AVMV vs. NSCR ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Nuveen Sustainable Core ETF (NSCR)
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
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | NSCR |
|---|---|---|
| 30 Days | 7.26% | -0.10% |
| 60 Days | 9.58% | 2.24% |
| 90 Days | 11.08% | 5.57% |
| 12 Months | 36.21% |
AVMV Overweight 231 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | A | 2.2% | |
| TRGP | A | 1.36% | |
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | A | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | B | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | A | 0.98% | |
| EME | A | 0.97% | |
| SYF | B | 0.95% | |
| CSL | C | 0.94% | |
| STLD | B | 0.91% | |
| TPL | A | 0.88% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| 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% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| JBL | C | 0.73% | |
| EXPD | C | 0.72% | |
| DRI | B | 0.72% | |
| IP | A | 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% | |
| 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% | |
| 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% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| 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% | |
| EXP | B | 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% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| BALL | F | 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% | |
| LNG | A | 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% | |
| RRC | B | 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% | |
| GPK | C | 0.27% | |
| LSTR | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| FANG | C | 0.25% | |
| 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% | |
| AGCO | D | 0.23% | |
| OMF | A | 0.23% | |
| APA | D | 0.22% | |
| NSIT | F | 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 | F | 0.21% | |
| SNX | D | 0.2% | |
| BJ | A | 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% | |
| AES | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| MLM | C | 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 47 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.14% | |
| AAPL | C | -6.11% | |
| NVDA | B | -5.88% | |
| AMZN | C | -4.63% | |
| META | D | -3.36% | |
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | A | -2.85% | |
| WFC | A | -2.6% | |
| HD | B | -2.57% | |
| NEE | C | -2.34% | |
| CI | D | -2.15% | |
| GOOGL | C | -2.12% | |
| BSX | A | -2.04% | |
| LOW | C | -1.96% | |
| MRK | D | -1.94% | |
| VLO | C | -1.92% | |
| UNH | B | -1.91% | |
| GOOG | C | -1.9% | |
| AIG | B | -1.88% | |
| HON | C | -1.64% | |
| MA | B | -1.61% | |
| LH | B | -1.54% | |
| GM | C | -1.52% | |
| CVX | A | -1.51% | |
| AXP | A | -1.49% | |
| ORCL | A | -1.48% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| ABT | B | -1.27% | |
| AMD | F | -1.26% | |
| AEP | C | -1.16% | |
| LIN | C | -1.16% | |
| DHI | F | -1.14% | |
| CRM | B | -1.14% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| EOG | A | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| COST | A | -0.77% |
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
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems
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