AVMV vs. SPGP ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Invesco S&P 500 GARP ETF (SPGP)

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

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$111.19

Average Daily Volume

231,624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	SPGP
30 Days	9.24%	6.49%
60 Days	10.30%	7.07%
90 Days	12.44%	7.20%
12 Months	37.87%	21.29%

29 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in SPGP	Overlap
ACGL	D	1.13%	1.16%	1.13%
ADM	D	0.72%	0.7%	0.7%
APA	D	0.22%	1.11%	0.22%
BLDR	D	0.27%	1.52%	0.27%
CF	B	0.65%	1.48%	0.65%
CTRA	B	0.6%	1.35%	0.6%
DAL	C	0.03%	2.35%	0.03%
DECK	A	1.0%	1.1%	1.0%
DFS	B	0.63%	1.82%	0.63%
DVN	F	0.79%	0.96%	0.79%
EG	C	0.5%	0.99%	0.5%
FANG	D	0.25%	1.51%	0.25%
GPC	D	0.3%	1.28%	0.3%
HAL	C	0.43%	0.82%	0.43%
JBL	B	0.73%	1.59%	0.73%
L	A	0.49%	1.13%	0.49%
LULU	C	0.24%	1.52%	0.24%
MLM	B	0.01%	0.83%	0.01%
MOS	F	0.24%	0.98%	0.24%
MRO	B	0.61%	1.83%	0.61%
NUE	C	0.3%	1.56%	0.3%
ON	D	1.07%	1.09%	1.07%
PHM	D	1.14%	1.18%	1.14%
STLD	B	0.91%	2.05%	0.91%
SYF	B	0.95%	1.63%	0.95%
TPR	B	0.29%	1.38%	0.29%
UAL	A	1.19%	3.16%	1.19%
ULTA	F	0.44%	1.64%	0.44%
WRB	A	0.56%	1.04%	0.56%

AVMV Overweight 207 Positions Relative to SPGP

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
CCL	B	1.14%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
RJF	A	1.05%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
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%
TROW	B	0.83%
LYB	F	0.83%
WSM	B	0.81%
RF	A	0.81%
OC	A	0.78%
LPLA	A	0.75%
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%
UTHR	C	0.64%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
JBHT	C	0.59%
MANH	D	0.59%
EQH	B	0.59%
CASY	A	0.58%
FIX	A	0.57%
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%
POOL	C	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%
CLH	B	0.44%
BWXT	B	0.44%
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%
BALL	D	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%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
RRC	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%
AXS	A	0.26%
LUV	C	0.26%
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%
TMHC	B	0.24%
THO	B	0.23%
AGCO	D	0.23%
OMF	A	0.23%
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%
BG	F	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%
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%
PTEN	C	0.0%
NFE	D	0.0%
FIZZ	C	0.0%
VAL	D	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 45 Positions Relative to SPGP

Symbol	Grade	Weight
NVDA	C	-2.53%
EOG	A	-2.32%
ANET	C	-2.03%
VLO	C	-1.97%
TJX	A	-1.97%
COP	C	-1.94%
PAYC	B	-1.93%
MPC	D	-1.83%
ROST	C	-1.69%
OKE	A	-1.67%
CVX	A	-1.62%
PANW	C	-1.57%
XOM	B	-1.45%
PSX	C	-1.44%
COF	B	-1.36%
DE	A	-1.34%
PCAR	B	-1.33%
CAT	B	-1.33%
NXPI	D	-1.32%
IT	C	-1.31%
DHI	D	-1.26%
SYY	B	-1.24%
MA	C	-1.16%
GWW	B	-1.13%
AMP	A	-1.12%
BRK.A	B	-1.1%
ODFL	B	-1.09%
INCY	C	-1.09%
META	D	-1.04%
MOH	F	-1.03%
KLAC	D	-1.03%
GOOG	C	-1.03%
CPRT	A	-1.0%
LEN	D	-0.98%
CB	C	-0.95%
V	A	-0.92%
AAPL	C	-0.87%
HPE	B	-0.83%
VRTX	F	-0.81%
LRCX	F	-0.8%
OXY	D	-0.79%
LW	C	-0.76%
AMAT	F	-0.75%
MCHP	D	-0.65%
CE	F	-0.57%