IJK vs. AVMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Avantis U.S. Mid Cap Value ETF (AVMV)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IJK	AVMV
30 Days	7.11%	9.24%
60 Days	6.21%	10.30%
90 Days	6.97%	12.44%
12 Months	34.17%	37.87%

74 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in AVMV	Overlap
AIT	A	0.67%	0.41%	0.41%
ALV	C	0.28%	0.28%	0.28%
AM	A	0.19%	0.18%	0.18%
ANF	C	0.48%	0.14%	0.14%
ATR	B	0.43%	0.39%	0.39%
AYI	B	0.33%	0.38%	0.33%
BC	C	0.21%	0.21%	0.21%
BURL	A	0.67%	0.37%	0.37%
BWXT	B	0.76%	0.44%	0.44%
BYD	C	0.33%	0.15%	0.15%
CASY	A	0.97%	0.58%	0.58%
CBSH	A	0.22%	0.24%	0.22%
CFR	B	0.24%	0.28%	0.24%
CHDN	B	0.67%	0.17%	0.17%
CHRD	D	0.52%	0.19%	0.19%
CHX	C	0.26%	0.21%	0.21%
CIVI	D	0.3%	0.18%	0.18%
CLH	B	0.82%	0.44%	0.44%
COKE	C	0.47%	0.25%	0.25%
CROX	D	0.38%	0.13%	0.13%
CSL	C	1.34%	0.94%	0.94%
DCI	B	0.34%	0.34%	0.34%
DKS	C	0.4%	0.29%	0.29%
EME	C	1.52%	0.97%	0.97%
ENSG	D	0.53%	0.29%	0.29%
EQH	B	0.0%	0.59%	0.0%
EVR	B	0.48%	0.21%	0.21%
EWBC	A	0.51%	0.52%	0.51%
EXP	A	0.66%	0.42%	0.42%
FIX	A	1.04%	0.57%	0.57%
FND	C	0.72%	0.32%	0.32%
GGG	B	0.99%	0.55%	0.55%
INGR	B	0.22%	0.32%	0.22%
JAZZ	B	0.21%	0.3%	0.21%
KNSL	B	0.67%	0.37%	0.37%
LECO	B	0.76%	0.42%	0.42%
LII	A	1.28%	0.84%	0.84%
LNTH	D	0.35%	0.02%	0.02%
LSTR	D	0.29%	0.27%	0.27%
MANH	D	1.09%	0.59%	0.59%
MSM	C	0.13%	0.07%	0.07%
MTDR	B	0.44%	0.25%	0.25%
MTG	C	0.16%	0.24%	0.16%
MUR	D	0.13%	0.19%	0.13%
MUSA	A	0.65%	0.45%	0.45%
NEU	C	0.28%	0.15%	0.15%
OC	A	1.1%	0.78%	0.78%
OLN	D	0.13%	0.18%	0.13%
OVV	B	0.76%	0.46%	0.46%
OZK	B	0.17%	0.18%	0.17%
PNFP	B	0.25%	0.11%	0.11%
PR	B	0.61%	0.27%	0.27%
PRI	A	0.66%	0.38%	0.38%
QLYS	C	0.35%	0.09%	0.09%
RPM	A	0.62%	0.65%	0.62%
RRC	B	0.53%	0.29%	0.29%
RS	B	1.12%	0.69%	0.69%
SAIA	B	0.91%	0.52%	0.52%
SEIC	B	0.26%	0.11%	0.11%
SFM	A	0.38%	0.56%	0.38%
SSD	D	0.5%	0.32%	0.32%
TKR	D	0.12%	0.17%	0.12%
TOL	B	1.02%	0.67%	0.67%
TPL	A	1.12%	0.88%	0.88%
TREX	C	0.49%	0.28%	0.28%
TXRH	C	0.86%	0.4%	0.4%
UFPI	B	0.52%	0.37%	0.37%
UTHR	C	0.48%	0.64%	0.48%
VAL	D	0.21%	0.0%	0.0%
WAL	B	0.33%	0.41%	0.33%
WFRD	D	0.39%	0.22%	0.22%
WLK	D	0.28%	0.17%	0.17%
WMS	D	0.61%	0.4%	0.4%
WSM	B	1.1%	0.81%	0.81%

IJK Overweight 179 Positions Relative to AVMV

Symbol	Grade	Weight
WSO	A	1.19%
DT	C	1.02%
PSTG	D	0.97%
ITT	A	0.82%
NVT	B	0.79%
NBIX	C	0.78%
IBKR	A	0.76%
DUOL	A	0.75%
TTEK	F	0.72%
BLD	D	0.68%
WWD	B	0.66%
HLI	B	0.64%
EXEL	B	0.64%
TPX	B	0.62%
WING	D	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
HLNE	B	0.51%
ONTO	D	0.51%
RNR	C	0.49%
WEX	D	0.48%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
BMRN	D	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
EGP	F	0.34%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
LPX	B	0.3%
LOPE	B	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
OHI	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
VOYA	B	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
GATX	A	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%

IJK Underweight 162 Positions Relative to AVMV

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%
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%
FTI	A	-0.45%
IDXX	F	-0.45%
ULTA	F	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
WBD	C	-0.42%
EMN	D	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
MLI	C	-0.41%
ZION	B	-0.38%
BALL	D	-0.38%
SF	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%
DG	F	-0.33%
PFGC	B	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
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%
WTFC	A	-0.29%
MKL	A	-0.28%
CMC	B	-0.28%
ATI	D	-0.27%
GPK	C	-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%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
ARW	D	-0.22%
FHN	A	-0.21%
GAP	C	-0.21%
SM	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%
AES	F	-0.18%
CHRW	C	-0.18%
FYBR	D	-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%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
MKTX	D	-0.1%
BOKF	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
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%
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%
DINO	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%