AVMC vs. IYJ ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

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

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	AVMC	IYJ
30 Days	7.92%	5.33%
60 Days	8.98%	7.25%
90 Days	10.86%	11.61%
12 Months	35.44%	36.00%

103 Overlapping Holdings

Symbol	Grade	Weight in AVMC	Weight in IYJ	Overlap
ACM	A	0.18%	0.21%	0.18%
AFRM	B	0.17%	0.19%	0.17%
AGCO	D	0.1%	0.08%	0.08%
ALLE	D	0.18%	0.18%	0.18%
ALSN	B	0.17%	0.15%	0.15%
AMCR	D	0.19%	0.21%	0.19%
AOS	F	0.15%	0.12%	0.12%
APG	B	0.1%	0.12%	0.1%
ATI	D	0.12%	0.1%	0.1%
ATR	B	0.18%	0.16%	0.16%
AXON	A	0.12%	0.62%	0.12%
AXTA	A	0.13%	0.13%	0.13%
AYI	B	0.17%	0.14%	0.14%
BAH	F	0.33%	0.28%	0.28%
BALL	D	0.25%	0.27%	0.25%
BC	C	0.08%	0.08%	0.08%
BERY	B	0.1%	0.11%	0.1%
BILL	A	0.13%	0.12%	0.12%
BLD	D	0.16%	0.16%	0.16%
BLDR	D	0.35%	0.3%	0.3%
BWXT	B	0.19%	0.17%	0.17%
CCK	C	0.15%	0.15%	0.15%
CGNX	C	0.08%	0.1%	0.08%
CHRW	C	0.14%	0.18%	0.14%
CMI	A	0.57%	0.71%	0.57%
CNM	D	0.07%	0.12%	0.07%
CPAY	A	0.34%	0.36%	0.34%
CR	A	0.1%	0.12%	0.1%
CSL	C	0.4%	0.29%	0.29%
DCI	B	0.15%	0.13%	0.13%
DD	D	0.46%	0.49%	0.46%
DOV	A	0.39%	0.4%	0.39%
DOW	F	0.34%	0.45%	0.34%
EFX	F	0.37%	0.44%	0.37%
EME	C	0.44%	0.33%	0.33%
ESAB	B	0.09%	0.1%	0.09%
EXP	A	0.18%	0.14%	0.14%
EXPD	D	0.31%	0.24%	0.24%
FBIN	D	0.15%	0.13%	0.13%
FIS	C	0.5%	0.71%	0.5%
FIX	A	0.26%	0.22%	0.22%
FLS	B	0.11%	0.11%	0.11%
G	B	0.09%	0.11%	0.09%
GGG	B	0.24%	0.22%	0.22%
GNRC	B	0.14%	0.15%	0.14%
GPK	C	0.12%	0.12%	0.12%
HII	D	0.1%	0.11%	0.1%
HUBB	B	0.35%	0.34%	0.34%
HWM	A	0.51%	0.65%	0.51%
IEX	B	0.22%	0.25%	0.22%
IR	B	0.46%	0.59%	0.46%
ITT	A	0.2%	0.18%	0.18%
J	F	0.18%	0.25%	0.18%
JBHT	C	0.26%	0.21%	0.21%
JKHY	D	0.19%	0.18%	0.18%
KEX	C	0.13%	0.11%	0.11%
KEYS	A	0.39%	0.37%	0.37%
KNX	B	0.1%	0.12%	0.1%
LECO	B	0.18%	0.16%	0.16%
LFUS	F	0.09%	0.09%	0.09%
LII	A	0.36%	0.28%	0.28%
LSTR	D	0.11%	0.09%	0.09%
MAS	D	0.11%	0.25%	0.11%
MHK	D	0.09%	0.11%	0.09%
MLM	B	0.52%	0.51%	0.51%
MSA	D	0.1%	0.09%	0.09%
MSM	C	0.02%	0.05%	0.02%
OC	A	0.33%	0.24%	0.24%
OSK	B	0.12%	0.1%	0.1%
PCTY	B	0.12%	0.12%	0.12%
PKG	A	0.38%	0.3%	0.3%
PNR	A	0.23%	0.25%	0.23%
PPG	F	0.4%	0.41%	0.4%
PWR	A	0.15%	0.68%	0.15%
R	B	0.16%	0.1%	0.1%
RHI	B	0.14%	0.11%	0.11%
ROK	B	0.42%	0.47%	0.42%
RPM	A	0.28%	0.25%	0.25%
SAIA	B	0.27%	0.2%	0.2%
SEE	C	0.04%	0.07%	0.04%
SNA	A	0.29%	0.27%	0.27%
SON	D	0.07%	0.07%	0.07%
SQ	B	0.28%	0.67%	0.28%
SSD	D	0.13%	0.11%	0.11%
ST	F	0.06%	0.07%	0.06%
SW	A	0.07%	0.38%	0.07%
SYF	B	0.46%	0.37%	0.37%
TREX	C	0.12%	0.11%	0.11%
TRMB	B	0.03%	0.25%	0.03%
TTC	D	0.08%	0.12%	0.08%
TXT	D	0.26%	0.23%	0.23%
URI	B	0.75%	0.8%	0.75%
VMC	B	0.5%	0.53%	0.5%
VNT	B	0.09%	0.08%	0.08%
WAB	B	0.37%	0.49%	0.37%
WCC	B	0.15%	0.13%	0.13%
WEX	D	0.11%	0.11%	0.11%
WMS	D	0.17%	0.13%	0.13%
WSC	D	0.1%	0.09%	0.09%
WSO	A	0.23%	0.26%	0.23%
WWD	B	0.14%	0.15%	0.14%
XPO	B	0.3%	0.24%	0.24%
XYL	D	0.3%	0.42%	0.3%

AVMC Overweight 415 Positions Relative to IYJ

Symbol	Grade	Weight
RCL	A	0.94%
VST	B	0.92%
APP	B	0.81%
TRGP	B	0.73%
VRT	B	0.72%
DFS	B	0.64%
HIG	B	0.63%
DAL	C	0.62%
TPL	A	0.59%
MTB	A	0.55%
IT	C	0.55%
GLW	B	0.55%
ACGL	D	0.54%
FITB	A	0.53%
COIN	C	0.53%
RJF	A	0.52%
CCL	B	0.52%
UAL	A	0.51%
PHM	D	0.5%
EA	A	0.48%
GRMN	B	0.48%
FCNCA	A	0.47%
DECK	A	0.47%
ON	D	0.46%
CBRE	B	0.45%
DVN	F	0.45%
HPE	B	0.44%
MSTR	C	0.44%
PEG	A	0.44%
STT	A	0.43%
LPLA	A	0.42%
TROW	B	0.41%
SYY	B	0.41%
HBAN	A	0.41%
RMD	C	0.41%
STLD	B	0.4%
RF	A	0.4%
NTAP	C	0.4%
CDW	F	0.4%
VEEV	C	0.39%
TSCO	D	0.38%
CSGP	D	0.38%
GEHC	F	0.38%
BR	A	0.38%
NDAQ	A	0.38%
LYB	F	0.37%
MKL	A	0.37%
CHD	B	0.37%
ETR	B	0.36%
WST	C	0.35%
WSM	B	0.35%
EQT	B	0.35%
NTRS	A	0.35%
JBL	B	0.35%
A	D	0.34%
MRO	B	0.34%
EXPE	B	0.34%
CINF	A	0.34%
CTRA	B	0.34%
K	A	0.32%
CFG	B	0.32%
IP	B	0.32%
ED	D	0.31%
WAT	B	0.31%
PFG	D	0.31%
STE	F	0.31%
DRI	B	0.31%
XEL	A	0.31%
RS	B	0.3%
EBAY	D	0.3%
CF	B	0.3%
FLEX	A	0.3%
BBY	D	0.3%
ATO	A	0.29%
UTHR	C	0.29%
MANH	D	0.29%
EQH	B	0.29%
KEY	B	0.29%
FDS	B	0.29%
BIIB	F	0.29%
TOL	B	0.29%
CBOE	B	0.29%
MOH	F	0.29%
OVV	B	0.28%
LUV	C	0.28%
LDOS	C	0.28%
CASY	A	0.27%
WRB	A	0.27%
ZM	B	0.26%
FTI	A	0.26%
FSLR	F	0.26%
CLX	B	0.25%
TER	D	0.25%
GDDY	A	0.25%
VTRS	A	0.25%
BRO	B	0.25%
LH	C	0.25%
EWBC	A	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%
PPL	B	0.23%
ALGN	D	0.23%
NRG	B	0.23%
WBD	C	0.22%
AWK	D	0.22%
FOXA	B	0.22%
APTV	D	0.22%
CLH	B	0.22%
TSN	B	0.22%
KNSL	B	0.21%
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%
PRI	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%
ZBH	C	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%
HOLX	D	0.19%
MUSA	A	0.19%
PFGC	B	0.19%
CG	A	0.19%
GPC	D	0.19%
SSNC	B	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%
NCLH	B	0.18%
AIT	A	0.18%
CMS	C	0.18%
ERIE	D	0.18%
ALB	C	0.18%
MLI	C	0.18%
TAP	C	0.18%
IFF	D	0.18%
NBIX	C	0.18%
ROL	B	0.18%
ZION	B	0.18%
PAYC	B	0.17%
FN	D	0.17%
AR	B	0.17%
AFG	A	0.17%
NWSA	B	0.17%
INCY	C	0.17%
PNFP	B	0.17%
BURL	A	0.17%
HSY	F	0.17%
JEF	A	0.17%
WBS	A	0.17%
CTSH	B	0.16%
PR	B	0.16%
UFPI	B	0.16%
SEIC	B	0.16%
BSY	D	0.16%
EXEL	B	0.16%
BMRN	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%
FLR	B	0.15%
MKC	D	0.15%
INGR	B	0.15%
CNC	D	0.15%
HRB	D	0.15%
LBRDK	C	0.15%
FND	C	0.15%
UHS	D	0.15%
ORI	A	0.15%
ILMN	D	0.14%
TMHC	B	0.14%
ROKU	D	0.14%
SCI	B	0.14%
TPX	B	0.14%
X	C	0.14%
Z	A	0.14%
CTVA	C	0.14%
HLNE	B	0.14%
EHC	B	0.14%
MTDR	B	0.14%
WTFC	A	0.14%
AXS	A	0.13%
RL	B	0.13%
NYT	C	0.13%
SSB	B	0.13%
MRNA	F	0.13%
MORN	B	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%
VOYA	B	0.13%
DINO	D	0.13%
LYV	A	0.13%
BAX	D	0.13%
BWA	D	0.13%
CFR	B	0.13%
DVA	B	0.12%
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%
CHE	D	0.12%
NI	A	0.12%
DKS	C	0.12%
SKX	D	0.12%
LW	C	0.12%
MTH	D	0.12%
CBSH	A	0.12%
MEDP	D	0.12%
CMC	B	0.12%
PNW	B	0.12%
ALV	C	0.12%
CHRD	D	0.11%
UHAL	D	0.11%
ES	D	0.11%
NOV	C	0.11%
IPG	D	0.11%
WH	B	0.11%
OGE	B	0.11%
PCVX	D	0.11%
DXCM	D	0.11%
OLED	D	0.11%
CHX	C	0.11%
SM	B	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%
MUR	D	0.1%
ELAN	D	0.1%
FAF	A	0.1%
FHN	A	0.1%
ARW	D	0.1%
MOS	F	0.1%
EXC	C	0.1%
FOX	A	0.1%
BPOP	B	0.1%
CLF	F	0.1%
FANG	D	0.1%
NSIT	F	0.09%
JNPR	F	0.09%
IVZ	B	0.09%
RGLD	C	0.09%
S	B	0.09%
AM	A	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%
BEN	C	0.09%
IDXX	F	0.09%
GAP	C	0.09%
RPRX	D	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%
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%
BIO	D	0.08%
IQV	D	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%
PATH	C	0.07%
VFC	C	0.07%
CROX	D	0.07%
PTC	A	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%
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%
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%
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%
CNA	B	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 87 Positions Relative to IYJ

Symbol	Grade	Weight
V	A	-7.02%
MA	C	-6.2%
ACN	C	-3.19%
GE	D	-2.77%
CAT	B	-2.7%
AXP	A	-2.32%
RTX	C	-2.27%
HON	B	-2.15%
UNP	C	-2.07%
ETN	A	-2.06%
ADP	B	-1.76%
FI	A	-1.74%
LMT	D	-1.64%
DE	A	-1.45%
UPS	C	-1.41%
BA	F	-1.39%
TT	A	-1.33%
PH	A	-1.29%
GEV	B	-1.29%
SHW	A	-1.28%
PYPL	B	-1.26%
ITW	B	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
MMM	D	-1.03%
COF	B	-1.01%
CSX	B	-0.99%
NOC	D	-0.98%
TDG	D	-0.98%
CRH	A	-0.97%
FDX	B	-0.96%
CARR	D	-0.9%
NSC	B	-0.85%
PCAR	B	-0.83%
JCI	C	-0.81%
FICO	B	-0.77%
GWW	B	-0.74%
LHX	C	-0.67%
PAYX	C	-0.66%
AME	A	-0.64%
ODFL	B	-0.61%
VRSK	A	-0.58%
OTIS	C	-0.58%
FERG	B	-0.58%
GPN	B	-0.42%
FTV	C	-0.38%
VLTO	D	-0.37%
MTD	D	-0.36%
TDY	B	-0.31%
ZBRA	B	-0.28%
TRU	D	-0.27%
HEI	B	-0.24%
NDSN	B	-0.21%
CW	B	-0.2%
SWK	D	-0.19%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
RRX	B	-0.16%
CNH	C	-0.14%
AAON	B	-0.13%
MTZ	B	-0.12%
AWI	A	-0.1%
VMI	B	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
FOUR	B	-0.09%
AZEK	A	-0.09%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%