AVMV vs. HYBB ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares BB Rated Corporate Bond ETF (HYBB)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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
$70.31
Average Daily Volume
7,217
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
HYBB
iShares BB Rated Corporate Bond ETF
HYBB Description
The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.Grade (RS Rating)
Last Trade
$46.58
Average Daily Volume
53,619
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | HYBB |
|---|---|---|
| 30 Days | 8.97% | 0.73% |
| 60 Days | 10.03% | -0.96% |
| 90 Days | 12.17% | 0.14% |
| 12 Months | 37.54% | 7.77% |
45 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in HYBB | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.18% | 0.05% | 0.05% | |
| ALLY | C | 0.36% | 0.07% | 0.07% | |
| AM | A | 0.18% | 0.09% | 0.09% | |
| AMKR | D | 0.12% | 0.08% | 0.08% | |
| AR | B | 0.08% | 0.05% | 0.05% | |
| ATKR | C | 0.0% | 0.06% | 0.0% | |
| BALL | D | 0.38% | 0.1% | 0.1% | |
| BLDR | D | 0.27% | 0.08% | 0.08% | |
| BWXT | B | 0.44% | 0.06% | 0.06% | |
| BYD | C | 0.15% | 0.12% | 0.12% | |
| CACC | D | 0.01% | 0.06% | 0.01% | |
| CCL | B | 1.14% | 0.29% | 0.29% | |
| CHRD | D | 0.19% | 0.04% | 0.04% | |
| CIVI | D | 0.18% | 0.06% | 0.06% | |
| CLF | F | 0.24% | 0.05% | 0.05% | |
| CLH | B | 0.44% | 0.04% | 0.04% | |
| CMC | B | 0.28% | 0.04% | 0.04% | |
| GAP | B | 0.21% | 0.1% | 0.1% | |
| GPK | C | 0.27% | 0.04% | 0.04% | |
| HESM | B | 0.08% | 0.06% | 0.06% | |
| JAZZ | B | 0.3% | 0.19% | 0.19% | |
| MTDR | B | 0.25% | 0.08% | 0.08% | |
| MUR | D | 0.19% | 0.05% | 0.05% | |
| MUSA | A | 0.45% | 0.04% | 0.04% | |
| NCLH | B | 0.41% | 0.07% | 0.07% | |
| NSIT | F | 0.22% | 0.07% | 0.07% | |
| OLN | D | 0.18% | 0.07% | 0.07% | |
| OMF | A | 0.23% | 0.03% | 0.03% | |
| ON | D | 1.07% | 0.1% | 0.1% | |
| PFGC | B | 0.33% | 0.14% | 0.14% | |
| PR | B | 0.27% | 0.05% | 0.05% | |
| RCL | A | 2.24% | 0.04% | 0.04% | |
| RRC | B | 0.29% | 0.06% | 0.06% | |
| SM | B | 0.21% | 0.06% | 0.06% | |
| SYF | B | 0.95% | 0.11% | 0.11% | |
| THO | B | 0.23% | 0.08% | 0.08% | |
| TMHC | B | 0.24% | 0.06% | 0.06% | |
| UAL | A | 1.19% | 0.27% | 0.27% | |
| URI | B | 1.93% | 0.07% | 0.07% | |
| VAL | D | 0.0% | 0.17% | 0.0% | |
| VST | B | 2.2% | 0.15% | 0.15% | |
| WAL | B | 0.41% | 0.09% | 0.09% | |
| WFRD | D | 0.22% | 0.25% | 0.22% | |
| WMS | D | 0.4% | 0.06% | 0.06% | |
| X | C | 0.35% | 0.04% | 0.04% |
AVMV Overweight 191 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | 1.36% | |
| HIG | B | 1.29% | |
| PHM | D | 1.14% | |
| ACGL | D | 1.13% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| RJF | A | 1.05% | |
| DECK | A | 1.0% | |
| BKR | B | 0.98% | |
| EME | C | 0.97% | |
| CSL | C | 0.94% | |
| STLD | B | 0.91% | |
| TPL | A | 0.88% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| STT | A | 0.86% | |
| KR | B | 0.85% | |
| TSCO | D | 0.84% | |
| LII | A | 0.84% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| WSM | B | 0.81% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| LPLA | A | 0.75% | |
| JBL | B | 0.73% | |
| EXPD | D | 0.72% | |
| DRI | B | 0.72% | |
| IP | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| TOL | B | 0.67% | |
| SNA | A | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| RPM | A | 0.65% | |
| CF | B | 0.65% | |
| UTHR | C | 0.64% | |
| DFS | B | 0.63% | |
| EQT | B | 0.62% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| MANH | D | 0.59% | |
| EQH | B | 0.59% | |
| CASY | A | 0.58% | |
| FIX | A | 0.57% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| SAIA | B | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| POOL | C | 0.49% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| KMX | B | 0.46% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| ULTA | F | 0.44% | |
| HAL | C | 0.43% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| TXRH | C | 0.4% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| BURL | A | 0.37% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| AFG | A | 0.35% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| AOS | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| FND | C | 0.32% | |
| GPC | D | 0.3% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| RHI | B | 0.3% | |
| DKS | C | 0.29% | |
| TPR | B | 0.29% | |
| RL | B | 0.29% | |
| WTFC | A | 0.29% | |
| ENSG | D | 0.29% | |
| TREX | C | 0.28% | |
| CFR | B | 0.28% | |
| MKL | A | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| LSTR | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| FANG | D | 0.25% | |
| COKE | C | 0.25% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| BPOP | B | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 0.24% | |
| UHAL | D | 0.24% | |
| LULU | C | 0.24% | |
| AGCO | D | 0.23% | |
| APA | D | 0.22% | |
| ARW | D | 0.22% | |
| FHN | A | 0.21% | |
| CHX | C | 0.21% | |
| BC | C | 0.21% | |
| EVR | B | 0.21% | |
| LEA | D | 0.21% | |
| SNX | C | 0.2% | |
| BJ | A | 0.2% | |
| BG | F | 0.2% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | D | 0.19% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| CHRW | C | 0.18% | |
| FYBR | D | 0.18% | |
| CHDN | B | 0.17% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| FAST | B | 0.16% | |
| MTH | D | 0.15% | |
| NEU | C | 0.15% | |
| LVS | C | 0.15% | |
| ANF | C | 0.14% | |
| UHS | D | 0.13% | |
| CROX | D | 0.13% | |
| ENLC | A | 0.13% | |
| KEY | B | 0.12% | |
| EL | F | 0.12% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| QLYS | C | 0.09% | |
| MSM | C | 0.07% | |
| DDS | B | 0.06% | |
| JKHY | D | 0.06% | |
| CPNG | D | 0.05% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| CWEN | C | 0.02% | |
| UHAL | D | 0.02% | |
| CWEN | C | 0.01% | |
| MLM | B | 0.01% | |
| PTEN | C | 0.0% | |
| NFE | D | 0.0% | |
| FIZZ | C | 0.0% | |
| DINO | D | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 212 Positions Relative to HYBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDC | D | -0.33% | |
| JBLU | F | -0.3% | |
| INGM | F | -0.29% | |
| GTLS | B | -0.23% | |
| CZR | F | -0.22% | |
| SBAC | D | -0.2% | |
| GTN | F | -0.2% | |
| TLN | B | -0.19% | |
| TDG | D | -0.16% | |
| POST | C | -0.15% | |
| SIRI | C | -0.14% | |
| COHR | B | -0.14% | |
| DVA | B | -0.14% | |
| BFH | B | -0.14% | |
| ACM | B | -0.14% | |
| PCG | A | -0.14% | |
| NXST | C | -0.13% | |
| RBLX | C | -0.13% | |
| SQ | A | -0.13% | |
| AMCX | C | -0.13% | |
| HLF | C | -0.12% | |
| KNTK | B | -0.12% | |
| HRI | B | -0.12% | |
| ESI | A | -0.12% | |
| WCC | B | -0.12% | |
| HGV | B | -0.12% | |
| VRT | B | -0.12% | |
| HTZ | C | -0.12% | |
| IGT | F | -0.11% | |
| W | F | -0.11% | |
| AVTR | F | -0.11% | |
| ESAB | B | -0.11% | |
| AAL | B | -0.11% | |
| DTE | C | -0.11% | |
| USM | B | -0.1% | |
| TPX | B | -0.1% | |
| SBH | C | -0.1% | |
| ADT | C | -0.1% | |
| CRWD | B | -0.1% | |
| TRN | B | -0.1% | |
| TEX | D | -0.09% | |
| VSAT | F | -0.09% | |
| SLGN | A | -0.09% | |
| ASGN | F | -0.09% | |
| MOH | F | -0.09% | |
| GEN | B | -0.09% | |
| PK | B | -0.09% | |
| FTRE | D | -0.09% | |
| AVNT | B | -0.09% | |
| AIR | B | -0.09% | |
| CWK | B | -0.09% | |
| IEP | F | -0.09% | |
| GDDY | A | -0.09% | |
| ATSG | B | -0.09% | |
| MTN | C | -0.09% | |
| GEO | B | -0.09% | |
| ADNT | F | -0.08% | |
| IQV | D | -0.08% | |
| CRI | D | -0.08% | |
| ACI | C | -0.08% | |
| XPO | B | -0.08% | |
| GNL | F | -0.08% | |
| NEP | F | -0.08% | |
| SLM | A | -0.08% | |
| OGN | D | -0.08% | |
| ESTC | C | -0.08% | |
| WH | B | -0.08% | |
| FLR | B | -0.08% | |
| LW | C | -0.08% | |
| ACCO | C | -0.08% | |
| AXTA | A | -0.08% | |
| LADR | B | -0.08% | |
| OUT | A | -0.08% | |
| SRCL | C | -0.08% | |
| PARA | C | -0.08% | |
| PPC | C | -0.08% | |
| DO | D | -0.08% | |
| CXW | B | -0.08% | |
| ECPG | B | -0.08% | |
| ALGT | B | -0.08% | |
| HHH | B | -0.08% | |
| NMRK | B | -0.08% | |
| SNEX | B | -0.08% | |
| SCI | B | -0.08% | |
| THC | D | -0.08% | |
| ZBRA | B | -0.08% | |
| RNG | B | -0.07% | |
| PTC | A | -0.07% | |
| MD | B | -0.07% | |
| KFY | B | -0.07% | |
| SAH | A | -0.07% | |
| RLJ | B | -0.07% | |
| LAD | A | -0.07% | |
| COOP | B | -0.07% | |
| MWA | B | -0.07% | |
| ATGE | B | -0.07% | |
| ZD | B | -0.07% | |
| FCFS | F | -0.07% | |
| DY | D | -0.07% | |
| LYV | A | -0.07% | |
| FTAI | B | -0.07% | |
| GHC | C | -0.07% | |
| PHIN | A | -0.07% | |
| TNET | D | -0.07% | |
| HLT | A | -0.07% | |
| PAG | B | -0.07% | |
| COTY | F | -0.07% | |
| NAVI | C | -0.07% | |
| EPC | D | -0.07% | |
| SCS | C | -0.07% | |
| DAR | C | -0.07% | |
| NWSA | B | -0.07% | |
| GPI | A | -0.07% | |
| ARLP | A | -0.07% | |
| TGNA | B | -0.07% | |
| TFX | F | -0.07% | |
| LTH | C | -0.07% | |
| EIX | B | -0.07% | |
| NGVT | B | -0.07% | |
| IRM | D | -0.07% | |
| UA | B | -0.07% | |
| PFSI | D | -0.07% | |
| MGM | D | -0.06% | |
| HLX | B | -0.06% | |
| AIZ | A | -0.06% | |
| TCBI | B | -0.06% | |
| ST | F | -0.06% | |
| CIEN | B | -0.06% | |
| MTX | B | -0.06% | |
| HOLX | D | -0.06% | |
| SEE | C | -0.06% | |
| CHTR | C | -0.06% | |
| PBH | A | -0.06% | |
| BCC | B | -0.06% | |
| RXO | C | -0.06% | |
| TRS | B | -0.06% | |
| TTMI | B | -0.06% | |
| CCOI | B | -0.06% | |
| AA | B | -0.06% | |
| NWL | B | -0.06% | |
| CNX | A | -0.06% | |
| VSTO | A | -0.06% | |
| TWLO | A | -0.06% | |
| VNOM | A | -0.06% | |
| RHP | B | -0.06% | |
| CRL | C | -0.06% | |
| NRG | B | -0.06% | |
| CCK | C | -0.06% | |
| LEVI | F | -0.06% | |
| ET | A | -0.06% | |
| CCS | D | -0.06% | |
| BCO | D | -0.06% | |
| SXC | A | -0.06% | |
| VNO | B | -0.05% | |
| DFH | D | -0.05% | |
| OII | B | -0.05% | |
| DAN | D | -0.05% | |
| ASH | D | -0.05% | |
| AMN | F | -0.05% | |
| STWD | C | -0.05% | |
| WGO | C | -0.05% | |
| JWN | C | -0.05% | |
| CRS | A | -0.05% | |
| GOLF | B | -0.05% | |
| OI | C | -0.05% | |
| ALSN | B | -0.05% | |
| TPH | D | -0.05% | |
| SYNA | C | -0.05% | |
| IBP | D | -0.05% | |
| VIAV | B | -0.05% | |
| FL | F | -0.05% | |
| ENTG | D | -0.05% | |
| ABG | B | -0.05% | |
| LAMR | D | -0.05% | |
| SUN | B | -0.05% | |
| EHC | B | -0.05% | |
| LPX | B | -0.05% | |
| BLD | D | -0.05% | |
| FOUR | B | -0.05% | |
| BXMT | C | -0.05% | |
| REZI | A | -0.04% | |
| FUL | F | -0.04% | |
| CXT | B | -0.04% | |
| KBR | F | -0.04% | |
| PRGO | B | -0.04% | |
| BECN | B | -0.04% | |
| BSIG | A | -0.04% | |
| FOR | F | -0.04% | |
| SPR | D | -0.04% | |
| GNW | A | -0.04% | |
| ENS | D | -0.04% | |
| LGIH | D | -0.04% | |
| IMKTA | C | -0.04% | |
| YUM | B | -0.04% | |
| VLY | B | -0.04% | |
| VFC | C | -0.04% | |
| BDN | C | -0.04% | |
| PRAA | C | -0.04% | |
| CENT | C | -0.04% | |
| KSS | F | -0.04% | |
| BBWI | D | -0.04% | |
| TNL | A | -0.04% | |
| HI | C | -0.04% | |
| STX | D | -0.04% | |
| HPP | F | -0.04% | |
| MHO | D | -0.04% | |
| KBH | D | -0.04% | |
| CSTM | F | -0.03% | |
| WBA | F | -0.03% | |
| BERY | B | -0.03% | |
| AAP | C | -0.03% | |
| M | D | -0.02% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
HYBB: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Packaging & Containers
REIT - Diversified
Residential Construction
Software - Application
Specialty Chemicals
Leisure
Auto & Truck Dealerships
Broadcasting - TV
Building Materials
Diversified Industrials
Medical Care
Resorts & Casinos
Aerospace & Defense
Airlines
Apparel Manufacturing
Auto Parts
Engineering & Construction
Household & Personal Products
Compare ETFs
