AVMV vs. IYC ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.00

Average Daily Volume

99,753

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	IYC
30 Days	8.97%	10.71%
60 Days	10.03%	9.76%
90 Days	12.17%	14.51%
12 Months	37.54%	36.07%

51 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in IYC	Overlap
APTV	D	0.16%	0.23%	0.16%
BBY	D	0.67%	0.3%	0.3%
BJ	A	0.2%	0.18%	0.18%
BURL	A	0.37%	0.28%	0.28%
BWA	D	0.3%	0.12%	0.12%
BYD	C	0.15%	0.08%	0.08%
CCL	B	1.14%	0.4%	0.4%
CHDN	B	0.17%	0.16%	0.16%
CPNG	D	0.05%	0.45%	0.05%
CROX	D	0.13%	0.09%	0.09%
CVNA	B	0.52%	0.44%	0.44%
DAL	C	0.03%	0.67%	0.03%
DDS	B	0.06%	0.02%	0.02%
DECK	A	1.0%	0.43%	0.43%
DG	F	0.33%	0.27%	0.27%
DKS	C	0.29%	0.18%	0.18%
DLTR	F	0.27%	0.21%	0.21%
DRI	B	0.72%	0.31%	0.31%
EBAY	D	0.62%	0.5%	0.5%
EL	F	0.12%	0.24%	0.12%
FND	C	0.32%	0.17%	0.17%
FOX	A	0.24%	0.09%	0.09%
FOXA	B	0.48%	0.17%	0.17%
GAP	B	0.21%	0.07%	0.07%
GPC	D	0.3%	0.27%	0.27%
KMX	B	0.46%	0.19%	0.19%
LEA	D	0.21%	0.08%	0.08%
LULU	C	0.24%	0.59%	0.24%
LUV	C	0.26%	0.31%	0.26%
LVS	C	0.15%	0.28%	0.15%
MUSA	A	0.45%	0.16%	0.16%
NCLH	B	0.41%	0.18%	0.18%
NVR	D	0.69%	0.41%	0.41%
PHM	D	1.14%	0.43%	0.43%
PII	D	0.03%	0.05%	0.03%
POOL	C	0.49%	0.22%	0.22%
RCL	A	2.24%	0.9%	0.9%
RL	B	0.29%	0.13%	0.13%
THO	B	0.23%	0.09%	0.09%
TOL	B	0.67%	0.25%	0.25%
TPR	B	0.29%	0.21%	0.21%
TSCO	D	0.84%	0.47%	0.47%
TXRH	C	0.4%	0.21%	0.21%
UAL	A	1.19%	0.5%	0.5%
UHAL	D	0.02%	0.01%	0.01%
UHAL	D	0.24%	0.01%	0.01%
UHAL	D	0.24%	0.1%	0.1%
UHAL	D	0.02%	0.1%	0.02%
ULTA	F	0.44%	0.26%	0.26%
WBD	C	0.42%	0.37%	0.37%
WSM	B	0.81%	0.28%	0.28%

AVMV Overweight 187 Positions Relative to IYC

Symbol	Grade	Weight
VST	B	2.2%
URI	B	1.93%
TRGP	B	1.36%
HIG	B	1.29%
ACGL	D	1.13%
GLW	B	1.12%
MTB	A	1.12%
FITB	A	1.08%
ON	D	1.07%
RJF	A	1.05%
BKR	B	0.98%
EME	C	0.97%
SYF	B	0.95%
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%
LII	A	0.84%
TROW	B	0.83%
LYB	F	0.83%
RF	A	0.81%
DVN	F	0.79%
OC	A	0.78%
LPLA	A	0.75%
JBL	B	0.73%
EXPD	D	0.72%
IP	B	0.72%
ADM	D	0.72%
NTRS	A	0.69%
FLEX	A	0.69%
RS	B	0.69%
CFG	B	0.67%
SNA	A	0.67%
DOW	F	0.67%
RPM	A	0.65%
CF	B	0.65%
UTHR	C	0.64%
DFS	B	0.63%
EQT	B	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%
RGA	A	0.5%
SWKS	F	0.5%
EG	C	0.5%
L	A	0.49%
OVV	B	0.46%
FTI	A	0.45%
IDXX	F	0.45%
CLH	B	0.44%
BWXT	B	0.44%
HAL	C	0.43%
UNM	A	0.42%
EXP	A	0.42%
LECO	B	0.42%
EMN	D	0.42%
TAP	C	0.41%
AIT	A	0.41%
MLI	C	0.41%
WAL	B	0.41%
WMS	D	0.4%
ATR	B	0.39%
ZION	B	0.38%
AYI	B	0.38%
BALL	D	0.38%
PRI	A	0.38%
SF	B	0.37%
UFPI	B	0.37%
KNSL	B	0.37%
CMA	A	0.36%
R	B	0.36%
WBS	A	0.36%
ALLY	C	0.36%
AFG	A	0.35%
X	C	0.35%
DCI	B	0.34%
PFGC	B	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%
NUE	C	0.3%
JAZZ	B	0.3%
RHI	B	0.3%
RRC	B	0.29%
WTFC	A	0.29%
ENSG	D	0.29%
TREX	C	0.28%
CFR	B	0.28%
MKL	A	0.28%
CMC	B	0.28%
ALV	C	0.28%
ATI	D	0.27%
GPK	C	0.27%
LSTR	D	0.27%
FCNCA	A	0.27%
PR	B	0.27%
CNC	D	0.27%
BLDR	D	0.27%
AXS	A	0.26%
FANG	D	0.25%
MTDR	B	0.25%
COKE	C	0.25%
CLF	F	0.24%
MOS	F	0.24%
BPOP	B	0.24%
MTG	C	0.24%
CBSH	A	0.24%
TMHC	B	0.24%
AGCO	D	0.23%
OMF	A	0.23%
APA	D	0.22%
NSIT	F	0.22%
WFRD	D	0.22%
ARW	D	0.22%
FHN	A	0.21%
CHX	C	0.21%
BC	C	0.21%
SM	B	0.21%
EVR	B	0.21%
SNX	C	0.2%
BG	F	0.2%
MUR	D	0.19%
CHRD	D	0.19%
MHK	D	0.19%
ESNT	D	0.19%
PFG	D	0.19%
CIVI	D	0.18%
SON	D	0.18%
OZK	B	0.18%
AES	F	0.18%
CHRW	C	0.18%
AM	A	0.18%
FYBR	D	0.18%
OLN	D	0.18%
TKR	D	0.17%
WLK	D	0.17%
MGY	A	0.16%
FAST	B	0.16%
MTH	D	0.15%
NEU	C	0.15%
ANF	C	0.14%
UHS	D	0.13%
ENLC	A	0.13%
AMKR	D	0.12%
KEY	B	0.12%
SEIC	B	0.11%
PNFP	B	0.11%
MKTX	D	0.1%
BOKF	B	0.09%
QLYS	C	0.09%
HESM	B	0.08%
AR	B	0.08%
MSM	C	0.07%
JKHY	D	0.06%
ACT	D	0.04%
SW	A	0.03%
CNA	B	0.03%
SSB	B	0.02%
LNTH	D	0.02%
CWEN	C	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%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 124 Positions Relative to IYC

Symbol	Grade	Weight
AMZN	C	-14.29%
TSLA	B	-8.66%
NFLX	A	-4.53%
COST	B	-4.5%
HD	A	-4.46%
WMT	A	-4.38%
MCD	D	-3.38%
DIS	B	-3.33%
BKNG	A	-2.74%
LOW	D	-2.39%
UBER	D	-2.24%
TJX	A	-2.19%
SBUX	A	-1.8%
NKE	D	-1.43%
CMG	B	-1.29%
TGT	F	-1.16%
ORLY	B	-1.12%
MAR	B	-1.03%
HLT	A	-0.99%
GM	B	-0.99%
ABNB	C	-0.93%
TTD	B	-0.85%
AZO	C	-0.85%
CPRT	A	-0.79%
DHI	D	-0.78%
ROST	C	-0.74%
EA	A	-0.72%
F	C	-0.7%
LEN	D	-0.65%
YUM	B	-0.6%
TTWO	A	-0.52%
GRMN	B	-0.52%
RBLX	C	-0.43%
EXPE	B	-0.36%
LYV	A	-0.34%
DKNG	B	-0.32%
OMC	C	-0.31%
FWONK	B	-0.27%
DPZ	C	-0.25%
ROL	B	-0.22%
SCI	B	-0.2%
DUOL	A	-0.19%
NWSA	B	-0.18%
TKO	B	-0.17%
GME	C	-0.17%
IPG	D	-0.17%
CAVA	B	-0.17%
WING	D	-0.16%
ARMK	B	-0.16%
LKQ	D	-0.16%
LAD	A	-0.16%
WYNN	D	-0.15%
AAL	B	-0.15%
NYT	C	-0.14%
PLNT	A	-0.14%
HAS	D	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
SKX	D	-0.13%
CZR	F	-0.13%
LNW	D	-0.13%
RIVN	F	-0.13%
WH	B	-0.12%
HRB	D	-0.12%
SN	D	-0.11%
ELF	C	-0.11%
MTN	C	-0.11%
ALK	C	-0.11%
H	B	-0.11%
GNTX	C	-0.11%
VFC	C	-0.11%
BBWI	D	-0.11%
LYFT	C	-0.1%
PARA	C	-0.1%
SIRI	C	-0.1%
SITE	D	-0.1%
MAT	D	-0.1%
BFAM	D	-0.1%
BROS	B	-0.09%
OLLI	D	-0.09%
PVH	C	-0.09%
WHR	B	-0.09%
ETSY	D	-0.09%
LOPE	B	-0.08%
RH	B	-0.08%
VVV	F	-0.08%
NXST	C	-0.08%
CHH	A	-0.07%
MSGS	A	-0.07%
M	D	-0.07%
AN	C	-0.07%
FIVE	F	-0.07%
TNL	A	-0.06%
NWS	A	-0.06%
NWL	B	-0.06%
W	F	-0.06%
HOG	D	-0.06%
PAG	B	-0.05%
PENN	C	-0.05%
WEN	D	-0.05%
LLYVK	A	-0.05%
VAC	B	-0.05%
YETI	C	-0.05%
JWN	C	-0.04%
AAP	C	-0.04%
CPRI	F	-0.04%
COTY	F	-0.04%
COLM	B	-0.04%
UA	B	-0.03%
FWONA	B	-0.03%
CAR	C	-0.03%
QS	F	-0.03%
UAA	C	-0.03%
LEN	D	-0.03%
BIRK	D	-0.03%
KSS	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
AS	B	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
LEG	F	-0.02%
PLTK	B	-0.01%
PARAA	B	-0.0%