AVMC vs. IWF ETF Comparison

Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to iShares Russell 1000 Growth ETF (IWF)
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
IWF

iShares Russell 1000 Growth ETF

IWF Description The investment seeks to track the investment results of an index composed of large- and 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. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period AVMC IWF
30 Days 7.92% 4.08%
60 Days 8.98% 5.69%
90 Days 10.86% 7.23%
12 Months 35.44% 35.89%
162 Overlapping Holdings
Symbol Grade Weight in AVMC Weight in IWF Overlap
ALGN D 0.23% 0.03% 0.03%
ALLY C 0.18% 0.0% 0.0%
AM A 0.09% 0.01% 0.01%
APP B 0.81% 0.26% 0.26%
AVY D 0.24% 0.02% 0.02%
AXON A 0.12% 0.15% 0.12%
BAH F 0.33% 0.07% 0.07%
BFAM D 0.06% 0.0% 0.0%
BILL A 0.13% 0.01% 0.01%
BLD D 0.16% 0.0% 0.0%
BLDR D 0.35% 0.01% 0.01%
BPOP B 0.1% 0.0% 0.0%
BR A 0.38% 0.08% 0.08%
BRKR D 0.05% 0.01% 0.01%
BRO B 0.25% 0.04% 0.04%
BSY D 0.16% 0.02% 0.02%
BURL A 0.17% 0.06% 0.06%
BWXT B 0.19% 0.01% 0.01%
CACC D 0.03% 0.01% 0.01%
CASY A 0.27% 0.01% 0.01%
CDW F 0.4% 0.04% 0.04%
CELH F 0.03% 0.02% 0.02%
CGNX C 0.08% 0.0% 0.0%
CHDN B 0.09% 0.03% 0.03%
CHE D 0.12% 0.0% 0.0%
CHH A 0.07% 0.01% 0.01%
CIVI D 0.09% 0.0% 0.0%
CLF F 0.1% 0.01% 0.01%
CLX B 0.25% 0.07% 0.07%
CNM D 0.07% 0.02% 0.02%
COIN C 0.53% 0.16% 0.16%
CPAY A 0.34% 0.09% 0.09%
CROX D 0.07% 0.0% 0.0%
CSL C 0.4% 0.01% 0.01%
DECK A 0.47% 0.09% 0.09%
DKS C 0.12% 0.0% 0.0%
DRI B 0.31% 0.04% 0.04%
DVA B 0.12% 0.03% 0.03%
DXCM D 0.11% 0.1% 0.1%
EFX F 0.37% 0.02% 0.02%
EG C 0.24% 0.01% 0.01%
EL F 0.02% 0.02% 0.02%
EME C 0.44% 0.03% 0.03%
ENPH F 0.05% 0.03% 0.03%
ENTG D 0.05% 0.05% 0.05%
EPAM C 0.16% 0.0% 0.0%
EQH B 0.29% 0.05% 0.05%
EQT B 0.35% 0.01% 0.01%
EXEL B 0.16% 0.03% 0.03%
EXP A 0.18% 0.03% 0.03%
EXPD D 0.31% 0.01% 0.01%
EXPE B 0.34% 0.08% 0.08%
FDS B 0.29% 0.02% 0.02%
FIX A 0.26% 0.05% 0.05%
FND C 0.15% 0.01% 0.01%
FRPT B 0.05% 0.01% 0.01%
GDDY A 0.25% 0.09% 0.09%
GEHC F 0.38% 0.01% 0.01%
GNRC B 0.14% 0.02% 0.02%
GWRE A 0.19% 0.03% 0.03%
H B 0.06% 0.0% 0.0%
HAS D 0.11% 0.03% 0.03%
HRB D 0.15% 0.01% 0.01%
HSY F 0.17% 0.01% 0.01%
HWM A 0.51% 0.01% 0.01%
IDXX F 0.09% 0.12% 0.09%
INCY C 0.17% 0.0% 0.0%
IQV D 0.08% 0.01% 0.01%
IT C 0.55% 0.14% 0.14%
JBL B 0.35% 0.0% 0.0%
JEF A 0.17% 0.01% 0.01%
JLL D 0.16% 0.01% 0.01%
KBR F 0.11% 0.0% 0.0%
KMX B 0.21% 0.0% 0.0%
KNSL B 0.21% 0.04% 0.04%
LBRDA C 0.03% 0.0% 0.0%
LBRDK C 0.15% 0.01% 0.01%
LECO B 0.18% 0.01% 0.01%
LII A 0.36% 0.07% 0.07%
LNW D 0.12% 0.03% 0.03%
LPLA A 0.42% 0.08% 0.08%
LSCC D 0.09% 0.02% 0.02%
LULU C 0.07% 0.14% 0.07%
LW C 0.12% 0.01% 0.01%
LYV A 0.13% 0.07% 0.07%
MANH D 0.29% 0.06% 0.06%
MEDP D 0.12% 0.03% 0.03%
MKL A 0.37% 0.02% 0.02%
MLM B 0.52% 0.01% 0.01%
MOH F 0.29% 0.04% 0.04%
MORN B 0.13% 0.03% 0.03%
MPWR F 0.24% 0.09% 0.09%
MSTR C 0.44% 0.01% 0.01%
MTDR B 0.14% 0.0% 0.0%
MTN C 0.08% 0.02% 0.02%
MUSA A 0.19% 0.03% 0.03%
NBIX C 0.18% 0.04% 0.04%
NCLH B 0.18% 0.04% 0.04%
NFE D 0.0% 0.0% 0.0%
NRG B 0.23% 0.03% 0.03%
NTAP C 0.4% 0.04% 0.04%
NXST C 0.06% 0.01% 0.01%
OLED D 0.11% 0.01% 0.01%
ONTO D 0.13% 0.01% 0.01%
PATH C 0.07% 0.02% 0.02%
PAYC B 0.17% 0.02% 0.02%
PCTY B 0.12% 0.03% 0.03%
PFGC B 0.19% 0.01% 0.01%
PINS D 0.24% 0.06% 0.06%
POOL C 0.21% 0.05% 0.05%
PPC C 0.03% 0.0% 0.0%
PR B 0.16% 0.01% 0.01%
PSTG D 0.25% 0.05% 0.05%
PTC A 0.07% 0.05% 0.05%
PWR A 0.15% 0.05% 0.05%
RCL A 0.94% 0.07% 0.07%
RGEN D 0.0% 0.0% 0.0%
RLI B 0.12% 0.0% 0.0%
RMD C 0.41% 0.03% 0.03%
ROK B 0.42% 0.01% 0.01%
ROKU D 0.14% 0.0% 0.0%
ROL B 0.18% 0.05% 0.05%
RPM A 0.28% 0.01% 0.01%
RYAN B 0.09% 0.03% 0.03%
S B 0.09% 0.0% 0.0%
SAIA B 0.27% 0.03% 0.03%
SEE C 0.04% 0.0% 0.0%
SITE D 0.1% 0.01% 0.01%
SKX D 0.12% 0.0% 0.0%
SMCI F 0.02% 0.03% 0.02%
SOFI A 0.19% 0.01% 0.01%
SQ B 0.28% 0.07% 0.07%
SSD D 0.13% 0.0% 0.0%
SYY B 0.41% 0.08% 0.08%
TER D 0.25% 0.05% 0.05%
TPL A 0.59% 0.09% 0.09%
TPX B 0.14% 0.03% 0.03%
TREX C 0.12% 0.03% 0.03%
TRGP B 0.73% 0.14% 0.14%
TSCO D 0.38% 0.1% 0.1%
TW A 0.2% 0.02% 0.02%
TWLO A 0.24% 0.01% 0.01%
TXRH C 0.18% 0.05% 0.05%
UHAL D 0.11% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.11% 0.0% 0.0%
ULTA F 0.2% 0.05% 0.05%
URI B 0.75% 0.05% 0.05%
VEEV C 0.39% 0.12% 0.12%
VMC B 0.5% 0.03% 0.03%
VRT B 0.72% 0.15% 0.15%
VST B 0.92% 0.16% 0.16%
WAT B 0.31% 0.05% 0.05%
WEX D 0.11% 0.0% 0.0%
WFRD D 0.13% 0.02% 0.02%
WH B 0.11% 0.0% 0.0%
WMS D 0.17% 0.01% 0.01%
WSC D 0.1% 0.01% 0.01%
WSM B 0.35% 0.03% 0.03%
WST C 0.35% 0.05% 0.05%
XPO B 0.3% 0.06% 0.06%
AVMC Overweight 358 Positions Relative to IWF
Symbol Grade Weight
DFS B 0.64%
HIG B 0.63%
DAL C 0.62%
CMI A 0.57%
MTB A 0.55%
GLW B 0.55%
ACGL D 0.54%
FITB A 0.53%
RJF A 0.52%
CCL B 0.52%
UAL A 0.51%
PHM D 0.5%
FIS C 0.5%
EA A 0.48%
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%
HPE B 0.44%
PEG A 0.44%
STT A 0.43%
TROW B 0.41%
HBAN A 0.41%
STLD B 0.4%
RF A 0.4%
PPG F 0.4%
KEYS A 0.39%
DOV A 0.39%
CSGP D 0.38%
PKG A 0.38%
NDAQ A 0.38%
LYB F 0.37%
CHD B 0.37%
WAB B 0.37%
ETR B 0.36%
NTRS A 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%
OC A 0.33%
K A 0.32%
CFG B 0.32%
IP B 0.32%
ED D 0.31%
PFG D 0.31%
STE F 0.31%
XEL A 0.31%
RS B 0.3%
EBAY D 0.3%
XYL D 0.3%
CF B 0.3%
FLEX A 0.3%
BBY D 0.3%
ATO A 0.29%
SNA A 0.29%
UTHR C 0.29%
KEY B 0.29%
BIIB F 0.29%
TOL B 0.29%
CBOE B 0.29%
OVV B 0.28%
LUV C 0.28%
LDOS C 0.28%
WRB A 0.27%
ZM B 0.26%
JBHT C 0.26%
FTI A 0.26%
FSLR F 0.26%
TXT D 0.26%
VTRS A 0.25%
LH C 0.25%
EWBC A 0.25%
BALL D 0.25%
RGA A 0.24%
GIS D 0.24%
L A 0.24%
FNF B 0.24%
GGG B 0.24%
PPL B 0.23%
PNR A 0.23%
WSO A 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%
TSN B 0.22%
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%
USFD A 0.2%
KVUE A 0.2%
UNM A 0.2%
ZBH C 0.2%
WAL B 0.2%
OMC C 0.19%
ADM D 0.19%
LAD A 0.19%
WEC A 0.19%
RNR C 0.19%
HOLX D 0.19%
JKHY D 0.19%
CG A 0.19%
GPC D 0.19%
SSNC B 0.19%
AMCR D 0.19%
BJ A 0.18%
AIZ A 0.18%
CMA A 0.18%
SF B 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%
MLI C 0.18%
TAP C 0.18%
IFF D 0.18%
ACM A 0.18%
ZION B 0.18%
FN D 0.17%
AR B 0.17%
AYI B 0.17%
AFG A 0.17%
NWSA B 0.17%
AFRM B 0.17%
PNFP B 0.17%
ALSN B 0.17%
WBS A 0.17%
CTSH B 0.16%
UFPI B 0.16%
SEIC B 0.16%
R B 0.16%
BMRN D 0.16%
GME C 0.16%
DTM B 0.16%
GL B 0.16%
TTWO A 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%
MKC D 0.15%
INGR B 0.15%
DCI B 0.15%
CNC D 0.15%
WCC B 0.15%
CCK C 0.15%
UHS D 0.15%
ORI A 0.15%
RHI B 0.14%
ILMN D 0.14%
TMHC B 0.14%
SCI 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%
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%
APA D 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%
EVRG A 0.13%
EIX B 0.13%
GMED A 0.13%
RIVN F 0.13%
NVR D 0.13%
CTLT B 0.13%
TPR B 0.13%
VOYA B 0.13%
DINO D 0.13%
BAX D 0.13%
BWA D 0.13%
CFR B 0.13%
RBC A 0.12%
RVMD C 0.12%
HALO F 0.12%
HRL D 0.12%
FE C 0.12%
MTG C 0.12%
KR B 0.12%
NI A 0.12%
MTH D 0.12%
CBSH A 0.12%
GPK C 0.12%
ATI 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%
IPG D 0.11%
OGE B 0.11%
LSTR D 0.11%
PCVX D 0.11%
FLS B 0.11%
CHX C 0.11%
SM B 0.11%
MAS D 0.11%
MAT D 0.11%
GNTX C 0.11%
OMF A 0.11%
DLTR F 0.11%
SNX C 0.1%
CZR F 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%
MSA D 0.1%
CR A 0.1%
EXC C 0.1%
FOX A 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%
MHK D 0.09%
SIGI C 0.09%
THO B 0.09%
OLLI D 0.09%
ESNT D 0.09%
BECN B 0.09%
QRVO F 0.09%
ZWS B 0.09%
VNT B 0.09%
BEN C 0.09%
LFUS F 0.09%
GAP C 0.09%
RPRX D 0.09%
ESAB B 0.09%
TFX F 0.08%
PVH C 0.08%
ENLC A 0.08%
WLK D 0.08%
NFG A 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%
AN C 0.08%
BIO D 0.08%
TTC D 0.08%
BC C 0.08%
COKE C 0.08%
CNP B 0.08%
MGY A 0.08%
LEA D 0.08%
BYD C 0.07%
AA B 0.07%
SW A 0.07%
SON D 0.07%
VFC C 0.07%
DLB B 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%
WHR B 0.06%
FMC D 0.06%
HXL D 0.06%
TNET D 0.05%
PAG B 0.05%
AMKR D 0.05%
MGM D 0.04%
HESM B 0.04%
ADTN A 0.04%
COLM B 0.04%
PARA C 0.04%
BOKF B 0.04%
IDA A 0.04%
SPSC C 0.04%
OZK B 0.03%
CHWY B 0.03%
COLB A 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%
CLVT F 0.02%
HAE C 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%
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%
FRHC B 0.0%
RIG D 0.0%
PTEN C 0.0%
IGT F 0.0%
FRSH C 0.0%
FIZZ C 0.0%
REYN D 0.0%
AVMC Underweight 230 Positions Relative to IWF
Symbol Grade Weight
NVDA C -11.8%
AAPL C -11.4%
MSFT F -10.91%
AMZN C -6.75%
META D -4.35%
GOOGL C -3.55%
GOOG C -3.0%
TSLA B -2.97%
AVGO D -2.66%
LLY F -2.16%
V A -1.67%
MA C -1.48%
COST B -1.41%
NFLX A -1.23%
HD A -1.1%
ORCL B -1.01%
CRM B -0.91%
MRK F -0.86%
ADBE C -0.81%
NOW A -0.73%
INTU C -0.66%
ISRG A -0.65%
PEP F -0.62%
QCOM F -0.59%
BKNG A -0.55%
AMD F -0.51%
AMAT F -0.49%
UBER D -0.49%
KO D -0.48%
ABBV D -0.45%
PGR A -0.44%
BX A -0.44%
PANW C -0.42%
AMGN D -0.42%
PLTR B -0.41%
ADP B -0.4%
LRCX F -0.34%
ANET C -0.34%
WM A -0.31%
AMT D -0.31%
KLAC D -0.3%
SBUX A -0.3%
PG A -0.3%
SHW A -0.29%
SNPS B -0.29%
TJX A -0.28%
CMG B -0.28%
CDNS B -0.28%
CRWD B -0.27%
MCO B -0.26%
UNP C -0.24%
CTAS B -0.24%
ZTS D -0.23%
ADSK A -0.23%
VRTX F -0.22%
APO B -0.22%
ORLY B -0.22%
AXP A -0.21%
WDAY B -0.2%
ABNB C -0.2%
TTD B -0.19%
NKE D -0.19%
AMP A -0.18%
DASH A -0.18%
ECL D -0.18%
FTNT C -0.17%
AZO C -0.17%
GS A -0.17%
APH A -0.17%
FICO B -0.16%
CPRT A -0.16%
ODFL B -0.15%
GWW B -0.15%
DDOG A -0.14%
FAST B -0.14%
COR B -0.14%
VRSK A -0.14%
SNOW C -0.14%
CL D -0.14%
SYK C -0.14%
GE D -0.14%
LMT D -0.13%
UNH C -0.13%
FI A -0.13%
MSI B -0.13%
TEAM A -0.13%
HUBS A -0.12%
MCK B -0.12%
ARES A -0.11%
HLT A -0.11%
TT A -0.11%
MNST C -0.11%
ALNY D -0.1%
KKR A -0.1%
CPNG D -0.1%
ITW B -0.1%
LNG B -0.09%
HES B -0.09%
CAT B -0.09%
RBLX C -0.09%
MSCI C -0.09%
NET B -0.09%
TYL B -0.08%
TXN C -0.08%
HON B -0.08%
ZS C -0.07%
MDB C -0.07%
DOCU A -0.06%
PAYX C -0.06%
NTRA B -0.06%
LVS C -0.06%
HEI B -0.06%
CAH B -0.06%
TOST B -0.06%
PODD C -0.06%
KMB D -0.06%
DKNG B -0.06%
IRM D -0.06%
MMM D -0.05%
MCD D -0.05%
TDG D -0.05%
SPG B -0.05%
YUM B -0.05%
MMC B -0.05%
ELV F -0.05%
BA F -0.05%
DT C -0.05%
HCA F -0.05%
CAVA B -0.04%
ROST C -0.04%
CEG D -0.04%
OWL A -0.04%
VLTO D -0.04%
DUOL A -0.04%
SCHW B -0.04%
HEI B -0.04%
SMAR A -0.03%
PCOR B -0.03%
EW C -0.03%
PSA D -0.03%
ALL A -0.03%
CI F -0.03%
PEN B -0.03%
HPQ B -0.03%
ITCI C -0.03%
AAON B -0.03%
MS A -0.03%
CVNA B -0.03%
WING D -0.03%
SRPT D -0.03%
LYFT C -0.02%
PLNT A -0.02%
EQIX A -0.02%
AZEK A -0.02%
NTNX A -0.02%
LPX B -0.02%
INSP D -0.02%
DPZ C -0.02%
APPF B -0.02%
IONS F -0.02%
OKTA C -0.02%
VVV F -0.02%
VKTX F -0.02%
LAZ B -0.02%
DELL C -0.02%
FOUR B -0.02%
FWONK B -0.02%
MRVL B -0.02%
ELF C -0.02%
REGN F -0.02%
CFLT B -0.02%
GLOB B -0.02%
GTLB B -0.02%
ESTC C -0.02%
VNOM A -0.01%
LOPE B -0.01%
WEN D -0.01%
DV C -0.01%
DBX B -0.01%
BROS B -0.01%
CE F -0.01%
NCNO B -0.01%
AWI A -0.01%
TTEK F -0.01%
U C -0.01%
FERG B -0.01%
LAMR D -0.01%
FIVN C -0.01%
TDC D -0.01%
APLS D -0.01%
RNG B -0.01%
MASI A -0.01%
EXAS D -0.01%
HCP B -0.01%
FIVE F -0.01%
ETSY D -0.01%
PEGA A -0.01%
RARE D -0.01%
ZBRA B -0.01%
AJG B -0.01%
FTRE D -0.0%
TRIP F -0.0%
ALAB B -0.0%
PYCR C -0.0%
CC C -0.0%
IRDM D -0.0%
MSGS A -0.0%
UWMC D -0.0%
SPR D -0.0%
MKSI C -0.0%
DOCS C -0.0%
WU D -0.0%
SAM C -0.0%
FWONA B -0.0%
UI A -0.0%
AAL B -0.0%
WYNN D -0.0%
CAR C -0.0%
LOAR A -0.0%
HLI B -0.0%
RH B -0.0%
DJT C -0.0%
YETI C -0.0%
TXG F -0.0%
VRSN F -0.0%
TRU D -0.0%
DAY B -0.0%
TKO B -0.0%
SN D -0.0%
TPG A -0.0%
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