AVMV vs. IJJ ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | IJJ |
|---|---|---|
| 30 Days | 9.24% | 7.33% |
| 60 Days | 10.30% | 8.52% |
| 90 Days | 12.44% | 9.50% |
| 12 Months | 37.87% | 31.66% |
62 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.35% | 0.69% | 0.35% | |
| AGCO | D | 0.23% | 0.39% | 0.23% | |
| ALLY | C | 0.36% | 0.67% | 0.36% | |
| ALV | C | 0.28% | 0.19% | 0.19% | |
| AM | A | 0.18% | 0.14% | 0.14% | |
| AMKR | D | 0.12% | 0.2% | 0.12% | |
| AR | B | 0.08% | 0.6% | 0.08% | |
| ARW | D | 0.22% | 0.41% | 0.22% | |
| ATR | B | 0.39% | 0.32% | 0.32% | |
| AYI | B | 0.38% | 0.33% | 0.33% | |
| BC | C | 0.21% | 0.14% | 0.14% | |
| BJ | A | 0.2% | 0.78% | 0.2% | |
| BURL | A | 0.37% | 0.46% | 0.37% | |
| CBSH | A | 0.24% | 0.33% | 0.24% | |
| CFR | B | 0.28% | 0.35% | 0.28% | |
| CHX | C | 0.21% | 0.13% | 0.13% | |
| CLF | F | 0.24% | 0.37% | 0.24% | |
| CMC | B | 0.28% | 0.46% | 0.28% | |
| DCI | B | 0.34% | 0.27% | 0.27% | |
| DINO | D | 0.0% | 0.46% | 0.0% | |
| DKS | C | 0.29% | 0.36% | 0.29% | |
| EQH | B | 0.59% | 0.0% | 0.0% | |
| ESNT | D | 0.19% | 0.4% | 0.19% | |
| EVR | B | 0.21% | 0.22% | 0.21% | |
| EWBC | A | 0.52% | 0.44% | 0.44% | |
| FHN | A | 0.21% | 0.73% | 0.21% | |
| FYBR | D | 0.18% | 0.52% | 0.18% | |
| GAP | C | 0.21% | 0.33% | 0.21% | |
| GPK | C | 0.27% | 0.57% | 0.27% | |
| INGR | B | 0.32% | 0.42% | 0.32% | |
| JAZZ | B | 0.3% | 0.3% | 0.3% | |
| LEA | D | 0.21% | 0.36% | 0.21% | |
| LSTR | D | 0.27% | 0.14% | 0.14% | |
| MSM | C | 0.07% | 0.12% | 0.07% | |
| MTG | C | 0.24% | 0.27% | 0.24% | |
| MUR | D | 0.19% | 0.18% | 0.18% | |
| OLN | D | 0.18% | 0.19% | 0.18% | |
| ORI | A | 0.32% | 0.6% | 0.32% | |
| OZK | B | 0.18% | 0.16% | 0.16% | |
| PFGC | B | 0.33% | 0.9% | 0.33% | |
| PII | D | 0.03% | 0.24% | 0.03% | |
| PNFP | B | 0.11% | 0.38% | 0.11% | |
| R | B | 0.36% | 0.48% | 0.36% | |
| RGA | A | 0.5% | 1.02% | 0.5% | |
| RPM | A | 0.65% | 0.54% | 0.54% | |
| SEIC | B | 0.11% | 0.27% | 0.11% | |
| SF | B | 0.37% | 0.8% | 0.37% | |
| SFM | A | 0.56% | 0.56% | 0.56% | |
| SNX | C | 0.2% | 0.59% | 0.2% | |
| SON | D | 0.18% | 0.33% | 0.18% | |
| SSB | B | 0.02% | 0.55% | 0.02% | |
| THO | B | 0.23% | 0.39% | 0.23% | |
| TKR | D | 0.17% | 0.2% | 0.17% | |
| TMHC | B | 0.24% | 0.49% | 0.24% | |
| TPL | A | 0.88% | 0.57% | 0.57% | |
| UNM | A | 0.42% | 0.0% | 0.0% | |
| UTHR | C | 0.64% | 0.64% | 0.64% | |
| WAL | B | 0.41% | 0.33% | 0.33% | |
| WBS | A | 0.36% | 0.69% | 0.36% | |
| WTFC | A | 0.29% | 0.59% | 0.29% | |
| X | C | 0.35% | 0.55% | 0.35% | |
| ZION | B | 0.38% | 0.59% | 0.38% |
AVMV Overweight 174 Positions Relative to IJJ
| 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% | |
| EME | C | 0.97% | |
| SYF | B | 0.95% | |
| CSL | C | 0.94% | |
| STLD | B | 0.91% | |
| 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% | |
| 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% | |
| MANH | D | 0.59% | |
| CASY | A | 0.58% | |
| FIX | A | 0.57% | |
| WRB | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| SAIA | B | 0.52% | |
| 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% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| IDXX | F | 0.45% | |
| MUSA | A | 0.45% | |
| ULTA | F | 0.44% | |
| CLH | B | 0.44% | |
| BWXT | B | 0.44% | |
| HAL | C | 0.43% | |
| EXP | A | 0.42% | |
| LECO | B | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| TXRH | C | 0.4% | |
| WMS | D | 0.4% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| UFPI | B | 0.37% | |
| KNSL | B | 0.37% | |
| CMA | A | 0.36% | |
| DG | F | 0.33% | |
| AOS | F | 0.33% | |
| SSD | D | 0.32% | |
| LNG | B | 0.32% | |
| GL | B | 0.32% | |
| FND | C | 0.32% | |
| GPC | D | 0.3% | |
| NUE | C | 0.3% | |
| BWA | D | 0.3% | |
| RHI | B | 0.3% | |
| RRC | B | 0.29% | |
| TPR | B | 0.29% | |
| RL | B | 0.29% | |
| ENSG | D | 0.29% | |
| TREX | C | 0.28% | |
| MKL | A | 0.28% | |
| ATI | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| PR | B | 0.27% | |
| CNC | D | 0.27% | |
| BLDR | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| FANG | D | 0.25% | |
| MTDR | B | 0.25% | |
| COKE | C | 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% | |
| WFRD | D | 0.22% | |
| SM | B | 0.21% | |
| BG | F | 0.2% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| PFG | D | 0.19% | |
| CIVI | D | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| CHDN | B | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| FAST | B | 0.16% | |
| BYD | C | 0.15% | |
| 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% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| QLYS | C | 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% | |
| LNTH | D | 0.02% | |
| 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% | |
| VAL | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 230 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| EXE | B | -1.32% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| JLL | D | -0.84% | |
| WPC | D | -0.81% | |
| JEF | A | -0.8% | |
| RRX | B | -0.77% | |
| GME | C | -0.72% | |
| AA | B | -0.72% | |
| ARMK | B | -0.69% | |
| LAD | A | -0.67% | |
| NLY | C | -0.66% | |
| WCC | B | -0.63% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| FLR | B | -0.59% | |
| OGE | B | -0.57% | |
| MTZ | B | -0.57% | |
| AVTR | F | -0.56% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| IBKR | A | -0.53% | |
| ACM | A | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| ONB | B | -0.47% | |
| VMI | B | -0.46% | |
| VNO | B | -0.46% | |
| CACI | D | -0.46% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| HR | C | -0.43% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| KRG | B | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THG | A | -0.39% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| ST | F | -0.33% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AVNT | B | -0.31% | |
| NJR | A | -0.31% | |
| AVT | C | -0.31% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| TKO | B | -0.3% | |
| KMPR | B | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| AN | C | -0.29% | |
| SLGN | A | -0.29% | |
| TCBI | B | -0.28% | |
| CNO | A | -0.28% | |
| ASGN | F | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | C | -0.28% | |
| OGS | A | -0.28% | |
| SAIC | F | -0.28% | |
| ASB | B | -0.27% | |
| HQY | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| CYTK | F | -0.24% | |
| DTM | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| GHC | C | -0.22% | |
| FLG | C | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EGP | F | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| CVLT | B | -0.2% | |
| MAN | D | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| CXT | B | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| LPX | B | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | B | -0.17% | |
| WH | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| EXPO | D | -0.16% | |
| HWC | B | -0.16% | |
| IBOC | A | -0.15% | |
| ALTM | C | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| CNXC | F | -0.13% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | D | -0.13% | |
| ROIV | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| GEF | A | -0.12% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | F | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| AMED | F | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| TEX | D | -0.1% | |
| KNF | A | -0.1% | |
| EPR | D | -0.09% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | F | -0.02% | |
| 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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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