AVMC vs. IEDI ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period AVMC IEDI
30 Days 7.92% 5.48%
60 Days 8.98% 5.47%
90 Days 10.86% 8.72%
12 Months 35.44% 34.08%
84 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in IEDI Overlap
AFRM B 0.17% 0.07% 0.07%
AN C 0.08% 0.1% 0.08%
ARMK B 0.13% 0.15% 0.13%
BBY D 0.3% 0.36% 0.3%
BFAM D 0.06% 0.08% 0.06%
BJ A 0.18% 0.28% 0.18%
BLD D 0.16% 0.07% 0.07%
BURL A 0.17% 0.71% 0.17%
BYD C 0.07% 0.11% 0.07%
CASY A 0.27% 0.42% 0.27%
CBOE B 0.29% 0.07% 0.07%
CCL B 0.52% 0.18% 0.18%
CHDN B 0.09% 0.2% 0.09%
CHE D 0.12% 0.1% 0.1%
CHH A 0.07% 0.1% 0.07%
CLX B 0.25% 0.07% 0.07%
CPAY A 0.34% 0.09% 0.09%
CROX D 0.07% 0.12% 0.07%
CZR F 0.1% 0.14% 0.1%
DECK A 0.47% 0.51% 0.47%
DG F 0.13% 0.53% 0.13%
DKS C 0.12% 0.45% 0.12%
DLTR F 0.11% 0.44% 0.11%
DRI B 0.31% 0.74% 0.31%
EA A 0.48% 0.06% 0.06%
EBAY D 0.3% 0.23% 0.23%
EXPE B 0.34% 0.24% 0.24%
FLO D 0.03% 0.07% 0.03%
FND C 0.15% 0.37% 0.15%
FRPT B 0.05% 0.15% 0.05%
GAP C 0.09% 0.14% 0.09%
GDDY A 0.25% 0.14% 0.14%
GME C 0.16% 0.15% 0.15%
GPC D 0.19% 0.18% 0.18%
H B 0.06% 0.13% 0.06%
HAS D 0.11% 0.05% 0.05%
HRB D 0.15% 0.13% 0.13%
IPG D 0.11% 0.08% 0.08%
IT C 0.55% 0.06% 0.06%
KMX B 0.21% 0.31% 0.21%
KR B 0.12% 0.81% 0.12%
LAD A 0.19% 0.19% 0.19%
LANC C 0.02% 0.06% 0.02%
LNW D 0.12% 0.07% 0.07%
LUV C 0.28% 0.11% 0.11%
LW C 0.12% 0.05% 0.05%
LYV A 0.13% 0.24% 0.13%
MAS D 0.11% 0.09% 0.09%
MGM D 0.04% 0.14% 0.04%
MKC D 0.15% 0.11% 0.11%
MTN C 0.08% 0.15% 0.08%
MUSA A 0.19% 0.16% 0.16%
NCLH B 0.18% 0.14% 0.14%
NYT C 0.13% 0.06% 0.06%
OLLI D 0.09% 0.22% 0.09%
OMC C 0.19% 0.12% 0.12%
PFGC B 0.19% 0.2% 0.19%
PINS D 0.24% 0.15% 0.15%
POOL C 0.21% 0.15% 0.15%
RCL A 0.94% 0.5% 0.5%
RHI B 0.14% 0.06% 0.06%
RL B 0.13% 0.12% 0.12%
ROL B 0.18% 0.22% 0.18%
SCI B 0.14% 0.2% 0.14%
SITE D 0.1% 0.07% 0.07%
SKX D 0.12% 0.14% 0.12%
SQ B 0.28% 0.44% 0.28%
SYY B 0.41% 0.35% 0.35%
TOL B 0.29% 0.16% 0.16%
TPR B 0.13% 0.27% 0.13%
TPX B 0.14% 0.14% 0.14%
TSCO D 0.38% 0.89% 0.38%
TSN B 0.22% 0.18% 0.18%
TTWO A 0.16% 0.13% 0.13%
TXRH C 0.18% 0.45% 0.18%
UAL A 0.51% 0.08% 0.08%
UHAL D 0.01% 0.07% 0.01%
UHAL D 0.11% 0.07% 0.07%
ULTA F 0.2% 0.7% 0.2%
USFD A 0.2% 0.26% 0.2%
VFC C 0.07% 0.14% 0.07%
WH B 0.11% 0.17% 0.11%
WSM B 0.35% 0.51% 0.35%
Z A 0.14% 0.1% 0.1%
AVMC Overweight 434 Positions Relative to IEDI
Symbol Grade Weight
VST B 0.92%
APP B 0.81%
URI B 0.75%
TRGP B 0.73%
VRT B 0.72%
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
TPL A 0.59%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
COIN C 0.53%
MLM B 0.52%
RJF A 0.52%
HWM A 0.51%
PHM D 0.5%
FIS C 0.5%
VMC B 0.5%
GRMN B 0.48%
FCNCA A 0.47%
DD D 0.46%
SYF B 0.46%
ON D 0.46%
IR B 0.46%
CBRE B 0.45%
DVN F 0.45%
EME C 0.44%
HPE B 0.44%
MSTR C 0.44%
PEG A 0.44%
STT A 0.43%
LPLA A 0.42%
ROK B 0.42%
TROW B 0.41%
HBAN A 0.41%
RMD C 0.41%
STLD B 0.4%
CSL C 0.4%
RF A 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%
CSGP D 0.38%
GEHC F 0.38%
PKG A 0.38%
BR A 0.38%
NDAQ A 0.38%
LYB F 0.37%
EFX F 0.37%
MKL A 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
LII A 0.36%
BLDR D 0.35%
WST C 0.35%
EQT B 0.35%
NTRS A 0.35%
JBL B 0.35%
HUBB B 0.35%
DOW F 0.34%
A D 0.34%
MRO B 0.34%
CINF A 0.34%
CTRA B 0.34%
BAH F 0.33%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
WAT B 0.31%
PFG D 0.31%
STE F 0.31%
EXPD D 0.31%
XEL A 0.31%
XPO B 0.3%
RS B 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
MANH D 0.29%
EQH B 0.29%
KEY B 0.29%
FDS B 0.29%
BIIB F 0.29%
MOH F 0.29%
OVV B 0.28%
RPM A 0.28%
LDOS C 0.28%
WRB A 0.27%
SAIA B 0.27%
FIX A 0.26%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
TER D 0.25%
VTRS A 0.25%
BRO B 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
PSTG D 0.25%
RGA A 0.24%
AVY D 0.24%
TWLO A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
MPWR F 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
ALGN D 0.23%
WSO A 0.23%
NRG B 0.23%
WBD C 0.22%
AWK D 0.22%
FOXA B 0.22%
APTV D 0.22%
IEX B 0.22%
CLH B 0.22%
KNSL B 0.21%
THC D 0.21%
EMN D 0.21%
AKAM D 0.21%
SWKS F 0.21%
FFIV B 0.21%
PRI A 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
TW A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
GWRE A 0.19%
ADM D 0.19%
WEC A 0.19%
RNR C 0.19%
BWXT B 0.19%
HOLX D 0.19%
JKHY D 0.19%
CG A 0.19%
SSNC B 0.19%
AMCR D 0.19%
SOFI A 0.19%
AIZ A 0.18%
CMA A 0.18%
SF B 0.18%
ALLY C 0.18%
ALLE D 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%
TAP C 0.18%
IFF D 0.18%
NBIX C 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%
PNFP B 0.17%
HSY F 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
WMS D 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI B 0.16%
SEIC B 0.16%
BSY D 0.16%
EXEL B 0.16%
R B 0.16%
BMRN D 0.16%
DTM B 0.16%
GL B 0.16%
JLL D 0.16%
EPAM C 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN B 0.15%
FBIN D 0.15%
FLR B 0.15%
AOS F 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
LBRDK C 0.15%
WCC B 0.15%
CCK C 0.15%
PWR A 0.15%
UHS D 0.15%
ORI A 0.15%
ILMN D 0.14%
TMHC B 0.14%
ROKU D 0.14%
GNRC B 0.14%
WWD B 0.14%
X C 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%
SSB B 0.13%
MRNA F 0.13%
MORN B 0.13%
BILL A 0.13%
APA D 0.13%
LNT A 0.13%
TECH D 0.13%
JAZZ B 0.13%
ENSG D 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 D 0.13%
CTLT B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
SSD D 0.13%
CFR B 0.13%
DVA B 0.12%
RBC A 0.12%
RLI B 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
FE C 0.12%
MTG C 0.12%
NI A 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%
ES D 0.11%
NOV C 0.11%
WEX D 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%
KBR F 0.11%
MAT D 0.11%
GNTX C 0.11%
OMF A 0.11%
SNX C 0.1%
PB A 0.1%
KNX B 0.1%
MUR D 0.1%
ELAN D 0.1%
HII D 0.1%
APG B 0.1%
FAF A 0.1%
FHN A 0.1%
ARW D 0.1%
AGCO D 0.1%
MOS F 0.1%
WSC D 0.1%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP B 0.1%
CLF F 0.1%
BERY B 0.1%
FANG D 0.1%
NSIT F 0.09%
G B 0.09%
JNPR F 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%
LSCC D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
RYAN B 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
IDXX F 0.09%
RPRX D 0.09%
ESAB 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 C 0.08%
DAR C 0.08%
AMG B 0.08%
CPB D 0.08%
MKTX D 0.08%
TKR D 0.08%
AES F 0.08%
BIO D 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%
AA B 0.07%
SW A 0.07%
SON D 0.07%
PATH C 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%
HXL D 0.06%
TNET D 0.05%
ENPH F 0.05%
PAG B 0.05%
BRKR D 0.05%
AMKR D 0.05%
ENTG D 0.05%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 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%
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%
LEVI F 0.02%
LUMN C 0.02%
ATKR C 0.01%
VAL D 0.01%
LKQ 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%
AVMC Underweight 93 Positions Relative to IEDI
Symbol Grade Weight
HD A -12.26%
AMZN C -8.78%
COST B -8.55%
WMT A -7.56%
TJX A -4.58%
LOW D -4.3%
CMG B -2.85%
ORLY B -2.11%
MCD D -1.93%
TGT F -1.9%
SBUX A -1.86%
ROST C -1.83%
META D -1.68%
HLT A -1.31%
MAR B -1.29%
NKE D -1.1%
AZO C -1.08%
UBER D -1.02%
DIS B -0.83%
YUM B -0.82%
V A -0.72%
DASH A -0.7%
NFLX A -0.69%
CTAS B -0.61%
ABNB C -0.48%
CPRT A -0.48%
DPZ C -0.47%
FERG B -0.46%
CVNA B -0.45%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
PLNT A -0.29%
PG A -0.24%
INTU C -0.2%
TOST B -0.2%
UPS C -0.19%
BBWI D -0.19%
FIVE F -0.16%
RH B -0.16%
ACI C -0.15%
HST C -0.15%
ELF C -0.13%
CL D -0.13%
ANF C -0.13%
ASO F -0.12%
SHAK C -0.12%
BOOT D -0.12%
EAT A -0.12%
VVV F -0.11%
FDX B -0.11%
DUOL A -0.11%
KTB B -0.11%
TKO B -0.1%
ABG B -0.1%
W F -0.1%
SIG B -0.1%
GWW B -0.09%
RHP B -0.09%
AEO F -0.09%
M D -0.09%
SHOO D -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP C -0.08%
JWN C -0.08%
HSIC B -0.08%
ALK C -0.08%
URBN C -0.08%
WEN D -0.08%
FUN C -0.07%
MSGS A -0.07%
AAP C -0.07%
FCFS F -0.07%
KSS F -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA D -0.06%
CPRI F -0.06%
CNK B -0.06%
CAG D -0.06%
FL F -0.06%
FOUR B -0.06%
TNL A -0.06%
AAL B -0.06%
GEN B -0.06%
RRR D -0.06%
CRI D -0.05%
LAMR D -0.05%
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