SNPV vs. AVMC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Avantis U.S. Mid Cap Equity ETF (AVMC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	AVMC
30 Days	3.24%	7.92%
60 Days	4.42%	8.98%
90 Days	6.52%	10.86%
12 Months	26.54%	35.44%

108 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in AVMC	Overlap
A	D	0.27%	0.34%	0.27%
ADM	D	0.17%	0.19%	0.17%
AIZ	A	0.08%	0.18%	0.08%
AKAM	D	0.05%	0.21%	0.05%
ALB	C	0.08%	0.18%	0.08%
ALLE	D	0.05%	0.18%	0.05%
AMCR	D	0.1%	0.19%	0.1%
APTV	D	0.1%	0.22%	0.1%
AWK	D	0.17%	0.22%	0.17%
BALL	D	0.13%	0.25%	0.13%
BAX	D	0.12%	0.13%	0.12%
BBY	D	0.13%	0.3%	0.13%
BEN	C	0.04%	0.09%	0.04%
BIIB	F	0.17%	0.29%	0.17%
BR	A	0.08%	0.38%	0.08%
BWA	D	0.05%	0.13%	0.05%
CBOE	B	0.05%	0.29%	0.05%
CBRE	B	0.28%	0.45%	0.28%
CCL	B	0.05%	0.52%	0.05%
CFG	B	0.15%	0.32%	0.15%
CHRW	C	0.09%	0.14%	0.09%
CMI	A	0.35%	0.57%	0.35%
CNC	D	0.22%	0.15%	0.15%
CPB	D	0.06%	0.08%	0.06%
CTLT	B	0.07%	0.13%	0.07%
CTVA	C	0.28%	0.14%	0.14%
CZR	F	0.03%	0.1%	0.03%
DAL	C	0.12%	0.62%	0.12%
DFS	B	0.14%	0.64%	0.14%
DOV	A	0.19%	0.39%	0.19%
DOW	F	0.22%	0.34%	0.22%
DVA	B	0.03%	0.12%	0.03%
DVN	F	0.17%	0.45%	0.17%
EBAY	D	0.22%	0.3%	0.22%
ED	D	0.23%	0.31%	0.23%
EIX	B	0.22%	0.13%	0.13%
EL	F	0.11%	0.02%	0.02%
EQT	B	0.17%	0.35%	0.17%
ES	D	0.15%	0.11%	0.11%
ETR	B	0.22%	0.36%	0.22%
EXC	C	0.27%	0.1%	0.1%
FDS	B	0.07%	0.29%	0.07%
FIS	C	0.33%	0.5%	0.33%
FITB	A	0.23%	0.53%	0.23%
FMC	D	0.05%	0.06%	0.05%
FSLR	F	0.15%	0.26%	0.15%
GIS	D	0.25%	0.24%	0.24%
GL	B	0.07%	0.16%	0.07%
HAS	D	0.06%	0.11%	0.06%
HBAN	A	0.18%	0.41%	0.18%
HIG	B	0.24%	0.63%	0.24%
HPE	B	0.2%	0.44%	0.2%
HRL	D	0.06%	0.12%	0.06%
HSY	F	0.11%	0.17%	0.11%
HUBB	B	0.09%	0.35%	0.09%
IEX	B	0.13%	0.22%	0.13%
IFF	D	0.16%	0.18%	0.16%
INCY	C	0.1%	0.17%	0.1%
IPG	D	0.08%	0.11%	0.08%
IQV	D	0.16%	0.08%	0.08%
IR	B	0.06%	0.46%	0.06%
IVZ	B	0.06%	0.09%	0.06%
JBHT	C	0.1%	0.26%	0.1%
JKHY	D	0.08%	0.19%	0.08%
K	A	0.16%	0.32%	0.16%
KEY	B	0.12%	0.29%	0.12%
KEYS	A	0.19%	0.39%	0.19%
KR	B	0.27%	0.12%	0.12%
LW	C	0.03%	0.12%	0.03%
LYB	F	0.15%	0.37%	0.15%
MAS	D	0.05%	0.11%	0.05%
MGM	D	0.02%	0.04%	0.02%
MHK	D	0.05%	0.09%	0.05%
MKC	D	0.14%	0.15%	0.14%
MKTX	D	0.07%	0.08%	0.07%
MRNA	F	0.1%	0.13%	0.1%
MTB	A	0.25%	0.55%	0.25%
NDAQ	A	0.23%	0.38%	0.23%
NTAP	C	0.1%	0.4%	0.1%
NTRS	A	0.15%	0.35%	0.15%
NWS	B	0.03%	0.06%	0.03%
NWSA	B	0.07%	0.17%	0.07%
OMC	C	0.14%	0.19%	0.14%
ON	D	0.11%	0.46%	0.11%
PARA	C	0.05%	0.04%	0.04%
PEG	A	0.3%	0.44%	0.3%
PFG	D	0.13%	0.31%	0.13%
PNR	A	0.04%	0.23%	0.04%
PPG	F	0.2%	0.4%	0.2%
PWR	A	0.1%	0.15%	0.1%
RF	A	0.16%	0.4%	0.16%
RJF	A	0.2%	0.52%	0.2%
RL	B	0.03%	0.13%	0.03%
ROK	B	0.12%	0.42%	0.12%
STT	A	0.2%	0.43%	0.2%
SW	A	0.18%	0.07%	0.07%
SYF	B	0.18%	0.46%	0.18%
SYY	B	0.26%	0.41%	0.26%
TAP	C	0.08%	0.18%	0.08%
TPR	B	0.09%	0.13%	0.09%
TROW	B	0.18%	0.41%	0.18%
TSCO	D	0.12%	0.38%	0.12%
TSN	B	0.12%	0.22%	0.12%
TTWO	A	0.11%	0.16%	0.11%
ULTA	F	0.04%	0.2%	0.04%
WAB	B	0.24%	0.37%	0.24%
WAT	B	0.09%	0.31%	0.09%
XYL	D	0.21%	0.3%	0.21%

SNPV Overweight 165 Positions Relative to AVMC

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
HD	A	1.76%
PG	A	1.67%
CSCO	B	1.63%
ABT	B	1.39%
DIS	B	1.38%
ABBV	D	1.31%
GS	A	1.3%
V	A	1.22%
CMCSA	B	1.17%
MS	A	1.15%
AMGN	D	1.11%
T	A	1.11%
LOW	D	1.08%
NEE	D	1.08%
DHR	F	1.06%
MRK	F	1.04%
KO	D	1.03%
BLK	C	1.02%
PEP	F	1.01%
C	A	0.91%
TMO	F	0.87%
SCHW	B	0.84%
MA	C	0.84%
MCD	D	0.84%
BMY	B	0.83%
TMUS	B	0.81%
GILD	C	0.8%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
INTC	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
UPS	C	0.68%
ELV	F	0.65%
CI	F	0.64%
SPGI	C	0.64%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
PNC	B	0.57%
CAT	B	0.56%
UNP	C	0.55%
WELL	A	0.54%
USB	A	0.54%
ADP	B	0.52%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
TGT	F	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
TFC	A	0.43%
SLB	C	0.43%
NSC	B	0.42%
FI	A	0.41%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
TRV	B	0.4%
AFL	B	0.39%
ETN	A	0.39%
PSX	C	0.38%
AMT	D	0.37%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
NEM	D	0.33%
PRU	A	0.32%
EQIX	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
BKR	B	0.3%
WMB	A	0.29%
COR	B	0.29%
MCO	B	0.28%
ITW	B	0.28%
AON	A	0.27%
BX	A	0.26%
KDP	D	0.26%
SPYV	A	0.26%
MSI	B	0.25%
HPQ	B	0.25%
CSX	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
ZTS	D	0.24%
EXR	D	0.24%
WTW	B	0.23%
DLR	B	0.23%
CARR	D	0.23%
REGN	F	0.23%
AVB	B	0.23%
HUM	C	0.23%
FCX	D	0.22%
ECL	D	0.22%
AJG	B	0.22%
ADSK	A	0.22%
CAH	B	0.21%
PSA	D	0.2%
GPN	B	0.2%
PAYX	C	0.2%
VTR	C	0.19%
HAL	C	0.19%
KHC	F	0.19%
TT	A	0.19%
AMP	A	0.18%
EW	C	0.18%
OTIS	C	0.17%
AME	A	0.17%
EQR	B	0.17%
OKE	A	0.17%
WY	D	0.16%
MPC	D	0.16%
WDC	D	0.15%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
DGX	A	0.13%
PH	A	0.13%
IRM	D	0.12%
VOOV	A	0.12%
MTD	D	0.12%
KIM	A	0.12%
PCAR	B	0.11%
ARE	D	0.11%
NXPI	D	0.1%
RVTY	F	0.1%
SWK	D	0.1%
DOC	D	0.1%
GWW	B	0.09%
STX	D	0.09%
CAG	D	0.09%
UDR	B	0.09%
SBAC	D	0.09%
BXP	D	0.08%
SJM	D	0.08%
REG	B	0.08%
CRL	C	0.07%
FRT	B	0.06%
DAY	B	0.04%
WBA	F	0.04%
LVS	C	0.04%
HST	C	0.03%

SNPV Underweight 410 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
TPL	A	-0.59%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
COIN	C	-0.53%
MLM	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
PHM	D	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
EME	C	-0.44%
MSTR	C	-0.44%
LPLA	A	-0.42%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
CDW	F	-0.4%
VEEV	C	-0.39%
CSGP	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
WSM	B	-0.35%
JBL	B	-0.35%
CPAY	A	-0.34%
MRO	B	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
IP	B	-0.32%
STE	F	-0.31%
DRI	B	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
TOL	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
FTI	A	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
FOXA	B	-0.22%
CLH	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLY	C	-0.18%
NCLH	B	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
NYT	C	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
DKS	C	-0.12%
SKX	D	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	C	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%