ETF overview
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 518.87M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 617
Breakdown
Holdings (617)
| Name | Ticker | Weight |
|---|---|---|
| MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.93% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.64% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.63% |
| HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.61% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 0.58% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 0.56% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.55% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 0.54% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 0.53% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.53% |
| and 604 more | ||
Similar ETFs
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 69% · Expense ratio 0.41%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 67% · Expense ratio 0.23%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 66% · Expense ratio 0.15%
- iShares Russell Mid-Cap ETFIWR · Overlap 66% · Expense ratio 0.18%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 49% · Expense ratio 0.04%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 48% · Expense ratio 0.17%
- Deka MSCI USA MC UCITS ETFEL41.DE · Overlap 58% · Expense ratio 0.30%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 47% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 518.87M USD (all share classes)
- Issuer
- Avantis
- Inception date
- Nov 7, 2023
- Number of holdings
- 617
| Name | Ticker | Weight |
|---|---|---|
| MODERNA INC COMMON STOCK USD.0001 | MRNA | 0.93% |
| DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.64% |
| WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.63% |
| HUMANA INC COMMON STOCK USD.1666666 | HUM | 0.61% |
| EBAY INC COMMON STOCK USD.001 | EBAY | 0.58% |
| VISTRA CORP COMMON STOCK USD.01 | VST | 0.56% |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.55% |
| NUCOR CORP COMMON STOCK USD.4 | NUE | 0.54% |
| CENTENE CORP COMMON STOCK USD.001 | CNC | 0.53% |
| STATE STREET CORP COMMON STOCK USD1.0 | STT | 0.53% |
| and 604 more | ||
This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.
- John Hancock Investments - Multifactor Mid Cap ETFJHMM · Overlap 69% · Expense ratio 0.41%
- iShares Russell Mid-Cap Value ETFIWS · Overlap 67% · Expense ratio 0.23%
- Calvert US Mid-Cap Core Responsible Index ETFCVMC · Overlap 66% · Expense ratio 0.15%
- iShares Russell Mid-Cap ETFIWR · Overlap 66% · Expense ratio 0.18%
- iShares Morningstar Mid-Cap ETFIMCB · Overlap 49% · Expense ratio 0.04%
- Xtrackers Russell US Multifactor ETFDEUS · Overlap 48% · Expense ratio 0.17%
- Deka MSCI USA MC UCITS ETFEL41.DE · Overlap 58% · Expense ratio 0.30%
- Vanguard Morningstar Mid-Cap ETFVO · Overlap 47% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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