AVMV vs. RPV ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$68.02

Average Daily Volume

7,389

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.60

Average Daily Volume

138,880

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	RPV
30 Days	3.04%	3.31%
60 Days	7.05%	6.28%
90 Days	10.80%	8.77%
12 Months	33.01%	27.93%

36 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in RPV	Overlap
ADM	D	0.71%	0.84%	0.71%
BBY	D	0.65%	1.18%	0.65%
BG	D	0.2%	1.5%	0.2%
BWA	D	0.3%	1.21%	0.3%
CFG	B	0.65%	2.12%	0.65%
CHRW	B	0.18%	0.55%	0.18%
CNC	F	0.28%	1.3%	0.28%
DOW	F	0.7%	0.45%	0.45%
EG	D	0.5%	0.49%	0.49%
EMN	D	0.43%	0.51%	0.43%
EQT	A	0.59%	0.6%	0.59%
FITB	B	1.05%	0.69%	0.69%
FOX	A	0.22%	0.31%	0.22%
FOXA	B	0.45%	0.61%	0.45%
HBAN	B	0.87%	0.99%	0.87%
HIG	B	1.29%	0.74%	0.74%
IP	A	0.72%	1.47%	0.72%
KEY	B	0.12%	0.93%	0.12%
KMX	C	0.44%	1.51%	0.44%
KR	B	0.85%	1.89%	0.85%
L	A	0.49%	1.02%	0.49%
LUV	B	0.26%	1.07%	0.26%
LYB	F	0.86%	0.41%	0.41%
MHK	D	0.2%	2.32%	0.2%
MOS	D	0.25%	0.77%	0.25%
MTB	A	1.1%	1.31%	1.1%
PFG	C	0.19%	0.49%	0.19%
RF	A	0.79%	0.95%	0.79%
STT	B	0.86%	0.89%	0.86%
SW	A	0.03%	1.46%	0.03%
SYF	B	0.93%	1.48%	0.93%
TAP	B	0.38%	0.82%	0.38%
UAL	A	1.14%	4.0%	1.14%
UHS	D	0.13%	1.12%	0.13%
VTRS	A	0.57%	2.29%	0.57%
WBD	B	0.39%	1.45%	0.39%

AVMV Overweight 200 Positions Relative to RPV

Symbol	Grade	Weight
VST	A	2.24%
RCL	A	2.15%
URI	B	1.98%
TRGP	A	1.35%
GLW	B	1.16%
PHM	D	1.16%
ACGL	D	1.15%
ON	F	1.12%
CCL	A	1.12%
RJF	A	1.04%
EME	A	1.0%
DECK	A	0.98%
STLD	B	0.97%
BKR	B	0.97%
CSL	C	0.94%
PKG	B	0.88%
TPL	A	0.88%
TSCO	D	0.87%
LII	A	0.86%
TROW	B	0.81%
WSM	D	0.8%
DVN	F	0.77%
JBL	C	0.76%
OC	A	0.75%
LPLA	A	0.74%
FLEX	B	0.73%
EXPD	D	0.71%
RS	B	0.71%
DRI	C	0.71%
NVR	D	0.7%
UTHR	C	0.68%
TOL	B	0.68%
NTRS	A	0.68%
SNA	B	0.67%
RPM	B	0.64%
DFS	B	0.63%
CF	A	0.63%
JBHT	C	0.61%
EBAY	D	0.61%
FIX	A	0.6%
FSLR	F	0.6%
MRO	A	0.6%
EQH	B	0.59%
CASY	A	0.59%
MANH	D	0.59%
CTRA	B	0.58%
SFM	A	0.57%
WRB	B	0.56%
GGG	B	0.54%
CVNA	A	0.53%
SAIA	C	0.52%
SWKS	F	0.52%
POOL	D	0.51%
EWBC	A	0.5%
RGA	B	0.48%
CLH	C	0.46%
FTI	A	0.45%
OVV	C	0.44%
ULTA	F	0.44%
MUSA	B	0.44%
MLI	B	0.43%
LECO	C	0.43%
BWXT	A	0.43%
WMS	F	0.42%
EXP	B	0.42%
HAL	C	0.41%
NCLH	B	0.41%
X	C	0.4%
TXRH	B	0.4%
UNM	A	0.4%
WAL	B	0.4%
IDXX	F	0.4%
AIT	B	0.4%
ATR	B	0.39%
UFPI	C	0.38%
AYI	B	0.38%
PRI	A	0.38%
ZION	B	0.37%
BALL	D	0.37%
ALLY	C	0.37%
KNSL	B	0.36%
BURL	A	0.36%
SF	B	0.36%
DCI	B	0.35%
WBS	A	0.35%
R	B	0.35%
CMA	B	0.35%
AFG	A	0.34%
AOS	F	0.34%
SSD	D	0.33%
INGR	B	0.33%
DG	F	0.33%
NUE	D	0.33%
PFGC	B	0.33%
FND	F	0.32%
GL	C	0.32%
ORI	A	0.31%
LNG	A	0.31%
ENSG	D	0.3%
GPC	F	0.3%
JAZZ	C	0.3%
RL	C	0.3%
RHI	C	0.3%
WTFC	B	0.29%
TREX	D	0.29%
DKS	D	0.29%
CMC	B	0.29%
ATI	C	0.28%
GPK	D	0.28%
CFR	B	0.28%
RRC	B	0.28%
ALV	C	0.28%
PR	B	0.27%
BLDR	D	0.27%
MKL	A	0.27%
FCNCA	A	0.27%
LSTR	D	0.27%
COKE	C	0.26%
TPR	B	0.26%
UHAL	D	0.26%
CLF	F	0.26%
DLTR	F	0.25%
TMHC	B	0.25%
AXS	A	0.25%
MTDR	C	0.24%
BPOP	C	0.24%
MTG	D	0.24%
FANG	D	0.24%
NSIT	F	0.24%
THO	C	0.23%
LULU	C	0.23%
AGCO	F	0.23%
WFRD	F	0.23%
ARW	F	0.23%
OMF	A	0.23%
CBSH	A	0.23%
SNX	D	0.22%
BC	D	0.22%
EVR	B	0.22%
SM	C	0.21%
APA	F	0.21%
BJ	B	0.21%
CHX	C	0.21%
LEA	F	0.21%
FHN	A	0.2%
GAP	D	0.2%
MUR	F	0.19%
CHRD	F	0.19%
ESNT	D	0.19%
OLN	F	0.19%
TKR	F	0.18%
SON	F	0.18%
WLK	F	0.18%
CIVI	D	0.18%
FYBR	C	0.18%
AM	A	0.18%
APTV	F	0.17%
CHDN	C	0.17%
OZK	B	0.17%
AES	F	0.17%
NEU	D	0.16%
MGY	A	0.16%
LVS	B	0.16%
MTH	D	0.16%
FAST	B	0.16%
BYD	B	0.15%
ANF	C	0.14%
ENLC	A	0.13%
CROX	F	0.13%
EL	F	0.12%
AMKR	F	0.12%
PNFP	B	0.11%
QLYS	C	0.1%
MKTX	D	0.1%
SEIC	B	0.1%
BOKF	B	0.09%
HESM	A	0.08%
AR	B	0.08%
MSM	D	0.07%
JKHY	D	0.06%
CPNG	D	0.05%
DDS	B	0.05%
CNA	C	0.04%
ACT	D	0.04%
PII	F	0.03%
UHAL	D	0.03%
DAL	A	0.03%
SSB	B	0.02%
CWEN	C	0.02%
LNTH	F	0.02%
CWEN	C	0.01%
CACC	F	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	F	0.0%
FIZZ	C	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	D	0.0%
CLVT	D	0.0%

AVMV Underweight 57 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.89%
BRK.A	B	-3.71%
F	C	-2.25%
TSN	B	-2.22%
C	B	-2.17%
PARA	D	-1.84%
IVZ	C	-1.82%
VLO	C	-1.75%
COF	B	-1.5%
MCK	A	-1.5%
CVS	F	-1.45%
HPE	B	-1.42%
PSX	C	-1.39%
NRG	B	-1.39%
TFC	A	-1.36%
COR	B	-1.35%
CI	D	-1.26%
CAH	B	-1.24%
WFC	A	-1.15%
BAC	A	-1.1%
BK	B	-1.05%
PRU	B	-1.04%
AIG	C	-0.92%
T	A	-0.88%
GS	B	-0.86%
WBA	F	-0.8%
KHC	F	-0.79%
MET	A	-0.69%
PNC	B	-0.69%
AIZ	A	-0.66%
IFF	D	-0.64%
KMI	A	-0.63%
CINF	A	-0.61%
BEN	C	-0.6%
EVRG	A	-0.58%
ALL	A	-0.57%
USB	B	-0.56%
VZ	C	-0.55%
TRV	A	-0.55%
PNW	B	-0.55%
TGT	B	-0.53%
SWK	F	-0.52%
FDX	B	-0.52%
CTVA	C	-0.51%
HPQ	B	-0.5%
SYY	D	-0.48%
CAG	F	-0.48%
ES	C	-0.47%
CVX	A	-0.46%
HSIC	C	-0.43%
NWSA	B	-0.42%
ARE	F	-0.42%
ELV	F	-0.41%
ALB	B	-0.38%
LKQ	F	-0.37%
HUM	D	-0.26%
NWS	A	-0.14%