AVMV vs. VDE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard Energy ETF (VDE)

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

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.78

Average Daily Volume

368,299

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VDE
30 Days	9.24%	9.28%
60 Days	10.30%	9.82%
90 Days	12.44%	9.19%
12 Months	37.87%	18.33%

31 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VDE	Overlap
AM	A	0.18%	0.29%	0.18%
APA	D	0.22%	0.47%	0.22%
AR	B	0.08%	0.42%	0.08%
BKR	B	0.98%	1.98%	0.98%
CHRD	D	0.19%	0.43%	0.19%
CHX	C	0.21%	0.3%	0.21%
CIVI	D	0.18%	0.21%	0.18%
CTRA	B	0.6%	0.94%	0.6%
DINO	D	0.0%	0.34%	0.0%
DVN	F	0.79%	1.28%	0.79%
ENLC	A	0.13%	0.2%	0.13%
EQT	B	0.62%	0.98%	0.62%
FANG	D	0.25%	1.75%	0.25%
FTI	A	0.45%	0.62%	0.45%
HAL	C	0.43%	1.28%	0.43%
HESM	B	0.08%	0.21%	0.08%
LNG	B	0.32%	2.32%	0.32%
MGY	A	0.16%	0.25%	0.16%
MRO	B	0.61%	0.85%	0.61%
MTDR	B	0.25%	0.34%	0.25%
MUR	D	0.19%	0.26%	0.19%
NFE	D	0.0%	0.07%	0.0%
OVV	B	0.46%	0.56%	0.46%
PR	B	0.27%	0.39%	0.27%
PTEN	C	0.0%	0.17%	0.0%
RRC	B	0.29%	0.4%	0.29%
SM	B	0.21%	0.27%	0.21%
TPL	A	0.88%	1.22%	0.88%
TRGP	B	1.36%	1.84%	1.36%
VAL	D	0.0%	0.19%	0.0%
WFRD	D	0.22%	0.32%	0.22%

AVMV Overweight 205 Positions Relative to VDE

Symbol	Grade	Weight
RCL	A	2.24%
VST	B	2.2%
URI	B	1.93%
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%
EME	C	0.97%
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%
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%
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%
UTHR	C	0.64%
DFS	B	0.63%
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%
WRB	A	0.56%
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%
EG	C	0.5%
POOL	C	0.49%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
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%
GL	B	0.32%
INGR	B	0.32%
FND	C	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%
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%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
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%
LULU	C	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%
BC	C	0.21%
EVR	B	0.21%
LEA	D	0.21%
SNX	C	0.2%
BJ	A	0.2%
BG	F	0.2%
MHK	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
FYBR	D	0.18%
OLN	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
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%
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%
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%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
FIZZ	C	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 70 Positions Relative to VDE

Symbol	Grade	Weight
XOM	B	-22.75%
CVX	A	-13.26%
COP	C	-6.63%
EOG	A	-3.65%
WMB	A	-3.3%
SLB	C	-2.96%
MPC	D	-2.82%
OKE	A	-2.77%
PSX	C	-2.73%
KMI	A	-2.54%
VLO	C	-2.25%
HES	B	-1.94%
OXY	D	-1.73%
DTM	B	-0.48%
NOV	C	-0.34%
CNX	A	-0.3%
WHD	B	-0.23%
CRC	B	-0.2%
NOG	A	-0.2%
UEC	B	-0.2%
HP	B	-0.2%
PAGP	A	-0.2%
CEIX	A	-0.2%
BTU	B	-0.2%
RIG	D	-0.19%
AROC	B	-0.18%
PBF	D	-0.17%
TDW	F	-0.17%
LBRT	D	-0.16%
LEU	C	-0.15%
OII	B	-0.15%
CRGY	B	-0.14%
KNTK	B	-0.13%
GPOR	B	-0.12%
WKC	D	-0.11%
GEVO	D	-0.11%
INSW	F	-0.11%
KOS	F	-0.11%
TALO	C	-0.1%
CRK	B	-0.09%
HLX	B	-0.09%
CLB	B	-0.08%
XPRO	F	-0.08%
KRP	B	-0.08%
LPG	F	-0.08%
WTTR	B	-0.08%
PARR	D	-0.07%
AESI	B	-0.07%
DK	C	-0.07%
VTLE	C	-0.06%
VTOL	B	-0.06%
EE	A	-0.06%
NBR	C	-0.06%
NEXT	B	-0.06%
REX	D	-0.06%
GPRE	F	-0.06%
CVI	F	-0.05%
RES	D	-0.05%
NR	B	-0.05%
TTI	C	-0.05%
EGY	D	-0.05%
CLNE	D	-0.05%
PUMP	B	-0.05%
WTI	F	-0.04%
REPX	A	-0.04%
HPK	B	-0.04%
BRY	F	-0.04%
GRNT	B	-0.04%
SD	D	-0.04%
BOOM	F	-0.03%