0.69%	0.69%
EXP	B	0.42%	0.66%	0.42%
FANG	C	0.25%	1.1%	0.25%
FCNCA	A	0.27%	0.38%	0.27%
FHN	A	0.21%	0.98%	0.21%
FITB	B	1.08%	0.24%	0.24%
FTI	A	0.45%	0.8%	0.45%
GPC	D	0.3%	0.2%	0.2%
HIG	B	1.29%	1.0%	1.0%
JAZZ	B	0.3%	0.58%	0.3%
JBHT	C	0.59%	0.78%	0.59%
L	A	0.49%	0.81%	0.49%
LNG	A	0.32%	0.3%	0.3%
LPLA	A	0.75%	0.34%	0.34%
LVS	B	0.15%	0.46%	0.15%
LYB	F	0.83%	0.32%	0.32%
MANH	D	0.59%	0.72%	0.59%
MLM	C	0.01%	0.85%	0.01%
MTB	A	1.12%	1.22%	1.12%
NTRS	A	0.69%	0.75%	0.69%
ON	D	1.07%	0.38%	0.38%
PFGC	B	0.33%	0.82%	0.33%
PKG	A	0.87%	0.81%	0.81%
POOL	C	0.49%	0.22%	0.22%
RCL	A	2.24%	1.07%	1.07%
RF	A	0.81%	0.98%	0.81%
RJF	A	1.05%	1.6%	1.05%
RL	C	0.29%	0.79%	0.29%
SAIA	B	0.52%	0.97%	0.52%
SNX	D	0.2%	0.63%	0.2%
STT	B	0.86%	1.04%	0.86%
TOL	B	0.67%	0.77%	0.67%
TPR	B	0.29%	0.36%	0.29%
TSCO	D	0.84%	0.27%	0.27%

AVMV Overweight 188 Positions Relative to MCDS

Symbol	Grade	Weight
VST	A	2.2%
URI	C	1.93%
TRGP	A	1.36%
UAL	A	1.19%
CCL	A	1.14%
PHM	D	1.14%
GLW	B	1.12%
DECK	A	1.0%
BKR	A	0.98%
EME	A	0.97%
SYF	B	0.95%
STLD	B	0.91%
TPL	A	0.88%
HBAN	A	0.88%
KR	B	0.85%
LII	A	0.84%
TROW	B	0.83%
WSM	C	0.81%
DVN	F	0.79%
OC	A	0.78%
JBL	C	0.73%
EXPD	C	0.72%
IP	A	0.72%
FLEX	B	0.69%
RS	B	0.69%
NVR	D	0.69%
CFG	B	0.67%
SNA	A	0.67%
RPM	A	0.65%
CF	A	0.65%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
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%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
FOXA	A	0.48%
KMX	B	0.46%
OVV	B	0.46%
IDXX	F	0.45%
MUSA	B	0.45%
ULTA	F	0.44%
CLH	C	0.44%
BWXT	B	0.44%
HAL	C	0.43%
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%
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%
AOS	F	0.33%
ORI	A	0.32%
SSD	F	0.32%
GL	C	0.32%
INGR	C	0.32%
FND	D	0.32%
NUE	C	0.3%
BWA	D	0.3%
RHI	C	0.3%
DKS	D	0.29%
RRC	B	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%
GPK	C	0.27%
LSTR	D	0.27%
DLTR	F	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
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	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%
OMF	A	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%
EVR	B	0.21%
LEA	F	0.21%
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%
AM	A	0.18%
FYBR	C	0.18%
OLN	F	0.18%
CHDN	B	0.17%
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%
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%
AR	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%
SW	A	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%
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 91 Positions Relative to MCDS

Symbol	Grade	Weight
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	A	-1.24%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
TYL	B	-1.06%
CMS	C	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
PCG	A	-0.92%
ZBRA	B	-0.92%
EHC	B	-0.83%
AVB	B	-0.81%
SSNC	B	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
CBRE	B	-0.77%
ARES	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
IEX	C	-0.69%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
MTD	F	-0.62%
LKQ	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
MDB	B	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
REXR	F	-0.39%
SRPT	F	-0.37%
AJG	A	-0.35%
PRU	A	-0.35%
PEG	A	-0.32%
CHD	A	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
DXCM	C	-0.21%
TW	A	-0.21%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%