AVMV vs. OPTZ ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | OPTZ |
|---|---|---|
| 30 Days | 9.24% | 8.47% |
| 60 Days | 10.30% | 9.68% |
| 90 Days | 12.44% | 11.36% |
| 12 Months | 37.87% |
51 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.19% | 0.19% | |
| AES | F | 0.18% | 0.04% | 0.04% | |
| AIT | A | 0.41% | 0.16% | 0.16% | |
| ALV | C | 0.28% | 0.33% | 0.28% | |
| ANF | C | 0.14% | 0.36% | 0.14% | |
| AOS | F | 0.33% | 0.12% | 0.12% | |
| APA | D | 0.22% | 0.05% | 0.05% | |
| APTV | D | 0.16% | 0.25% | 0.16% | |
| BG | F | 0.2% | 0.25% | 0.2% | |
| BKR | B | 0.98% | 0.07% | 0.07% | |
| BURL | A | 0.37% | 0.33% | 0.33% | |
| CHDN | B | 0.17% | 0.32% | 0.17% | |
| CROX | D | 0.13% | 0.24% | 0.13% | |
| CVNA | B | 0.52% | 0.55% | 0.52% | |
| DAL | C | 0.03% | 0.19% | 0.03% | |
| DECK | A | 1.0% | 0.39% | 0.39% | |
| DKS | C | 0.29% | 0.29% | 0.29% | |
| EME | C | 0.97% | 0.18% | 0.18% | |
| EMN | D | 0.42% | 0.16% | 0.16% | |
| EXP | A | 0.42% | 0.18% | 0.18% | |
| FIX | A | 0.57% | 0.18% | 0.18% | |
| FSLR | F | 0.61% | 0.96% | 0.61% | |
| FTI | A | 0.45% | 0.06% | 0.06% | |
| GL | B | 0.32% | 0.21% | 0.21% | |
| GPC | D | 0.3% | 0.29% | 0.29% | |
| HIG | B | 1.29% | 0.2% | 0.2% | |
| IDXX | F | 0.45% | 0.11% | 0.11% | |
| JAZZ | B | 0.3% | 0.15% | 0.15% | |
| LEA | D | 0.21% | 0.28% | 0.21% | |
| LECO | B | 0.42% | 0.14% | 0.14% | |
| LNTH | D | 0.02% | 0.1% | 0.02% | |
| LULU | C | 0.24% | 0.39% | 0.24% | |
| LVS | C | 0.15% | 0.38% | 0.15% | |
| MANH | D | 0.59% | 0.13% | 0.13% | |
| MKTX | D | 0.1% | 0.2% | 0.1% | |
| MLM | B | 0.01% | 0.17% | 0.01% | |
| NCLH | B | 0.41% | 0.48% | 0.41% | |
| NFE | D | 0.0% | 0.04% | 0.0% | |
| QLYS | C | 0.09% | 1.22% | 0.09% | |
| RCL | A | 2.24% | 0.47% | 0.47% | |
| RL | B | 0.29% | 0.39% | 0.29% | |
| SAIA | B | 0.52% | 0.15% | 0.15% | |
| TAP | C | 0.41% | 0.32% | 0.32% | |
| TRGP | B | 1.36% | 0.07% | 0.07% | |
| TROW | B | 0.83% | 0.24% | 0.24% | |
| UHS | D | 0.13% | 0.11% | 0.11% | |
| ULTA | F | 0.44% | 0.3% | 0.3% | |
| URI | B | 1.93% | 0.15% | 0.15% | |
| UTHR | C | 0.64% | 0.14% | 0.14% | |
| VAL | D | 0.0% | 0.05% | 0.0% | |
| WFRD | D | 0.22% | 0.05% | 0.05% |
AVMV Overweight 185 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.2% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| PHM | D | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| 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 | A | 0.86% | |
| KR | B | 0.85% | |
| TSCO | D | 0.84% | |
| LII | A | 0.84% | |
| LYB | F | 0.83% | |
| WSM | B | 0.81% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| IP | B | 0.72% | |
| ADM | D | 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% | |
| DFS | B | 0.63% | |
| EQT | B | 0.62% | |
| EBAY | D | 0.62% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| EQH | B | 0.59% | |
| CASY | A | 0.58% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 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% | |
| MUSA | A | 0.45% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| UNM | A | 0.42% | |
| WBD | C | 0.42% | |
| 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% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 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% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| INGR | B | 0.32% | |
| FND | C | 0.32% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| RHI | B | 0.3% | |
| 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% | |
| 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% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| TMHC | B | 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% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| SM | B | 0.21% | |
| EVR | B | 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% | |
| CHRW | C | 0.18% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| FAST | B | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| NEU | C | 0.15% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| BOKF | 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 | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| CWEN | C | 0.02% | |
| UHAL | D | 0.02% | |
| CWEN | C | 0.01% | |
| CACC | D | 0.01% | |
| PTEN | C | 0.0% | |
| FIZZ | C | 0.0% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 270 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| NVDA | C | -1.44% | |
| CRWD | B | -1.37% | |
| CRM | B | -1.37% | |
| TTMI | B | -1.36% | |
| INTC | D | -1.31% | |
| DELL | C | -1.29% | |
| GDDY | A | -1.27% | |
| NOW | A | -1.27% | |
| FFIV | B | -1.25% | |
| ANET | C | -1.24% | |
| CDNS | B | -1.21% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | B | -1.18% | |
| SNPS | B | -1.16% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| AAPL | C | -1.06% | |
| VZIO | A | -1.04% | |
| AMD | F | -1.03% | |
| VRSN | F | -1.03% | |
| BAH | F | -1.02% | |
| IBM | C | -1.02% | |
| AMAT | F | -1.0% | |
| ROP | B | -1.0% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| DIS | B | -0.77% | |
| NFLX | A | -0.73% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EA | A | -0.66% | |
| META | D | -0.65% | |
| CMCSA | B | -0.64% | |
| T | A | -0.64% | |
| EAT | A | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| TSLA | B | -0.49% | |
| WWW | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| SIG | B | -0.39% | |
| MAR | B | -0.39% | |
| AMZN | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| LOW | D | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| MCD | D | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| CHD | B | -0.3% | |
| ROST | C | -0.29% | |
| COST | B | -0.29% | |
| LC | A | -0.28% | |
| TGT | F | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| MELI | D | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| PEP | F | -0.26% | |
| CVS | D | -0.26% | |
| CL | D | -0.25% | |
| GS | A | -0.25% | |
| KKR | A | -0.25% | |
| FI | A | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| ARES | A | -0.24% | |
| AXP | A | -0.24% | |
| BLK | C | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| PRU | A | -0.23% | |
| EWTX | C | -0.23% | |
| AIZ | A | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| WTW | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| BR | A | -0.22% | |
| V | A | -0.22% | |
| TRV | B | -0.22% | |
| NATL | B | -0.21% | |
| PGR | A | -0.21% | |
| AXON | A | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| CME | A | -0.2% | |
| SPGI | C | -0.2% | |
| CRS | A | -0.2% | |
| MCO | B | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | C | -0.19% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| SHW | A | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| PWR | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| HON | B | -0.15% | |
| ECL | D | -0.15% | |
| HUBB | B | -0.15% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| ISRG | A | -0.15% | |
| TT | A | -0.15% | |
| ETN | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| PH | A | -0.15% | |
| TPC | C | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PNR | A | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| COR | B | -0.14% | |
| ZBH | C | -0.14% | |
| MRC | B | -0.14% | |
| DGX | A | -0.14% | |
| WST | C | -0.14% | |
| CAH | B | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| LIN | D | -0.14% | |
| DVA | B | -0.14% | |
| SYK | C | -0.14% | |
| CAT | B | -0.14% | |
| UNH | C | -0.13% | |
| WDAY | B | -0.13% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| FDX | B | -0.13% | |
| NBIX | C | -0.13% | |
| VRTX | F | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| KRYS | B | -0.12% | |
| MOH | F | -0.12% | |
| RPRX | D | -0.12% | |
| XYL | D | -0.12% | |
| STE | F | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| IQV | D | -0.11% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| BAX | D | -0.11% | |
| DLR | B | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| ADBE | C | -0.11% | |
| TMO | F | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| EQIX | A | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| WELL | A | -0.1% | |
| SPG | B | -0.1% | |
| EXPI | C | -0.1% | |
| CBRE | B | -0.1% | |
| OMI | F | -0.1% | |
| HII | D | -0.09% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | D | -0.09% | |
| WY | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| SBAC | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| CEG | D | -0.07% | |
| KNTK | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| AMT | D | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| SLB | C | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| EIX | B | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| SO | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| HE | C | -0.04% |
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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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