AVMV vs. SFYX ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SFYX
30 Days	9.24%	9.04%
60 Days	10.30%	9.54%
90 Days	12.44%	10.86%
12 Months	37.87%	34.71%

134 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SFYX	Overlap
ACT	D	0.04%	0.09%	0.04%
AFG	A	0.35%	0.23%	0.23%
AGCO	D	0.23%	0.15%	0.15%
AIT	A	0.41%	0.2%	0.2%
ALLY	C	0.36%	0.24%	0.24%
AM	A	0.18%	0.16%	0.16%
AMKR	D	0.12%	0.09%	0.09%
ANF	C	0.14%	0.33%	0.14%
AOS	F	0.33%	0.21%	0.21%
APA	D	0.22%	0.11%	0.11%
AR	B	0.08%	0.09%	0.08%
ARW	D	0.22%	0.08%	0.08%
ATI	D	0.27%	0.18%	0.18%
ATKR	C	0.0%	0.04%	0.0%
ATR	B	0.39%	0.2%	0.2%
AXS	A	0.26%	0.18%	0.18%
AYI	B	0.38%	0.15%	0.15%
BC	C	0.21%	0.08%	0.08%
BJ	A	0.2%	0.2%	0.2%
BOKF	B	0.09%	0.22%	0.09%
BWA	D	0.3%	0.11%	0.11%
BWXT	B	0.44%	0.23%	0.23%
BYD	C	0.15%	0.14%	0.14%
CACC	D	0.01%	0.1%	0.01%
CASY	A	0.58%	0.24%	0.24%
CBSH	A	0.24%	0.22%	0.22%
CFR	B	0.28%	0.26%	0.26%
CHDN	B	0.17%	0.26%	0.17%
CHRD	D	0.19%	0.1%	0.1%
CHRW	C	0.18%	0.14%	0.14%
CHX	C	0.21%	0.13%	0.13%
CIVI	D	0.18%	0.09%	0.09%
CLF	F	0.24%	0.11%	0.11%
CLH	B	0.44%	0.22%	0.22%
CMA	A	0.36%	0.25%	0.25%
CMC	B	0.28%	0.1%	0.1%
CROX	D	0.13%	0.12%	0.12%
CVNA	B	0.52%	0.35%	0.35%
DCI	B	0.34%	0.16%	0.16%
DDS	B	0.06%	0.07%	0.06%
DINO	D	0.0%	0.12%	0.0%
DKS	C	0.29%	0.2%	0.2%
EME	C	0.97%	0.52%	0.52%
ENSG	D	0.29%	0.2%	0.2%
EQH	B	0.59%	0.21%	0.21%
EQT	B	0.62%	0.41%	0.41%
ESNT	D	0.19%	0.11%	0.11%
EVR	B	0.21%	0.18%	0.18%
EWBC	A	0.52%	0.49%	0.49%
EXP	A	0.42%	0.19%	0.19%
FHN	A	0.21%	0.31%	0.21%
FIX	A	0.57%	0.43%	0.43%
FIZZ	C	0.0%	0.08%	0.0%
FND	C	0.32%	0.18%	0.18%
FOXA	B	0.48%	0.19%	0.19%
FTI	A	0.45%	0.77%	0.45%
FYBR	D	0.18%	0.11%	0.11%
GAP	C	0.21%	0.26%	0.21%
GGG	B	0.55%	0.28%	0.28%
GL	B	0.32%	0.16%	0.16%
GPK	C	0.27%	0.17%	0.17%
INGR	B	0.32%	0.17%	0.17%
JAZZ	B	0.3%	0.28%	0.28%
JBL	B	0.73%	0.27%	0.27%
KNSL	B	0.37%	0.48%	0.37%
LEA	D	0.21%	0.14%	0.14%
LECO	B	0.42%	0.25%	0.25%
LII	A	0.84%	0.42%	0.42%
LNTH	D	0.02%	0.32%	0.02%
LSTR	D	0.27%	0.07%	0.07%
MANH	D	0.59%	0.48%	0.48%
MGY	A	0.16%	0.06%	0.06%
MHK	D	0.19%	0.08%	0.08%
MKTX	D	0.1%	0.17%	0.1%
MLI	C	0.41%	0.13%	0.13%
MSM	C	0.07%	0.08%	0.07%
MTDR	B	0.25%	0.12%	0.12%
MTG	C	0.24%	0.1%	0.1%
MTH	D	0.15%	0.09%	0.09%
MUR	D	0.19%	0.07%	0.07%
MUSA	A	0.45%	0.16%	0.16%
NCLH	B	0.41%	0.69%	0.41%
NEU	C	0.15%	0.09%	0.09%
NFE	D	0.0%	0.05%	0.0%
NSIT	F	0.22%	0.08%	0.08%
OC	A	0.78%	0.27%	0.27%
OLN	D	0.18%	0.06%	0.06%
OMF	A	0.23%	0.11%	0.11%
ORI	A	0.32%	0.15%	0.15%
OVV	B	0.46%	0.15%	0.15%
OZK	B	0.18%	0.21%	0.18%
PFGC	B	0.33%	0.28%	0.28%
PII	D	0.03%	0.06%	0.03%
PNFP	B	0.11%	0.35%	0.11%
POOL	C	0.49%	0.2%	0.2%
PR	B	0.27%	0.31%	0.27%
PRI	A	0.38%	0.2%	0.2%
QLYS	C	0.09%	0.12%	0.09%
R	B	0.36%	0.1%	0.1%
RGA	A	0.5%	0.33%	0.33%
RHI	B	0.3%	0.11%	0.11%
RL	B	0.29%	0.14%	0.14%
RPM	A	0.65%	0.31%	0.31%
RRC	B	0.29%	0.09%	0.09%
SAIA	B	0.52%	0.34%	0.34%
SEIC	B	0.11%	0.18%	0.11%
SF	B	0.37%	0.23%	0.23%
SFM	A	0.56%	0.26%	0.26%
SM	B	0.21%	0.06%	0.06%
SNX	C	0.2%	0.16%	0.16%
SON	D	0.18%	0.08%	0.08%
SSB	B	0.02%	0.2%	0.02%
SSD	D	0.32%	0.14%	0.14%
SW	A	0.03%	0.16%	0.03%
TAP	C	0.41%	0.65%	0.41%
THO	B	0.23%	0.07%	0.07%
TKR	D	0.17%	0.09%	0.09%
TMHC	B	0.24%	0.1%	0.1%
TOL	B	0.67%	0.25%	0.25%
TPL	A	0.88%	0.55%	0.55%
TPR	B	0.29%	0.23%	0.23%
TREX	C	0.28%	0.13%	0.13%
TXRH	C	0.4%	0.27%	0.27%
UFPI	B	0.37%	0.1%	0.1%
UHS	D	0.13%	0.22%	0.13%
UNM	A	0.42%	0.24%	0.24%
UTHR	C	0.64%	0.38%	0.38%
WAL	B	0.41%	0.28%	0.28%
WBS	A	0.36%	0.36%	0.36%
WFRD	D	0.22%	0.29%	0.22%
WMS	D	0.4%	0.15%	0.15%
WTFC	A	0.29%	0.3%	0.29%
X	C	0.35%	0.12%	0.12%
ZION	B	0.38%	0.23%	0.23%

AVMV Overweight 102 Positions Relative to SFYX

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	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%
BKR	B	0.98%
SYF	B	0.95%
CSL	C	0.94%
STLD	B	0.91%
HBAN	A	0.88%
PKG	A	0.87%
STT	A	0.86%
KR	B	0.85%
TSCO	D	0.84%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
DVN	F	0.79%
LPLA	A	0.75%
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%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
CF	B	0.65%
DFS	B	0.63%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
WRB	A	0.56%
VTRS	A	0.56%
SWKS	F	0.5%
EG	C	0.5%
L	A	0.49%
KMX	B	0.46%
IDXX	F	0.45%
ULTA	F	0.44%
HAL	C	0.43%
WBD	C	0.42%
EMN	D	0.42%
BALL	D	0.38%
BURL	A	0.37%
DG	F	0.33%
LNG	B	0.32%
GPC	D	0.3%
NUE	C	0.3%
MKL	A	0.28%
ALV	C	0.28%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
BLDR	D	0.27%
LUV	C	0.26%
FANG	D	0.25%
COKE	C	0.25%
MOS	F	0.24%
FOX	A	0.24%
BPOP	B	0.24%
UHAL	D	0.24%
LULU	C	0.24%
BG	F	0.2%
PFG	D	0.19%
AES	F	0.18%
WLK	D	0.17%
APTV	D	0.16%
FAST	B	0.16%
LVS	C	0.15%
ENLC	A	0.13%
KEY	B	0.12%
EL	F	0.12%
HESM	B	0.08%
JKHY	D	0.06%
CPNG	D	0.05%
DAL	C	0.03%
CNA	B	0.03%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
MLM	B	0.01%
PTEN	C	0.0%
VAL	D	0.0%
CLVT	F	0.0%

AVMV Underweight 346 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.99%
HOOD	B	-0.95%
IBKR	A	-0.84%
DT	C	-0.82%
NTNX	A	-0.78%
PSTG	D	-0.69%
SOFI	A	-0.66%
TKO	B	-0.62%
RRX	B	-0.61%
TOST	B	-0.6%
NRG	B	-0.6%
KIM	A	-0.6%
WYNN	D	-0.56%
NTRA	B	-0.54%
GTLS	B	-0.52%
GWRE	A	-0.52%
DUOL	A	-0.51%
PEN	B	-0.5%
AAL	B	-0.47%
ACM	A	-0.44%
HEI	B	-0.42%
DAY	B	-0.42%
MORN	B	-0.4%
AFRM	B	-0.4%
ITCI	C	-0.4%
BILL	A	-0.39%
RIVN	F	-0.39%
RYAN	B	-0.38%
UI	A	-0.38%
XPO	B	-0.38%
USFD	A	-0.37%
PCTY	B	-0.37%
ELF	C	-0.36%
CADE	B	-0.36%
GMED	A	-0.36%
PCOR	B	-0.35%
NBIX	C	-0.35%
TW	A	-0.34%
HQY	B	-0.34%
FFIV	B	-0.33%
SN	D	-0.33%
CELH	F	-0.33%
IVZ	B	-0.33%
IOT	A	-0.32%
U	C	-0.32%
APPF	B	-0.32%
TRMB	B	-0.32%
PNR	A	-0.31%
SRPT	D	-0.31%
AGNC	D	-0.31%
PSN	D	-0.3%
JEF	A	-0.3%
NOV	C	-0.3%
MTZ	B	-0.3%
TTEK	F	-0.29%
AIZ	A	-0.29%
CNH	C	-0.29%
AAON	B	-0.29%
FNF	B	-0.29%
BSY	D	-0.29%
APG	B	-0.28%
THG	A	-0.28%
MEDP	D	-0.27%
CW	B	-0.27%
ARMK	B	-0.27%
WSO	A	-0.27%
LNW	D	-0.27%
RMBS	C	-0.27%
COLB	A	-0.26%
AMH	D	-0.26%
SMAR	A	-0.26%
REXR	F	-0.26%
ESTC	C	-0.26%
ALLE	D	-0.26%
ALK	C	-0.26%
GLPI	C	-0.26%
PATH	C	-0.26%
NVT	B	-0.26%
ELS	C	-0.25%
EDR	A	-0.25%
S	B	-0.25%
WING	D	-0.25%
OSK	B	-0.25%
AL	B	-0.25%
CG	A	-0.25%
EXEL	B	-0.25%
NDSN	B	-0.25%
WWD	B	-0.25%
THC	D	-0.25%
NI	A	-0.25%
ITT	A	-0.24%
CZR	F	-0.24%
JNPR	F	-0.24%
REG	B	-0.24%
BRBR	A	-0.24%
DVA	B	-0.24%
ALKS	B	-0.24%
CRBG	B	-0.24%
FRPT	B	-0.23%
PEGA	A	-0.23%
FLR	B	-0.23%
BXP	D	-0.22%
AVTR	F	-0.22%
AZEK	A	-0.22%
ADTN	A	-0.22%
SNV	B	-0.22%
KRG	B	-0.22%
ONB	B	-0.21%
MSA	D	-0.21%
PNW	B	-0.21%
INSP	D	-0.21%
CIEN	B	-0.21%
EHC	B	-0.21%
PPC	C	-0.21%
ALSN	B	-0.21%
CUBE	D	-0.21%
Z	A	-0.21%
SCI	B	-0.2%
ADC	B	-0.2%
VOYA	B	-0.2%
NWSA	B	-0.2%
JLL	D	-0.2%
CPT	B	-0.2%
PRGO	B	-0.2%
LAD	A	-0.2%
WEX	D	-0.2%
PLNT	A	-0.2%
FLS	B	-0.19%
DOX	D	-0.19%
CFLT	B	-0.19%
ACI	C	-0.19%
RBC	A	-0.19%
PB	A	-0.19%
GTLB	B	-0.19%
BLD	D	-0.19%
ZWS	B	-0.19%
LAMR	D	-0.19%
ST	F	-0.19%
RHP	B	-0.19%
RLI	B	-0.19%
EGP	F	-0.19%
PAG	B	-0.18%
BRKR	D	-0.18%
TDW	F	-0.18%
CR	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BIO	D	-0.18%
CACI	D	-0.18%
IPG	D	-0.18%
SUM	B	-0.17%
HLI	B	-0.17%
AXTA	A	-0.17%
COTY	F	-0.17%
VLY	B	-0.17%
CRL	C	-0.17%
INFA	D	-0.17%
CHE	D	-0.17%
COHR	B	-0.17%
LYFT	C	-0.17%
LBRDK	C	-0.17%
RGLD	C	-0.17%
DTM	B	-0.17%
MTCH	D	-0.17%
WCC	B	-0.17%
CCK	C	-0.16%
FN	D	-0.16%
SWX	B	-0.16%
NYT	C	-0.16%
KEX	C	-0.16%
HSIC	B	-0.16%
GNRC	B	-0.16%
ROKU	D	-0.16%
TECH	D	-0.16%
FBIN	D	-0.16%
GNTX	C	-0.16%
BFAM	D	-0.16%
EXLS	B	-0.16%
STWD	C	-0.16%
PVH	C	-0.15%
MASI	A	-0.15%
FRT	B	-0.15%
H	B	-0.15%
UBSI	B	-0.15%
NNN	D	-0.15%
LSCC	D	-0.15%
SPSC	C	-0.15%
HALO	F	-0.15%
HOMB	A	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
TPX	B	-0.15%
DNB	B	-0.15%
APLS	D	-0.15%
VNO	B	-0.15%
HRB	D	-0.14%
FSS	B	-0.14%
HII	D	-0.14%
FR	C	-0.14%
SKX	D	-0.14%
BRX	A	-0.14%
WSC	D	-0.14%
ESAB	B	-0.14%
MTSI	B	-0.14%
FCN	D	-0.14%
SIGI	C	-0.14%
KNX	B	-0.14%
BL	B	-0.14%
CNM	D	-0.14%
GXO	B	-0.14%
ETSY	D	-0.14%
TENB	C	-0.14%
AWI	A	-0.13%
GKOS	B	-0.13%
MIDD	C	-0.13%
TTC	D	-0.13%
POST	C	-0.13%
DBX	B	-0.13%
MMSI	B	-0.13%
BPMC	C	-0.13%
QGEN	D	-0.13%
MTN	C	-0.13%
GBCI	B	-0.13%
XRAY	F	-0.13%
CWST	A	-0.13%
SLM	A	-0.13%
CHH	A	-0.13%
VMI	B	-0.12%
TRNO	F	-0.12%
BERY	B	-0.12%
KBR	F	-0.12%
M	D	-0.12%
STAG	F	-0.12%
VRNS	D	-0.12%
IRT	A	-0.12%
ESI	A	-0.12%
SITE	D	-0.12%
OLED	D	-0.12%
KNF	A	-0.12%
BECN	B	-0.12%
IPAR	B	-0.11%
RGEN	D	-0.11%
OGE	B	-0.11%
IDA	A	-0.11%
SAIC	F	-0.11%
HUN	F	-0.11%
ORA	B	-0.11%
LNC	B	-0.11%
WH	B	-0.11%
BBWI	D	-0.11%
DAR	C	-0.11%
IONS	F	-0.11%
MAT	D	-0.11%
FFIN	B	-0.11%
BCPC	B	-0.1%
LANC	C	-0.1%
SLGN	A	-0.1%
FMC	D	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
REYN	D	-0.1%
TNET	D	-0.1%
RYN	D	-0.1%
IBP	D	-0.1%
CTLT	B	-0.1%
GTES	A	-0.1%
WK	B	-0.1%
FAF	A	-0.1%
HXL	D	-0.1%
ONTO	D	-0.1%
HP	B	-0.1%
FIVE	F	-0.1%
OPCH	D	-0.09%
FIVN	C	-0.09%
CGNX	C	-0.09%
NXST	C	-0.09%
VFC	C	-0.09%
POR	C	-0.09%
RVMD	C	-0.09%
DV	C	-0.09%
EEFT	B	-0.09%
WMG	C	-0.09%
MMS	F	-0.09%
HAE	C	-0.09%
CBT	C	-0.09%
DLB	B	-0.09%
LPX	B	-0.09%
ZI	D	-0.09%
VNT	B	-0.09%
BCC	B	-0.08%
SMG	D	-0.08%
ABG	B	-0.08%
KRC	C	-0.08%
AA	B	-0.08%
SEE	C	-0.08%
AAP	C	-0.08%
COOP	B	-0.08%
HGV	B	-0.08%
RH	B	-0.08%
W	F	-0.08%
HOG	D	-0.08%
TDC	D	-0.08%
CRUS	D	-0.08%
AMG	B	-0.08%
RDN	C	-0.08%
FLO	D	-0.08%
LFUS	F	-0.08%
ALGM	D	-0.08%
WEN	D	-0.07%
ELAN	D	-0.07%
HAS	D	-0.07%
EXPO	D	-0.07%
JXN	C	-0.07%
COLM	B	-0.07%
IGT	F	-0.07%
RIG	D	-0.07%
PARA	C	-0.07%
MKSI	C	-0.07%
CAR	C	-0.06%
WU	D	-0.06%
ASH	D	-0.06%
IPGP	D	-0.06%
LCID	F	-0.06%
ASGN	F	-0.06%
IAC	D	-0.06%
CYTK	F	-0.06%
DXC	B	-0.06%
CNXC	F	-0.06%
BKH	A	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
OGN	D	-0.06%
COLD	D	-0.06%
ALIT	C	-0.05%
CC	C	-0.05%
NSP	D	-0.05%
UGI	A	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
ASO	F	-0.05%
VAC	B	-0.05%
VVV	F	-0.05%
SLAB	D	-0.04%
POWI	D	-0.04%
CPRI	F	-0.04%
MDU	D	-0.04%