IWP vs. AVLV ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Avantis U.S. Large Cap Value ETF (AVLV)

IWP

iShares Russell Midcap Growth ETF

IWP 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 Russell Midcap 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

$134.36

Average Daily Volume

1,023,862

Number of Holdings ^*

286

* 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	IWP	AVLV
30 Days	12.16%	6.17%
60 Days	14.69%	7.50%
90 Days	17.57%	9.21%
12 Months	40.60%	32.44%

76 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in AVLV	Overlap
AAON	B	0.3%	0.08%	0.08%
ALL	A	0.26%	0.42%	0.26%
ALLY	C	0.04%	0.19%	0.04%
AM	A	0.06%	0.08%	0.06%
AMP	A	1.68%	0.84%	0.84%
AWI	A	0.07%	0.14%	0.07%
BLDR	D	0.06%	0.01%	0.01%
BURL	A	0.56%	0.37%	0.37%
BWXT	B	0.08%	0.17%	0.08%
CASY	A	0.08%	0.27%	0.08%
CIVI	D	0.05%	0.1%	0.05%
CLF	F	0.06%	0.13%	0.06%
CPNG	D	0.93%	0.25%	0.25%
CROX	D	0.03%	0.13%	0.03%
CSL	C	0.09%	0.4%	0.09%
DECK	A	0.87%	0.46%	0.46%
DKS	C	0.03%	0.23%	0.03%
DRI	B	0.34%	0.27%	0.27%
EG	C	0.09%	0.25%	0.09%
EME	C	0.3%	0.46%	0.3%
EQT	B	0.05%	0.22%	0.05%
EXP	A	0.25%	0.24%	0.24%
EXPD	D	0.09%	0.3%	0.09%
FAST	B	1.29%	0.67%	0.67%
FIX	A	0.51%	0.26%	0.26%
FND	C	0.13%	0.15%	0.13%
GWW	B	1.45%	0.72%	0.72%
HES	B	0.86%	0.52%	0.52%
HSY	F	0.11%	0.01%	0.01%
IRDM	D	0.01%	0.0%	0.0%
JBL	B	0.04%	0.31%	0.04%
JEF	A	0.12%	0.01%	0.01%
KMX	B	0.03%	0.03%	0.03%
KNSL	B	0.33%	0.03%	0.03%
LECO	B	0.1%	0.17%	0.1%
LII	A	0.64%	0.04%	0.04%
LNG	B	0.81%	0.64%	0.64%
LPLA	A	0.76%	0.02%	0.02%
LPX	B	0.16%	0.16%	0.16%
LVS	C	0.55%	0.18%	0.18%
LW	C	0.11%	0.01%	0.01%
LYFT	C	0.15%	0.0%	0.0%
MKL	A	0.17%	0.3%	0.17%
MOH	F	0.35%	0.03%	0.03%
MTDR	B	0.02%	0.14%	0.02%
MUSA	A	0.32%	0.22%	0.22%
NCLH	B	0.37%	0.25%	0.25%
NFE	D	0.01%	0.0%	0.0%
ODFL	B	1.38%	0.43%	0.43%
PAYC	B	0.23%	0.06%	0.06%
PAYX	C	0.54%	0.0%	0.0%
PEGA	A	0.13%	0.04%	0.04%
POOL	C	0.44%	0.19%	0.19%
PPC	C	0.01%	0.04%	0.01%
PR	B	0.07%	0.16%	0.07%
RCL	A	0.62%	0.78%	0.62%
ROST	C	0.35%	0.55%	0.35%
RPM	A	0.13%	0.32%	0.13%
SAIA	B	0.26%	0.21%	0.21%
SKX	D	0.02%	0.13%	0.02%
SSD	D	0.02%	0.01%	0.01%
TPL	A	0.83%	0.28%	0.28%
TREX	C	0.24%	0.14%	0.14%
TRGP	B	1.4%	0.74%	0.74%
TSCO	D	0.97%	0.46%	0.46%
TXRH	C	0.43%	0.26%	0.26%
UHAL	D	0.09%	0.01%	0.01%
UHAL	D	0.09%	0.07%	0.07%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.07%	0.01%
UI	A	0.02%	0.01%	0.01%
ULTA	F	0.49%	0.27%	0.27%
URI	B	0.44%	0.37%	0.37%
WFRD	D	0.19%	0.13%	0.13%
WMS	D	0.11%	0.2%	0.11%
WSM	B	0.32%	0.34%	0.32%

IWP Overweight 212 Positions Relative to AVLV

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
COIN	C	1.65%
VST	B	1.6%
FICO	B	1.48%
AXON	A	1.41%
VRT	B	1.41%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	D	0.99%
MPWR	F	0.88%
NET	B	0.88%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
CPAY	A	0.81%
BR	A	0.8%
SYY	B	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	B	0.68%
LYV	A	0.67%
SQ	B	0.64%
MDB	C	0.64%
IRM	D	0.62%
BAH	F	0.62%
ZS	C	0.6%
TOST	B	0.59%
DKNG	B	0.59%
PODD	C	0.59%
CAH	B	0.56%
XPO	B	0.55%
HEI	B	0.55%
PINS	D	0.55%
NTRA	B	0.54%
MANH	D	0.54%
DOCU	A	0.52%
DT	C	0.5%
SPG	B	0.49%
TER	D	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	B	0.47%
PTC	A	0.45%
WST	C	0.45%
ROL	B	0.45%
WAT	B	0.42%
PSTG	D	0.42%
EQH	B	0.41%
HEI	B	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
DUOL	A	0.37%
OWL	A	0.37%
VLTO	D	0.37%
CAVA	B	0.35%
NTAP	C	0.35%
CHDN	B	0.32%
ALGN	D	0.32%
SRPT	D	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
RMD	C	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	B	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	D	0.27%
NRG	B	0.26%
ENPH	F	0.26%
MEDP	D	0.26%
DVA	B	0.26%
HAS	D	0.25%
RYAN	B	0.24%
PCOR	B	0.24%
SMAR	A	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
GWRE	A	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	D	0.21%
AVY	D	0.2%
FWONK	B	0.2%
EFX	F	0.2%
LSCC	D	0.19%
TW	A	0.19%
FOUR	B	0.19%
VVV	F	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	B	0.17%
CNM	D	0.17%
NTNX	A	0.16%
IONS	F	0.16%
PLNT	A	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	B	0.14%
JLL	D	0.13%
OLED	D	0.13%
IQV	D	0.13%
RARE	D	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	C	0.11%
CHH	A	0.11%
GEHC	F	0.11%
RNG	B	0.1%
ROK	B	0.1%
FERG	B	0.09%
APLS	D	0.09%
HWM	A	0.09%
LAMR	D	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	D	0.08%
TTEK	F	0.08%
LBRDK	C	0.08%
ONTO	D	0.07%
MLM	B	0.07%
BROS	B	0.07%
NCNO	B	0.07%
CE	F	0.07%
BILL	A	0.07%
CACC	D	0.07%
FRPT	B	0.07%
SOFI	A	0.07%
PFGC	B	0.06%
WSC	D	0.06%
DBX	B	0.06%
NXST	C	0.06%
VNOM	A	0.05%
LOPE	B	0.05%
WEN	D	0.05%
DV	C	0.05%
HRB	D	0.05%
S	B	0.04%
DAY	B	0.04%
TKO	B	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
LOAR	A	0.03%
EPAM	C	0.03%
CHE	D	0.03%
HLI	B	0.03%
BLD	D	0.03%
BFAM	D	0.03%
RH	B	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	C	0.03%
VRSN	F	0.03%
RGEN	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
SAM	C	0.02%
FWONA	B	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
WYNN	D	0.02%
BPOP	B	0.02%
WEX	D	0.02%
INCY	C	0.02%
FTRE	D	0.01%
CC	C	0.01%
SEE	C	0.01%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	C	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	D	0.01%
RLI	B	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	C	0.0%

IWP Underweight 231 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%
TRV	B	-0.85%
PYPL	B	-0.85%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
PCAR	B	-0.76%
AIG	B	-0.65%
CMI	A	-0.65%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
ADP	B	-0.45%
FANG	D	-0.45%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
BBY	D	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
CTRA	B	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
EBAY	D	-0.28%
VTRS	A	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
BG	F	-0.25%
NTRS	A	-0.25%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
NFLX	A	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
JNJ	D	-0.18%
SWKS	F	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-0.16%
LSTR	D	-0.15%
WAL	B	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
RHI	B	-0.15%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
ALV	C	-0.14%
OMF	A	-0.14%
GAP	C	-0.13%
JAZZ	B	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
HII	D	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-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%
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%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
OZK	B	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
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%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
THO	B	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
RDN	C	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%