AVMC vs. IYG ETF Comparison

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

$69.43

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.37

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period AVMC IYG
30 Days 6.12% 8.03%
60 Days 8.16% 13.09%
90 Days 9.55% 15.48%
12 Months 33.85% 49.38%
53 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in IYG Overlap
ALLY C 0.18% 0.16% 0.16%
AMG B 0.08% 0.09% 0.08%
BEN C 0.09% 0.11% 0.09%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.1% 0.12% 0.1%
CACC D 0.03% 0.05% 0.03%
CBOE C 0.29% 0.34% 0.29%
CBSH B 0.12% 0.14% 0.12%
CFG B 0.32% 0.34% 0.32%
CFR B 0.13% 0.14% 0.13%
CG B 0.19% 0.17% 0.17%
CMA B 0.18% 0.15% 0.15%
COIN C 0.53% 1.0% 0.53%
DFS B 0.64% 0.72% 0.64%
EQH C 0.29% 0.24% 0.24%
ESNT F 0.09% 0.1% 0.09%
EVR B 0.2% 0.17% 0.17%
EWBC A 0.25% 0.24% 0.24%
FCNCA A 0.47% 0.43% 0.43%
FDS B 0.29% 0.3% 0.29%
FHN A 0.1% 0.18% 0.1%
FITB B 0.53% 0.52% 0.52%
HBAN A 0.41% 0.42% 0.41%
HLNE B 0.14% 0.13% 0.13%
IVZ B 0.09% 0.13% 0.09%
JEF A 0.17% 0.2% 0.17%
KEY B 0.29% 0.29% 0.29%
LPLA A 0.42% 0.38% 0.38%
MKTX D 0.08% 0.16% 0.08%
MORN B 0.13% 0.15% 0.13%
MTB A 0.55% 0.58% 0.55%
MTG C 0.12% 0.11% 0.11%
NDAQ A 0.38% 0.53% 0.38%
NTRS A 0.35% 0.35% 0.35%
OMF A 0.11% 0.11% 0.11%
OZK B 0.03% 0.08% 0.03%
PB B 0.1% 0.13% 0.1%
PNFP B 0.17% 0.15% 0.15%
RF A 0.4% 0.39% 0.39%
RJF A 0.52% 0.48% 0.48%
SEIC B 0.16% 0.13% 0.13%
SF B 0.18% 0.19% 0.18%
SOFI B 0.19% 0.23% 0.19%
SSB B 0.13% 0.13% 0.13%
STT B 0.43% 0.46% 0.43%
SYF B 0.46% 0.42% 0.42%
TROW B 0.41% 0.43% 0.41%
TW A 0.2% 0.24% 0.2%
VOYA B 0.13% 0.13% 0.13%
WAL B 0.2% 0.16% 0.16%
WBS A 0.17% 0.17% 0.17%
WTFC A 0.14% 0.14% 0.14%
ZION B 0.18% 0.14% 0.14%
AVMC Overweight 465 Positions Relative to IYG
Symbol Grade Weight
RCL A 0.94%
VST A 0.92%
APP B 0.81%
URI C 0.75%
TRGP A 0.73%
VRT B 0.72%
HIG B 0.63%
DAL B 0.62%
TPL A 0.59%
CMI A 0.57%
IT C 0.55%
GLW B 0.55%
ACGL C 0.54%
MLM C 0.52%
CCL A 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 C 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME A 0.44%
HPE B 0.44%
MSTR B 0.44%
PEG A 0.44%
ROK C 0.42%
SYY D 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 D 0.38%
PKG A 0.38%
BR A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD A 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
WSM C 0.35%
EQT B 0.35%
JBL C 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%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
IP A 0.32%
ED C 0.31%
WAT C 0.31%
PFG D 0.31%
STE D 0.31%
DRI B 0.31%
EXPD C 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF A 0.3%
FLEX B 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 A 0.28%
CASY A 0.27%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM C 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
CLX A 0.25%
TER F 0.25%
GDDY A 0.25%
VTRS A 0.25%
BRO B 0.25%
LH B 0.25%
BALL F 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY F 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
PINS F 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL A 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD B 0.22%
AWK C 0.22%
FOXA A 0.22%
APTV F 0.22%
IEX C 0.22%
CLH C 0.22%
TSN B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN C 0.21%
AKAM D 0.21%
POOL C 0.21%
SWKS F 0.21%
KMX B 0.21%
FFIV B 0.21%
PRI B 0.2%
ITT A 0.2%
AEE A 0.2%
DTE C 0.2%
USFD A 0.2%
ULTA F 0.2%
KVUE A 0.2%
UNM 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%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
MUSA B 0.19%
JKHY D 0.19%
PFGC B 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR C 0.19%
BJ A 0.18%
AIZ A 0.18%
TXRH B 0.18%
ALLE C 0.18%
NCLH B 0.18%
AIT B 0.18%
J D 0.18%
CMS C 0.18%
ERIE D 0.18%
ALB B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP C 0.18%
IFF D 0.18%
NBIX C 0.18%
ROL B 0.18%
ACM B 0.18%
LECO C 0.18%
PAYC B 0.17%
FN C 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA A 0.17%
INCY C 0.17%
AFRM A 0.17%
BURL B 0.17%
HSY F 0.17%
ALSN B 0.17%
WMS F 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI C 0.16%
BSY F 0.16%
EXEL B 0.16%
R B 0.16%
BLD D 0.16%
BMRN F 0.16%
GME C 0.16%
DTM A 0.16%
GL C 0.16%
JLL D 0.16%
EPAM B 0.16%
TTWO A 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN C 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
MKC C 0.15%
INGR C 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
FND D 0.15%
WCC B 0.15%
CCK D 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
RHI C 0.14%
ILMN C 0.14%
TMHC C 0.14%
ROKU D 0.14%
GNRC C 0.14%
SCI B 0.14%
TPX B 0.14%
WWD C 0.14%
X B 0.14%
Z A 0.14%
CTVA C 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR B 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
RL C 0.13%
NYT D 0.13%
MRNA F 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 0.13%
TECH F 0.13%
JAZZ B 0.13%
ARMK B 0.13%
ENSG C 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 F 0.13%
CTLT C 0.13%
TPR B 0.13%
DINO D 0.13%
LYV A 0.13%
BAX F 0.13%
BWA D 0.13%
SSD F 0.13%
DVA C 0.12%
RBC A 0.12%
RLI A 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
LNW F 0.12%
FE C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
DKS D 0.12%
SKX D 0.12%
LW C 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY C 0.12%
GPK C 0.12%
AXON A 0.12%
ATI C 0.12%
MEDP D 0.12%
CMC B 0.12%
PNW A 0.12%
ALV C 0.12%
OSK C 0.12%
CHRD D 0.11%
UHAL D 0.11%
ES C 0.11%
NOV C 0.11%
IPG D 0.11%
WEX D 0.11%
WH B 0.11%
OGE A 0.11%
LSTR D 0.11%
PCVX D 0.11%
DXCM C 0.11%
FLS B 0.11%
OLED F 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 D 0.1%
SITE F 0.1%
CZR F 0.1%
KNX C 0.1%
MUR D 0.1%
ELAN D 0.1%
HII F 0.1%
APG B 0.1%
FAF A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC F 0.1%
MSA F 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
CLF F 0.1%
BERY C 0.1%
FANG C 0.1%
NSIT F 0.09%
G B 0.09%
JNPR D 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%
BECN B 0.09%
QRVO F 0.09%
RYAN A 0.09%
ZWS B 0.09%
VNT C 0.09%
LFUS D 0.09%
IDXX F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB C 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 D 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 C 0.08%
TTC C 0.08%
IQV F 0.08%
BC C 0.08%
COKE C 0.08%
CNP A 0.08%
MGY A 0.08%
LEA F 0.08%
CHH A 0.07%
BYD B 0.07%
AA A 0.07%
SW A 0.07%
SON F 0.07%
PATH C 0.07%
VFC C 0.07%
CROX D 0.07%
PTC B 0.07%
CNM D 0.07%
DLB B 0.07%
LULU C 0.07%
NEU D 0.07%
POST C 0.07%
FYBR C 0.07%
WTS B 0.07%
OLN F 0.07%
GFS C 0.06%
ST F 0.06%
NWS A 0.06%
NXST C 0.06%
WHR B 0.06%
FMC D 0.06%
BFAM D 0.06%
HXL F 0.06%
H B 0.06%
TNET F 0.05%
FRPT A 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 C 0.04%
PARA C 0.04%
SEE C 0.04%
IDA A 0.04%
SPSC D 0.04%
LBRDA C 0.03%
CHWY B 0.03%
COLB 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 D 0.02%
HAE C 0.02%
SMCI F 0.02%
CNA C 0.02%
MSM C 0.02%
LANC C 0.02%
LEVI F 0.02%
LUMN C 0.02%
ATKR D 0.01%
VAL F 0.01%
LKQ F 0.01%
CWEN C 0.01%
PII F 0.01%
SAIC F 0.01%
UHAL D 0.01%
QLYS B 0.01%
ACT C 0.01%
AGR A 0.01%
RMBS B 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 B 0.0%
RGEN D 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 49 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
V A -8.36%
MA B -6.96%
BAC A -5.1%
WFC A -4.09%
GS A -3.03%
MS A -2.7%
AXP A -2.6%
SPGI C -2.6%
BLK B -2.36%
C A -2.12%
BX A -2.11%
SCHW B -1.95%
KKR A -1.63%
ICE C -1.44%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
MCO B -1.2%
APO B -1.19%
COF C -1.14%
TFC A -1.01%
BK A -0.93%
AMP A -0.89%
MSCI C -0.75%
ARES A -0.5%
HOOD B -0.37%
IBKR A -0.32%
OWL A -0.19%
HLI A -0.16%
SNV C -0.13%
LAZ B -0.11%
JHG B -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
VLY B -0.08%
FCFS F -0.07%
VIRT A -0.05%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
Compare ETFs