ACWI vs. AVMV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Avantis U.S. Mid Cap Value ETF (AVMV)

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings ^*

681

* may have additional holdings in another (foreign) market

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

$61.00

Average Daily Volume

3,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWI	AVMV
30 Days	6.47%	5.02%
60 Days	3.60%	2.16%
90 Days	6.63%	6.72%
12 Months	23.11%

10 Overlapping Holdings

Symbol	Grade	Weight in ACWI	Weight in AVMV	Overlap
ACGL	B	0.06%	1.2%	0.06%
DFS	C	0.04%	1.34%	0.04%
DVN	D	0.04%	1.23%	0.04%
FANG	C	0.05%	1.43%	0.05%
HIG	B	0.04%	1.24%	0.04%
LYB	D	0.04%	1.19%	0.04%
ON	D	0.04%	1.31%	0.04%
RCL	C	0.05%	1.6%	0.05%
URI	B	0.06%	2.15%	0.06%
VST	B	0.05%	1.44%	0.05%

ACWI Overweight 671 Positions Relative to AVMV

Symbol	Grade	Weight
MSFT	B	4.04%
AAPL	B	3.76%
NVDA	B	3.04%
AMZN	C	2.45%
META	D	1.46%
GOOGL	B	1.39%
GOOG	B	1.23%
LLY	B	0.86%
AVGO	A	0.8%
JPM	A	0.79%
BRK.A	C	0.74%
XOM	B	0.74%
TSLA	D	0.68%
UNH	C	0.65%
V	C	0.61%
NVO	B	0.57%
PG	B	0.54%
MA	D	0.53%
JNJ	D	0.5%
COST	A	0.48%
HD	D	0.48%
MRK	B	0.46%
CVX	C	0.41%
ABBV	D	0.39%
BAC	B	0.38%
WMT	D	0.37%
CRM	D	0.37%
NFLX	C	0.37%
KO	B	0.36%
PEP	B	0.34%
AMD	D	0.34%
TM	D	0.33%
TMO	B	0.31%
WFC	A	0.31%
ADBE	F	0.3%
LIN	D	0.29%
QCOM	B	0.28%
NVS	B	0.28%
ORCL	C	0.27%
DIS	D	0.27%
ACN	F	0.27%
CSCO	D	0.27%
MCD	D	0.27%
CAT	C	0.25%
ABT	F	0.25%
GE	C	0.25%
AMAT	A	0.24%
INTU	C	0.24%
DHR	A	0.24%
VZ	C	0.23%
AMGN	B	0.23%
TXN	A	0.23%
CMCSA	F	0.22%
BABA	C	0.22%
PFE	D	0.22%
GS	A	0.21%
UNP	B	0.21%
RTX	B	0.21%
IBM	D	0.21%
NEE	A	0.21%
PM	A	0.21%
COP	D	0.2%
NOW	C	0.2%
AXP	B	0.2%
LOW	D	0.19%
ISRG	B	0.19%
SPGI	C	0.19%
INTC	F	0.18%
UBER	D	0.18%
MU	B	0.18%
HON	B	0.18%
ETN	A	0.18%
UL	A	0.18%
BKNG	B	0.18%
C	A	0.17%
T	B	0.17%
MS	A	0.17%
PGR	C	0.17%
ELV	B	0.17%
SCHW	A	0.16%
MUFG	C	0.16%
SYK	D	0.16%
NKE	F	0.16%
BLK	C	0.16%
LRCX	C	0.16%
UPS	D	0.15%
VRTX	B	0.15%
BSX	A	0.15%
MDT	C	0.15%
DE	C	0.15%
TJX	B	0.15%
PLD	F	0.14%
MMC	B	0.14%
ADP	C	0.14%
ADI	A	0.14%
CI	D	0.14%
REGN	B	0.14%
BA	F	0.14%
LMT	B	0.14%
CB	B	0.14%
BMY	F	0.13%
PANW	C	0.13%
FI	C	0.13%
KLAC	A	0.13%
MDLZ	C	0.13%
SONY	F	0.13%
TMUS	C	0.12%
SO	B	0.12%
WM	D	0.12%
SBUX	F	0.12%
BX	B	0.12%
SNPS	C	0.12%
AMT	D	0.12%
CMG	C	0.12%
EOG	D	0.11%
CME	D	0.11%
APH	A	0.11%
MELI	C	0.11%
SHW	D	0.11%
ZTS	D	0.11%
CDNS	D	0.11%
DEO	F	0.11%
ICE	B	0.11%
ANET	A	0.11%
MO	A	0.11%
DUK	A	0.11%
PDD	C	0.11%
GILD	F	0.11%
ABBV	D	0.11%
CSX	D	0.1%
NOC	C	0.1%
SLB	F	0.1%
CEG	B	0.1%
CNI	D	0.1%
MPC	D	0.1%
CVS	F	0.1%
PH	B	0.1%
FCX	B	0.1%
CRWD	C	0.1%
EQIX	D	0.1%
TDG	C	0.1%
CL	B	0.1%
SMFG	B	0.1%
TT	B	0.1%
TGT	D	0.1%
IBN	B	0.1%
ITW	D	0.1%
MCK	B	0.1%
PNC	A	0.09%
ORLY	D	0.09%
GM	B	0.09%
FDX	D	0.09%
ABNB	D	0.09%
USB	C	0.09%
HCA	C	0.09%
MCO	B	0.09%
PYPL	D	0.09%
NXPI	A	0.09%
EMR	B	0.09%
PSX	D	0.09%
BDX	F	0.09%
CTAS	B	0.09%
GD	B	0.09%
AZO	D	0.08%
APD	D	0.08%
ROP	D	0.08%
AIG	C	0.08%
AJG	B	0.08%
HLT	D	0.08%
VLO	D	0.08%
PCAR	D	0.08%
AON	F	0.08%
KKR	A	0.08%
MRVL	D	0.08%
ECL	B	0.08%
MAR	D	0.08%
MSI	A	0.08%
WMB	B	0.07%
SPG	C	0.07%
AFL	A	0.07%
AEP	B	0.07%
NEM	B	0.07%
MCHP	B	0.07%
DXCM	D	0.07%
HDB	F	0.07%
TRV	D	0.07%
WDAY	F	0.07%
TFC	A	0.07%
HMC	D	0.07%
NSC	D	0.07%
CARR	B	0.07%
EW	C	0.07%
MMM	A	0.07%
COF	B	0.07%
WELL	A	0.07%
CTVA	C	0.06%
KMI	A	0.06%
MSCI	F	0.06%
SMCI	D	0.06%
LEN	B	0.06%
IDXX	C	0.06%
SQ	D	0.06%
DOW	B	0.06%
CMI	B	0.06%
BCS	B	0.06%
LULU	F	0.06%
LHX	B	0.06%
CNC	B	0.06%
HUM	D	0.06%
RSG	D	0.06%
OXY	D	0.06%
NUE	D	0.06%
STZ	D	0.06%
WCN	D	0.06%
PSA	C	0.06%
DLR	C	0.06%
A	A	0.06%
FIS	A	0.06%
MNST	F	0.06%
SNOW	D	0.06%
HES	C	0.06%
D	B	0.06%
CCI	D	0.06%
JCI	B	0.06%
GWW	D	0.06%
APO	B	0.06%
PRU	A	0.06%
AMP	A	0.06%
ALL	D	0.06%
IQV	D	0.06%
O	C	0.06%
MFG	B	0.06%
GEV	C	0.06%
FERG	B	0.06%
TEL	A	0.06%
BK	A	0.06%
ROST	D	0.06%
KMB	C	0.06%
STLA	D	0.06%
LYG	A	0.06%
OKE	B	0.06%
DHI	C	0.06%
ADSK	F	0.06%
CPRT	D	0.06%
SRE	A	0.06%
F	D	0.06%
MET	B	0.06%
HAL	F	0.05%
ADM	D	0.05%
ED	B	0.05%
XYL	A	0.05%
BKR	C	0.05%
FICO	B	0.05%
IT	D	0.05%
MPWR	B	0.05%
GEHC	D	0.05%
CTSH	F	0.05%
VMC	B	0.05%
DD	B	0.05%
KVUE	C	0.05%
VRSK	B	0.05%
CSGP	D	0.05%
PEG	A	0.05%
PCG	A	0.05%
VRT	A	0.05%
COIN	D	0.05%
IR	C	0.05%
EXC	C	0.05%
KDP	B	0.05%
LNG	F	0.05%
SYY	D	0.05%
MLM	C	0.05%
COR	D	0.05%
E	B	0.05%
FTNT	F	0.05%
KR	D	0.05%
OTIS	C	0.05%
ODFL	F	0.05%
PAYX	B	0.05%
YUM	C	0.05%
PWR	B	0.05%
TTD	B	0.05%
AME	D	0.05%
PLTR	D	0.05%
MRNA	C	0.05%
GIS	C	0.05%
FAST	D	0.05%
NVR	C	0.04%
DLTR	F	0.04%
GRMN	A	0.04%
CHTR	F	0.04%
FITB	A	0.04%
MTB	B	0.04%
WEC	C	0.04%
KEYS	C	0.04%
CBRE	C	0.04%
CHD	B	0.04%
AWK	C	0.04%
FTV	D	0.04%
EBAY	B	0.04%
DOV	B	0.04%
STM	D	0.04%
WST	F	0.04%
PHM	A	0.04%
RJF	B	0.04%
HUBS	D	0.04%
TCOM	A	0.04%
TEAM	F	0.04%
GLW	A	0.04%
HPQ	C	0.04%
AVB	B	0.04%
EIX	A	0.04%
WTW	D	0.04%
VICI	C	0.04%
TSCO	B	0.04%
GPN	F	0.04%
ANSS	D	0.04%
HSY	C	0.04%
BIDU	D	0.04%
EXR	C	0.04%
XEL	D	0.04%
DASH	D	0.04%
ROK	F	0.04%
GOLD	C	0.04%
EFX	C	0.04%
WAB	A	0.04%
MTD	A	0.04%
EL	F	0.04%
KHC	D	0.04%
PPG	D	0.04%
RMD	B	0.04%
DG	D	0.04%
CDW	D	0.04%
VEEV	D	0.04%
DDOG	D	0.04%
DELL	B	0.04%
BIIB	D	0.04%
EA	F	0.04%
HWM	A	0.04%
ALNY	F	0.03%
ATO	C	0.03%
IEX	D	0.03%
DRI	F	0.03%
STX	B	0.03%
MKC	C	0.03%
CINF	D	0.03%
UMC	C	0.03%
WBD	F	0.03%
TER	B	0.03%
RF	B	0.03%
AEE	C	0.03%
WAT	B	0.03%
TXT	D	0.03%
HOLX	D	0.03%
FCNCA	C	0.03%
GDDY	A	0.03%
WSM	B	0.03%
FSLR	C	0.03%
VTR	B	0.03%
LPLA	C	0.03%
ULTA	F	0.03%
LDOS	B	0.03%
TYL	B	0.03%
COO	C	0.03%
OMC	A	0.03%
CPAY	D	0.03%
ENTG	D	0.03%
AVY	B	0.03%
SYF	C	0.03%
NRG	B	0.03%
PFG	B	0.03%
PPL	A	0.03%
KB	B	0.03%
ALGN	F	0.03%
CNP	B	0.03%
MOH	F	0.03%
FE	B	0.03%
BRO	A	0.03%
CSL	B	0.03%
AXON	D	0.03%
BAH	C	0.03%
CTRA	C	0.03%
PTC	C	0.03%
GIB	F	0.03%
NET	F	0.03%
VLTO	A	0.03%
MKL	B	0.03%
HBAN	A	0.03%
HUBB	C	0.03%
WY	F	0.03%
BALL	B	0.03%
ARE	C	0.03%
HPE	C	0.03%
NDAQ	C	0.03%
ES	C	0.03%
WDC	B	0.03%
BLDR	D	0.03%
SBAC	F	0.03%
INVH	A	0.03%
ARES	A	0.03%
DECK	C	0.03%
TRGP	B	0.03%
STLD	D	0.03%
EQR	B	0.03%
GPC	C	0.03%
STE	C	0.03%
APTV	D	0.03%
ETR	A	0.03%
TTWO	D	0.03%
PINS	B	0.03%
IRM	A	0.03%
DTE	B	0.03%
IFF	B	0.03%
BR	C	0.03%
TROW	C	0.03%
CAH	F	0.03%
SE	C	0.03%
ZBH	D	0.03%
NTAP	B	0.03%
STT	B	0.03%
MDB	D	0.03%
JNPR	D	0.02%
ELS	D	0.02%
DOCU	C	0.02%
TAP	F	0.02%
KMX	D	0.02%
APA	F	0.02%
HII	D	0.02%
EMN	B	0.02%
ALLY	B	0.02%
CRL	D	0.02%
SJM	F	0.02%
ACM	D	0.02%
UDR	C	0.02%
UTHR	B	0.02%
BSY	B	0.02%
TPL	C	0.02%
PODD	D	0.02%
UHS	B	0.02%
TECH	C	0.02%
AOS	C	0.02%
GEN	A	0.02%
DKS	D	0.02%
BAP	B	0.02%
LW	F	0.02%
XRX	F	0.02%
TW	B	0.02%
CELH	C	0.02%
LKQ	F	0.02%
FOXA	C	0.02%
NI	A	0.02%
DT	D	0.02%
WBA	F	0.02%
BURL	D	0.02%
IP	B	0.02%
MGM	F	0.02%
JKHY	D	0.02%
OVV	D	0.02%
ALLE	D	0.02%
NBIX	B	0.02%
HEI	B	0.02%
KIM	C	0.02%
HST	D	0.02%
RBLX	F	0.02%
VTRS	D	0.02%
CNHI	D	0.02%
YUMC	F	0.02%
EVRG	C	0.02%
L	C	0.02%
SWK	D	0.02%
LNT	B	0.02%
AES	B	0.02%
SHG	C	0.02%
DOC	A	0.02%
WPC	C	0.02%
MANH	D	0.02%
RVTY	D	0.02%
KEY	B	0.02%
WRK	A	0.02%
POOL	D	0.02%
SSNC	B	0.02%
IPG	D	0.02%
LOGI	C	0.02%
ROL	B	0.02%
NDSN	B	0.02%
CF	F	0.02%
CHT	C	0.02%
BBY	D	0.02%
CCL	F	0.02%
FWONK	C	0.02%
GGG	D	0.02%
RPM	C	0.02%
JBHT	F	0.02%
ZM	D	0.02%
TRMB	D	0.02%
BMRN	F	0.02%
SWKS	F	0.02%
CHKP	D	0.02%
APP	C	0.02%
DGX	B	0.02%
BG	D	0.02%
EQT	C	0.02%
ZS	F	0.02%
CAG	C	0.02%
ALB	D	0.02%
JBL	F	0.02%
VRSN	F	0.02%
CCEP	A	0.02%
PNR	B	0.02%
ENPH	D	0.02%
AKAM	F	0.02%
AMCR	B	0.02%
EXPE	F	0.02%
LI	F	0.02%
TRU	B	0.02%
K	B	0.02%
PKG	C	0.02%
MAA	C	0.02%
SUI	F	0.02%
ZBRA	A	0.02%
OC	B	0.02%
SNA	D	0.02%
WRB	D	0.02%
FNF	B	0.02%
MAS	D	0.02%
OKTA	D	0.02%
WSO	B	0.02%
TSN	B	0.02%
EG	D	0.02%
LVS	F	0.02%
SNAP	C	0.02%
LYV	D	0.02%
AVTR	C	0.02%
ESS	B	0.02%
EQH	B	0.02%
MRO	D	0.02%
CLX	F	0.02%
BAX	F	0.02%
J	D	0.02%
NTRS	B	0.02%
RS	D	0.02%
EXPD	D	0.02%
NMR	D	0.02%
AER	B	0.02%
CFG	B	0.02%
TEVA	B	0.02%
LII	B	0.02%
LH	D	0.02%
DPZ	B	0.02%
CE	D	0.02%
DKNG	C	0.02%
ILMN	F	0.02%
CMS	B	0.02%
FDS	D	0.02%
TDY	D	0.02%
LUV	F	0.01%
XPEV	F	0.01%
KEP	D	0.01%
BZ	A	0.01%
LSXMK	F	0.01%
VIPS	D	0.01%
LBTYK	D	0.01%
MNDY	C	0.01%
BILL	F	0.01%
FUTU	B	0.01%
UHAL	C	0.01%
WLK	B	0.01%
BVN	B	0.01%
LBRDK	F	0.01%
TAL	C	0.01%
U	F	0.01%
GRAB	C	0.01%
CFLT	D	0.01%
AZPN	B	0.01%
H	D	0.01%
ZTO	C	0.01%
PARA	D	0.01%
Z	F	0.01%
BIO	F	0.01%
IOT	B	0.01%
PATH	D	0.01%
DAR	D	0.01%
RIVN	F	0.01%
ROKU	D	0.01%
WIT	D	0.01%
ACI	D	0.01%
WIX	C	0.01%
BEN	F	0.01%
HOOD	C	0.01%
JAZZ	F	0.01%
PCTY	D	0.01%
DBX	D	0.01%
CZR	F	0.01%
ETSY	F	0.01%
MTCH	F	0.01%
HAS	C	0.01%
DVA	C	0.01%
NIO	D	0.01%
AGCO	D	0.01%
KNX	F	0.01%
RHI	F	0.01%
TOST	B	0.01%
DAL	B	0.01%
CG	D	0.01%
MKTX	D	0.01%
DAY	F	0.01%
MTN	F	0.01%
HTHT	C	0.01%
DINO	D	0.01%
BGNE	D	0.01%
LEA	F	0.01%
GL	F	0.01%
CLF	F	0.01%
PAYC	F	0.01%
FMC	C	0.01%
SOLV	F	0.01%
BWA	C	0.01%
FBIN	D	0.01%
TTC	C	0.01%
BXP	C	0.01%
WTRG	C	0.01%
RGEN	D	0.01%
TME	B	0.01%
EXAS	F	0.01%
NLY	B	0.01%
TS	D	0.01%
LSCC	F	0.01%
MOS	F	0.01%
CTLT	D	0.01%
CPB	C	0.01%
CHRW	C	0.01%
CHK	B	0.01%
INCY	D	0.01%
NWSA	C	0.01%
SCCO	B	0.01%
QRVO	F	0.01%
AIZ	D	0.01%
RPRX	F	0.01%
TFX	D	0.01%
REG	C	0.01%
TWLO	D	0.01%
WYNN	D	0.01%
CPT	B	0.01%
BBWI	B	0.01%
CCK	C	0.01%
AFG	B	0.01%
SEIC	D	0.01%
HSIC	C	0.01%
HRL	C	0.01%
FFIV	D	0.01%
GLPI	C	0.01%
HEI	B	0.01%
AMH	B	0.01%
AU	B	0.01%
ERIE	D	0.01%
EPAM	F	0.01%
BEKE	C	0.01%
CYBR	D	0.01%
KT	D	0.0%
IQ	C	0.0%
ATHM	C	0.0%
SKM	C	0.0%
QFIN	B	0.0%
DOOO	D	0.0%
MNSO	C	0.0%
SIRI	F	0.0%
SBSW	C	0.0%
GLBE	F	0.0%
BILI	C	0.0%
LEGN	F	0.0%
LPL	D	0.0%

ACWI Underweight 0 Positions Relative to AVMV

	Symbol	Grade	Weight