AVMV vs. VIS ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | VIS |
|---|---|---|
| 30 Days | 9.24% | 5.68% |
| 60 Days | 10.30% | 7.72% |
| 90 Days | 12.44% | 11.24% |
| 12 Months | 37.87% | 37.44% |
39 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.23% | 0.12% | 0.12% | |
| AIT | A | 0.41% | 0.17% | 0.17% | |
| AOS | F | 0.33% | 0.17% | 0.17% | |
| ATKR | C | 0.0% | 0.06% | 0.0% | |
| AYI | B | 0.38% | 0.17% | 0.17% | |
| BLDR | D | 0.27% | 0.39% | 0.27% | |
| BWXT | B | 0.44% | 0.2% | 0.2% | |
| CHRW | C | 0.18% | 0.22% | 0.18% | |
| CLH | B | 0.44% | 0.22% | 0.22% | |
| CLVT | F | 0.0% | 0.04% | 0.0% | |
| CSL | C | 0.94% | 0.37% | 0.37% | |
| DAL | C | 0.03% | 0.68% | 0.03% | |
| DCI | B | 0.34% | 0.16% | 0.16% | |
| EME | C | 0.97% | 0.39% | 0.39% | |
| EXPD | D | 0.72% | 0.31% | 0.31% | |
| FAST | B | 0.16% | 0.83% | 0.16% | |
| FIX | A | 0.57% | 0.26% | 0.26% | |
| GGG | B | 0.55% | 0.25% | 0.25% | |
| JBHT | C | 0.59% | 0.27% | 0.27% | |
| LECO | B | 0.42% | 0.2% | 0.2% | |
| LII | A | 0.84% | 0.36% | 0.36% | |
| LSTR | D | 0.27% | 0.12% | 0.12% | |
| LUV | C | 0.26% | 0.34% | 0.26% | |
| MLI | C | 0.41% | 0.16% | 0.16% | |
| MSM | C | 0.07% | 0.07% | 0.07% | |
| OC | A | 0.78% | 0.28% | 0.28% | |
| R | B | 0.36% | 0.12% | 0.12% | |
| RHI | B | 0.3% | 0.13% | 0.13% | |
| SAIA | B | 0.52% | 0.24% | 0.24% | |
| SNA | A | 0.67% | 0.32% | 0.32% | |
| SSD | D | 0.32% | 0.14% | 0.14% | |
| TKR | D | 0.17% | 0.1% | 0.1% | |
| TREX | C | 0.28% | 0.14% | 0.14% | |
| UAL | A | 1.19% | 0.47% | 0.47% | |
| UFPI | B | 0.37% | 0.14% | 0.14% | |
| UHAL | D | 0.24% | 0.12% | 0.12% | |
| UHAL | D | 0.02% | 0.12% | 0.02% | |
| URI | B | 1.93% | 1.0% | 1.0% | |
| WMS | D | 0.4% | 0.19% | 0.19% |
AVMV Overweight 197 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | 2.24% | |
| VST | B | 2.2% | |
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| 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% | |
| STLD | B | 0.91% | |
| TPL | A | 0.88% | |
| 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% | |
| JBL | B | 0.73% | |
| 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% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| RPM | A | 0.65% | |
| CF | B | 0.65% | |
| 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% | |
| MANH | D | 0.59% | |
| EQH | B | 0.59% | |
| CASY | A | 0.58% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| EWBC | A | 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% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 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% | |
| ZION | B | 0.38% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| BURL | A | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | A | 0.36% | |
| WBS | A | 0.36% | |
| ALLY | C | 0.36% | |
| AFG | A | 0.35% | |
| X | C | 0.35% | |
| DG | F | 0.33% | |
| PFGC | B | 0.33% | |
| ORI | A | 0.32% | |
| LNG | B | 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% | |
| DKS | C | 0.29% | |
| RRC | B | 0.29% | |
| TPR | B | 0.29% | |
| RL | 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% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 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% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 0.24% | |
| LULU | C | 0.24% | |
| TMHC | B | 0.24% | |
| THO | B | 0.23% | |
| OMF | A | 0.23% | |
| APA | D | 0.22% | |
| 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% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| CHDN | B | 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% | |
| 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% | |
| 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% | |
| CWEN | C | 0.01% | |
| 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% |
AVMV Underweight 323 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| RTX | C | -2.96% | |
| UNP | C | -2.61% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ETN | A | -2.44% | |
| ADP | B | -2.18% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| DE | A | -1.95% | |
| UPS | C | -1.8% | |
| WM | A | -1.6% | |
| TT | A | -1.54% | |
| GEV | B | -1.52% | |
| PH | A | -1.5% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | D | -1.31% | |
| GD | F | -1.25% | |
| CSX | B | -1.21% | |
| FDX | B | -1.17% | |
| EMR | A | -1.14% | |
| CARR | D | -1.09% | |
| NSC | B | -1.04% | |
| PCAR | B | -1.01% | |
| JCI | C | -0.94% | |
| GWW | B | -0.9% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| CMI | A | -0.83% | |
| PAYX | C | -0.83% | |
| CPRT | A | -0.82% | |
| PWR | A | -0.81% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| VRSK | A | -0.72% | |
| HWM | A | -0.71% | |
| IR | B | -0.71% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| ROK | B | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| BR | A | -0.46% | |
| FTV | C | -0.46% | |
| VLTO | D | -0.46% | |
| BAH | F | -0.43% | |
| LDOS | C | -0.43% | |
| HUBB | B | -0.42% | |
| TRU | D | -0.36% | |
| MAS | D | -0.32% | |
| J | F | -0.32% | |
| IEX | B | -0.3% | |
| WSO | A | -0.3% | |
| PNR | A | -0.3% | |
| SSNC | B | -0.29% | |
| XPO | B | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| ACM | A | -0.27% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| TTEK | F | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | B | -0.2% | |
| RRX | B | -0.2% | |
| GNRC | B | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| WWD | B | -0.18% | |
| KBR | F | -0.17% | |
| WCC | B | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | D | -0.16% | |
| AAL | B | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| CR | A | -0.14% | |
| RBC | A | -0.14% | |
| AAON | B | -0.14% | |
| MTZ | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| HII | D | -0.13% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| VMI | B | -0.12% | |
| AZEK | A | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| AWI | A | -0.11% | |
| MSA | D | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| ZWS | B | -0.1% | |
| MOG.A | B | -0.1% | |
| CSWI | A | -0.1% | |
| CWST | A | -0.1% | |
| MDU | D | -0.1% | |
| HRI | B | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| EXPO | D | -0.09% | |
| STRL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| DY | D | -0.09% | |
| VRRM | D | -0.08% | |
| ACA | A | -0.08% | |
| BCO | D | -0.08% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| GVA | A | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| MWA | B | -0.06% | |
| PRIM | A | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| ROAD | A | -0.06% | |
| RUSHA | C | -0.06% | |
| TEX | D | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| POWL | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| TRN | C | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| IESC | B | -0.04% | |
| ROCK | C | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| MYRG | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| AGX | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| HEES | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| GBX | A | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CMCO | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| MRC | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| TPC | C | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| DNOW | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| TITN | C | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| DXPE | B | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| ASTE | B | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GRC | A | -0.01% | |
| GLDD | B | -0.01% | |
| WNC | C | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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