AVMV vs PTF
Comparison between AVANTIS U.S. MID CAP VALUE ETF (AVMV, ETF) and INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF (PTF, ETF).
AVMV vs PTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVMV
$585M
PTF
$583M
Expense Ratio
Winner
AVMV
0.20%
PTF
0.60%
Max Drawdown
Winner
AVMV
24.83%
PTF
55.38%
Sharpe Ratio
AVMV
1.45
Winner
PTF
1.68
5Y Beta
Winner
AVMV
0.94
PTF
1.76
P/E Ratio
Winner
AVMV
19.99
PTF
89.89
Forward P/E
Winner
AVMV
14.39
PTF
30.33
PEG Ratio
AVMV
0.43
Winner
PTF
0.43
5Y EPS CAGR
AVMV
16.39%
Winner
PTF
20.65%
Debt to Equity
AVMV
N/A
PTF
42.09%
P/S Ratio
Winner
AVMV
1.28
PTF
8.36
P/B Ratio
Winner
AVMV
2.70
PTF
8.52
AVMV vs PTF - Holdings Comparison
AVMV and PTF have 5 common holdings. Overlap is 0.62%
AVMV's top 25 holdings weight is 26.73%. PTF's top 25 holdings weight is 81.08%.
| Rank | AVMV | PTF |
|---|---|---|
| #1 | DEVON ENERGY CORP (DVN) - 1.62% | SANDISK CORP ORDINARY SHARES (SNDK) - 7.08% |
| #2 | FLEX LTD (FLEX) - 1.59% | NAVITAS SEMICONDUCTOR CORP CLASS A (NVTS) - 5.06% |
| #3 | ON SEMICONDUCTOR CORP (ON) - 1.56% | WESTERN DIGITAL CORP (WDC) - 4.52% |
| #4 | DELTA AIR LINES INC (DAL) - 1.52% | NVIDIA CORP (NVDA) - 4.46% |
| #5 | NUCOR CORP (NUE) - 1.29% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.45% |
| #6 | TARGA RESOURCES CORP (TRGP) - 1.29% | APPLE INC (AAPL) - 4.42% |
| #7 | n/a (ODFL) - 1.23% | MICRON TECHNOLOGY INC (MU) - 4.37% |
| #8 | OCCIDENTAL PETROLEUM CORP (OXY) - 1.11% | CIENA CORP (CIEN) - 4.17% |
| #9 | CHIPOTLE MEXICAN GRILL INC (CMG) - 1.10% | LUMENTUM HOLDINGS INC (LITE) - 3.91% |
| #10 | AMERIPRISE FINANCIAL INC (AMP) - 1.08% | AEHR TEST SYSTEMS (AEHR) - 3.83% |
| #11 | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.08% | DIGITALOCEAN HOLDINGS INC (DOCN) - 3.42% |
| #12 | COMFORT SYSTEMS USA INC (FIX) - 1.07% | VIASAT INC (VSAT) - 2.85% |
| #13 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.06% | ONDAS INC (ONDS) - 2.74% |
| #14 | JABIL INC (JBL) - 1.06% | LAM RESEARCH CORP (LRCX) - 2.57% |
| #15 | THE KROGER CO (KR) - 1.05% | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.40% |
| #16 | UNITED AIRLINES HOLDINGS INC (UAL) - 1.05% | TERADYNE INC (TER) - 2.34% |
| #17 | EMCOR GROUP INC (EME) - 1.04% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.26% |
| #18 | TARGET CORP (TGT) - 1.04% | NLIGHT INC (LASR) - 2.20% |
| #19 | IDEXX LABORATORIES INC (IDXX) - 1.03% | ICHOR HOLDINGS LTD (ICHR) - 2.16% |
| #20 | STATE STREET CORP (STT) - 1.02% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.13% |
| #21 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 0.58% | FORMFACTOR INC (FORM) - 2.10% |
| #22 | LPL FINANCIAL HOLDINGS INC (LPLA) - 0.57% | APPLIED MATERIALS INC (AMAT) - 2.04% |
| #23 | DOLLAR TREE INC (DLTR) - 0.57% | ALPHABET INC CLASS A (GOOGL) - 1.91% |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 0.56% | DIODES INC (DIOD) - 1.89% |
| #25 | METLIFE INC (MET) - 0.56% | ENTEGRIS INC (ENTG) - 1.80% |
| Total Holdings | 265 | 40 |
AVMV vs PTF - Historical Returns
Returns include dividend reinvestment.
1M
AVMV
+0.37%
Winner
PTF
+2.91%
3M
AVMV
+4.75%
Winner
PTF
+36.56%
6M
AVMV
+11.43%
Winner
PTF
+51.31%
1Y
AVMV
+25.66%
Winner
PTF
+85.38%
5Y(CAGR)
AVMV
N/A
PTF
+21.10%
10Y(CAGR)
AVMV
N/A
PTF
+25.47%
Max(CAGR)
Winner
AVMV
+22.41%
PTF
+14.65%
AVMV vs PTF - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | AVMV | PTF |
|---|---|---|
| 2026 | +9.52% | +54.12% |
| 2025 | +10.52% | +2.12% |
| 2024 | +18.73% | +48.11% |
| 2023 | +15.56% | +34.54% |
| 2022 | N/A | -31.99% |
| 2021 | N/A | +19.87% |
| 2020 | N/A | +78.73% |
| 2019 | N/A | +47.91% |
| 2018 | N/A | -0.12% |
| 2017 | N/A | +32.04% |
| 2016 | N/A | +3.61% |
| 2015 | N/A | +5.08% |
| 2014 | N/A | +10.09% |
| 2013 | N/A | +31.92% |
| 2012 | N/A | +12.94% |
| 2011 | N/A | -10.43% |
| 2010 | N/A | +10.47% |
| 2009 | N/A | +38.89% |
| 2008 | N/A | -39.50% |
| 2007 | N/A | +5.42% |
| 2006 | N/A | +1.57% |
AVMV vs PTF Drawdown Comparison
The maximum drawdown for AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.
The maximum drawdown for PTF was -55.38%, occurring on Nov 20, 2008. Recovery took 1459 trading sessions.
The current AVMV drawdown is -1.21%. The current PTF drawdown is -10.34%.
| Rank | AVMV | PTF |
|---|---|---|
| #1 | -24.24% Nov 25, 2024 - Nov 28, 2025 | -55.38% Jul 19, 2007 - May 6, 2013 |
| #2 | -8.56% Jul 16, 2024 - Sep 19, 2024 | -44.88% Nov 19, 2021 - Jun 17, 2024 |
| #3 | -7.62% Feb 20, 2026 - Apr 20, 2026 | -36.11% Dec 6, 2024 - Oct 6, 2025 |
| #4 | -7.18% Mar 28, 2024 - Jul 16, 2024 | -34.61% Feb 19, 2020 - May 29, 2020 |
| #5 | -4.27% Dec 26, 2023 - Feb 12, 2024 | -29.56% Sep 4, 2018 - Mar 21, 2019 |
| #6 | -2.90% Oct 16, 2024 - Nov 6, 2024 | -29.47% Jun 18, 2015 - Mar 1, 2017 |
| #7 | -2.78% May 6, 2026 - Jun 2, 2026 | -29.10% Feb 12, 2021 - Nov 4, 2021 |
| #8 | -2.14% Feb 12, 2024 - Feb 15, 2024 | -18.35% Jul 16, 2024 - Oct 9, 2024 |
| #9 | -2.01% Jan 15, 2026 - Jan 21, 2026 | -17.99% Oct 29, 2025 - Dec 11, 2025 |
| #10 | -1.92% Nov 11, 2024 - Nov 21, 2024 | -17.33% Mar 4, 2014 - Nov 24, 2014 |
| #11 | -1.78% Dec 11, 2025 - Jan 5, 2026 | -17.21% Aug 21, 2019 - Jan 13, 2020 |
| #12 | -1.66% Dec 19, 2023 - Dec 26, 2023 | -14.86% Feb 25, 2026 - Apr 8, 2026 |
| #13 | -1.64% Feb 11, 2026 - Feb 18, 2026 | -13.17% Sep 1, 2020 - Oct 7, 2020 |
| #14 | -1.50% Dec 4, 2023 - Dec 11, 2023 | -12.63% Dec 11, 2025 - Jan 13, 2026 |
| #15 | -1.28% Jan 21, 2026 - Feb 3, 2026 | -10.34% Jun 3, 2026 - Jun 5, 2026 |
Correlation
Correlation between AVMV and PTF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
AVMV vs PTF dividend yield comparison.
| Year | AVMV | PTF |
|---|---|---|
| 2026 | 0.23% | 0.00% |
| 2025 | 1.20% | 0.21% |
| 2024 | 1.30% | 0.00% |
| 2023 | 0.25% | 0.07% |
| 2018 | 0.00% | 0.08% |
| 2017 | 0.00% | 0.04% |
| 2016 | 0.00% | 0.26% |
| 2014 | 0.00% | 0.68% |
| 2013 | 0.00% | 0.17% |
| 2012 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.05% |
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