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      IMCB vs. AVLV ETF Comparison

      Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Avantis U.S. Large Cap Value ETF (AVLV)
      IMCB

      iShares Morningstar Mid-Cap ETF

      IMCB Description

      IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

      Grade (RS Rating)

      Last Trade

      $81.50

      Average Daily Volume

      28,342

      Number of Holdings *

      447

      * may have additional holdings in another (foreign) market
      AVLV

      Avantis U.S. Large Cap Value ETF

      AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

      Grade (RS Rating)

      Last Trade

      $70.41

      Average Daily Volume

      260,034

      Number of Holdings *

      305

      * may have additional holdings in another (foreign) market
      Performance
      Period IMCB AVLV
      30 Days 6.60% 6.17%
      60 Days 7.43% 7.50%
      90 Days 9.78% 9.21%
      12 Months 32.75% 32.44%
      132 Overlapping Holdings
      Symbol Grade Weight in IMCB Weight in AVLV Overlap
      ACGL D 0.33% 0.35% 0.33%
      ADM D 0.22% 0.22% 0.22%
      AES F 0.09% 0.21% 0.09%
      AFG A 0.09% 0.18% 0.09%
      AFL B 0.49% 0.19% 0.19%
      AIG B 0.43% 0.65% 0.43%
      ALL A 0.45% 0.42% 0.42%
      ALLY C 0.09% 0.19% 0.09%
      AMP A 0.49% 0.84% 0.49%
      AOS F 0.08% 0.01% 0.01%
      APA D 0.07% 0.13% 0.07%
      APTV D 0.11% 0.0% 0.0%
      BBY D 0.16% 0.32% 0.16%
      BG F 0.11% 0.25% 0.11%
      BJ A 0.09% 0.23% 0.09%
      BKR B 0.38% 0.49% 0.38%
      BLDR D 0.19% 0.01% 0.01%
      BURL A 0.15% 0.37% 0.15%
      CASY A 0.13% 0.27% 0.13%
      CCL B 0.21% 0.37% 0.21%
      CF B 0.14% 0.32% 0.14%
      CMI A 0.44% 0.65% 0.44%
      CNC D 0.27% 0.09% 0.09%
      CPNG D 0.27% 0.25% 0.25%
      CSL C 0.18% 0.4% 0.18%
      CTRA B 0.17% 0.3% 0.17%
      DAL C 0.37% 0.61% 0.37%
      DECK A 0.24% 0.46% 0.24%
      DG F 0.15% 0.01% 0.01%
      DINO D 0.06% 0.0% 0.0%
      DKS C 0.1% 0.23% 0.1%
      DLTR F 0.12% 0.22% 0.12%
      DOW F 0.28% 0.4% 0.28%
      DRI B 0.18% 0.27% 0.18%
      DVN F 0.22% 0.38% 0.22%
      EBAY D 0.28% 0.28% 0.28%
      EG C 0.14% 0.25% 0.14%
      EL F 0.13% 0.0% 0.0%
      EME C 0.21% 0.46% 0.21%
      EQT B 0.21% 0.22% 0.21%
      EXPD D 0.15% 0.3% 0.15%
      F C 0.38% 0.52% 0.38%
      FANG D 0.28% 0.45% 0.28%
      FAST B 0.41% 0.67% 0.41%
      FCNCA A 0.24% 0.26% 0.24%
      FITB A 0.28% 0.32% 0.28%
      FIX A 0.14% 0.26% 0.14%
      FLEX A 0.14% 0.23% 0.14%
      FND C 0.1% 0.15% 0.1%
      FNF B 0.14% 0.22% 0.14%
      FOX A 0.05% 0.06% 0.05%
      FOXA B 0.1% 0.12% 0.1%
      FSLR F 0.17% 0.18% 0.17%
      GGG B 0.13% 0.0% 0.0%
      GM B 0.57% 0.84% 0.57%
      GWW B 0.46% 0.72% 0.46%
      HAL C 0.23% 0.26% 0.23%
      HBAN A 0.22% 0.03% 0.03%
      HES B 0.36% 0.52% 0.36%
      HIG B 0.3% 0.61% 0.3%
      HII D 0.07% 0.12% 0.07%
      HSY F 0.23% 0.01% 0.01%
      IP B 0.17% 0.35% 0.17%
      JBHT C 0.14% 0.28% 0.14%
      JBL B 0.13% 0.31% 0.13%
      KMX B 0.11% 0.03% 0.03%
      KR B 0.35% 0.63% 0.35%
      LECO B 0.11% 0.17% 0.11%
      LEN D 0.01% 0.51% 0.01%
      LEN D 0.01% 0.02% 0.01%
      LEN D 0.35% 0.51% 0.35%
      LEN D 0.35% 0.02% 0.02%
      LII A 0.17% 0.04% 0.04%
      LNG B 0.42% 0.64% 0.42%
      LPLA A 0.21% 0.02% 0.02%
      LULU C 0.32% 0.38% 0.32%
      LUV C 0.17% 0.0% 0.0%
      LVS C 0.17% 0.18% 0.17%
      LW C 0.1% 0.01% 0.01%
      LYB F 0.19% 0.34% 0.19%
      MKL A 0.19% 0.3% 0.19%
      MOH F 0.16% 0.03% 0.03%
      MOS F 0.08% 0.16% 0.08%
      MRO B 0.14% 0.31% 0.14%
      NSC B 0.53% 0.62% 0.53%
      NTRS A 0.19% 0.25% 0.19%
      NUE C 0.31% 0.51% 0.31%
      NVR D 0.24% 0.4% 0.24%
      OC A 0.15% 0.35% 0.15%
      ODFL B 0.37% 0.43% 0.37%
      OKE A 0.55% 0.02% 0.02%
      ON D 0.25% 0.04% 0.04%
      OVV B 0.11% 0.23% 0.11%
      PAYC B 0.1% 0.06% 0.06%
      PAYX C 0.42% 0.0% 0.0%
      PCAR B 0.52% 0.76% 0.52%
      PFG D 0.18% 0.21% 0.18%
      PHM D 0.24% 0.36% 0.24%
      PKG A 0.19% 0.38% 0.19%
      POOL C 0.12% 0.19% 0.12%
      PRU A 0.4% 0.55% 0.4%
      RCL A 0.48% 0.78% 0.48%
      RGA A 0.13% 0.24% 0.13%
      RJF A 0.27% 0.15% 0.15%
      RNR C 0.12% 0.23% 0.12%
      ROST C 0.41% 0.55% 0.41%
      RPM A 0.15% 0.32% 0.15%
      RS B 0.15% 0.01% 0.01%
      SAIA B 0.13% 0.21% 0.13%
      SNA A 0.17% 0.08% 0.08%
      STLD B 0.18% 0.39% 0.18%
      SWKS F 0.12% 0.17% 0.12%
      SYF B 0.23% 0.48% 0.23%
      TAP C 0.1% 0.02% 0.02%
      TPL A 0.23% 0.28% 0.23%
      TRGP B 0.37% 0.74% 0.37%
      TRV B 0.52% 0.85% 0.52%
      TSCO D 0.26% 0.46% 0.26%
      UAL A 0.26% 0.61% 0.26%
      UHAL D 0.0% 0.07% 0.0%
      UHAL D 0.0% 0.01% 0.0%
      UHAL D 0.06% 0.07% 0.06%
      UHAL D 0.06% 0.01% 0.01%
      ULTA F 0.16% 0.27% 0.16%
      UNM A 0.11% 0.16% 0.11%
      URI B 0.5% 0.37% 0.37%
      VTRS A 0.13% 0.27% 0.13%
      WLK D 0.04% 0.08% 0.04%
      WMB A 0.59% 0.8% 0.59%
      WMS D 0.08% 0.2% 0.08%
      WRB A 0.16% 0.02% 0.02%
      WSM B 0.14% 0.34% 0.14%
      IMCB Overweight 319 Positions Relative to AVLV
      Symbol Grade Weight
      PLTR B 1.04%
      GEV B 0.79%
      COF B 0.61%
      ADSK A 0.58%
      CARR D 0.55%
      HLT A 0.54%
      FTNT C 0.54%
      TFC A 0.54%
      APP B 0.52%
      WDAY B 0.51%
      DLR B 0.51%
      JCI C 0.5%
      SRE A 0.5%
      FICO B 0.5%
      BK A 0.5%
      MSTR C 0.5%
      TTD B 0.49%
      SPG B 0.48%
      COIN C 0.48%
      DASH A 0.47%
      AZO C 0.47%
      PSA D 0.46%
      KMI A 0.46%
      FIS C 0.44%
      AEP D 0.44%
      CPRT A 0.44%
      DHI D 0.43%
      O D 0.43%
      PWR A 0.42%
      MSCI C 0.42%
      HWM A 0.41%
      SQ A 0.41%
      NEM D 0.41%
      TEL B 0.41%
      LHX C 0.41%
      D C 0.41%
      VST B 0.4%
      VRT B 0.39%
      KMB D 0.39%
      CCI D 0.39%
      AME A 0.39%
      VLO C 0.39%
      PCG A 0.39%
      AXON A 0.38%
      PEG A 0.38%
      DFS B 0.38%
      COR B 0.37%
      IR B 0.37%
      OTIS C 0.36%
      CTSH B 0.36%
      VRSK A 0.36%
      KVUE A 0.36%
      IT C 0.36%
      FERG B 0.36%
      STZ D 0.35%
      TEAM A 0.35%
      EW C 0.35%
      CTVA C 0.35%
      EA A 0.35%
      CBRE B 0.35%
      XEL A 0.34%
      A D 0.34%
      YUM B 0.34%
      DDOG A 0.34%
      CHTR C 0.34%
      IQV D 0.33%
      SYY B 0.33%
      VMC B 0.33%
      EXC C 0.33%
      GIS D 0.32%
      HPQ A 0.32%
      KDP D 0.32%
      MLM B 0.32%
      GLW B 0.32%
      DD D 0.31%
      MCHP F 0.31%
      IDXX F 0.31%
      MTB A 0.31%
      DELL C 0.31%
      HUBS A 0.31%
      VEEV C 0.3%
      HUM C 0.3%
      RMD C 0.3%
      EXR D 0.3%
      WAB B 0.3%
      VICI C 0.29%
      WTW B 0.29%
      GRMN B 0.29%
      GEHC F 0.29%
      ROK B 0.29%
      ED D 0.29%
      IRM D 0.29%
      ARES A 0.28%
      EIX B 0.28%
      EFX F 0.28%
      ALNY D 0.28%
      AVB B 0.28%
      NDAQ A 0.27%
      WEC A 0.27%
      CSGP D 0.27%
      ETR B 0.27%
      PPG F 0.26%
      XYL D 0.26%
      ANSS B 0.26%
      GPN B 0.26%
      TTWO A 0.26%
      CAH B 0.26%
      DXCM D 0.26%
      KHC F 0.25%
      STT A 0.25%
      KEYS A 0.24%
      MPWR F 0.24%
      BRO B 0.24%
      RBLX C 0.24%
      NET B 0.24%
      HPE B 0.24%
      DOV A 0.24%
      VTR C 0.23%
      CPAY A 0.23%
      AWK D 0.23%
      TYL C 0.23%
      MTD D 0.23%
      CHD B 0.23%
      TROW B 0.23%
      FTV C 0.23%
      BR A 0.23%
      PPL B 0.22%
      DTE C 0.22%
      WST C 0.22%
      GDDY A 0.22%
      EQR B 0.22%
      SW A 0.22%
      HUBB B 0.21%
      SBAC D 0.21%
      BIIB F 0.21%
      AEE A 0.21%
      RF A 0.21%
      CDW F 0.21%
      NTAP C 0.21%
      VLTO D 0.21%
      WAT B 0.2%
      TDY B 0.2%
      ZBH C 0.2%
      WY D 0.2%
      ILMN D 0.2%
      LDOS C 0.2%
      PTC A 0.2%
      IFF D 0.2%
      EXPE B 0.2%
      CINF A 0.2%
      CFG B 0.19%
      K A 0.19%
      ES D 0.19%
      ATO A 0.19%
      STE F 0.19%
      WBD C 0.19%
      CMS C 0.18%
      ZBRA B 0.18%
      LH C 0.18%
      WDC D 0.18%
      CLX B 0.18%
      OMC C 0.18%
      MDB C 0.18%
      FE C 0.18%
      MKC D 0.17%
      FDS B 0.17%
      IBKR A 0.17%
      EXE B 0.17%
      NRG B 0.17%
      ZS C 0.17%
      LYV A 0.17%
      INVH D 0.17%
      CNP B 0.17%
      TRU D 0.17%
      ESS B 0.17%
      BALL D 0.17%
      DKNG B 0.17%
      STX D 0.17%
      COO D 0.17%
      ZM B 0.17%
      BAH F 0.17%
      J F 0.16%
      FWONK B 0.16%
      KEY B 0.16%
      TSN B 0.16%
      HOLX D 0.16%
      PODD C 0.16%
      WSO A 0.16%
      MAA B 0.16%
      NTRA B 0.16%
      HOOD B 0.15%
      HEI B 0.15%
      ALGN F 0.15%
      KIM A 0.15%
      TER D 0.15%
      ARE D 0.15%
      MANH D 0.15%
      TRMB B 0.15%
      XPO B 0.15%
      GEN B 0.15%
      GPC D 0.15%
      NTNX A 0.15%
      IEX B 0.15%
      MAS D 0.15%
      DGX A 0.15%
      PNR A 0.15%
      PINS D 0.15%
      SUI D 0.14%
      L A 0.14%
      THC D 0.14%
      TOL B 0.14%
      VRSN F 0.14%
      AVY D 0.14%
      SSNC B 0.14%
      NI A 0.14%
      BAX D 0.14%
      TXT D 0.14%
      DOCU A 0.14%
      TWLO A 0.14%
      FFIV B 0.13%
      AVTR F 0.13%
      RVTY F 0.13%
      EVRG A 0.13%
      AMCR D 0.13%
      ACM B 0.13%
      UTHR C 0.13%
      ROL B 0.13%
      DT C 0.13%
      TW A 0.13%
      DOC D 0.13%
      DPZ C 0.13%
      USFD A 0.13%
      LNT A 0.13%
      ENTG D 0.13%
      PSTG D 0.13%
      SWK D 0.12%
      CAG D 0.12%
      NDSN B 0.12%
      PFGC B 0.12%
      MRNA F 0.12%
      UDR B 0.12%
      AKAM D 0.12%
      EPAM C 0.12%
      EQH B 0.12%
      EMN D 0.11%
      UHS D 0.11%
      DAY B 0.11%
      ALB C 0.11%
      AMH D 0.11%
      HST C 0.11%
      SCI B 0.11%
      NVT B 0.11%
      NBIX C 0.11%
      BMRN D 0.11%
      REG B 0.11%
      BXP D 0.11%
      JNPR F 0.11%
      OKTA C 0.11%
      ALLE D 0.11%
      JKHY D 0.11%
      GLPI C 0.11%
      CLH B 0.11%
      INCY C 0.11%
      CPT B 0.11%
      ELS C 0.11%
      TTEK F 0.1%
      CCK C 0.1%
      IPG D 0.1%
      NWSA B 0.1%
      CG A 0.1%
      BLD D 0.1%
      RRX B 0.1%
      TECH D 0.1%
      SNAP C 0.1%
      SJM D 0.1%
      HEI B 0.1%
      WPC D 0.1%
      CNH C 0.09%
      WING D 0.09%
      SRPT D 0.09%
      CHDN B 0.09%
      CRL C 0.09%
      ERIE D 0.09%
      RPRX D 0.09%
      LKQ D 0.09%
      ENPH F 0.08%
      CPB D 0.08%
      HRL D 0.08%
      TFX F 0.08%
      SMCI F 0.08%
      AR B 0.08%
      WYNN D 0.08%
      MGM D 0.08%
      MORN B 0.08%
      EXAS D 0.08%
      SOLV C 0.08%
      WTRG B 0.08%
      ACI C 0.07%
      CNM D 0.07%
      DVA B 0.07%
      CE F 0.07%
      MEDP D 0.07%
      PCOR B 0.06%
      QRVO F 0.06%
      WBA F 0.06%
      BSY D 0.06%
      SIRI C 0.06%
      AZPN A 0.06%
      BRKR D 0.05%
      U C 0.05%
      SNX C 0.05%
      BEN C 0.05%
      CELH F 0.04%
      COTY F 0.03%
      NWS A 0.03%
      PAG B 0.03%
      FWONA B 0.02%
      ALAB B 0.02%
      AGR B 0.02%
      IMCB Underweight 177 Positions Relative to AVLV
      Symbol Grade Weight
      AAPL C -3.45%
      META D -3.18%
      JPM A -3.03%
      COST B -2.46%
      XOM B -2.44%
      AMZN C -2.34%
      CVX A -1.6%
      CAT B -1.56%
      WFC A -1.46%
      VZ C -1.37%
      CMCSA B -1.31%
      UNP C -1.23%
      GOOGL C -1.22%
      QCOM F -1.18%
      T A -1.14%
      TJX A -1.13%
      GILD C -1.11%
      PGR A -1.07%
      DE A -1.06%
      GOOG C -1.02%
      COP C -1.0%
      UPS C -0.89%
      TMUS B -0.89%
      LRCX F -0.88%
      TGT F -0.88%
      PYPL B -0.85%
      CSX B -0.84%
      FDX B -0.8%
      EOG A -0.79%
      MELI D -0.79%
      MPC D -0.57%
      MET A -0.56%
      WMT A -0.54%
      AXP A -0.52%
      CMG B -0.5%
      ADP B -0.45%
      OXY D -0.39%
      PSX C -0.38%
      SFM A -0.37%
      NKE D -0.35%
      MRK F -0.34%
      MS A -0.33%
      EWBC A -0.29%
      TPR B -0.29%
      TXRH C -0.26%
      NCLH B -0.25%
      EXP A -0.24%
      GS A -0.24%
      USB A -0.24%
      FTI A -0.24%
      PRI A -0.24%
      V A -0.23%
      MLI C -0.23%
      MUSA A -0.22%
      JXN C -0.21%
      INGR B -0.21%
      NFLX A -0.2%
      GPK C -0.19%
      WCC B -0.19%
      DCI B -0.19%
      ANF C -0.18%
      JNJ D -0.18%
      BWXT B -0.17%
      CMA A -0.17%
      PR B -0.16%
      BWA D -0.16%
      COKE C -0.16%
      ATI D -0.16%
      RL B -0.16%
      FYBR D -0.16%
      R B -0.16%
      LPX B -0.16%
      ZION B -0.16%
      UFPI B -0.16%
      AXS A -0.16%
      LSTR D -0.15%
      WAL B -0.15%
      GL B -0.15%
      RHI B -0.15%
      TREX C -0.14%
      MTDR B -0.14%
      CMC B -0.14%
      WTFC A -0.14%
      CHRD D -0.14%
      AWI A -0.14%
      ALV C -0.14%
      OMF A -0.14%
      CLF F -0.13%
      GAP B -0.13%
      JAZZ B -0.13%
      SKX D -0.13%
      WFRD D -0.13%
      CROX D -0.13%
      AGCO D -0.13%
      MTG C -0.13%
      VMI B -0.12%
      CHX C -0.12%
      MHK D -0.12%
      MAT D -0.12%
      NSIT F -0.11%
      KBH D -0.11%
      ARW D -0.11%
      CRBG B -0.11%
      ALK C -0.11%
      CBT C -0.11%
      KD B -0.1%
      CIVI D -0.1%
      CFR B -0.1%
      BCC B -0.1%
      OLN D -0.1%
      BYD C -0.1%
      LNTH D -0.1%
      RRC B -0.1%
      CBSH A -0.09%
      ENLC A -0.09%
      AL B -0.09%
      SM B -0.09%
      LEA D -0.09%
      M D -0.08%
      AM A -0.08%
      AIZ A -0.08%
      IBP D -0.08%
      BC C -0.08%
      MUR D -0.08%
      QLYS C -0.08%
      AAON B -0.08%
      OZK B -0.07%
      TKR D -0.07%
      AMKR D -0.07%
      NEU C -0.07%
      PVH C -0.07%
      ATKR C -0.06%
      FCX D -0.06%
      HESM B -0.06%
      SON D -0.06%
      MGY A -0.06%
      PBF D -0.05%
      MSM C -0.05%
      HOG D -0.05%
      GMED A -0.05%
      SATS D -0.04%
      ESNT D -0.04%
      PPC C -0.04%
      PEGA A -0.04%
      PII D -0.04%
      AYI B -0.03%
      ASO F -0.03%
      VFC C -0.03%
      DDS B -0.03%
      KNSL B -0.03%
      LEVI F -0.03%
      CNA B -0.02%
      AMR C -0.02%
      FLO D -0.02%
      HRI B -0.02%
      COLM B -0.01%
      FIZZ C -0.01%
      ACT D -0.01%
      UI A -0.01%
      THO B -0.01%
      SSD D -0.01%
      JEF A -0.01%
      MDU D -0.01%
      FMC D -0.01%
      CPRI F -0.0%
      LYFT C -0.0%
      RDN C -0.0%
      NFE D -0.0%
      DXC B -0.0%
      SNDR B -0.0%
      AMAT F -0.0%
      DAR C -0.0%
      WBS A -0.0%
      IRDM D -0.0%
      OSCR D -0.0%
      FG B -0.0%
      PTEN C -0.0%

      IMCB: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Business Services Diversified Industrials Utilities - Regulated Electric Oil & Gas E&P REIT - Residential Biotechnology Packaged Foods Specialty Retail Asset Management Banks - Regional - US Software - Infrastructure Engineering & Construction Insurance - Property & Casualty Medical Instruments & Supplies Specialty Chemicals Utilities - Diversified Broadcasting - TV Building Materials
      Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Insurance Electricity Real Estate Investment Trust Aerospace Electronics Chemical Beverage Telecommunications Cloud Computing Insurance Products Medicine Mining Bank Biotechnology Building Materials IBD 50

      AVLV: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Apparel Manufacturing Discount Stores Diversified Industrials Leisure Oil & Gas Midstream Specialty Chemicals Apparel Stores Asset Management Credit Services Integrated Shipping & Logistics Oil & Gas Equipment & Services Rental & Leasing Services Telecom Services Airlines
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Electronics Insurance Products Building Materials Petroleum Industry Transport Chemical Clothing Mining Banking Construction Crude Oil Dow Jones Component Natural Gas Liquids Disability Fashion
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