VLUE vs. AVMC ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Avantis U.S. Mid Cap Equity ETF (AVMC)
VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings *

148

* 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

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period VLUE AVMC
30 Days 4.45% 7.92%
60 Days 5.68% 8.98%
90 Days 7.63% 10.86%
12 Months 25.66% 35.44%
88 Overlapping Holdings
Symbol Grade Weight in VLUE Weight in AVMC Overlap
ADM D 0.65% 0.19% 0.19%
AKAM D 0.14% 0.21% 0.14%
ALLY C 0.1% 0.18% 0.1%
APA D 0.15% 0.13% 0.13%
APTV D 0.13% 0.22% 0.13%
ATO A 0.23% 0.29% 0.23%
BBY D 0.38% 0.3% 0.3%
BEN C 0.06% 0.09% 0.06%
BIO D 0.05% 0.08% 0.05%
BLDR D 0.36% 0.35% 0.35%
CF B 0.16% 0.3% 0.16%
CFG B 0.26% 0.32% 0.26%
CMI A 0.6% 0.57% 0.57%
CNC D 0.57% 0.15% 0.15%
CTRA B 0.35% 0.34% 0.34%
CTSH B 1.1% 0.16% 0.16%
DAL C 0.25% 0.62% 0.25%
DINO D 0.16% 0.13% 0.13%
DOW F 0.23% 0.34% 0.23%
DVA B 0.08% 0.12% 0.08%
EG C 0.17% 0.24% 0.17%
EMN D 0.1% 0.21% 0.1%
EQH B 0.12% 0.29% 0.12%
EQT B 0.28% 0.35% 0.28%
ES D 0.22% 0.11% 0.11%
EVRG A 0.27% 0.13% 0.13%
EXPE B 0.48% 0.34% 0.34%
FANG D 0.6% 0.1% 0.1%
FBIN D 0.11% 0.15% 0.11%
FCNCA A 0.12% 0.47% 0.12%
FFIV B 0.37% 0.21% 0.21%
FITB A 0.21% 0.53% 0.21%
FNF B 0.09% 0.24% 0.09%
FOX A 0.18% 0.1% 0.1%
FOXA B 0.33% 0.22% 0.22%
FSLR F 0.38% 0.26% 0.26%
GLW B 1.1% 0.55% 0.55%
HBAN A 0.17% 0.41% 0.17%
HIG B 0.22% 0.63% 0.22%
HII D 0.09% 0.1% 0.09%
HPE B 1.4% 0.44% 0.44%
IP B 0.19% 0.32% 0.19%
JBL B 0.31% 0.35% 0.31%
JNPR F 0.33% 0.09% 0.09%
KEY B 0.13% 0.29% 0.13%
KNX B 0.19% 0.1% 0.1%
KR B 0.75% 0.12% 0.12%
L A 0.13% 0.24% 0.13%
LDOS C 0.19% 0.28% 0.19%
LH C 0.24% 0.25% 0.24%
LKQ D 0.24% 0.01% 0.01%
LUV C 0.12% 0.28% 0.12%
LYB F 0.22% 0.37% 0.22%
MOS F 0.17% 0.1% 0.1%
MRO B 0.44% 0.34% 0.34%
MTB A 0.31% 0.55% 0.31%
NTAP C 0.52% 0.4% 0.4%
OC A 0.36% 0.33% 0.33%
ON D 0.67% 0.46% 0.46%
OVV B 0.33% 0.28% 0.28%
PARA C 0.27% 0.04% 0.04%
PHM D 0.94% 0.5% 0.5%
PPL B 0.32% 0.23% 0.23%
QRVO F 0.18% 0.09% 0.09%
RF A 0.2% 0.4% 0.2%
RPRX D 0.19% 0.09% 0.09%
SNA A 0.23% 0.29% 0.23%
SSNC B 0.25% 0.19% 0.19%
STLD B 0.27% 0.4% 0.27%
STT A 0.26% 0.43% 0.26%
SW A 0.13% 0.07% 0.07%
SWKS F 0.46% 0.21% 0.21%
SYF B 0.24% 0.46% 0.24%
TAP C 0.38% 0.18% 0.18%
TSN B 0.44% 0.22% 0.22%
TWLO A 0.34% 0.24% 0.24%
TXT D 0.24% 0.26% 0.24%
UHAL D 0.11% 0.11% 0.11%
UHAL D 0.11% 0.01% 0.01%
UHS D 0.18% 0.15% 0.15%
URI B 0.77% 0.75% 0.75%
UTHR C 0.23% 0.29% 0.23%
VST B 0.45% 0.92% 0.45%
VTRS A 0.45% 0.25% 0.25%
WAB B 0.32% 0.37% 0.32%
WBD C 0.7% 0.22% 0.22%
WLK D 0.05% 0.08% 0.05%
ZM B 0.47% 0.26% 0.26%
VLUE Overweight 61 Positions Relative to AVMC
Symbol Grade Weight
CSCO B 6.43%
T A 6.04%
IBM C 3.86%
INTC D 3.65%
GM B 3.6%
VZ C 2.91%
AMAT F 2.37%
BAC A 2.25%
PFE D 2.07%
WFC A 1.92%
C A 1.78%
RTX C 1.77%
F C 1.68%
BMY B 1.55%
LEN D 1.49%
CVS D 1.46%
MO A 1.45%
GS A 1.43%
DHI D 1.4%
CI F 1.37%
GILD C 1.29%
SPG B 1.26%
HPQ B 1.19%
FDX B 1.18%
NXPI D 1.12%
TEL B 1.02%
ELV F 0.97%
DELL C 0.84%
VLO C 0.78%
PCAR B 0.76%
KHC F 0.74%
COF B 0.66%
PCG A 0.63%
JCI C 0.61%
WY D 0.55%
TFC A 0.54%
LHX C 0.53%
AIG B 0.5%
USB A 0.48%
D C 0.47%
BK A 0.47%
MET A 0.46%
PRU A 0.45%
NUE C 0.45%
GEN B 0.42%
AZPN A 0.23%
CAG D 0.23%
HST C 0.23%
WBA F 0.22%
SJM D 0.22%
GPN B 0.21%
BG F 0.2%
EXE B 0.2%
MAA B 0.19%
DGX A 0.19%
CNH C 0.17%
SOLV C 0.14%
CPT B 0.13%
ACI C 0.12%
NLY C 0.11%
SWK D 0.1%
VLUE Underweight 430 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP B -0.81%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
TPL A -0.59%
IT C -0.55%
ACGL D -0.54%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
DECK A -0.47%
DD D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME C -0.44%
MSTR C -0.44%
PEG A -0.44%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
RMD C -0.41%
CSL 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 F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
MKL A -0.37%
CHD B -0.37%
ETR B -0.36%
LII A -0.36%
WST C -0.35%
WSM B -0.35%
NTRS A -0.35%
HUBB B -0.35%
CPAY A -0.34%
A D -0.34%
CINF A -0.34%
BAH F -0.33%
K A -0.32%
ED D -0.31%
WAT B -0.31%
PFG D -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
FLEX A -0.3%
MANH D -0.29%
FDS B -0.29%
BIIB F -0.29%
TOL B -0.29%
CBOE B -0.29%
MOH F -0.29%
RPM A -0.28%
SQ B -0.28%
CASY A -0.27%
WRB A -0.27%
SAIA B -0.27%
FIX A -0.26%
JBHT C -0.26%
FTI A -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
BRO B -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
AVY D -0.24%
GIS D -0.24%
PINS D -0.24%
MPWR F -0.24%
GGG B -0.24%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
AWK D -0.22%
IEX B -0.22%
CLH B -0.22%
KNSL B -0.21%
THC D -0.21%
POOL C -0.21%
KMX B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
AIZ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
GL B -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
ORI A -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
AXS A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
JAZZ B -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
RBC A -0.12%
RLI B -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
CHRD D -0.11%
NOV C -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -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%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
IVZ B -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%
ESNT D -0.09%
BECN B -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
MGY A -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -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 B -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -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 F -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA B -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
VAL D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -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 C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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