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 âvalueâ 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
303
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
336
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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