AVMC vs. IMCG ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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

$68.69

Average Daily Volume

8,330

Number of Holdings *

518

* may have additional holdings in another (foreign) market
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$78.87

Average Daily Volume

131,085

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period AVMC IMCG
30 Days 6.12% 6.52%
60 Days 8.16% 9.36%
90 Days 9.55% 11.15%
12 Months 33.85% 33.38%
181 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in IMCG Overlap
A D 0.34% 0.65% 0.34%
ACGL C 0.54% 0.21% 0.21%
ACM B 0.18% 0.16% 0.16%
AFG A 0.17% 0.07% 0.07%
AKAM D 0.21% 0.1% 0.1%
ALB B 0.18% 0.11% 0.11%
ALGN D 0.23% 0.19% 0.19%
ALLE C 0.18% 0.13% 0.13%
AOS F 0.15% 0.11% 0.11%
APP B 0.81% 1.05% 0.81%
APTV F 0.22% 0.11% 0.11%
AVY F 0.24% 0.14% 0.14%
AWK C 0.22% 0.23% 0.22%
AXON A 0.12% 0.75% 0.12%
BAH F 0.33% 0.26% 0.26%
BALL F 0.25% 0.19% 0.19%
BJ A 0.18% 0.08% 0.08%
BLD D 0.16% 0.11% 0.11%
BLDR D 0.35% 0.18% 0.18%
BMRN F 0.16% 0.21% 0.16%
BR A 0.38% 0.47% 0.38%
BRKR D 0.05% 0.08% 0.05%
BRO B 0.25% 0.47% 0.25%
BSY F 0.16% 0.11% 0.11%
BURL B 0.17% 0.3% 0.17%
CASY A 0.27% 0.18% 0.18%
CBRE B 0.45% 0.43% 0.43%
CCK D 0.15% 0.07% 0.07%
CDW F 0.4% 0.42% 0.4%
CELH F 0.03% 0.07% 0.03%
CHD A 0.37% 0.47% 0.37%
CHDN B 0.09% 0.17% 0.09%
CINF A 0.34% 0.16% 0.16%
CLH C 0.22% 0.22% 0.22%
CLX A 0.25% 0.23% 0.23%
CMI A 0.57% 0.58% 0.57%
CMS C 0.18% 0.12% 0.12%
CNM D 0.07% 0.13% 0.07%
COIN C 0.53% 1.05% 0.53%
CPAY A 0.34% 0.33% 0.33%
CSGP D 0.38% 0.51% 0.38%
CSL C 0.4% 0.36% 0.36%
CTRA B 0.34% 0.13% 0.13%
CTVA C 0.14% 0.3% 0.14%
DAL B 0.62% 0.32% 0.32%
DD C 0.46% 0.28% 0.28%
DECK A 0.47% 0.47% 0.47%
DFS B 0.64% 0.44% 0.44%
DKS D 0.12% 0.09% 0.09%
DLTR F 0.11% 0.1% 0.1%
DOV A 0.39% 0.34% 0.34%
DOW F 0.34% 0.23% 0.23%
DRI B 0.31% 0.17% 0.17%
DVA C 0.12% 0.07% 0.07%
DXCM C 0.11% 0.53% 0.11%
EA A 0.48% 0.49% 0.48%
EBAY D 0.3% 0.2% 0.2%
EFX F 0.37% 0.53% 0.37%
EL F 0.02% 0.26% 0.02%
EME A 0.44% 0.41% 0.41%
ENPH F 0.05% 0.14% 0.05%
ENTG D 0.05% 0.16% 0.05%
EPAM B 0.16% 0.12% 0.12%
EQT B 0.35% 0.27% 0.27%
ERIE D 0.18% 0.18% 0.18%
EXPE B 0.34% 0.21% 0.21%
FCNCA A 0.47% 0.48% 0.47%
FDS B 0.29% 0.32% 0.29%
FFIV B 0.21% 0.1% 0.1%
FIX A 0.26% 0.28% 0.26%
FLEX B 0.3% 0.09% 0.09%
FND D 0.15% 0.19% 0.15%
FSLR F 0.26% 0.34% 0.26%
GDDY A 0.25% 0.43% 0.25%
GEHC D 0.38% 0.25% 0.25%
GGG B 0.24% 0.26% 0.24%
GPC D 0.19% 0.13% 0.13%
GRMN B 0.48% 0.36% 0.36%
HII F 0.1% 0.08% 0.08%
HRL D 0.12% 0.05% 0.05%
HSY F 0.17% 0.24% 0.17%
HUBB B 0.35% 0.41% 0.35%
HWM A 0.51% 0.8% 0.51%
IDXX F 0.09% 0.61% 0.09%
IEX C 0.22% 0.3% 0.22%
ILMN C 0.14% 0.37% 0.14%
INCY C 0.17% 0.12% 0.12%
IQV F 0.08% 0.39% 0.08%
IR B 0.46% 0.72% 0.46%
IT C 0.55% 0.7% 0.55%
J D 0.18% 0.2% 0.18%
JBHT C 0.26% 0.16% 0.16%
JBL C 0.35% 0.14% 0.14%
JKHY D 0.19% 0.22% 0.19%
KEYS A 0.39% 0.21% 0.21%
KMX B 0.21% 0.12% 0.12%
LDOS C 0.28% 0.15% 0.15%
LECO C 0.18% 0.21% 0.18%
LII A 0.36% 0.34% 0.34%
LPLA A 0.42% 0.41% 0.41%
LULU C 0.07% 0.62% 0.07%
LUV C 0.28% 0.15% 0.15%
LW C 0.12% 0.19% 0.12%
LYV A 0.13% 0.33% 0.13%
MANH D 0.29% 0.29% 0.29%
MAS D 0.11% 0.13% 0.11%
MEDP D 0.12% 0.14% 0.12%
MGM D 0.04% 0.07% 0.04%
MKC C 0.15% 0.17% 0.15%
MKL A 0.37% 0.24% 0.24%
MLM C 0.52% 0.63% 0.52%
MOH F 0.29% 0.17% 0.17%
MORN B 0.13% 0.16% 0.13%
MPWR F 0.24% 0.47% 0.24%
MRNA F 0.13% 0.09% 0.09%
MSTR B 0.44% 0.63% 0.44%
NBIX C 0.18% 0.21% 0.18%
NDAQ A 0.38% 0.21% 0.21%
NRG B 0.23% 0.12% 0.12%
NTAP C 0.4% 0.22% 0.22%
ON D 0.46% 0.18% 0.18%
PAYC B 0.17% 0.19% 0.17%
PFGC B 0.19% 0.23% 0.19%
PHM D 0.5% 0.2% 0.2%
PINS F 0.24% 0.16% 0.16%
PNR A 0.23% 0.22% 0.22%
POOL C 0.21% 0.12% 0.12%
PPG F 0.4% 0.2% 0.2%
PSTG D 0.25% 0.26% 0.25%
PTC B 0.07% 0.4% 0.07%
PWR A 0.15% 0.82% 0.15%
QRVO F 0.09% 0.06% 0.06%
RCL A 0.94% 0.66% 0.66%
RJF A 0.52% 0.32% 0.32%
RMD C 0.41% 0.6% 0.41%
ROK C 0.42% 0.57% 0.42%
ROL B 0.18% 0.26% 0.18%
RPM A 0.28% 0.2% 0.2%
SAIA B 0.27% 0.24% 0.24%
SCI B 0.14% 0.12% 0.12%
SMCI F 0.02% 0.16% 0.02%
SNA A 0.29% 0.11% 0.11%
SQ A 0.28% 0.81% 0.28%
STE D 0.31% 0.38% 0.31%
SYY D 0.41% 0.65% 0.41%
TECH F 0.13% 0.19% 0.13%
TER F 0.25% 0.14% 0.14%
TFX F 0.08% 0.06% 0.06%
TOL B 0.29% 0.1% 0.1%
TPL A 0.59% 0.46% 0.46%
TRGP A 0.73% 0.32% 0.32%
TRMB B 0.03% 0.2% 0.03%
TSCO D 0.38% 0.37% 0.37%
TSN B 0.22% 0.16% 0.16%
TTWO A 0.16% 0.51% 0.16%
TW A 0.2% 0.26% 0.2%
TWLO A 0.24% 0.28% 0.24%
TXT D 0.26% 0.14% 0.14%
UHAL D 0.11% 0.0% 0.0%
UHAL D 0.01% 0.05% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.11% 0.05% 0.05%
UHS D 0.15% 0.1% 0.1%
ULTA F 0.2% 0.15% 0.15%
URI C 0.75% 0.46% 0.46%
USFD A 0.2% 0.13% 0.13%
VEEV C 0.39% 0.55% 0.39%
VMC B 0.5% 0.65% 0.5%
VRT B 0.72% 0.76% 0.72%
VST A 0.92% 0.5% 0.5%
WAB B 0.37% 0.6% 0.37%
WAT C 0.31% 0.24% 0.24%
WLK D 0.08% 0.03% 0.03%
WMS F 0.17% 0.16% 0.16%
WRB A 0.27% 0.19% 0.19%
WSM C 0.35% 0.18% 0.18%
WSO A 0.23% 0.32% 0.23%
WST C 0.35% 0.4% 0.35%
XPO B 0.3% 0.2% 0.2%
XYL D 0.3% 0.51% 0.3%
ZBH C 0.2% 0.2% 0.2%
AVMC Overweight 339 Positions Relative to IMCG
Symbol Grade Weight
HIG B 0.63%
MTB A 0.55%
GLW B 0.55%
FITB B 0.53%
CCL A 0.52%
UAL A 0.51%
FIS C 0.5%
SYF B 0.46%
DVN F 0.45%
HPE B 0.44%
PEG A 0.44%
STT B 0.43%
TROW B 0.41%
HBAN A 0.41%
STLD B 0.4%
RF A 0.4%
PKG A 0.38%
LYB F 0.37%
ETR B 0.36%
NTRS A 0.35%
MRO B 0.34%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP A 0.32%
ED C 0.31%
PFG D 0.31%
EXPD C 0.31%
XEL A 0.31%
RS B 0.3%
CF A 0.3%
BBY D 0.3%
ATO A 0.29%
UTHR C 0.29%
EQH C 0.29%
KEY B 0.29%
BIIB F 0.29%
CBOE C 0.29%
OVV B 0.28%
ZM C 0.26%
FTI A 0.26%
VTRS A 0.25%
LH B 0.25%
EWBC A 0.25%
RGA A 0.24%
GIS D 0.24%
L A 0.24%
EG C 0.24%
FNF B 0.24%
PPL A 0.23%
WBD B 0.22%
FOXA A 0.22%
KNSL B 0.21%
THC D 0.21%
EMN C 0.21%
SWKS F 0.21%
PRI B 0.2%
ITT A 0.2%
EVR B 0.2%
AEE A 0.2%
DTE C 0.2%
KVUE A 0.2%
UNM A 0.2%
WAL B 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%
CG B 0.19%
SSNC B 0.19%
AMCR C 0.19%
SOFI B 0.19%
AIZ A 0.18%
CMA B 0.18%
SF B 0.18%
TXRH B 0.18%
ALLY C 0.18%
NCLH B 0.18%
AIT B 0.18%
ATR B 0.18%
EXP B 0.18%
MLI B 0.18%
TAP C 0.18%
IFF D 0.18%
ZION B 0.18%
FN C 0.17%
AR B 0.17%
AYI B 0.17%
NWSA A 0.17%
AFRM A 0.17%
PNFP B 0.17%
ALSN B 0.17%
JEF A 0.17%
WBS A 0.17%
CTSH B 0.16%
PR B 0.16%
UFPI C 0.16%
SEIC B 0.16%
EXEL B 0.16%
R B 0.16%
GME C 0.16%
DTM A 0.16%
GL C 0.16%
JLL D 0.16%
COHR B 0.16%
RRC B 0.16%
CIEN C 0.15%
FBIN D 0.15%
FLR B 0.15%
INGR C 0.15%
DCI B 0.15%
CNC D 0.15%
HRB D 0.15%
LBRDK C 0.15%
WCC B 0.15%
ORI A 0.15%
RHI C 0.14%
TMHC C 0.14%
ROKU D 0.14%
GNRC C 0.14%
TPX B 0.14%
WWD C 0.14%
X B 0.14%
Z A 0.14%
HLNE B 0.14%
EHC B 0.14%
CHRW B 0.14%
MTDR B 0.14%
WTFC A 0.14%
AXTA B 0.13%
AXS A 0.13%
KEX B 0.13%
RL C 0.13%
NYT D 0.13%
SSB B 0.13%
BILL A 0.13%
APA D 0.13%
DG F 0.13%
LNT A 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%
VOYA B 0.13%
DINO D 0.13%
BAX F 0.13%
BWA D 0.13%
SSD F 0.13%
CFR B 0.13%
RBC A 0.12%
RLI A 0.12%
RVMD C 0.12%
HALO F 0.12%
LNW F 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
CHE D 0.12%
NI A 0.12%
SKX D 0.12%
MTH D 0.12%
TREX C 0.12%
PCTY C 0.12%
CBSH B 0.12%
GPK C 0.12%
ATI C 0.12%
CMC B 0.12%
PNW A 0.12%
ALV C 0.12%
OSK C 0.12%
CHRD 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%
FLS B 0.11%
OLED F 0.11%
CHX C 0.11%
SM B 0.11%
KBR F 0.11%
MAT D 0.11%
HAS D 0.11%
GNTX C 0.11%
OMF A 0.11%
SNX D 0.1%
SITE F 0.1%
CZR F 0.1%
PB B 0.1%
KNX C 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%
MOS F 0.1%
WSC F 0.1%
MSA F 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 0.1%
BPOP C 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%
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 F 0.09%
BECN B 0.09%
RYAN A 0.09%
ZWS B 0.09%
VNT C 0.09%
BEN C 0.09%
LFUS D 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB C 0.09%
CIVI D 0.09%
PVH C 0.08%
ENLC A 0.08%
NFG A 0.08%
CGNX D 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%
BIO C 0.08%
TTC C 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%
DLB B 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%
PAG B 0.05%
AMKR D 0.05%
HESM B 0.04%
ADTN A 0.04%
COLM C 0.04%
PARA C 0.04%
SEE C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC D 0.04%
LBRDA C 0.03%
OZK B 0.03%
CACC D 0.03%
CHWY B 0.03%
COLB B 0.03%
PPC C 0.03%
ZG A 0.03%
DDS B 0.03%
XRAY F 0.03%
FLO D 0.03%
LCID F 0.02%
CWEN C 0.02%
CLVT D 0.02%
HAE C 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%
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%
AVMC Underweight 120 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
ADSK A -1.12%
FTNT C -1.07%
HLT A -1.06%
FICO B -0.97%
WDAY B -0.96%
GWW B -0.92%
TTD B -0.92%
AZO C -0.92%
DASH B -0.91%
CPRT B -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PAYX B -0.81%
ROST D -0.8%
AME A -0.78%
DLR B -0.74%
ODFL C -0.72%
HES B -0.71%
EW C -0.71%
VRSK A -0.7%
TEAM A -0.66%
DDOG A -0.65%
AMP A -0.65%
YUM D -0.65%
CARR C -0.64%
HUBS A -0.6%
JCI B -0.58%
ARES A -0.54%
ALNY D -0.52%
ANSS B -0.5%
NEM D -0.47%
NET B -0.47%
RBLX C -0.46%
TRV B -0.45%
TYL B -0.44%
MTD F -0.44%
PSA C -0.44%
SBAC D -0.42%
TEL B -0.42%
OTIS C -0.42%
COR B -0.39%
ALL A -0.38%
BKR A -0.38%
D C -0.37%
STZ D -0.36%
MDB B -0.35%
INVH D -0.34%
LVS B -0.34%
PCG A -0.33%
CPNG D -0.33%
IBKR A -0.33%
PODD C -0.32%
FTV C -0.32%
ZS B -0.32%
TRU D -0.32%
NTRA A -0.31%
NTNX B -0.3%
IRM C -0.3%
FWONK A -0.3%
O C -0.29%
HOOD B -0.29%
WTW B -0.28%
AVB B -0.28%
KMB C -0.28%
DOCU B -0.28%
HEI A -0.28%
SUI C -0.27%
VRSN C -0.27%
LNG A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
DELL B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
VLTO C -0.25%
DT D -0.25%
NDSN B -0.23%
GPN B -0.21%
OKTA C -0.21%
TDY B -0.21%
NVT B -0.21%
AMH C -0.21%
KIM A -0.21%
KDP F -0.21%
EXR C -0.21%
SNAP D -0.2%
HEI A -0.2%
DAY B -0.2%
TTEK F -0.19%
EQR C -0.18%
DKNG B -0.18%
SRPT F -0.17%
GEN B -0.16%
VTR B -0.16%
EXAS D -0.16%
ESS B -0.16%
WING D -0.16%
WYNN C -0.15%
ELS C -0.14%
UDR B -0.14%
AVTR F -0.14%
AZPN A -0.12%
MAA B -0.12%
SWK D -0.11%
CRL D -0.11%
RRX B -0.11%
CPT B -0.1%
RVTY F -0.1%
PCOR B -0.1%
U C -0.09%
CE F -0.08%
REG A -0.08%
ARE F -0.08%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA A -0.03%
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