FILL vs. AVMV ETF Comparison

Comparison of iShares MSCI Global Energy Producers Fund (FILL) to Avantis U.S. Mid Cap Value ETF (AVMV)

FILL

iShares MSCI Global Energy Producers Fund

FILL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Energy Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of energy exploration and production in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.81

Average Daily Volume

13,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$68.65

Average Daily Volume

7,521

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FILL	AVMV
30 Days	-4.47%	5.08%
60 Days	2.82%	11.79%
90 Days	-2.36%	15.20%
12 Months	5.65%	39.70%

18 Overlapping Holdings

Symbol	Grade	Weight in FILL	Weight in AVMV	Overlap
APA	F	0.3%	0.21%	0.21%
AR	B	0.31%	0.08%	0.08%
CHRD	F	0.31%	0.19%	0.19%
CIVI	F	0.15%	0.18%	0.15%
CTRA	C	0.67%	0.58%	0.58%
DINO	D	0.25%	0.0%	0.0%
DVN	F	0.9%	0.77%	0.77%
EQT	A	0.85%	0.59%	0.59%
FANG	D	1.27%	0.24%	0.24%
MGY	B	0.17%	0.16%	0.16%
MRO	B	0.59%	0.6%	0.59%
MTDR	C	0.24%	0.24%	0.24%
MUR	F	0.18%	0.19%	0.18%
OVV	C	0.41%	0.44%	0.41%
PR	B	0.29%	0.27%	0.27%
RRC	B	0.29%	0.28%	0.28%
SM	C	0.18%	0.21%	0.18%
TPL	A	0.96%	0.88%	0.88%

FILL Overweight 37 Positions Relative to AVMV

Symbol	Grade	Weight
XOM	B	20.0%
CVX	B	10.1%
COP	C	4.82%
EOG	B	2.67%
MPC	D	2.0%
VLO	D	1.64%
HES	C	1.46%
OXY	F	1.25%
EXE	A	0.7%
CNX	B	0.21%
VNOM	C	0.2%
NOG	B	0.14%
CEIX	B	0.14%
CRC	B	0.13%
BTU	C	0.13%
UEC	B	0.12%
PBF	F	0.11%
CRGY	B	0.08%
GPOR	B	0.08%
TALO	B	0.07%
STR	B	0.07%
KOS	F	0.06%
LEU	C	0.05%
CRK	B	0.05%
PARR	F	0.04%
KRP	B	0.04%
DK	D	0.04%
VTLE	C	0.03%
VTS	B	0.03%
SOC	B	0.03%
SD	D	0.02%
CVI	F	0.02%
EGY	F	0.02%
REPX	B	0.01%
HPK	D	0.01%
GRNT	B	0.01%
BRY	F	0.01%

FILL Underweight 218 Positions Relative to AVMV

Symbol	Grade	Weight
VST	B	-2.24%
RCL	A	-2.15%
URI	B	-1.98%
TRGP	A	-1.35%
HIG	C	-1.29%
GLW	B	-1.16%
PHM	D	-1.16%
ACGL	D	-1.15%
UAL	A	-1.14%
ON	D	-1.12%
CCL	A	-1.12%
MTB	B	-1.1%
FITB	A	-1.05%
RJF	A	-1.04%
EME	B	-1.0%
DECK	B	-0.98%
STLD	B	-0.97%
BKR	B	-0.97%
CSL	C	-0.94%
SYF	B	-0.93%
PKG	B	-0.88%
HBAN	A	-0.87%
TSCO	D	-0.87%
STT	B	-0.86%
LYB	F	-0.86%
LII	B	-0.86%
KR	A	-0.85%
TROW	B	-0.81%
WSM	F	-0.8%
RF	A	-0.79%
JBL	B	-0.76%
OC	B	-0.75%
LPLA	A	-0.74%
FLEX	B	-0.73%
IP	B	-0.72%
EXPD	F	-0.71%
RS	B	-0.71%
DRI	B	-0.71%
ADM	F	-0.71%
DOW	F	-0.7%
NVR	D	-0.7%
UTHR	B	-0.68%
TOL	B	-0.68%
NTRS	A	-0.68%
SNA	A	-0.67%
CFG	B	-0.65%
BBY	D	-0.65%
RPM	B	-0.64%
DFS	B	-0.63%
CF	B	-0.63%
JBHT	B	-0.61%
EBAY	D	-0.61%
FIX	B	-0.6%
FSLR	F	-0.6%
EQH	B	-0.59%
CASY	A	-0.59%
MANH	C	-0.59%
SFM	B	-0.57%
VTRS	B	-0.57%
WRB	B	-0.56%
GGG	B	-0.54%
CVNA	B	-0.53%
SAIA	B	-0.52%
SWKS	F	-0.52%
POOL	D	-0.51%
EG	D	-0.5%
EWBC	A	-0.5%
L	B	-0.49%
RGA	A	-0.48%
CLH	B	-0.46%
FOXA	A	-0.45%
FTI	B	-0.45%
KMX	C	-0.44%
ULTA	C	-0.44%
MUSA	B	-0.44%
EMN	D	-0.43%
MLI	B	-0.43%
LECO	B	-0.43%
BWXT	A	-0.43%
WMS	F	-0.42%
EXP	B	-0.42%
HAL	D	-0.41%
NCLH	A	-0.41%
X	B	-0.4%
TXRH	B	-0.4%
UNM	A	-0.4%
WAL	B	-0.4%
IDXX	D	-0.4%
AIT	A	-0.4%
WBD	C	-0.39%
ATR	A	-0.39%
UFPI	B	-0.38%
AYI	A	-0.38%
PRI	A	-0.38%
TAP	B	-0.38%
ZION	B	-0.37%
BALL	D	-0.37%
ALLY	C	-0.37%
KNSL	C	-0.36%
BURL	C	-0.36%
SF	A	-0.36%
DCI	A	-0.35%
WBS	B	-0.35%
R	B	-0.35%
CMA	B	-0.35%
AFG	B	-0.34%
AOS	F	-0.34%
SSD	D	-0.33%
INGR	B	-0.33%
DG	F	-0.33%
NUE	C	-0.33%
PFGC	B	-0.33%
FND	F	-0.32%
GL	B	-0.32%
ORI	A	-0.31%
LNG	B	-0.31%
BWA	B	-0.3%
ENSG	C	-0.3%
GPC	D	-0.3%
JAZZ	B	-0.3%
RL	B	-0.3%
RHI	B	-0.3%
WTFC	A	-0.29%
TREX	C	-0.29%
DKS	D	-0.29%
CMC	B	-0.29%
ATI	D	-0.28%
GPK	D	-0.28%
CNC	F	-0.28%
CFR	B	-0.28%
ALV	C	-0.28%
BLDR	D	-0.27%
MKL	A	-0.27%
FCNCA	B	-0.27%
LSTR	B	-0.27%
COKE	D	-0.26%
LUV	B	-0.26%
TPR	B	-0.26%
UHAL	C	-0.26%
CLF	D	-0.26%
MOS	D	-0.25%
DLTR	F	-0.25%
TMHC	C	-0.25%
AXS	B	-0.25%
BPOP	C	-0.24%
MTG	D	-0.24%
NSIT	F	-0.24%
THO	B	-0.23%
LULU	C	-0.23%
AGCO	F	-0.23%
WFRD	D	-0.23%
ARW	F	-0.23%
OMF	B	-0.23%
CBSH	A	-0.23%
SNX	C	-0.22%
BC	D	-0.22%
EVR	B	-0.22%
FOX	A	-0.22%
BJ	B	-0.21%
CHX	D	-0.21%
LEA	F	-0.21%
MHK	D	-0.2%
FHN	B	-0.2%
BG	D	-0.2%
GAP	C	-0.2%
ESNT	D	-0.19%
PFG	C	-0.19%
OLN	D	-0.19%
CHRW	B	-0.18%
TKR	F	-0.18%
SON	F	-0.18%
WLK	F	-0.18%
FYBR	D	-0.18%
AM	B	-0.18%
APTV	F	-0.17%
CHDN	C	-0.17%
OZK	B	-0.17%
AES	F	-0.17%
NEU	C	-0.16%
LVS	C	-0.16%
MTH	D	-0.16%
FAST	B	-0.16%
BYD	A	-0.15%
ANF	D	-0.14%
ENLC	B	-0.13%
CROX	F	-0.13%
UHS	D	-0.13%
KEY	B	-0.12%
EL	F	-0.12%
AMKR	F	-0.12%
PNFP	B	-0.11%
QLYS	C	-0.1%
MKTX	C	-0.1%
SEIC	A	-0.1%
BOKF	B	-0.09%
HESM	D	-0.08%
MSM	B	-0.07%
JKHY	C	-0.06%
CPNG	C	-0.05%
DDS	C	-0.05%
CNA	D	-0.04%
ACT	D	-0.04%
PII	F	-0.03%
UHAL	C	-0.03%
SW	C	-0.03%
DAL	A	-0.03%
SSB	B	-0.02%
CWEN	D	-0.02%
LNTH	F	-0.02%
CWEN	D	-0.01%
CACC	F	-0.01%
MLM	B	-0.01%
PTEN	D	-0.0%
NFE	F	-0.0%
FIZZ	B	-0.0%
VAL	F	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%