AVMV vs. VFQY ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard U.S. Quality Factor ETF (VFQY)

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

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VFQY
30 Days	9.24%	4.56%
60 Days	10.30%	3.81%
90 Days	12.44%	4.24%
12 Months	37.87%	27.98%

77 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VFQY	Overlap
ACT	D	0.04%	0.07%	0.04%
AIT	A	0.41%	0.24%	0.24%
ANF	C	0.14%	0.36%	0.14%
AOS	F	0.33%	0.28%	0.28%
ATKR	C	0.0%	0.02%	0.0%
AYI	B	0.38%	0.53%	0.38%
BBY	D	0.67%	0.5%	0.5%
BJ	A	0.2%	0.27%	0.2%
BLDR	D	0.27%	0.44%	0.27%
BOKF	B	0.09%	0.14%	0.09%
BPOP	B	0.24%	0.4%	0.24%
BWA	D	0.3%	0.2%	0.2%
CASY	A	0.58%	0.19%	0.19%
CFG	B	0.67%	0.22%	0.22%
CHRW	C	0.18%	0.73%	0.18%
COKE	C	0.25%	0.32%	0.25%
CPNG	D	0.05%	0.21%	0.05%
CROX	D	0.13%	0.3%	0.13%
CSL	C	0.94%	0.09%	0.09%
DCI	B	0.34%	0.44%	0.34%
DECK	A	1.0%	0.33%	0.33%
DKS	C	0.29%	0.35%	0.29%
DLTR	F	0.27%	0.29%	0.27%
EBAY	D	0.62%	0.43%	0.43%
EL	F	0.12%	0.3%	0.12%
EME	C	0.97%	0.08%	0.08%
EQH	B	0.59%	0.61%	0.59%
EXPD	D	0.72%	0.21%	0.21%
FAST	B	0.16%	0.55%	0.16%
FIX	A	0.57%	0.11%	0.11%
FIZZ	C	0.0%	0.15%	0.0%
GGG	B	0.55%	0.08%	0.08%
GL	B	0.32%	0.33%	0.32%
GPC	D	0.3%	0.21%	0.21%
HIG	B	1.29%	0.26%	0.26%
IDXX	F	0.45%	0.78%	0.45%
INGR	B	0.32%	0.15%	0.15%
JBL	B	0.73%	0.12%	0.12%
JKHY	D	0.06%	0.16%	0.06%
KR	B	0.85%	0.46%	0.46%
LECO	B	0.42%	0.22%	0.22%
LNTH	D	0.02%	0.37%	0.02%
LSTR	D	0.27%	0.5%	0.27%
LULU	C	0.24%	1.81%	0.24%
MANH	D	0.59%	0.33%	0.33%
MLI	C	0.41%	0.21%	0.21%
MSM	C	0.07%	0.49%	0.07%
MTG	C	0.24%	0.1%	0.1%
MUSA	A	0.45%	0.06%	0.06%
NTRS	A	0.69%	0.33%	0.33%
NVR	D	0.69%	0.11%	0.11%
OLN	D	0.18%	0.06%	0.06%
PFGC	B	0.33%	0.1%	0.1%
PII	D	0.03%	0.2%	0.03%
POOL	C	0.49%	0.42%	0.42%
PRI	A	0.38%	0.49%	0.38%
QLYS	C	0.09%	0.32%	0.09%
RHI	B	0.3%	0.44%	0.3%
RL	B	0.29%	0.39%	0.29%
RPM	A	0.65%	0.47%	0.47%
RS	B	0.69%	0.1%	0.1%
SEIC	B	0.11%	0.08%	0.08%
SM	B	0.21%	0.08%	0.08%
SNA	A	0.67%	0.04%	0.04%
SSD	D	0.32%	0.33%	0.32%
STLD	B	0.91%	0.06%	0.06%
STT	A	0.86%	0.53%	0.53%
SYF	B	0.95%	0.28%	0.28%
TPL	A	0.88%	0.31%	0.31%
TPR	B	0.29%	0.23%	0.23%
TREX	C	0.28%	0.2%	0.2%
UFPI	B	0.37%	0.33%	0.33%
ULTA	F	0.44%	0.24%	0.24%
UTHR	C	0.64%	0.22%	0.22%
WFRD	D	0.22%	0.22%	0.22%
WMS	D	0.4%	0.2%	0.2%
ZION	B	0.38%	0.32%	0.32%

AVMV Overweight 159 Positions Relative to VFQY

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%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
BKR	B	0.98%
HBAN	A	0.88%
PKG	A	0.87%
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%
OC	A	0.78%
LPLA	A	0.75%
DRI	B	0.72%
IP	B	0.72%
ADM	D	0.72%
FLEX	A	0.69%
TOL	B	0.67%
DOW	F	0.67%
CF	B	0.65%
DFS	B	0.63%
EQT	B	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%
VTRS	A	0.56%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
L	A	0.49%
FOXA	B	0.48%
KMX	B	0.46%
OVV	B	0.46%
FTI	A	0.45%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
WBD	C	0.42%
EMN	D	0.42%
NCLH	B	0.41%
TAP	C	0.41%
WAL	B	0.41%
TXRH	C	0.4%
ATR	B	0.39%
BALL	D	0.38%
SF	B	0.37%
BURL	A	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%
DG	F	0.33%
ORI	A	0.32%
LNG	B	0.32%
FND	C	0.32%
NUE	C	0.3%
JAZZ	B	0.3%
RRC	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
AXS	A	0.26%
LUV	C	0.26%
FANG	D	0.25%
MTDR	B	0.25%
CLF	F	0.24%
MOS	F	0.24%
FOX	A	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%
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%
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%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
AM	A	0.18%
FYBR	D	0.18%
CHDN	B	0.17%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
APTV	D	0.16%
BYD	C	0.15%
MTH	D	0.15%
NEU	C	0.15%
LVS	C	0.15%
UHS	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
PNFP	B	0.11%
MKTX	D	0.1%
HESM	B	0.08%
AR	B	0.08%
DDS	B	0.06%
SW	A	0.03%
DAL	C	0.03%
CNA	B	0.03%
SSB	B	0.02%
CWEN	C	0.02%
UHAL	D	0.02%
CWEN	C	0.01%
CACC	D	0.01%
MLM	B	0.01%
PTEN	C	0.0%
NFE	D	0.0%
VAL	D	0.0%
DINO	D	0.0%
CLVT	F	0.0%

AVMV Underweight 309 Positions Relative to VFQY

Symbol	Grade	Weight
NKE	D	-2.14%
GILD	C	-2.1%
MMM	D	-2.1%
AAPL	C	-2.03%
TGT	F	-1.91%
QCOM	F	-1.88%
WMT	A	-1.74%
TJX	A	-1.74%
MRK	F	-1.69%
KLAC	D	-1.63%
KMB	D	-1.62%
ADBE	C	-1.6%
CTAS	B	-1.58%
PEP	F	-1.54%
JNJ	D	-1.38%
AXP	A	-1.37%
PYPL	B	-1.29%
COST	B	-1.16%
AMZN	C	-1.12%
META	D	-1.0%
FLO	D	-0.7%
PAYX	C	-0.63%
AMP	A	-0.57%
NVDA	C	-0.53%
AMAT	F	-0.49%
CVLT	B	-0.49%
NTAP	C	-0.49%
FBP	B	-0.48%
SLM	A	-0.47%
AFL	B	-0.46%
AIG	B	-0.44%
ALKS	B	-0.43%
MAT	D	-0.4%
VRT	B	-0.39%
CNO	A	-0.39%
TDC	D	-0.38%
EXPE	B	-0.38%
TBBK	B	-0.37%
AX	A	-0.37%
KVUE	A	-0.37%
CAT	B	-0.36%
CASH	A	-0.36%
GWW	B	-0.35%
ECL	D	-0.34%
OFG	B	-0.34%
IT	C	-0.34%
LPX	B	-0.33%
WLY	B	-0.32%
MPWR	F	-0.32%
BFH	B	-0.32%
WSFS	A	-0.31%
CHE	D	-0.3%
ROK	B	-0.3%
EA	A	-0.29%
MSA	D	-0.29%
AEO	F	-0.29%
JXN	C	-0.29%
CDNS	B	-0.28%
LMB	A	-0.28%
VMI	B	-0.28%
SKX	D	-0.27%
APOG	B	-0.27%
KD	B	-0.27%
BR	A	-0.26%
AVY	D	-0.26%
NTB	B	-0.26%
ADSK	A	-0.26%
CNM	D	-0.26%
HAS	D	-0.25%
APPF	B	-0.24%
M	D	-0.24%
LLY	F	-0.24%
BBW	B	-0.24%
A	D	-0.23%
NUS	D	-0.23%
VOYA	B	-0.22%
YOU	D	-0.22%
HSY	F	-0.22%
YETI	C	-0.22%
MEDP	D	-0.22%
BLBD	D	-0.22%
CRUS	D	-0.21%
SHOO	D	-0.21%
CR	A	-0.21%
KFRC	D	-0.2%
TTC	D	-0.2%
WDFC	B	-0.2%
SAM	C	-0.2%
LOPE	B	-0.2%
IESC	B	-0.19%
ROKU	D	-0.19%
CRVL	A	-0.19%
PJT	A	-0.19%
PPG	F	-0.19%
BBSI	B	-0.18%
ASO	F	-0.18%
TNET	D	-0.18%
XRAY	F	-0.18%
TK	D	-0.17%
EXTR	B	-0.17%
EPAC	B	-0.17%
CHCO	B	-0.17%
ROL	B	-0.17%
NMIH	D	-0.17%
CSWI	A	-0.17%
PVH	C	-0.17%
BCC	B	-0.16%
IDT	B	-0.16%
PLMR	B	-0.16%
PSTG	D	-0.16%
TDOC	C	-0.16%
MA	C	-0.16%
RMD	C	-0.16%
GOOGL	C	-0.16%
SONO	C	-0.16%
ILMN	D	-0.16%
ADP	B	-0.16%
MPC	D	-0.15%
PEGA	A	-0.15%
SCS	C	-0.15%
NSP	D	-0.15%
BXC	B	-0.15%
WTS	B	-0.15%
PLAB	C	-0.15%
COR	B	-0.14%
WHD	B	-0.14%
HCKT	B	-0.14%
GMS	B	-0.14%
HWKN	B	-0.14%
MOH	F	-0.14%
EOG	A	-0.14%
FFIV	B	-0.14%
BELFB	C	-0.13%
PRDO	B	-0.13%
GTLB	B	-0.13%
JBSS	D	-0.13%
YELP	C	-0.13%
FC	F	-0.13%
HNI	B	-0.13%
GIII	D	-0.13%
FELE	B	-0.13%
CHGG	D	-0.13%
AON	A	-0.13%
CCRN	F	-0.12%
SLVM	B	-0.12%
PDCO	D	-0.12%
CSGS	B	-0.12%
CPF	A	-0.12%
INDB	B	-0.12%
TILE	B	-0.12%
ATEN	B	-0.12%
WABC	B	-0.12%
XP	F	-0.12%
PEN	B	-0.12%
CMI	A	-0.12%
BHF	B	-0.11%
UVE	B	-0.11%
CEIX	A	-0.11%
CATY	B	-0.11%
PCRX	C	-0.11%
INCY	C	-0.11%
BKE	B	-0.11%
CAL	D	-0.11%
STRL	B	-0.11%
CUBI	C	-0.11%
TXG	F	-0.11%
PRMW	C	-0.11%
DFIN	D	-0.1%
MCRI	A	-0.1%
ODFL	B	-0.1%
THRY	F	-0.1%
LANC	C	-0.1%
MBUU	C	-0.1%
SPTN	D	-0.1%
TER	D	-0.1%
SRCE	B	-0.1%
ACAD	D	-0.1%
LCII	C	-0.1%
MAN	D	-0.1%
PINS	D	-0.1%
MRC	B	-0.1%
KAI	A	-0.1%
DXC	B	-0.09%
SUPN	C	-0.09%
LSCC	D	-0.09%
BHLB	B	-0.09%
RSI	B	-0.09%
PSMT	C	-0.09%
TCBI	B	-0.09%
SPOT	B	-0.09%
SOLV	C	-0.09%
ELF	C	-0.09%
OXM	D	-0.09%
CBU	B	-0.09%
LZB	B	-0.09%
NYT	C	-0.09%
WCC	B	-0.09%
SFIX	B	-0.08%
ENPH	F	-0.08%
CRCT	F	-0.08%
ETD	C	-0.08%
ARLO	C	-0.08%
MLKN	D	-0.08%
ROST	C	-0.08%
CVBF	A	-0.08%
CDRE	D	-0.08%
AMSF	B	-0.08%
CDW	F	-0.08%
EGY	D	-0.08%
UAA	C	-0.08%
SBSI	B	-0.07%
ANIP	F	-0.07%
MCO	B	-0.07%
AAP	C	-0.07%
AMAL	B	-0.07%
CDNA	D	-0.07%
EYE	C	-0.07%
YEXT	A	-0.07%
VRTS	B	-0.07%
PRLB	A	-0.07%
IOSP	B	-0.07%
CNXN	C	-0.07%
ASC	F	-0.07%
BMI	B	-0.07%
CARG	C	-0.07%
GCO	B	-0.07%
DHIL	A	-0.07%
ODP	F	-0.07%
ZEUS	C	-0.06%
APAM	B	-0.06%
LYTS	B	-0.06%
NSSC	D	-0.06%
CRAI	B	-0.06%
FULT	A	-0.06%
MMS	F	-0.06%
USNA	C	-0.06%
MYGN	F	-0.06%
HOLX	D	-0.06%
DAKT	B	-0.06%
EVER	F	-0.06%
AVAV	D	-0.06%
PG	A	-0.06%
POWL	C	-0.06%
RDN	C	-0.06%
ACCO	C	-0.05%
ALGN	D	-0.05%
BRKR	D	-0.05%
OSUR	F	-0.05%
MASI	A	-0.05%
ICFI	F	-0.05%
HVT	D	-0.05%
WTTR	B	-0.05%
VITL	D	-0.05%
TRIP	F	-0.05%
IMKTA	C	-0.05%
TTI	C	-0.05%
SCHL	D	-0.04%
ORGO	B	-0.04%
TH	C	-0.04%
EXLS	B	-0.04%
CPRX	C	-0.04%
UTI	A	-0.04%
MCFT	B	-0.04%
HY	D	-0.04%
AMR	C	-0.04%
LQDT	B	-0.04%
GOLF	B	-0.04%
REVG	B	-0.04%
SXI	B	-0.04%
BLD	D	-0.04%
HAE	C	-0.04%
MBIN	D	-0.04%
HNST	B	-0.04%
OEC	C	-0.04%
CTS	C	-0.04%
TNK	F	-0.04%
KELYA	F	-0.03%
TNC	D	-0.03%
SXC	A	-0.03%
FBIN	D	-0.03%
SN	D	-0.03%
MOV	C	-0.03%
HAFC	A	-0.03%
BECN	B	-0.03%
OII	B	-0.03%
GNRC	B	-0.03%
BKNG	A	-0.03%
MLAB	D	-0.03%
UPBD	B	-0.03%
ANGO	D	-0.03%
DUOL	A	-0.03%
UDMY	F	-0.03%
GPRO	F	-0.03%
TBI	F	-0.03%
MYE	F	-0.03%
PFBC	B	-0.02%
TCBK	B	-0.02%
PLOW	D	-0.02%
INGN	C	-0.02%
NWL	B	-0.02%
COUR	F	-0.02%
AZEK	A	-0.02%
KRNY	B	-0.02%
EGBN	B	-0.02%
RYI	C	-0.02%
RGP	F	-0.02%
TCMD	A	-0.02%
LKFN	B	-0.02%
CXT	B	-0.02%