AVUQ vs MDST
Comparison between AVANTIS U.S. QUALITY ETF (AVUQ, ETF) and Westwood Salient Enhanced Midstream Income ETF (MDST, ETF).
AVUQ vs MDST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVUQ
$287M
Winner
MDST
$287M
Expense Ratio
Winner
AVUQ
0.15%
MDST
0.80%
Max Drawdown
Winner
AVUQ
11.86%
MDST
16.16%
Sharpe Ratio
AVUQ
0.83
Winner
MDST
1.28
5Y Beta
AVUQ
1.05
Winner
MDST
0.40
P/E Ratio
AVUQ
28.76
Winner
MDST
21.76
Forward P/E
AVUQ
23.34
Winner
MDST
16.91
5Y EPS CAGR
Winner
AVUQ
33.68%
MDST
15.09%
Debt to Equity
AVUQ
61.42%
MDST
N/A
P/S Ratio
AVUQ
4.40
Winner
MDST
1.07
P/B Ratio
AVUQ
9.81
Winner
MDST
3.44
AVUQ vs MDST - Holdings Comparison
AVUQ and MDST have 6 common holdings. Overlap is 0.71%
AVUQ's top 25 holdings weight is 65.38%. MDST's top 25 holdings weight is 101.27%.
| Rank | AVUQ | MDST |
|---|---|---|
| #1 | APPLE INC (AAPL) - 11.27% | ENBRIDGE INC (n/a) - 9.15% |
| #2 | NVIDIA CORP (NVDA) - 10.51% | ENERGY TRANSFER LP (ET) - 8.65% |
| #3 | MICROSOFT CORP (MSFT) - 6.42% | WILLIAMS COMPANIES INC (WMB) - 8.33% |
| #4 | AMAZON.COM INC (AMZN) - 5.47% | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 6.87% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.17% | DT MIDSTREAM INC ORDINARY SHARES (DTM) - 6.25% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.65% | KINDER MORGAN INC CLASS P (KMI) - 5.59% |
| #7 | BROADCOM INC (AVGO) - 3.55% | PEMBINA PIPELINE CORP (n/a) - 4.99% |
| #8 | ALPHABET INC CLASS C (GOOG) - 2.97% | TC ENERGY CORP (n/a) - 4.95% |
| #9 | ELI LILLY AND CO (LLY) - 1.91% | ONEOK INC (OKE) - 4.81% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | TARGA RESOURCES CORP (TRGP) - 4.76% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.58% | SOUTH BOW CORP (n/a) - 4.73% |
| #12 | VISA INC CLASS A (V) - 1.51% | CHENIERE ENERGY INC (LNG) - 4.54% |
| #13 | CATERPILLAR INC (CAT) - 1.23% | MPLX LP PARTNERSHIP UNITS (MPLX) - 4.52% |
| #14 | COSTCO WHOLESALE CORP (COST) - 1.06% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 4.50% |
| #15 | MASTERCARD INC CLASS A (MA) - 1.03% | ANTERO MIDSTREAM CORP (AM) - 4.45% |
| #16 | KLA CORP (KLAC) - 0.95% | HESS MIDSTREAM LP CLASS A (HESM) - 4.13% |
| #17 | NETFLIX INC (NFLX) - 0.92% | KINETIK HOLDINGS INC (KNTK) - 3.00% |
| #18 | GE VERNOVA INC (GEV) - 0.83% | WESTERN MIDSTREAM PARTNERS LP (WES) - 2.47% |
| #19 | APPLIED MATERIALS INC (AMAT) - 0.83% | n/a (VG) - 1.64% |
| #20 | TJX COMPANIES INC (TJX) - 0.74% | US DOLLARS (n/a) - 1.00% |
| #21 | n/a (PLTR) - 0.64% | NEXTDECADE CORP (NEXT) - 0.95% |
| #22 | TESLA INC (TSLA) - 0.64% | DELEK LOGISTICS PARTNERS LP (DKL) - 0.47% |
| #23 | ARISTA NETWORKS INC (ANET) - 0.62% | SELECT WATER SOLUTIONS INC CLASS A (WTTR) - 0.38% |
| #24 | FORTINET INC (FTNT) - 0.61% | GENESIS ENERGY LP (GEL) - 0.14% |
| #25 | GE AEROSPACE (GE) - 0.60% | AM US 06/18/26 C22 (n/a) - 0.00% |
| Total Holdings | 608 | 139 |
AVUQ vs MDST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVUQ
+3.09%
MDST
-1.78%
3M
AVUQ
+0.31%
Winner
MDST
+0.86%
6M
Winner
AVUQ
+9.87%
MDST
+7.37%
1Y
AVUQ
+17.70%
Winner
MDST
+21.25%
Max(CAGR)
Winner
AVUQ
+24.23%
MDST
+18.04%
AVUQ vs MDST - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | AVUQ | MDST |
|---|---|---|
| 2026 | +10.78% | +17.00% |
| 2025 | +22.52% | +5.61% |
| 2024 | N/A | +17.22% |
AVUQ vs MDST Drawdown Comparison
The maximum drawdown for AVUQ was -11.86%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for MDST was -14.19%, occurring on Apr 8, 2025. Recovery took 82 trading sessions.
The current AVUQ drawdown is -2.41%. The current MDST drawdown is -2.20%.
| Rank | AVUQ | MDST |
|---|---|---|
| #1 | -11.86% Mar 27, 2025 - May 12, 2025 | -14.19% Apr 2, 2025 - Jul 31, 2025 |
| #2 | -11.61% Oct 29, 2025 - Apr 15, 2026 | -7.50% Jan 21, 2025 - Apr 2, 2025 |
| #3 | -6.48% Jun 1, 2026 - Aug 4, 2026 | -7.20% Nov 29, 2024 - Jan 14, 2025 |
| #4 | -3.29% Oct 8, 2025 - Oct 24, 2025 | -6.75% Jul 31, 2025 - Dec 4, 2025 |
| #5 | -2.82% Aug 13, 2026 - Aug 24, 2026 | -4.99% May 19, 2026 - Jul 14, 2026 |
| #6 | -2.72% Aug 14, 2025 - Aug 28, 2025 | -4.30% Mar 27, 2026 - Apr 30, 2026 |
| #7 | -2.54% May 16, 2025 - Jun 2, 2025 | -4.21% Jul 22, 2024 - Aug 19, 2024 |
| #8 | -2.52% May 14, 2026 - May 28, 2026 | -4.08% Jul 23, 2026 - Aug 18, 2026 |
| #9 | -2.34% Jul 28, 2025 - Aug 8, 2025 | -3.67% Apr 9, 2024 - Apr 25, 2024 |
| #10 | -1.94% Aug 28, 2025 - Sep 4, 2025 | -3.16% May 4, 2026 - May 13, 2026 |
| #11 | -1.93% Sep 22, 2025 - Oct 8, 2025 | -3.11% Dec 4, 2025 - Jan 2, 2026 |
| #12 | -1.50% Jun 10, 2025 - Jun 24, 2025 | -3.01% May 20, 2024 - Jun 24, 2024 |
| #13 | -1.22% Apr 27, 2026 - May 5, 2026 | -2.73% Jan 2, 2026 - Jan 16, 2026 |
| #14 | -0.99% Apr 17, 2026 - Apr 22, 2026 | -2.67% Sep 23, 2024 - Oct 3, 2024 |
| #15 | -0.94% Jul 3, 2025 - Jul 14, 2025 | -2.35% Aug 30, 2024 - Sep 16, 2024 |
Correlation
Correlation between AVUQ and MDST is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2024 - 2026)
AVUQ vs MDST dividend yield comparison.
| Year | AVUQ | MDST |
|---|---|---|
| 2026 | 0.16% | 6.14% |
| 2025 | 0.32% | 10.22% |
| 2024 | 0.00% | 6.60% |
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