IYG vs. AVMC ETF Comparison

Comparison of iShares U.S. Financial Services ETF (IYG) to Avantis U.S. Mid Cap Equity ETF (AVMC)
IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.34

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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

$69.39

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period IYG AVMC
30 Days 8.03% 6.12%
60 Days 13.09% 8.16%
90 Days 15.48% 9.55%
12 Months 49.38% 33.85%
53 Overlapping Holdings
Symbol Grade Weight in IYG Weight in AVMC Overlap
ALLY C 0.16% 0.18% 0.16%
AMG B 0.09% 0.08% 0.08%
BEN C 0.11% 0.09% 0.09%
BOKF B 0.04% 0.04% 0.04%
BPOP C 0.12% 0.1% 0.1%
CACC D 0.05% 0.03% 0.03%
CBOE C 0.34% 0.29% 0.29%
CBSH B 0.14% 0.12% 0.12%
CFG B 0.34% 0.32% 0.32%
CFR B 0.14% 0.13% 0.13%
CG B 0.17% 0.19% 0.17%
CMA B 0.15% 0.18% 0.15%
COIN C 1.0% 0.53% 0.53%
DFS B 0.72% 0.64% 0.64%
EQH C 0.24% 0.29% 0.24%
ESNT F 0.1% 0.09% 0.09%
EVR B 0.17% 0.2% 0.17%
EWBC A 0.24% 0.25% 0.24%
FCNCA A 0.43% 0.47% 0.43%
FDS B 0.3% 0.29% 0.29%
FHN A 0.18% 0.1% 0.1%
FITB B 0.52% 0.53% 0.52%
HBAN A 0.42% 0.41% 0.41%
HLNE B 0.13% 0.14% 0.13%
IVZ B 0.13% 0.09% 0.09%
JEF A 0.2% 0.17% 0.17%
KEY B 0.29% 0.29% 0.29%
LPLA A 0.38% 0.42% 0.38%
MKTX D 0.16% 0.08% 0.08%
MORN B 0.15% 0.13% 0.13%
MTB A 0.58% 0.55% 0.55%
MTG C 0.11% 0.12% 0.11%
NDAQ A 0.53% 0.38% 0.38%
NTRS A 0.35% 0.35% 0.35%
OMF A 0.11% 0.11% 0.11%
OZK B 0.08% 0.03% 0.03%
PB B 0.13% 0.1% 0.1%
PNFP B 0.15% 0.17% 0.15%
RF A 0.39% 0.4% 0.39%
RJF A 0.48% 0.52% 0.48%
SEIC B 0.13% 0.16% 0.13%
SF B 0.19% 0.18% 0.18%
SOFI B 0.23% 0.19% 0.19%
SSB B 0.13% 0.13% 0.13%
STT B 0.46% 0.43% 0.43%
SYF B 0.42% 0.46% 0.42%
TROW B 0.43% 0.41% 0.41%
TW A 0.24% 0.2% 0.2%
VOYA B 0.13% 0.13% 0.13%
WAL B 0.16% 0.2% 0.16%
WBS A 0.17% 0.17% 0.17%
WTFC A 0.14% 0.14% 0.14%
ZION B 0.14% 0.18% 0.14%
IYG Overweight 49 Positions Relative to AVMC
Symbol Grade Weight
BRK.A B 13.92%
JPM A 11.28%
V A 8.36%
MA B 6.96%
BAC A 5.1%
WFC A 4.09%
GS A 3.03%
MS A 2.7%
AXP A 2.6%
SPGI C 2.6%
BLK B 2.36%
C A 2.12%
BX A 2.11%
SCHW B 1.95%
KKR A 1.63%
ICE C 1.44%
PNC B 1.34%
CME B 1.31%
USB A 1.26%
MCO B 1.2%
APO B 1.19%
COF C 1.14%
TFC A 1.01%
BK A 0.93%
AMP A 0.89%
MSCI C 0.75%
ARES A 0.5%
HOOD B 0.37%
IBKR A 0.32%
OWL A 0.19%
HLI A 0.16%
SNV C 0.13%
LAZ B 0.11%
JHG B 0.1%
FNB A 0.1%
GBCI B 0.1%
FFIN B 0.09%
RDN D 0.09%
UMBF B 0.09%
SLM A 0.09%
TPG A 0.09%
UBSI B 0.09%
HOMB A 0.09%
VLY B 0.08%
FCFS F 0.07%
VIRT A 0.05%
RKT F 0.03%
UWMC D 0.01%
TFSL A 0.01%
IYG Underweight 465 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST A -0.92%
APP B -0.81%
URI C -0.75%
TRGP A -0.73%
VRT B -0.72%
HIG B -0.63%
DAL B -0.62%
TPL A -0.59%
CMI A -0.57%
IT C -0.55%
GLW B -0.55%
ACGL C -0.54%
MLM C -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
DECK A -0.47%
DD C -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME A -0.44%
HPE B -0.44%
MSTR B -0.44%
PEG A -0.44%
ROK C -0.42%
SYY D -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC D -0.38%
PKG A -0.38%
BR A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM C -0.35%
EQT B -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG D -0.31%
STE D -0.31%
DRI B -0.31%
EXPD C -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
UTHR C -0.29%
MANH D -0.29%
BIIB F -0.29%
TOL B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ A -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM C -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
BALL F -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY F -0.24%
TWLO A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS F -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL A -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA A -0.22%
APTV F -0.22%
IEX C -0.22%
CLH C -0.22%
TSN B -0.22%
KNSL B -0.21%
THC D -0.21%
EMN C -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
PRI B -0.2%
ITT A -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA B -0.19%
JKHY D -0.19%
PFGC B -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR C -0.19%
BJ A -0.18%
AIZ A -0.18%
TXRH B -0.18%
ALLE C -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
MLI B -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN C -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA A -0.17%
INCY C -0.17%
AFRM A -0.17%
BURL B -0.17%
HSY F -0.17%
ALSN B -0.17%
WMS F -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI C -0.16%
BSY F -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN F -0.16%
GME C -0.16%
DTM A -0.16%
GL C -0.16%
JLL D -0.16%
EPAM B -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN C -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC C -0.15%
INGR C -0.15%
DCI B -0.15%
CNC D -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND D -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC C -0.14%
ROKU D -0.14%
GNRC C -0.14%
SCI B -0.14%
TPX B -0.14%
WWD C -0.14%
X B -0.14%
Z A -0.14%
CTVA C -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR B -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
MRNA F -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG C -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT C -0.13%
TPR B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX F -0.13%
BWA D -0.13%
SSD F -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS D -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY C -0.12%
GPK C -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW A -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES C -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS B -0.11%
OLED F -0.11%
CHX C -0.11%
SM B -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
DLTR F -0.11%
SNX D -0.1%
SITE F -0.1%
CZR F -0.1%
KNX C -0.1%
MUR D -0.1%
ELAN D -0.1%
HII F -0.1%
APG B -0.1%
FAF A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC F -0.1%
MSA F -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
CLF F -0.1%
BERY C -0.1%
FANG C -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI C -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN A -0.09%
ZWS B -0.09%
VNT C -0.09%
LFUS D -0.09%
IDXX F -0.09%
GAP C -0.09%
RPRX D -0.09%
ESAB C -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR C -0.08%
CPB D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO C -0.08%
TTC C -0.08%
IQV F -0.08%
BC C -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC B -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
HESM B -0.04%
ADTN A -0.04%
COLM C -0.04%
PARA C -0.04%
SEE C -0.04%
IDA A -0.04%
SPSC D -0.04%
LBRDA C -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC C -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS B -0.01%
ACT C -0.01%
AGR A -0.01%
RMBS B -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH B -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs