AVMC vs. IYH ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares U.S. Healthcare ETF (IYH)
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
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.74
Average Daily Volume
251,855
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
Period | AVMC | IYH |
---|---|---|
30 Days | 7.92% | -4.41% |
60 Days | 8.98% | -6.93% |
90 Days | 10.86% | -7.22% |
12 Months | 35.44% | 12.67% |
43 Overlapping Holdings
Symbol | Grade | Weight in AVMC | Weight in IYH | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.69% | 0.34% | |
ALGN | D | 0.23% | 0.31% | 0.23% | |
BAX | D | 0.13% | 0.3% | 0.13% | |
BIIB | F | 0.29% | 0.43% | 0.29% | |
BIO | D | 0.08% | 0.11% | 0.08% | |
BMRN | D | 0.16% | 0.22% | 0.16% | |
BRKR | D | 0.05% | 0.1% | 0.05% | |
CHE | D | 0.12% | 0.15% | 0.12% | |
CNC | D | 0.15% | 0.56% | 0.15% | |
CTLT | B | 0.13% | 0.2% | 0.13% | |
DVA | B | 0.12% | 0.15% | 0.12% | |
DXCM | D | 0.11% | 0.56% | 0.11% | |
EHC | B | 0.14% | 0.18% | 0.14% | |
ELAN | D | 0.1% | 0.13% | 0.1% | |
EXEL | B | 0.16% | 0.18% | 0.16% | |
GEHC | F | 0.38% | 0.69% | 0.38% | |
GMED | A | 0.13% | 0.17% | 0.13% | |
HOLX | D | 0.19% | 0.33% | 0.19% | |
IDXX | F | 0.09% | 0.64% | 0.09% | |
ILMN | D | 0.14% | 0.4% | 0.14% | |
INCY | C | 0.17% | 0.22% | 0.17% | |
IQV | D | 0.08% | 0.64% | 0.08% | |
JAZZ | B | 0.13% | 0.14% | 0.13% | |
LH | C | 0.25% | 0.37% | 0.25% | |
MEDP | D | 0.12% | 0.15% | 0.12% | |
MOH | F | 0.29% | 0.32% | 0.29% | |
MRNA | F | 0.13% | 0.22% | 0.13% | |
NBIX | C | 0.18% | 0.22% | 0.18% | |
RGEN | D | 0.0% | 0.13% | 0.0% | |
RMD | C | 0.41% | 0.63% | 0.41% | |
RPRX | D | 0.09% | 0.19% | 0.09% | |
STE | F | 0.31% | 0.4% | 0.31% | |
TECH | D | 0.13% | 0.19% | 0.13% | |
TFX | F | 0.08% | 0.17% | 0.08% | |
THC | D | 0.21% | 0.27% | 0.21% | |
UHS | D | 0.15% | 0.22% | 0.15% | |
UTHR | C | 0.29% | 0.29% | 0.29% | |
VEEV | C | 0.39% | 0.58% | 0.39% | |
VTRS | A | 0.25% | 0.28% | 0.25% | |
WAT | B | 0.31% | 0.39% | 0.31% | |
WST | C | 0.35% | 0.42% | 0.35% | |
XRAY | F | 0.03% | 0.07% | 0.03% | |
ZBH | C | 0.2% | 0.43% | 0.2% |
AVMC Overweight 475 Positions Relative to IYH
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% | |
DFS | B | 0.64% | |
HIG | B | 0.63% | |
DAL | C | 0.62% | |
TPL | A | 0.59% | |
CMI | A | 0.57% | |
MTB | A | 0.55% | |
IT | C | 0.55% | |
GLW | B | 0.55% | |
ACGL | D | 0.54% | |
FITB | A | 0.53% | |
COIN | C | 0.53% | |
MLM | B | 0.52% | |
RJF | A | 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% | |
FCNCA | A | 0.47% | |
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% | |
STT | A | 0.43% | |
LPLA | A | 0.42% | |
ROK | B | 0.42% | |
TROW | B | 0.41% | |
SYY | B | 0.41% | |
HBAN | A | 0.41% | |
STLD | B | 0.4% | |
CSL | C | 0.4% | |
RF | A | 0.4% | |
NTAP | C | 0.4% | |
PPG | F | 0.4% | |
CDW | F | 0.4% | |
KEYS | A | 0.39% | |
DOV | A | 0.39% | |
TSCO | D | 0.38% | |
CSGP | D | 0.38% | |
PKG | A | 0.38% | |
BR | A | 0.38% | |
NDAQ | A | 0.38% | |
LYB | F | 0.37% | |
EFX | F | 0.37% | |
MKL | A | 0.37% | |
CHD | B | 0.37% | |
WAB | B | 0.37% | |
ETR | B | 0.36% | |
LII | A | 0.36% | |
BLDR | D | 0.35% | |
WSM | B | 0.35% | |
EQT | B | 0.35% | |
NTRS | A | 0.35% | |
JBL | B | 0.35% | |
HUBB | B | 0.35% | |
DOW | F | 0.34% | |
CPAY | A | 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% | |
CFG | B | 0.32% | |
IP | B | 0.32% | |
ED | D | 0.31% | |
PFG | D | 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% | |
MANH | D | 0.29% | |
EQH | B | 0.29% | |
KEY | B | 0.29% | |
FDS | B | 0.29% | |
TOL | B | 0.29% | |
CBOE | B | 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% | |
WRB | 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% | |
BRO | B | 0.25% | |
EWBC | A | 0.25% | |
BALL | D | 0.25% | |
PSTG | D | 0.25% | |
RGA | A | 0.24% | |
AVY | D | 0.24% | |
TWLO | A | 0.24% | |
GIS | D | 0.24% | |
L | A | 0.24% | |
EG | C | 0.24% | |
PINS | D | 0.24% | |
MPWR | F | 0.24% | |
FNF | B | 0.24% | |
GGG | B | 0.24% | |
PPL | B | 0.23% | |
PNR | A | 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% | |
KNSL | B | 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% | |
PRI | A | 0.2% | |
ITT | A | 0.2% | |
EVR | B | 0.2% | |
AEE | A | 0.2% | |
DTE | C | 0.2% | |
USFD | A | 0.2% | |
ULTA | F | 0.2% | |
TW | A | 0.2% | |
KVUE | A | 0.2% | |
UNM | A | 0.2% | |
WAL | B | 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% | |
MUSA | A | 0.19% | |
JKHY | D | 0.19% | |
PFGC | B | 0.19% | |
CG | A | 0.19% | |
GPC | D | 0.19% | |
SSNC | B | 0.19% | |
AMCR | D | 0.19% | |
SOFI | A | 0.19% | |
BJ | A | 0.18% | |
AIZ | A | 0.18% | |
CMA | A | 0.18% | |
SF | B | 0.18% | |
TXRH | C | 0.18% | |
ALLY | 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% | |
ROL | B | 0.18% | |
ACM | A | 0.18% | |
ZION | B | 0.18% | |
LECO | B | 0.18% | |
PAYC | B | 0.17% | |
FN | D | 0.17% | |
AR | B | 0.17% | |
AYI | B | 0.17% | |
AFG | A | 0.17% | |
NWSA | B | 0.17% | |
AFRM | B | 0.17% | |
PNFP | B | 0.17% | |
BURL | A | 0.17% | |
HSY | F | 0.17% | |
ALSN | B | 0.17% | |
JEF | A | 0.17% | |
WBS | A | 0.17% | |
WMS | D | 0.17% | |
CTSH | B | 0.16% | |
PR | B | 0.16% | |
UFPI | B | 0.16% | |
SEIC | B | 0.16% | |
BSY | D | 0.16% | |
R | B | 0.16% | |
BLD | D | 0.16% | |
GME | C | 0.16% | |
DTM | B | 0.16% | |
GL | 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% | |
HRB | D | 0.15% | |
LBRDK | C | 0.15% | |
FND | C | 0.15% | |
WCC | B | 0.15% | |
CCK | C | 0.15% | |
PWR | A | 0.15% | |
ORI | A | 0.15% | |
RHI | B | 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% | |
CHRW | C | 0.14% | |
MTDR | B | 0.14% | |
WTFC | A | 0.14% | |
AXTA | A | 0.13% | |
AXS | A | 0.13% | |
KEX | C | 0.13% | |
RL | B | 0.13% | |
NYT | C | 0.13% | |
SSB | B | 0.13% | |
MORN | B | 0.13% | |
BILL | A | 0.13% | |
APA | D | 0.13% | |
DG | F | 0.13% | |
LNT | A | 0.13% | |
ARMK | B | 0.13% | |
ENSG | D | 0.13% | |
WFRD | D | 0.13% | |
EVRG | A | 0.13% | |
EIX | B | 0.13% | |
RIVN | F | 0.13% | |
NVR | D | 0.13% | |
ONTO | D | 0.13% | |
TPR | B | 0.13% | |
VOYA | B | 0.13% | |
DINO | D | 0.13% | |
LYV | A | 0.13% | |
BWA | D | 0.13% | |
SSD | D | 0.13% | |
CFR | B | 0.13% | |
RBC | A | 0.12% | |
RLI | B | 0.12% | |
RVMD | C | 0.12% | |
HALO | F | 0.12% | |
HRL | D | 0.12% | |
LNW | D | 0.12% | |
FE | C | 0.12% | |
MTG | C | 0.12% | |
KR | B | 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% | |
CBSH | A | 0.12% | |
GPK | C | 0.12% | |
AXON | A | 0.12% | |
ATI | 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% | |
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% | |
OMF | A | 0.11% | |
DLTR | F | 0.11% | |
SNX | C | 0.1% | |
SITE | D | 0.1% | |
CZR | F | 0.1% | |
PB | A | 0.1% | |
KNX | B | 0.1% | |
MUR | D | 0.1% | |
HII | D | 0.1% | |
APG | B | 0.1% | |
FAF | A | 0.1% | |
FHN | A | 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% | |
BPOP | B | 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% | |
IVZ | B | 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% | |
RYAN | B | 0.09% | |
ZWS | B | 0.09% | |
VNT | B | 0.09% | |
BEN | C | 0.09% | |
LFUS | F | 0.09% | |
GAP | C | 0.09% | |
ESAB | B | 0.09% | |
CHDN | B | 0.09% | |
CIVI | D | 0.09% | |
PVH | C | 0.08% | |
ENLC | A | 0.08% | |
WLK | D | 0.08% | |
NFG | A | 0.08% | |
CGNX | C | 0.08% | |
DAR | C | 0.08% | |
AMG | B | 0.08% | |
CPB | D | 0.08% | |
MKTX | D | 0.08% | |
TKR | D | 0.08% | |
MTN | C | 0.08% | |
AES | F | 0.08% | |
AN | C | 0.08% | |
TTC | 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% | |
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% | |
BOKF | B | 0.04% | |
IDA | A | 0.04% | |
SPSC | C | 0.04% | |
LBRDA | C | 0.03% | |
OZK | B | 0.03% | |
CACC | D | 0.03% | |
CHWY | B | 0.03% | |
COLB | A | 0.03% | |
PPC | C | 0.03% | |
CELH | F | 0.03% | |
ZG | A | 0.03% | |
DDS | B | 0.03% | |
TRMB | B | 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% | |
CNA | B | 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% | |
FIZZ | C | 0.0% | |
REYN | D | 0.0% |
AVMC Underweight 63 Positions Relative to IYH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -11.08% | |
UNH | C | -10.1% | |
JNJ | D | -6.89% | |
ABBV | D | -5.42% | |
MRK | F | -4.53% | |
ABT | B | -3.72% | |
TMO | F | -3.63% | |
ISRG | A | -3.46% | |
AMGN | D | -2.82% | |
DHR | F | -2.76% | |
SYK | C | -2.62% | |
PFE | D | -2.61% | |
BSX | B | -2.37% | |
VRTX | F | -2.23% | |
BMY | B | -2.11% | |
MDT | D | -2.08% | |
GILD | C | -2.05% | |
ELV | F | -1.73% | |
CI | F | -1.66% | |
ZTS | D | -1.49% | |
REGN | F | -1.47% | |
BDX | F | -1.21% | |
HCA | F | -1.2% | |
EW | C | -0.75% | |
HUM | C | -0.62% | |
ALNY | D | -0.55% | |
CAH | B | -0.54% | |
COO | D | -0.36% | |
PODD | C | -0.34% | |
DGX | A | -0.33% | |
NTRA | B | -0.31% | |
AVTR | F | -0.26% | |
RVTY | F | -0.25% | |
SRPT | D | -0.18% | |
CRL | C | -0.18% | |
EXAS | D | -0.17% | |
SOLV | C | -0.17% | |
ITCI | C | -0.16% | |
PEN | B | -0.16% | |
HSIC | B | -0.16% | |
MASI | A | -0.13% | |
DOCS | C | -0.11% | |
VKTX | F | -0.1% | |
IONS | F | -0.1% | |
ROIV | C | -0.09% | |
INSP | D | -0.09% | |
NVST | B | -0.07% | |
PRGO | B | -0.07% | |
OGN | D | -0.07% | |
RARE | D | -0.07% | |
ACHC | F | -0.06% | |
ENOV | C | -0.05% | |
APLS | D | -0.05% | |
AMED | F | -0.05% | |
QDEL | F | -0.04% | |
SHC | F | -0.04% | |
AZTA | D | -0.04% | |
RCM | F | -0.04% | |
PINC | B | -0.04% | |
TXG | F | -0.03% | |
FTRE | D | -0.03% | |
CERT | F | -0.02% | |
GRAL | C | -0.01% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Utilities - Regulated Electric
Software - Application
Biotechnology
Business Services
Packaged Foods
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Information Technology Services
Specialty Chemicals
Capital Markets
Engineering & Construction
Leisure
Medical Instruments & Supplies
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Semiconductor Equipment & Materials
Specialty Chemicals