IMCV vs. AVIE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Avantis Inflation Focused Equity ETF (AVIE)
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.08

Average Daily Volume

15,090

Number of Holdings *

303

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.04

Average Daily Volume

407

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period IMCV AVIE
30 Days 1.45% -0.90%
60 Days 3.91% 0.43%
90 Days 6.54% 0.36%
12 Months 26.85% 15.85%
64 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in AVIE Overlap
ACGL C 0.46% 0.6% 0.46%
ADM F 0.44% 0.46% 0.44%
AFG A 0.11% 0.13% 0.11%
AFL C 0.97% 0.74% 0.74%
AIG B 0.87% 0.68% 0.68%
ALL B 0.53% 0.54% 0.53%
APA F 0.14% 0.13% 0.13%
AR B 0.15% 0.15% 0.15%
BG D 0.22% 0.27% 0.22%
BIIB F 0.45% 0.25% 0.25%
BKR B 0.39% 0.76% 0.39%
CAH B 0.52% 0.59% 0.52%
CF B 0.27% 0.37% 0.27%
CINF A 0.25% 0.31% 0.25%
CLX A 0.13% 0.46% 0.13%
CNC F 0.56% 0.46% 0.46%
COR B 0.35% 0.68% 0.35%
CTRA B 0.19% 0.33% 0.19%
CTVA C 0.4% 0.59% 0.4%
DINO D 0.12% 0.13% 0.12%
DOW F 0.34% 0.5% 0.34%
DVN F 0.44% 0.38% 0.38%
EG D 0.29% 0.23% 0.23%
EQT B 0.15% 0.4% 0.15%
FANG C 0.56% 0.53% 0.53%
FNF C 0.27% 0.17% 0.17%
HAL C 0.21% 0.38% 0.21%
HIG C 0.62% 0.6% 0.6%
HUM D 0.62% 0.57% 0.57%
INCY B 0.11% 0.17% 0.11%
KDP C 0.41% 0.31% 0.31%
KMB D 0.52% 0.85% 0.52%
KMI B 0.94% 0.53% 0.53%
L A 0.28% 0.21% 0.21%
LNG B 0.58% 0.67% 0.58%
LYB F 0.39% 0.45% 0.39%
MKL A 0.14% 0.29% 0.14%
MOH F 0.15% 0.35% 0.15%
MOS D 0.16% 0.15% 0.15%
MRNA F 0.16% 0.15% 0.15%
MRO B 0.28% 0.29% 0.28%
NEM F 0.4% 0.56% 0.4%
NUE D 0.67% 0.75% 0.67%
OKE A 1.11% 0.63% 0.63%
OVV C 0.21% 0.17% 0.17%
PFG C 0.35% 0.23% 0.23%
PRU B 0.78% 0.48% 0.48%
RGA A 0.26% 0.28% 0.26%
RNR D 0.25% 0.16% 0.16%
RPRX F 0.19% 0.07% 0.07%
RS C 0.32% 0.43% 0.32%
STLD C 0.39% 0.51% 0.39%
STZ D 0.31% 0.38% 0.31%
TAP B 0.18% 0.23% 0.18%
TRGP B 0.44% 0.63% 0.44%
TRV B 0.6% 0.72% 0.6%
UNM A 0.22% 0.29% 0.22%
UTHR B 0.28% 0.25% 0.25%
VLO C 0.78% 0.6% 0.6%
VTRS B 0.28% 0.14% 0.14%
WLK F 0.05% 0.08% 0.05%
WMB B 1.22% 0.76% 0.76%
WRB B 0.14% 0.26% 0.14%
WY F 0.41% 0.42% 0.41%
IMCV Overweight 239 Positions Relative to AVIE
Symbol Grade Weight
COF B 1.26%
GM B 1.11%
NSC B 1.09%
TFC B 1.07%
PCAR B 1.05%
SRE B 1.02%
BK B 1.01%
SPG A 0.98%
AEP D 0.91%
DHI D 0.89%
LHX B 0.88%
FIS B 0.88%
CCI F 0.81%
GEV B 0.8%
F C 0.77%
PEG C 0.76%
FERG B 0.75%
KVUE A 0.73%
CTSH A 0.72%
KR A 0.72%
LEN D 0.72%
CHTR B 0.69%
GLW B 0.67%
EXC C 0.67%
XEL A 0.66%
HPQ B 0.65%
GIS F 0.65%
MTB A 0.62%
ED D 0.6%
O D 0.59%
VICI D 0.58%
EIX C 0.57%
ETR B 0.56%
FITB A 0.56%
WEC B 0.55%
URI B 0.54%
KHC F 0.52%
UAL A 0.51%
STT B 0.51%
HPE B 0.51%
PSA D 0.5%
NVR D 0.5%
D D 0.49%
SW B 0.47%
TROW A 0.47%
CARR C 0.47%
PCG A 0.46%
SYF B 0.46%
HBAN A 0.45%
PPL A 0.44%
AEE B 0.43%
CCL B 0.43%
DTE D 0.43%
JCI A 0.42%
IFF F 0.42%
RF A 0.42%
EXR D 0.41%
TEL B 0.4%
WDC D 0.4%
ATO B 0.39%
MCHP F 0.39%
FE D 0.38%
STX D 0.38%
K A 0.38%
PKG B 0.38%
ES D 0.38%
DAL A 0.38%
NTRS A 0.38%
CFG B 0.37%
DELL C 0.36%
OMC A 0.36%
WBD B 0.36%
LH B 0.36%
ZM B 0.35%
IP B 0.35%
EBAY C 0.35%
DFS B 0.34%
ON F 0.34%
CNP B 0.34%
HOLX D 0.33%
NDAQ B 0.33%
GEHC D 0.33%
EXE A 0.33%
DD D 0.33%
MSTR B 0.33%
PPG F 0.32%
KEY B 0.32%
AMP A 0.32%
VTR C 0.31%
VST B 0.31%
IRM D 0.31%
BBY C 0.31%
BAX F 0.31%
DGX B 0.31%
WTW A 0.3%
AVB B 0.3%
EXPD C 0.3%
GPN B 0.3%
DG F 0.3%
NI A 0.29%
THC B 0.29%
DOC C 0.29%
SSNC C 0.29%
RCL A 0.29%
OC A 0.29%
CMI A 0.28%
KEYS C 0.28%
CBRE B 0.28%
LDOS C 0.28%
PHM D 0.28%
OTIS D 0.28%
DLR C 0.28%
EQR C 0.27%
IQV F 0.26%
LNT C 0.26%
AMCR D 0.26%
SWKS F 0.25%
EVRG A 0.25%
EQH B 0.25%
AWK D 0.24%
CAG F 0.24%
BXP D 0.23%
CMS D 0.23%
GLPI D 0.23%
NRG C 0.23%
SJM F 0.22%
WPC F 0.22%
NTAP D 0.22%
SNA A 0.22%
ARE F 0.22%
HST D 0.22%
JNPR D 0.22%
HSY F 0.21%
MAA C 0.21%
GRMN A 0.21%
EMN D 0.21%
RJF A 0.21%
ZBH C 0.2%
FLEX B 0.2%
EXPE B 0.2%
IPG F 0.2%
NWSA B 0.2%
EA A 0.2%
BLDR C 0.2%
CG B 0.2%
FOXA A 0.19%
TDY B 0.19%
LUV B 0.19%
GPC D 0.18%
SOLV C 0.18%
MAS D 0.18%
CPNG B 0.18%
DRI B 0.18%
ALLY C 0.18%
VLTO D 0.18%
ESS C 0.18%
LKQ C 0.18%
TOL B 0.18%
ULTA C 0.17%
AES F 0.17%
CNH D 0.17%
TXT D 0.16%
TER F 0.16%
TSCO D 0.16%
MKC D 0.16%
CPB F 0.16%
FFIV B 0.15%
WAT B 0.15%
DOV A 0.15%
TSN B 0.15%
RVTY C 0.15%
DKNG B 0.15%
PINS F 0.14%
ACI C 0.14%
FTV C 0.14%
BALL D 0.14%
GEN B 0.14%
AVY F 0.14%
CCK D 0.13%
DLTR F 0.13%
POOL D 0.13%
CPT C 0.13%
SWK F 0.13%
REG A 0.13%
AKAM F 0.13%
USFD B 0.13%
DKS D 0.12%
JBL C 0.12%
WBA D 0.12%
WTRG C 0.12%
UHS D 0.12%
APTV F 0.12%
XPO B 0.11%
ENTG F 0.11%
BEN C 0.11%
JBHT C 0.11%
SNX C 0.11%
J D 0.11%
BJ B 0.11%
CPAY A 0.11%
EPAM B 0.11%
AVTR F 0.11%
SIRI C 0.11%
FOX A 0.1%
WSM F 0.1%
KMX B 0.1%
ALB C 0.1%
BAH C 0.1%
TFX F 0.1%
ALGN D 0.1%
RPM A 0.1%
SCI B 0.1%
COO D 0.1%
TRMB B 0.1%
ACM B 0.1%
HRL F 0.1%
KIM A 0.09%
BLD F 0.09%
ELS B 0.09%
ZBRA B 0.09%
MGM D 0.09%
UDR C 0.09%
RRX B 0.09%
ALLE D 0.09%
PNR A 0.08%
CASY B 0.08%
DVA C 0.07%
CRL C 0.07%
UHAL D 0.07%
CE F 0.07%
HII F 0.06%
PAG B 0.06%
NWS B 0.06%
AOS F 0.05%
AGR C 0.05%
QRVO F 0.05%
LEN D 0.03%
UHAL D 0.01%
COTY D 0.01%
IMCV Underweight 272 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.59%
XOM B -5.39%
LLY F -4.39%
UNH B -4.27%
PG C -3.57%
CVX A -2.68%
PEP D -2.38%
KO F -2.35%
ABBV F -2.03%
PM B -1.73%
PGR A -1.55%
COP C -1.48%
JNJ D -1.4%
AMGN F -1.3%
MRK F -1.21%
VRTX B -1.16%
GILD B -1.12%
ELV F -1.1%
MCK B -1.1%
CL F -1.03%
EOG A -0.99%
CB C -0.98%
FCX F -0.85%
MPC D -0.83%
BMY B -0.79%
PSX C -0.74%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
HES B -0.54%
ZTS D -0.52%
MET C -0.51%
OXY F -0.46%
TPL B -0.41%
FTI B -0.39%
CHD A -0.39%
MNST B -0.33%
ALNY D -0.32%
MO A -0.28%
CRS B -0.25%
PRI B -0.24%
INGR B -0.22%
ATI F -0.2%
RGLD C -0.2%
X D -0.2%
ORI A -0.19%
NTRA B -0.19%
EXEL B -0.18%
KNSL C -0.18%
CHX C -0.17%
NBIX C -0.17%
CMC B -0.17%
CLF F -0.16%
FMC F -0.16%
WFRD F -0.16%
RRC B -0.16%
DTM A -0.15%
CBT C -0.15%
RVMD C -0.15%
SRPT F -0.15%
GL B -0.14%
NOV C -0.14%
PCVX D -0.13%
BMRN F -0.13%
ERIE F -0.13%
AIZ A -0.13%
AA C -0.13%
OLN F -0.13%
HQY B -0.13%
HALO C -0.13%
HSIC F -0.13%
CTLT D -0.12%
AROC B -0.12%
AXS A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX B -0.12%
DAR B -0.12%
CC C -0.11%
MTDR B -0.11%
EXAS F -0.1%
SM C -0.1%
INSM C -0.1%
HCC C -0.1%
AM B -0.09%
ITCI B -0.09%
HL D -0.09%
HP C -0.09%
CHRD D -0.09%
WDFC B -0.09%
SMG D -0.09%
PCH F -0.09%
CIVI D -0.08%
ELAN C -0.08%
SIGI B -0.08%
MGY B -0.08%
AMR C -0.08%
CEIX B -0.08%
RIG C -0.08%
MUR D -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK C -0.08%
GNW B -0.08%
RYN F -0.08%
TDW F -0.08%
SPB A -0.07%
HWKN C -0.07%
PR C -0.07%
CRC B -0.07%
GLNG C -0.07%
CRSP D -0.07%
BHF B -0.07%
JAZZ B -0.07%
NOG B -0.07%
HUN F -0.07%
PBF F -0.07%
AGO B -0.07%
PAGP C -0.07%
BTU C -0.07%
CDE D -0.07%
KMPR A -0.07%
VAL D -0.07%
FAF C -0.07%
OII B -0.07%
CELH F -0.06%
ENLC A -0.06%
THG A -0.06%
ALKS C -0.06%
ARCH B -0.06%
MTRN B -0.06%
ENR A -0.05%
PLMR A -0.05%
CNNE C -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM B -0.05%
CRGY A -0.05%
HLX C -0.05%
KALU C -0.05%
CNO B -0.05%
LNC B -0.05%
STNG F -0.05%
UEC C -0.05%
WTM A -0.04%
TROX F -0.04%
AESI F -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP B -0.04%
SXC B -0.04%
OGN F -0.04%
PDCO F -0.04%
BPMC C -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR B -0.04%
KOP C -0.03%
ESGR B -0.03%
HMN B -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
SAFT B -0.03%
FIZZ C -0.03%
CRK B -0.03%
ACAD C -0.03%
MP C -0.03%
EIG A -0.03%
ADMA C -0.03%
KNTK B -0.03%
REYN D -0.03%
OEC D -0.03%
WTTR B -0.03%
PRGO C -0.03%
XPRO F -0.03%
CLOV C -0.03%
CENX B -0.03%
CNA C -0.02%
LMND B -0.02%
ZEUS C -0.02%
VTLE C -0.02%
TRUP B -0.02%
MGPI F -0.02%
PARR F -0.02%
TIPT B -0.02%
UVE B -0.02%
MTUS D -0.02%
TALO C -0.02%
NR C -0.02%
RDUS D -0.02%
AMSF B -0.02%
NBR C -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO C -0.02%
RYI B -0.02%
LPG D -0.02%
LEU C -0.02%
CLB C -0.02%
OSCR D -0.02%
TPB B -0.02%
STC C -0.02%
KRP B -0.02%
DK D -0.02%
IE C -0.02%
MCY B -0.02%
HAYN A -0.02%
WKC C -0.02%
SFL D -0.02%
HESM C -0.02%
PUMP C -0.02%
SPNT B -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC C -0.01%
USAP B -0.01%
HPK D -0.01%
TG C -0.01%
IPI C -0.01%
CMT D -0.01%
NFE F -0.01%
REPX A -0.01%
CLNE C -0.01%
ALCO F -0.01%
SD D -0.01%
NAPA A -0.01%
LXU C -0.01%
DGICA A -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO D -0.01%
ASC F -0.01%
ODC C -0.01%
FG B -0.01%
EE B -0.01%
METC C -0.01%
LMNR C -0.01%
EGY F -0.01%
GPRE F -0.01%
CVI F -0.01%
UFCS B -0.01%
TTI B -0.01%
CMP C -0.01%
NAT F -0.01%
AMBC C -0.01%
NTLA F -0.01%
PRA B -0.01%
ASIX B -0.01%
AHCO F -0.01%
MATV F -0.01%
KRYS C -0.01%
RES F -0.01%
REX C -0.01%
GLRE C -0.01%
METCB C -0.0%
TSE F -0.0%
EU F -0.0%
KLXE C -0.0%
WTI D -0.0%
JRVR F -0.0%
EPM B -0.0%
PLL C -0.0%
MBI B -0.0%
DNLI C -0.0%
BRY F -0.0%
BOOM F -0.0%
OIS B -0.0%
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