IYF vs. AVMC ETF Comparison
Comparison of iShares U.S. Financial ETF (IYF) to Avantis U.S. Mid Cap Equity ETF (AVMC)
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.38
Average Daily Volume
134,725
137
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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
$59.19
Average Daily Volume
20,974
10
Performance
Period | IYF | AVMC |
---|---|---|
30 Days | 0.88% | -1.39% |
60 Days | 3.47% | -0.41% |
90 Days | 2.33% | -2.33% |
12 Months | 29.04% |
IYF Overweight 133 Positions Relative to AVMC
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 12.67% | |
JPM | A | 9.84% | |
BAC | A | 4.54% | |
WFC | C | 3.8% | |
GS | A | 2.96% | |
SPGI | B | 2.91% | |
PGR | B | 2.49% | |
BLK | B | 2.42% | |
C | A | 2.41% | |
MS | B | 2.34% | |
SCHW | C | 2.24% | |
CB | C | 2.19% | |
MMC | A | 2.15% | |
BX | C | 1.82% | |
ICE | A | 1.59% | |
KKR | C | 1.46% | |
CME | D | 1.43% | |
MCO | A | 1.39% | |
USB | C | 1.28% | |
APO | A | 1.27% | |
PNC | C | 1.24% | |
AON | C | 1.19% | |
AJG | A | 1.14% | |
AFL | B | 1.07% | |
AIG | C | 1.07% | |
TFC | B | 1.01% | |
TRV | D | 0.97% | |
BK | A | 0.92% | |
MET | D | 0.91% | |
AMP | B | 0.9% | |
PRU | A | 0.88% | |
ALL | D | 0.87% | |
MSCI | C | 0.77% | |
NU | B | 0.6% | |
WTW | B | 0.56% | |
TROW | C | 0.53% | |
FITB | C | 0.5% | |
MTB | B | 0.5% | |
BR | B | 0.48% | |
ARES | C | 0.47% | |
RJF | D | 0.47% | |
NDAQ | C | 0.46% | |
STT | C | 0.45% | |
BRO | B | 0.44% | |
LPLA | B | 0.43% | |
MKL | D | 0.42% | |
PFG | D | 0.39% | |
HBAN | C | 0.38% | |
FCNCA | C | 0.37% | |
CINF | B | 0.37% | |
RF | B | 0.36% | |
CFG | B | 0.34% | |
EG | D | 0.34% | |
NTRS | B | 0.34% | |
FDS | D | 0.33% | |
WRB | C | 0.33% | |
RGA | B | 0.29% | |
HOOD | B | 0.29% | |
L | D | 0.29% | |
EQH | B | 0.26% | |
FNF | D | 0.26% | |
IBKR | B | 0.26% | |
KEY | C | 0.26% | |
TW | C | 0.25% | |
RNR | D | 0.24% | |
ALLY | B | 0.22% | |
NLY | C | 0.21% | |
EWBC | C | 0.21% | |
KNSL | F | 0.18% | |
AIZ | D | 0.18% | |
AFG | D | 0.18% | |
OWL | D | 0.17% | |
UNM | D | 0.17% | |
PRI | C | 0.17% | |
FHN | C | 0.17% | |
JEF | A | 0.17% | |
CG | D | 0.17% | |
MORN | B | 0.16% | |
SF | B | 0.16% | |
ORI | C | 0.16% | |
VOYA | D | 0.15% | |
WBS | D | 0.15% | |
MKTX | F | 0.15% | |
GL | C | 0.15% | |
CBSH | C | 0.14% | |
WAL | B | 0.14% | |
SEIC | C | 0.14% | |
HLI | A | 0.14% | |
AGNC | A | 0.14% | |
BEN | D | 0.14% | |
EVR | A | 0.14% | |
BPOP | C | 0.13% | |
SOFI | D | 0.13% | |
CMA | C | 0.13% | |
SNV | A | 0.12% | |
AXS | B | 0.12% | |
STWD | C | 0.12% | |
RLI | D | 0.12% | |
RYAN | C | 0.12% | |
MTG | B | 0.12% | |
PNFP | D | 0.12% | |
XP | F | 0.12% | |
CFR | D | 0.12% | |
WTFC | C | 0.12% | |
ZION | B | 0.12% | |
PB | C | 0.11% | |
RITM | D | 0.11% | |
AMG | D | 0.11% | |
IVZ | D | 0.11% | |
FAF | D | 0.11% | |
OMF | C | 0.11% | |
JHG | A | 0.1% | |
LNC | B | 0.1% | |
FNB | C | 0.1% | |
OZK | D | 0.09% | |
AGO | B | 0.09% | |
THG | C | 0.09% | |
WTM | C | 0.09% | |
SLM | C | 0.09% | |
COLB | C | 0.08% | |
LAZ | C | 0.08% | |
TPG | D | 0.07% | |
CACC | B | 0.07% | |
KMPR | C | 0.07% | |
FHB | C | 0.06% | |
BHF | D | 0.06% | |
NYCB | D | 0.05% | |
BOKF | C | 0.05% | |
RKT | C | 0.04% | |
VIRT | C | 0.04% | |
CNA | B | 0.03% | |
TFSL | C | 0.02% | |
UWMC | C | 0.02% |
IYF: Top Represented Industries & Keywords
AVMC: Top Represented Industries & Keywords