AVMV vs. NULV ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to NuShares ESG Large-Cap Value ETF (NULV)

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

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	NULV
30 Days	9.24%	2.49%
60 Days	10.30%	3.24%
90 Days	12.44%	6.48%
12 Months	37.87%	26.45%

15 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in NULV	Overlap
ADM	D	0.72%	1.06%	0.72%
BALL	D	0.38%	0.1%	0.1%
BG	F	0.2%	0.51%	0.2%
BKR	B	0.98%	1.67%	0.98%
DINO	D	0.0%	0.28%	0.0%
FSLR	F	0.61%	0.81%	0.61%
HIG	B	1.29%	0.41%	0.41%
KR	B	0.85%	1.45%	0.85%
LYB	F	0.83%	0.87%	0.83%
MOS	F	0.24%	0.34%	0.24%
OC	A	0.78%	0.36%	0.36%
PHM	D	1.14%	0.42%	0.42%
RF	A	0.81%	0.95%	0.81%
STLD	B	0.91%	0.54%	0.54%
URI	B	1.93%	0.7%	0.7%

AVMV Overweight 221 Positions Relative to NULV

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	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%
SYF	B	0.95%
CSL	C	0.94%
TPL	A	0.88%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
WSM	B	0.81%
DVN	F	0.79%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
NTRS	A	0.69%
FLEX	A	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	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	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	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%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	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%
AYI	B	0.38%
PRI	A	0.38%
SF	B	0.37%
BURL	A	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	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%
ORI	A	0.32%
SSD	D	0.32%
LNG	B	0.32%
GL	B	0.32%
INGR	B	0.32%
FND	C	0.32%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	B	0.29%
TPR	B	0.29%
RL	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%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	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	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	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%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
FAST	B	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
ANF	C	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	C	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	D	0.04%
PII	D	0.03%
SW	A	0.03%
DAL	C	0.03%
CNA	B	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	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 88 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
FI	A	-1.99%
TXN	C	-1.97%
PEP	F	-1.92%
LOW	D	-1.89%
VZ	C	-1.89%
INTC	D	-1.85%
C	A	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
AMGN	D	-1.71%
WELL	A	-1.7%
DHR	F	-1.69%
GS	A	-1.69%
BK	A	-1.64%
JNJ	D	-1.64%
DE	A	-1.6%
ADI	D	-1.56%
MS	A	-1.54%
TRV	B	-1.54%
MRK	F	-1.52%
CI	F	-1.5%
PGR	A	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
EXC	C	-1.36%
SBUX	A	-1.36%
ADP	B	-1.36%
ECL	D	-1.29%
NXPI	D	-1.28%
ED	D	-1.26%
AXP	A	-1.24%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FDX	B	-1.12%
FTV	C	-1.08%
CAT	B	-1.04%
UPS	C	-0.93%
ES	D	-0.88%
CBOE	B	-0.85%
FIS	C	-0.82%
A	D	-0.77%
HD	A	-0.76%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
PPG	F	-0.55%
MET	A	-0.45%
NEM	D	-0.43%
SOLV	C	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
HOOD	B	-0.35%
CNP	B	-0.32%
SPGI	C	-0.29%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	D	-0.19%
WDC	D	-0.19%
TGT	F	-0.17%
TFC	A	-0.17%
SYY	B	-0.16%
ETN	A	-0.14%
IRM	D	-0.1%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
AWK	D	-0.04%
ACN	C	-0.03%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%