AVMV vs. IJH ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares Core S&P Mid-Cap ETF (IJH)
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
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
IJH
iShares Core S&P Mid-Cap ETF
IJH Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
7,251,985
Number of Holdings
*
401
* may have additional holdings in another (foreign) market
Performance
Period | AVMV | IJH |
---|---|---|
30 Days | 9.24% | 7.18% |
60 Days | 10.30% | 7.29% |
90 Days | 12.44% | 8.29% |
12 Months | 37.87% | 33.04% |
106 Overlapping Holdings
Symbol | Grade | Weight in AVMV | Weight in IJH | Overlap | |
---|---|---|---|---|---|
AFG | A | 0.35% | 0.33% | 0.33% | |
AGCO | D | 0.23% | 0.19% | 0.19% | |
AIT | A | 0.41% | 0.34% | 0.34% | |
ALLY | C | 0.36% | 0.33% | 0.33% | |
ALV | C | 0.28% | 0.24% | 0.24% | |
AM | A | 0.18% | 0.17% | 0.17% | |
AMKR | D | 0.12% | 0.09% | 0.09% | |
ANF | C | 0.14% | 0.25% | 0.14% | |
AR | B | 0.08% | 0.3% | 0.08% | |
ARW | D | 0.22% | 0.2% | 0.2% | |
ATR | B | 0.39% | 0.37% | 0.37% | |
AYI | B | 0.38% | 0.33% | 0.33% | |
BC | C | 0.21% | 0.18% | 0.18% | |
BJ | A | 0.2% | 0.39% | 0.2% | |
BURL | A | 0.37% | 0.57% | 0.37% | |
BWXT | B | 0.44% | 0.38% | 0.38% | |
BYD | C | 0.15% | 0.17% | 0.15% | |
CASY | A | 0.58% | 0.5% | 0.5% | |
CBSH | A | 0.24% | 0.28% | 0.24% | |
CFR | B | 0.28% | 0.3% | 0.28% | |
CHDN | B | 0.17% | 0.34% | 0.17% | |
CHRD | D | 0.19% | 0.26% | 0.19% | |
CHX | C | 0.21% | 0.19% | 0.19% | |
CIVI | D | 0.18% | 0.15% | 0.15% | |
CLF | F | 0.24% | 0.18% | 0.18% | |
CLH | B | 0.44% | 0.42% | 0.42% | |
CMC | B | 0.28% | 0.23% | 0.23% | |
COKE | C | 0.25% | 0.24% | 0.24% | |
CROX | D | 0.13% | 0.19% | 0.13% | |
CSL | C | 0.94% | 0.68% | 0.68% | |
DCI | B | 0.34% | 0.31% | 0.31% | |
DINO | D | 0.0% | 0.23% | 0.0% | |
DKS | C | 0.29% | 0.38% | 0.29% | |
EME | C | 0.97% | 0.77% | 0.77% | |
ENSG | D | 0.29% | 0.27% | 0.27% | |
EQH | B | 0.59% | 0.0% | 0.0% | |
ESNT | D | 0.19% | 0.2% | 0.19% | |
EVR | B | 0.21% | 0.36% | 0.21% | |
EWBC | A | 0.52% | 0.48% | 0.48% | |
EXP | A | 0.42% | 0.34% | 0.34% | |
FHN | A | 0.21% | 0.36% | 0.21% | |
FIX | A | 0.57% | 0.53% | 0.53% | |
FND | C | 0.32% | 0.37% | 0.32% | |
FYBR | D | 0.18% | 0.26% | 0.18% | |
GAP | C | 0.21% | 0.16% | 0.16% | |
GGG | B | 0.55% | 0.5% | 0.5% | |
GPK | C | 0.27% | 0.28% | 0.27% | |
INGR | B | 0.32% | 0.31% | 0.31% | |
JAZZ | B | 0.3% | 0.25% | 0.25% | |
KNSL | B | 0.37% | 0.34% | 0.34% | |
LEA | D | 0.21% | 0.18% | 0.18% | |
LECO | B | 0.42% | 0.39% | 0.39% | |
LII | A | 0.84% | 0.65% | 0.65% | |
LNTH | D | 0.02% | 0.18% | 0.02% | |
LSTR | D | 0.27% | 0.22% | 0.22% | |
MANH | D | 0.59% | 0.56% | 0.56% | |
MSM | C | 0.07% | 0.12% | 0.07% | |
MTDR | B | 0.25% | 0.22% | 0.22% | |
MTG | C | 0.24% | 0.21% | 0.21% | |
MUR | D | 0.19% | 0.15% | 0.15% | |
MUSA | A | 0.45% | 0.33% | 0.33% | |
NEU | C | 0.15% | 0.14% | 0.14% | |
OC | A | 0.78% | 0.56% | 0.56% | |
OLN | D | 0.18% | 0.16% | 0.16% | |
ORI | A | 0.32% | 0.3% | 0.3% | |
OVV | B | 0.46% | 0.38% | 0.38% | |
OZK | B | 0.18% | 0.17% | 0.17% | |
PFGC | B | 0.33% | 0.43% | 0.33% | |
PII | D | 0.03% | 0.12% | 0.03% | |
PNFP | B | 0.11% | 0.32% | 0.11% | |
PR | B | 0.27% | 0.31% | 0.27% | |
PRI | A | 0.38% | 0.34% | 0.34% | |
QLYS | C | 0.09% | 0.18% | 0.09% | |
R | B | 0.36% | 0.23% | 0.23% | |
RGA | A | 0.5% | 0.51% | 0.5% | |
RPM | A | 0.65% | 0.58% | 0.58% | |
RRC | B | 0.29% | 0.27% | 0.27% | |
RS | B | 0.69% | 0.57% | 0.57% | |
SAIA | B | 0.52% | 0.46% | 0.46% | |
SEIC | B | 0.11% | 0.26% | 0.11% | |
SF | B | 0.37% | 0.39% | 0.37% | |
SFM | A | 0.56% | 0.47% | 0.47% | |
SNX | C | 0.2% | 0.29% | 0.2% | |
SON | D | 0.18% | 0.16% | 0.16% | |
SSB | B | 0.02% | 0.27% | 0.02% | |
SSD | D | 0.32% | 0.25% | 0.25% | |
THO | B | 0.23% | 0.19% | 0.19% | |
TKR | D | 0.17% | 0.16% | 0.16% | |
TMHC | B | 0.24% | 0.24% | 0.24% | |
TOL | B | 0.67% | 0.52% | 0.52% | |
TPL | A | 0.88% | 0.85% | 0.85% | |
TREX | C | 0.28% | 0.25% | 0.25% | |
TXRH | C | 0.4% | 0.44% | 0.4% | |
UFPI | B | 0.37% | 0.26% | 0.26% | |
UNM | A | 0.42% | 0.0% | 0.0% | |
UTHR | C | 0.64% | 0.54% | 0.54% | |
VAL | D | 0.0% | 0.11% | 0.0% | |
WAL | B | 0.41% | 0.33% | 0.33% | |
WBS | A | 0.36% | 0.34% | 0.34% | |
WFRD | D | 0.22% | 0.2% | 0.2% | |
WLK | D | 0.17% | 0.14% | 0.14% | |
WMS | D | 0.4% | 0.31% | 0.31% | |
WSM | B | 0.81% | 0.56% | 0.56% | |
WTFC | A | 0.29% | 0.29% | 0.29% | |
X | C | 0.35% | 0.27% | 0.27% | |
ZION | B | 0.38% | 0.29% | 0.29% |
AVMV Overweight 130 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | 2.24% | |
VST | B | 2.2% | |
URI | B | 1.93% | |
TRGP | B | 1.36% | |
HIG | B | 1.29% | |
UAL | A | 1.19% | |
CCL | B | 1.14% | |
PHM | D | 1.14% | |
ACGL | D | 1.13% | |
GLW | B | 1.12% | |
MTB | A | 1.12% | |
FITB | A | 1.08% | |
ON | D | 1.07% | |
RJF | A | 1.05% | |
DECK | A | 1.0% | |
BKR | B | 0.98% | |
SYF | B | 0.95% | |
STLD | B | 0.91% | |
HBAN | A | 0.88% | |
PKG | A | 0.87% | |
STT | A | 0.86% | |
KR | B | 0.85% | |
TSCO | D | 0.84% | |
TROW | B | 0.83% | |
LYB | F | 0.83% | |
RF | A | 0.81% | |
DVN | F | 0.79% | |
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% | |
NVR | D | 0.69% | |
CFG | B | 0.67% | |
SNA | A | 0.67% | |
DOW | F | 0.67% | |
BBY | D | 0.67% | |
CF | B | 0.65% | |
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% | |
WRB | A | 0.56% | |
VTRS | A | 0.56% | |
CVNA | B | 0.52% | |
SWKS | F | 0.5% | |
EG | C | 0.5% | |
POOL | C | 0.49% | |
L | A | 0.49% | |
FOXA | B | 0.48% | |
KMX | B | 0.46% | |
FTI | A | 0.45% | |
IDXX | F | 0.45% | |
ULTA | F | 0.44% | |
HAL | C | 0.43% | |
WBD | C | 0.42% | |
EMN | D | 0.42% | |
NCLH | B | 0.41% | |
TAP | C | 0.41% | |
MLI | C | 0.41% | |
BALL | D | 0.38% | |
CMA | A | 0.36% | |
DG | F | 0.33% | |
AOS | F | 0.33% | |
LNG | B | 0.32% | |
GL | B | 0.32% | |
GPC | D | 0.3% | |
NUE | C | 0.3% | |
BWA | D | 0.3% | |
RHI | B | 0.3% | |
TPR | B | 0.29% | |
RL | B | 0.29% | |
MKL | A | 0.28% | |
ATI | D | 0.27% | |
DLTR | F | 0.27% | |
FCNCA | A | 0.27% | |
CNC | D | 0.27% | |
BLDR | D | 0.27% | |
AXS | A | 0.26% | |
LUV | C | 0.26% | |
FANG | D | 0.25% | |
MOS | F | 0.24% | |
FOX | A | 0.24% | |
BPOP | B | 0.24% | |
UHAL | D | 0.24% | |
LULU | C | 0.24% | |
OMF | A | 0.23% | |
APA | D | 0.22% | |
NSIT | F | 0.22% | |
SM | B | 0.21% | |
BG | F | 0.2% | |
MHK | D | 0.19% | |
PFG | D | 0.19% | |
AES | F | 0.18% | |
CHRW | C | 0.18% | |
MGY | A | 0.16% | |
APTV | D | 0.16% | |
FAST | B | 0.16% | |
MTH | D | 0.15% | |
LVS | C | 0.15% | |
UHS | D | 0.13% | |
ENLC | A | 0.13% | |
KEY | B | 0.12% | |
EL | F | 0.12% | |
MKTX | D | 0.1% | |
BOKF | B | 0.09% | |
HESM | B | 0.08% | |
DDS | B | 0.06% | |
JKHY | D | 0.06% | |
CPNG | D | 0.05% | |
ACT | D | 0.04% | |
SW | A | 0.03% | |
DAL | C | 0.03% | |
CNA | B | 0.03% | |
CWEN | C | 0.02% | |
UHAL | D | 0.02% | |
CWEN | C | 0.01% | |
CACC | D | 0.01% | |
MLM | B | 0.01% | |
PTEN | C | 0.0% | |
NFE | D | 0.0% | |
FIZZ | C | 0.0% | |
ATKR | C | 0.0% | |
CLVT | F | 0.0% |
AVMV Underweight 295 Positions Relative to IJH
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | D | -0.72% | |
EXE | B | -0.66% | |
IBKR | A | -0.65% | |
WSO | A | -0.6% | |
XPO | B | -0.56% | |
DOCU | A | -0.54% | |
USFD | A | -0.53% | |
DT | C | -0.52% | |
THC | D | -0.5% | |
PSTG | D | -0.5% | |
COHR | B | -0.49% | |
ACM | A | -0.48% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
GLPI | C | -0.45% | |
RNR | C | -0.45% | |
ELS | C | -0.44% | |
ITT | A | -0.42% | |
WPC | D | -0.41% | |
SCI | B | -0.41% | |
JLL | D | -0.41% | |
JEF | A | -0.4% | |
BMRN | D | -0.4% | |
NVT | B | -0.4% | |
AMH | D | -0.39% | |
NBIX | C | -0.39% | |
RRX | B | -0.38% | |
AA | B | -0.38% | |
DUOL | A | -0.38% | |
TTEK | F | -0.37% | |
LAMR | D | -0.37% | |
CCK | C | -0.36% | |
CUBE | D | -0.36% | |
BLD | D | -0.35% | |
CACI | D | -0.35% | |
CG | A | -0.35% | |
WWD | B | -0.34% | |
GME | C | -0.34% | |
OHI | C | -0.34% | |
HLI | B | -0.33% | |
DTM | B | -0.33% | |
EXEL | B | -0.33% | |
ARMK | B | -0.33% | |
NLY | C | -0.33% | |
LAD | A | -0.33% | |
EHC | B | -0.33% | |
SRPT | D | -0.33% | |
CNH | C | -0.32% | |
CIEN | B | -0.32% | |
WTRG | B | -0.32% | |
GMED | A | -0.31% | |
FBIN | D | -0.31% | |
REXR | F | -0.31% | |
RGLD | C | -0.31% | |
PEN | B | -0.31% | |
WING | D | -0.31% | |
BRBR | A | -0.31% | |
TPX | B | -0.31% | |
AAL | B | -0.31% | |
FLR | B | -0.3% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
RBC | A | -0.3% | |
MORN | B | -0.3% | |
WCC | B | -0.3% | |
PCTY | B | -0.29% | |
NYT | C | -0.29% | |
OGE | B | -0.29% | |
HQY | B | -0.29% | |
BRX | A | -0.29% | |
AXTA | A | -0.29% | |
LNW | D | -0.28% | |
MTZ | B | -0.28% | |
EGP | F | -0.28% | |
HRB | D | -0.28% | |
CHE | D | -0.28% | |
TTC | D | -0.28% | |
CR | A | -0.28% | |
FN | D | -0.28% | |
VOYA | B | -0.27% | |
SNV | B | -0.27% | |
SKX | D | -0.27% | |
PLNT | A | -0.27% | |
CNM | D | -0.27% | |
NNN | D | -0.26% | |
HLNE | B | -0.26% | |
FLS | B | -0.26% | |
KBR | F | -0.26% | |
ONTO | D | -0.26% | |
PB | A | -0.26% | |
MEDP | D | -0.26% | |
TKO | B | -0.26% | |
CVLT | B | -0.25% | |
KEX | C | -0.25% | |
ADC | B | -0.25% | |
WH | B | -0.25% | |
BERY | B | -0.25% | |
OSK | B | -0.24% | |
MKSI | C | -0.24% | |
MTSI | B | -0.24% | |
MASI | A | -0.24% | |
EXLS | B | -0.24% | |
OLED | D | -0.24% | |
RYAN | B | -0.24% | |
RLI | B | -0.24% | |
MIDD | C | -0.24% | |
G | B | -0.24% | |
WEX | D | -0.24% | |
MSA | D | -0.23% | |
ONB | B | -0.23% | |
LSCC | D | -0.23% | |
CGNX | C | -0.23% | |
VMI | B | -0.23% | |
ELF | C | -0.23% | |
DAR | C | -0.23% | |
H | B | -0.23% | |
FCN | D | -0.23% | |
FR | C | -0.23% | |
GNTX | C | -0.23% | |
GTLS | B | -0.23% | |
LPX | B | -0.23% | |
GXO | B | -0.23% | |
ESAB | B | -0.23% | |
COLB | A | -0.22% | |
RGEN | D | -0.22% | |
AZPN | A | -0.22% | |
STAG | F | -0.22% | |
MTN | C | -0.22% | |
FAF | A | -0.22% | |
VNO | B | -0.22% | |
WHR | B | -0.21% | |
ALTR | B | -0.21% | |
STWD | C | -0.21% | |
DOCS | C | -0.21% | |
IDA | A | -0.21% | |
SAIC | F | -0.21% | |
NOV | C | -0.21% | |
MAT | D | -0.21% | |
HR | C | -0.21% | |
GBCI | B | -0.21% | |
DBX | B | -0.21% | |
KD | B | -0.21% | |
KRG | B | -0.2% | |
THG | A | -0.2% | |
CYTK | F | -0.2% | |
FNB | A | -0.2% | |
CBT | C | -0.2% | |
LFUS | F | -0.2% | |
SIGI | C | -0.2% | |
NOVT | D | -0.2% | |
BIO | D | -0.2% | |
AMG | B | -0.19% | |
NFG | A | -0.19% | |
ALTM | C | -0.19% | |
OLLI | D | -0.19% | |
UBSI | B | -0.19% | |
KBH | D | -0.19% | |
JHG | A | -0.19% | |
BRKR | D | -0.19% | |
PVH | C | -0.19% | |
HOMB | A | -0.19% | |
CNX | A | -0.19% | |
WTS | B | -0.19% | |
HALO | F | -0.19% | |
VNT | B | -0.19% | |
NXT | C | -0.18% | |
APPF | B | -0.18% | |
FFIN | B | -0.18% | |
SLM | A | -0.18% | |
KNF | A | -0.18% | |
CRUS | D | -0.18% | |
UMBF | B | -0.18% | |
GATX | A | -0.18% | |
VVV | F | -0.18% | |
RMBS | C | -0.18% | |
LITE | B | -0.18% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
VNOM | A | -0.17% | |
UGI | A | -0.17% | |
WMG | C | -0.16% | |
CUZ | B | -0.16% | |
AVT | C | -0.16% | |
IRT | A | -0.16% | |
RH | B | -0.16% | |
NJR | A | -0.16% | |
MMS | F | -0.16% | |
VLY | B | -0.16% | |
FIVE | F | -0.16% | |
ST | F | -0.16% | |
POR | C | -0.16% | |
BDC | B | -0.16% | |
HXL | D | -0.16% | |
ROIV | C | -0.16% | |
NXST | C | -0.16% | |
EXPO | D | -0.16% | |
BKH | A | -0.15% | |
CHWY | B | -0.15% | |
PSN | D | -0.15% | |
HAE | C | -0.15% | |
SWX | B | -0.15% | |
AVNT | B | -0.15% | |
LOPE | B | -0.15% | |
KRC | C | -0.14% | |
CNO | A | -0.14% | |
FCFS | F | -0.14% | |
TXNM | A | -0.14% | |
FLO | D | -0.14% | |
ORA | B | -0.14% | |
SBRA | C | -0.14% | |
OGS | A | -0.14% | |
DLB | B | -0.14% | |
M | D | -0.14% | |
EEFT | B | -0.14% | |
KMPR | B | -0.14% | |
AN | C | -0.14% | |
SLGN | A | -0.14% | |
ASH | D | -0.13% | |
IBOC | A | -0.13% | |
SR | A | -0.13% | |
ENS | D | -0.13% | |
HOG | D | -0.13% | |
ASGN | F | -0.13% | |
ASB | B | -0.13% | |
CELH | F | -0.13% | |
RYN | D | -0.13% | |
TCBI | B | -0.13% | |
BCO | D | -0.13% | |
TEX | D | -0.12% | |
LANC | C | -0.12% | |
ACHC | F | -0.12% | |
NVST | B | -0.12% | |
PRGO | B | -0.12% | |
XRAY | F | -0.12% | |
ALE | A | -0.12% | |
OPCH | D | -0.12% | |
TNL | A | -0.12% | |
SMG | D | -0.11% | |
FLG | C | -0.11% | |
GHC | C | -0.11% | |
YETI | C | -0.11% | |
BLKB | B | -0.11% | |
SLAB | D | -0.11% | |
CHH | A | -0.11% | |
FHI | A | -0.11% | |
EPR | D | -0.11% | |
IRDM | D | -0.11% | |
CDP | C | -0.11% | |
NWE | B | -0.11% | |
POWI | D | -0.11% | |
NEOG | F | -0.1% | |
MAN | D | -0.1% | |
AMED | F | -0.1% | |
VAC | B | -0.1% | |
SYNA | C | -0.1% | |
ZI | D | -0.1% | |
ALGM | D | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
NSA | D | -0.1% | |
PK | B | -0.1% | |
PBF | D | -0.1% | |
WEN | D | -0.1% | |
BHF | B | -0.1% | |
ENOV | C | -0.09% | |
NSP | D | -0.09% | |
COTY | F | -0.09% | |
GT | C | -0.09% | |
HGV | B | -0.09% | |
CXT | B | -0.09% | |
COLM | B | -0.09% | |
TDC | D | -0.09% | |
SAM | C | -0.09% | |
CC | C | -0.09% | |
LIVN | F | -0.09% | |
ARWR | F | -0.08% | |
CPRI | F | -0.08% | |
VC | D | -0.08% | |
IPGP | D | -0.07% | |
AZTA | D | -0.07% | |
PPC | C | -0.07% | |
SHC | F | -0.07% | |
JWN | C | -0.07% | |
RCM | F | -0.07% | |
CAR | C | -0.06% | |
VSH | D | -0.06% | |
GEF | A | -0.06% | |
CNXC | F | -0.06% | |
UAA | C | -0.06% | |
CRI | D | -0.06% | |
UA | C | -0.04% | |
MAGN | F | -0.01% | |
WU | D | -0.0% | |
CADE | B | -0.0% | |
FNF | B | -0.0% |
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
IJH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Oil & Gas E&P
Business Services
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Diversified
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Industrial
Scientific & Technical Instruments