AVMV vs. VLUE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	VLUE
30 Days	9.24%	4.45%
60 Days	10.30%	5.68%
90 Days	12.44%	7.63%
12 Months	37.87%	25.66%

59 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in VLUE	Overlap
ADM	D	0.72%	0.65%	0.65%
ALLY	C	0.36%	0.1%	0.1%
APA	D	0.22%	0.15%	0.15%
APTV	D	0.16%	0.13%	0.13%
BBY	D	0.67%	0.38%	0.38%
BG	F	0.2%	0.2%	0.2%
BLDR	D	0.27%	0.36%	0.27%
CF	B	0.65%	0.16%	0.16%
CFG	B	0.67%	0.26%	0.26%
CNC	D	0.27%	0.57%	0.27%
CTRA	B	0.6%	0.35%	0.35%
DAL	C	0.03%	0.25%	0.03%
DINO	D	0.0%	0.16%	0.0%
DOW	F	0.67%	0.23%	0.23%
EG	C	0.5%	0.17%	0.17%
EMN	D	0.42%	0.1%	0.1%
EQH	B	0.59%	0.12%	0.12%
EQT	B	0.62%	0.28%	0.28%
FANG	D	0.25%	0.6%	0.25%
FCNCA	A	0.27%	0.12%	0.12%
FITB	A	1.08%	0.21%	0.21%
FOX	A	0.24%	0.18%	0.18%
FOXA	B	0.48%	0.33%	0.33%
FSLR	F	0.61%	0.38%	0.38%
GLW	B	1.12%	1.1%	1.1%
HBAN	A	0.88%	0.17%	0.17%
HIG	B	1.29%	0.22%	0.22%
IP	B	0.72%	0.19%	0.19%
JBL	B	0.73%	0.31%	0.31%
KEY	B	0.12%	0.13%	0.12%
KR	B	0.85%	0.75%	0.75%
L	A	0.49%	0.13%	0.13%
LUV	C	0.26%	0.12%	0.12%
LYB	F	0.83%	0.22%	0.22%
MOS	F	0.24%	0.17%	0.17%
MRO	B	0.61%	0.44%	0.44%
MTB	A	1.12%	0.31%	0.31%
NUE	C	0.3%	0.45%	0.3%
OC	A	0.78%	0.36%	0.36%
ON	D	1.07%	0.67%	0.67%
OVV	B	0.46%	0.33%	0.33%
PHM	D	1.14%	0.94%	0.94%
RF	A	0.81%	0.2%	0.2%
SNA	A	0.67%	0.23%	0.23%
STLD	B	0.91%	0.27%	0.27%
STT	A	0.86%	0.26%	0.26%
SW	A	0.03%	0.13%	0.03%
SWKS	F	0.5%	0.46%	0.46%
SYF	B	0.95%	0.24%	0.24%
TAP	C	0.41%	0.38%	0.38%
UHAL	D	0.24%	0.11%	0.11%
UHAL	D	0.02%	0.11%	0.02%
UHS	D	0.13%	0.18%	0.13%
URI	B	1.93%	0.77%	0.77%
UTHR	C	0.64%	0.23%	0.23%
VST	B	2.2%	0.45%	0.45%
VTRS	A	0.56%	0.45%	0.45%
WBD	C	0.42%	0.7%	0.42%
WLK	D	0.17%	0.05%	0.05%

AVMV Overweight 177 Positions Relative to VLUE

Symbol	Grade	Weight
RCL	A	2.24%
TRGP	B	1.36%
UAL	A	1.19%
CCL	B	1.14%
ACGL	D	1.13%
RJF	A	1.05%
DECK	A	1.0%
BKR	B	0.98%
EME	C	0.97%
CSL	C	0.94%
TPL	A	0.88%
PKG	A	0.87%
TSCO	D	0.84%
LII	A	0.84%
TROW	B	0.83%
WSM	B	0.81%
DVN	F	0.79%
LPLA	A	0.75%
EXPD	D	0.72%
DRI	B	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
NVR	D	0.69%
TOL	B	0.67%
RPM	A	0.65%
DFS	B	0.63%
EBAY	D	0.62%
JBHT	C	0.59%
MANH	D	0.59%
CASY	A	0.58%
FIX	A	0.57%
WRB	A	0.56%
SFM	A	0.56%
GGG	B	0.55%
EWBC	A	0.52%
SAIA	B	0.52%
CVNA	B	0.52%
RGA	A	0.5%
POOL	C	0.49%
KMX	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
MUSA	A	0.45%
ULTA	F	0.44%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
NCLH	B	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%
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%
GPC	D	0.3%
BWA	D	0.3%
JAZZ	B	0.3%
RHI	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%
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%
PR	B	0.27%
AXS	A	0.26%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	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%
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%
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%
MGY	A	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%
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%
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%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 90 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.43%
T	A	-6.04%
IBM	C	-3.86%
INTC	D	-3.65%
GM	B	-3.6%
VZ	C	-2.91%
AMAT	F	-2.37%
BAC	A	-2.25%
PFE	D	-2.07%
WFC	A	-1.92%
C	A	-1.78%
RTX	C	-1.77%
F	C	-1.68%
BMY	B	-1.55%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
GS	A	-1.43%
DHI	D	-1.4%
HPE	B	-1.4%
CI	F	-1.37%
GILD	C	-1.29%
SPG	B	-1.26%
HPQ	B	-1.19%
FDX	B	-1.18%
NXPI	D	-1.12%
CTSH	B	-1.1%
TEL	B	-1.02%
ELV	F	-0.97%
DELL	C	-0.84%
VLO	C	-0.78%
PCAR	B	-0.76%
KHC	F	-0.74%
COF	B	-0.66%
PCG	A	-0.63%
JCI	C	-0.61%
CMI	A	-0.6%
WY	D	-0.55%
TFC	A	-0.54%
LHX	C	-0.53%
NTAP	C	-0.52%
AIG	B	-0.5%
EXPE	B	-0.48%
USB	A	-0.48%
D	C	-0.47%
ZM	B	-0.47%
BK	A	-0.47%
MET	A	-0.46%
PRU	A	-0.45%
TSN	B	-0.44%
GEN	B	-0.42%
FFIV	B	-0.37%
TWLO	A	-0.34%
JNPR	F	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
PARA	C	-0.27%
EVRG	A	-0.27%
SSNC	B	-0.25%
LKQ	D	-0.24%
LH	C	-0.24%
TXT	D	-0.24%
ATO	A	-0.23%
AZPN	A	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
ES	D	-0.22%
GPN	B	-0.21%
EXE	B	-0.2%
LDOS	C	-0.19%
MAA	B	-0.19%
RPRX	D	-0.19%
DGX	A	-0.19%
KNX	B	-0.19%
QRVO	F	-0.18%
CNH	C	-0.17%
AKAM	D	-0.14%
SOLV	C	-0.14%
CPT	B	-0.13%
ACI	C	-0.12%
FBIN	D	-0.11%
NLY	C	-0.11%
SWK	D	-0.1%
FNF	B	-0.09%
HII	D	-0.09%
DVA	B	-0.08%
BEN	C	-0.06%
BIO	D	-0.05%