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
518
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
102
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% |
AVMC: Top Represented Industries & Keywords
IYG: Top Represented Industries & Keywords