AVMC vs. IYF ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	IYF
30 Days	7.92%	8.74%
60 Days	8.98%	13.46%
90 Days	10.86%	15.36%
12 Months	35.44%	50.79%

75 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in IYF	Overlap
ACGL	D	0.54%	0.61%	0.54%
AFG	A	0.17%	0.17%	0.17%
AIZ	A	0.18%	0.19%	0.18%
ALLY	C	0.18%	0.17%	0.17%
AMG	B	0.08%	0.1%	0.08%
AXS	A	0.13%	0.12%	0.12%
BEN	C	0.09%	0.11%	0.09%
BOKF	B	0.04%	0.04%	0.04%
BPOP	B	0.1%	0.12%	0.1%
BR	A	0.38%	0.45%	0.38%
BRO	B	0.25%	0.44%	0.25%
CACC	D	0.03%	0.05%	0.03%
CBOE	B	0.29%	0.35%	0.29%
CBSH	A	0.12%	0.14%	0.12%
CFG	B	0.32%	0.35%	0.32%
CFR	B	0.13%	0.14%	0.13%
CG	A	0.19%	0.19%	0.19%
CINF	A	0.34%	0.39%	0.34%
CMA	A	0.18%	0.14%	0.14%
CNA	B	0.02%	0.02%	0.02%
COIN	C	0.53%	1.01%	0.53%
COLB	A	0.03%	0.11%	0.03%
DFS	B	0.64%	0.74%	0.64%
EG	C	0.24%	0.27%	0.24%
EQH	B	0.29%	0.2%	0.2%
EVR	B	0.2%	0.18%	0.18%
EWBC	A	0.25%	0.24%	0.24%
FAF	A	0.1%	0.11%	0.1%
FCNCA	A	0.47%	0.45%	0.45%
FDS	B	0.29%	0.31%	0.29%
FHN	A	0.1%	0.19%	0.1%
FITB	A	0.53%	0.54%	0.53%
FNF	B	0.24%	0.25%	0.24%
GL	B	0.16%	0.17%	0.16%
HBAN	A	0.41%	0.43%	0.41%
HIG	B	0.63%	0.58%	0.58%
IVZ	B	0.09%	0.11%	0.09%
JEF	A	0.17%	0.22%	0.17%
KEY	B	0.29%	0.3%	0.29%
KNSL	B	0.21%	0.17%	0.17%
L	A	0.24%	0.26%	0.24%
LPLA	A	0.42%	0.39%	0.39%
MKL	A	0.37%	0.37%	0.37%
MKTX	D	0.08%	0.16%	0.08%
MORN	B	0.13%	0.15%	0.13%
MTB	A	0.55%	0.6%	0.55%
MTG	C	0.12%	0.11%	0.11%
NDAQ	A	0.38%	0.54%	0.38%
NTRS	A	0.35%	0.36%	0.35%
OMF	A	0.11%	0.11%	0.11%
ORI	A	0.15%	0.16%	0.15%
OZK	B	0.03%	0.09%	0.03%
PB	A	0.1%	0.12%	0.1%
PFG	D	0.31%	0.33%	0.31%
PNFP	B	0.17%	0.16%	0.16%
PRI	A	0.2%	0.18%	0.18%
RF	A	0.4%	0.41%	0.4%
RGA	A	0.24%	0.26%	0.24%
RJF	A	0.52%	0.51%	0.51%
RLI	B	0.12%	0.12%	0.12%
RNR	C	0.19%	0.22%	0.19%
RYAN	B	0.09%	0.13%	0.09%
SEIC	B	0.16%	0.13%	0.13%
SF	B	0.18%	0.2%	0.18%
SOFI	A	0.19%	0.24%	0.19%
STT	A	0.43%	0.48%	0.43%
TROW	B	0.41%	0.44%	0.41%
TW	A	0.2%	0.25%	0.2%
UNM	A	0.2%	0.21%	0.2%
VOYA	B	0.13%	0.14%	0.13%
WAL	B	0.2%	0.16%	0.16%
WBS	A	0.17%	0.18%	0.17%
WRB	A	0.27%	0.3%	0.27%
WTFC	A	0.14%	0.15%	0.14%
ZION	B	0.18%	0.14%	0.14%

AVMC Overweight 443 Positions Relative to IYF

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%
DAL	C	0.62%
TPL	A	0.59%
CMI	A	0.57%
IT	C	0.55%
GLW	B	0.55%
MLM	B	0.52%
CCL	B	0.52%
HWM	A	0.51%
UAL	A	0.51%
PHM	D	0.5%
FIS	C	0.5%
VMC	B	0.5%
EA	A	0.48%
GRMN	B	0.48%
DECK	A	0.47%
DD	D	0.46%
SYF	B	0.46%
ON	D	0.46%
IR	B	0.46%
CBRE	B	0.45%
DVN	F	0.45%
EME	C	0.44%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
ROK	B	0.42%
SYY	B	0.41%
RMD	C	0.41%
STLD	B	0.4%
CSL	C	0.4%
NTAP	C	0.4%
PPG	F	0.4%
CDW	F	0.4%
KEYS	A	0.39%
DOV	A	0.39%
VEEV	C	0.39%
TSCO	D	0.38%
CSGP	D	0.38%
GEHC	F	0.38%
PKG	A	0.38%
LYB	F	0.37%
EFX	F	0.37%
CHD	B	0.37%
WAB	B	0.37%
ETR	B	0.36%
LII	A	0.36%
BLDR	D	0.35%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
JBL	B	0.35%
HUBB	B	0.35%
DOW	F	0.34%
CPAY	A	0.34%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CTRA	B	0.34%
BAH	F	0.33%
OC	A	0.33%
K	A	0.32%
IP	B	0.32%
ED	D	0.31%
WAT	B	0.31%
STE	F	0.31%
DRI	B	0.31%
EXPD	D	0.31%
XEL	A	0.31%
XPO	B	0.3%
RS	B	0.3%
EBAY	D	0.3%
XYL	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
BBY	D	0.3%
ATO	A	0.29%
SNA	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
BIIB	F	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%
SAIA	B	0.27%
FIX	A	0.26%
ZM	B	0.26%
JBHT	C	0.26%
FTI	A	0.26%
FSLR	F	0.26%
TXT	D	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
LH	C	0.25%
BALL	D	0.25%
PSTG	D	0.25%
AVY	D	0.24%
TWLO	A	0.24%
GIS	D	0.24%
PINS	D	0.24%
MPWR	F	0.24%
GGG	B	0.24%
PPL	B	0.23%
PNR	A	0.23%
ALGN	D	0.23%
WSO	A	0.23%
NRG	B	0.23%
WBD	C	0.22%
AWK	D	0.22%
FOXA	B	0.22%
APTV	D	0.22%
IEX	B	0.22%
CLH	B	0.22%
TSN	B	0.22%
THC	D	0.21%
EMN	D	0.21%
AKAM	D	0.21%
POOL	C	0.21%
SWKS	F	0.21%
KMX	B	0.21%
FFIV	B	0.21%
ITT	A	0.2%
AEE	A	0.2%
DTE	C	0.2%
USFD	A	0.2%
ULTA	F	0.2%
KVUE	A	0.2%
ZBH	C	0.2%
OMC	C	0.19%
GWRE	A	0.19%
ADM	D	0.19%
LAD	A	0.19%
WEC	A	0.19%
BWXT	B	0.19%
HOLX	D	0.19%
MUSA	A	0.19%
JKHY	D	0.19%
PFGC	B	0.19%
GPC	D	0.19%
SSNC	B	0.19%
AMCR	D	0.19%
BJ	A	0.18%
TXRH	C	0.18%
ALLE	D	0.18%
NCLH	B	0.18%
AIT	A	0.18%
J	F	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
ATR	B	0.18%
EXP	A	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ACM	A	0.18%
LECO	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AYI	B	0.17%
NWSA	B	0.17%
INCY	C	0.17%
AFRM	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
ALSN	B	0.17%
WMS	D	0.17%
CTSH	B	0.16%
PR	B	0.16%
UFPI	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%
TTWO	A	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%
MKC	D	0.15%
INGR	B	0.15%
DCI	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
WCC	B	0.15%
CCK	C	0.15%
PWR	A	0.15%
UHS	D	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%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
CHRW	C	0.14%
MTDR	B	0.14%
AXTA	A	0.13%
KEX	C	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	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%
EIX	B	0.13%
GMED	A	0.13%
RIVN	F	0.13%
NVR	D	0.13%
ONTO	D	0.13%
CTLT	B	0.13%
TPR	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
SSD	D	0.13%
DVA	B	0.12%
RBC	A	0.12%
RVMD	C	0.12%
HALO	F	0.12%
HRL	D	0.12%
LNW	D	0.12%
FE	C	0.12%
KR	B	0.12%
CHE	D	0.12%
NI	A	0.12%
DKS	C	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
TREX	C	0.12%
PCTY	B	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%
ES	D	0.11%
NOV	C	0.11%
IPG	D	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%
MAS	D	0.11%
KBR	F	0.11%
MAT	D	0.11%
HAS	D	0.11%
GNTX	C	0.11%
DLTR	F	0.11%
SNX	C	0.1%
SITE	D	0.1%
CZR	F	0.1%
KNX	B	0.1%
MUR	D	0.1%
ELAN	D	0.1%
HII	D	0.1%
APG	B	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%
EXC	C	0.1%
FOX	A	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%
MHK	D	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%
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%
CPB	D	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%
IQV	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%
SW	A	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%
NWS	B	0.06%
NXST	C	0.06%
WHR	B	0.06%
FMC	D	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%
MGM	D	0.04%
HESM	B	0.04%
ADTN	A	0.04%
COLM	B	0.04%
PARA	C	0.04%
SEE	C	0.04%
IDA	A	0.04%
SPSC	C	0.04%
LBRDA	C	0.03%
CHWY	B	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%
EL	F	0.02%
CLVT	F	0.02%
HAE	C	0.02%
SMCI	F	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%

AVMC Underweight 60 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	B	-11.69%
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
PGR	A	-2.5%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
CB	C	-1.95%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
AFL	B	-1.04%
TFC	A	-1.04%
TRV	B	-1.0%
BK	A	-0.97%
AMP	A	-0.94%
ALL	A	-0.86%
MET	A	-0.82%
AIG	B	-0.82%
PRU	A	-0.77%
MSCI	C	-0.76%
WTW	B	-0.53%
ARES	A	-0.51%
HOOD	B	-0.36%
IBKR	A	-0.32%
OWL	A	-0.19%
NLY	C	-0.17%
HLI	B	-0.16%
SNV	B	-0.14%
AGNC	D	-0.12%
TPG	A	-0.1%
RITM	C	-0.1%
THG	A	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
WTM	A	-0.09%
SLM	A	-0.09%
KMPR	B	-0.08%
AGO	B	-0.08%
LNC	B	-0.07%
BHF	B	-0.06%
FHB	A	-0.06%
VIRT	B	-0.05%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%