AVMV vs. TMSL ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.69

Average Daily Volume

74,374

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	TMSL
30 Days	9.24%	7.83%
60 Days	10.30%	7.33%
90 Days	12.44%	8.82%
12 Months	37.87%	36.92%

55 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in TMSL	Overlap
AGCO	D	0.23%	0.5%	0.23%
ALV	C	0.28%	0.22%	0.22%
AYI	B	0.38%	0.27%	0.27%
BJ	A	0.2%	0.28%	0.2%
BLDR	D	0.27%	0.25%	0.25%
BPOP	B	0.24%	1.14%	0.24%
BURL	A	0.37%	0.53%	0.37%
BWXT	B	0.44%	0.16%	0.16%
CASY	A	0.58%	0.26%	0.26%
CF	B	0.65%	0.53%	0.53%
CHDN	B	0.17%	0.25%	0.17%
CLH	B	0.44%	0.48%	0.44%
CVNA	B	0.52%	0.5%	0.5%
CWEN	C	0.02%	0.2%	0.02%
CWEN	C	0.01%	0.2%	0.01%
EG	C	0.5%	0.4%	0.4%
EME	C	0.97%	0.54%	0.54%
EQH	B	0.59%	0.46%	0.46%
ESNT	D	0.19%	0.13%	0.13%
EWBC	A	0.52%	0.48%	0.48%
FITB	A	1.08%	0.35%	0.35%
FIX	A	0.57%	0.16%	0.16%
FND	C	0.32%	0.39%	0.32%
FTI	A	0.45%	1.23%	0.45%
HBAN	A	0.88%	0.56%	0.56%
HIG	B	1.29%	0.15%	0.15%
JBL	B	0.73%	0.42%	0.42%
LPLA	A	0.75%	0.27%	0.27%
LSTR	D	0.27%	0.28%	0.27%
LUV	C	0.26%	0.18%	0.18%
MANH	D	0.59%	0.3%	0.3%
NCLH	B	0.41%	0.37%	0.37%
NVR	D	0.69%	0.41%	0.41%
OC	A	0.78%	0.3%	0.3%
OMF	A	0.23%	0.45%	0.23%
PFGC	B	0.33%	0.25%	0.25%
PR	B	0.27%	0.36%	0.27%
RGA	A	0.5%	0.51%	0.5%
RL	B	0.29%	0.63%	0.29%
RPM	A	0.65%	0.77%	0.65%
RRC	B	0.29%	0.43%	0.29%
RS	B	0.69%	0.61%	0.61%
SAIA	B	0.52%	0.56%	0.52%
STLD	B	0.91%	0.54%	0.54%
TKR	D	0.17%	0.42%	0.17%
TOL	B	0.67%	0.6%	0.6%
TREX	C	0.28%	0.23%	0.23%
TXRH	C	0.4%	0.2%	0.2%
UFPI	B	0.37%	0.22%	0.22%
UHS	D	0.13%	0.34%	0.13%
ULTA	F	0.44%	0.33%	0.33%
VTRS	A	0.56%	0.5%	0.5%
WAL	B	0.41%	1.15%	0.41%
WBS	A	0.36%	0.8%	0.36%
WFRD	D	0.22%	0.22%	0.22%

AVMV Overweight 181 Positions Relative to TMSL

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
PHM	D	1.14%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
ON	D	1.07%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
SYF	B	0.95%
CSL	C	0.94%
TPL	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%
DVN	F	0.79%
EXPD	D	0.72%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
BBY	D	0.67%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	0.62%
EBAY	D	0.62%
FSLR	F	0.61%
MRO	B	0.61%
CTRA	B	0.6%
JBHT	C	0.59%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
SWKS	F	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
IDXX	F	0.45%
MUSA	A	0.45%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
WBD	C	0.42%
EMN	D	0.42%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
DG	F	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%
GPC	D	0.3%
NUE	C	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
DKS	C	0.29%
TPR	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ATI	D	0.27%
GPK	C	0.27%
DLTR	F	0.27%
FCNCA	A	0.27%
CNC	D	0.27%
AXS	A	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%
MTG	C	0.24%
CBSH	A	0.24%
UHAL	D	0.24%
LULU	C	0.24%
TMHC	B	0.24%
THO	B	0.23%
APA	D	0.22%
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%
LEA	D	0.21%
SNX	C	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	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%
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%
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%
UHAL	D	0.02%
CACC	D	0.01%
MLM	B	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 202 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
THC	D	-1.13%
RNR	C	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
LAMR	D	-0.79%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	A	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
BFAM	D	-0.65%
GEN	B	-0.64%
WU	D	-0.62%
TFX	F	-0.61%
INSM	C	-0.59%
CUBE	D	-0.59%
NTNX	A	-0.59%
BDC	B	-0.59%
NI	A	-0.59%
VNO	B	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
PATK	D	-0.56%
SITE	D	-0.55%
OPCH	D	-0.54%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
MNDY	C	-0.51%
WYNN	D	-0.51%
MWA	B	-0.51%
WING	D	-0.5%
SUM	B	-0.5%
CW	B	-0.49%
IOT	A	-0.49%
APG	B	-0.48%
WSC	D	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	D	-0.45%
EHC	B	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	B	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
PLNT	A	-0.41%
LRN	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
DKNG	B	-0.39%
BCO	D	-0.39%
RYN	D	-0.39%
BBWI	D	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
PHIN	A	-0.37%
VRRM	D	-0.37%
REG	B	-0.36%
PTC	A	-0.36%
NXST	C	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
RNA	D	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	D	-0.33%
DRH	B	-0.32%
BPMC	C	-0.32%
GEO	B	-0.32%
KMPR	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
SKWD	A	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
LPX	B	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	D	-0.29%
BERY	B	-0.28%
TECH	D	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
ARMK	B	-0.28%
FCN	D	-0.28%
FTDR	A	-0.27%
ATEN	B	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CPA	D	-0.26%
VNT	B	-0.26%
STEP	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	D	-0.25%
SCI	B	-0.25%
NTRA	B	-0.25%
VRTS	B	-0.25%
AZEK	A	-0.24%
PCTY	B	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	B	-0.23%
CRNX	C	-0.23%
BLD	D	-0.23%
OIS	C	-0.23%
RDDT	B	-0.23%
EEFT	B	-0.23%
CTLT	B	-0.23%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	B	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	A	-0.21%
LSCC	D	-0.21%
VRNT	C	-0.21%
BRZE	C	-0.21%
RGEN	D	-0.21%
WFG	D	-0.21%
LPRO	C	-0.21%
PK	B	-0.2%
SWN	D	-0.2%
PRDO	B	-0.2%
KEX	C	-0.2%
THG	A	-0.2%
EVRG	A	-0.2%
NWE	B	-0.19%
OLLI	D	-0.19%
HAFC	A	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
ENS	D	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	D	-0.16%
REPL	B	-0.16%
SRPT	D	-0.16%
VERA	B	-0.16%
GMRE	F	-0.15%
XRAY	F	-0.15%
CVLT	B	-0.15%
CNP	B	-0.15%
WTTR	B	-0.15%
NRIX	D	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ACM	A	-0.12%
XNCR	B	-0.12%
ASND	D	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	D	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	B	-0.06%
PLRX	F	-0.06%
SWTX	C	-0.04%