AVMV vs. EUSA ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares MSCI USA Index Fund (EUSA)
AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

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

iShares MSCI USA Index Fund

EUSA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.24

Average Daily Volume

45,044

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period AVMV EUSA
30 Days 9.24% 5.56%
60 Days 10.30% 6.51%
90 Days 12.44% 8.86%
12 Months 37.87% 32.13%
115 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in EUSA Overlap
ACGL D 1.13% 0.15% 0.15%
ADM D 0.72% 0.14% 0.14%
AES F 0.18% 0.12% 0.12%
AFG A 0.35% 0.17% 0.17%
ALLY C 0.36% 0.14% 0.14%
AOS F 0.33% 0.14% 0.14%
APA D 0.22% 0.12% 0.12%
APTV D 0.16% 0.12% 0.12%
BALL D 0.38% 0.15% 0.15%
BBY D 0.67% 0.16% 0.16%
BG F 0.2% 0.15% 0.15%
BKR B 0.98% 0.2% 0.2%
BLDR D 0.27% 0.17% 0.17%
BURL A 0.37% 0.16% 0.16%
CCL B 1.14% 0.26% 0.26%
CF B 0.65% 0.17% 0.17%
CFG B 0.67% 0.18% 0.18%
CHRD D 0.19% 0.14% 0.14%
CHRW C 0.18% 0.17% 0.17%
CNC D 0.27% 0.12% 0.12%
CSL C 0.94% 0.17% 0.17%
CTRA B 0.6% 0.17% 0.17%
DAL C 0.03% 0.26% 0.03%
DECK A 1.0% 0.18% 0.18%
DFS B 0.63% 0.2% 0.2%
DG F 0.33% 0.1% 0.1%
DINO D 0.0% 0.14% 0.0%
DKS C 0.29% 0.14% 0.14%
DLTR F 0.27% 0.1% 0.1%
DOW F 0.67% 0.13% 0.13%
DRI B 0.72% 0.16% 0.16%
DVN F 0.79% 0.14% 0.14%
EBAY D 0.62% 0.17% 0.17%
EG C 0.5% 0.16% 0.16%
EL F 0.12% 0.11% 0.11%
EME C 0.97% 0.22% 0.22%
EMN D 0.42% 0.16% 0.16%
EQH B 0.59% 0.15% 0.15%
EQT B 0.62% 0.21% 0.21%
EXPD D 0.72% 0.15% 0.15%
FANG D 0.25% 0.15% 0.15%
FAST B 0.16% 0.19% 0.16%
FCNCA A 0.27% 0.18% 0.18%
FITB A 1.08% 0.18% 0.18%
FOX A 0.24% 0.06% 0.06%
FOXA B 0.48% 0.12% 0.12%
FSLR F 0.61% 0.13% 0.13%
GGG B 0.55% 0.17% 0.17%
GLW B 1.12% 0.18% 0.18%
GPC D 0.3% 0.14% 0.14%
HAL C 0.43% 0.16% 0.16%
HBAN A 0.88% 0.21% 0.21%
HIG B 1.29% 0.18% 0.18%
IDXX F 0.45% 0.13% 0.13%
IP B 0.72% 0.19% 0.19%
JBHT C 0.59% 0.16% 0.16%
JBL B 0.73% 0.19% 0.19%
JKHY D 0.06% 0.18% 0.06%
KEY B 0.12% 0.18% 0.12%
KMX B 0.46% 0.15% 0.15%
KR B 0.85% 0.18% 0.18%
L A 0.49% 0.17% 0.17%
LII A 0.84% 0.17% 0.17%
LNG B 0.32% 0.19% 0.19%
LPLA A 0.75% 0.23% 0.23%
LULU C 0.24% 0.18% 0.18%
LUV C 0.26% 0.19% 0.19%
LVS C 0.15% 0.19% 0.15%
LYB F 0.83% 0.13% 0.13%
MANH D 0.59% 0.17% 0.17%
MKL A 0.28% 0.17% 0.17%
MKTX D 0.1% 0.18% 0.1%
MLM B 0.01% 0.17% 0.01%
MOS F 0.24% 0.15% 0.15%
MRO B 0.61% 0.16% 0.16%
MTB A 1.12% 0.21% 0.21%
NTRS A 0.69% 0.2% 0.2%
NUE C 0.3% 0.16% 0.16%
NVR D 0.69% 0.16% 0.16%
OC A 0.78% 0.19% 0.19%
ON D 1.07% 0.14% 0.14%
OVV B 0.46% 0.17% 0.17%
PFG D 0.19% 0.17% 0.17%
PHM D 1.14% 0.16% 0.16%
PKG A 0.87% 0.19% 0.19%
POOL C 0.49% 0.16% 0.16%
RCL A 2.24% 0.23% 0.23%
RF A 0.81% 0.19% 0.19%
RJF A 1.05% 0.22% 0.22%
RPM A 0.65% 0.18% 0.18%
RS B 0.69% 0.17% 0.17%
SEIC B 0.11% 0.19% 0.11%
SNA A 0.67% 0.2% 0.2%
STLD B 0.91% 0.19% 0.19%
STT A 0.86% 0.18% 0.18%
SW A 0.03% 0.19% 0.03%
SWKS F 0.5% 0.12% 0.12%
SYF B 0.95% 0.22% 0.22%
TAP C 0.41% 0.18% 0.18%
TPL A 0.88% 0.27% 0.27%
TRGP B 1.36% 0.23% 0.23%
TROW B 0.83% 0.17% 0.17%
TSCO D 0.84% 0.16% 0.16%
UHAL D 0.02% 0.14% 0.02%
UHAL D 0.24% 0.14% 0.14%
UHS D 0.13% 0.14% 0.13%
ULTA F 0.44% 0.14% 0.14%
URI B 1.93% 0.18% 0.18%
UTHR C 0.64% 0.16% 0.16%
VST B 2.2% 0.31% 0.31%
VTRS A 0.56% 0.18% 0.18%
WBD C 0.42% 0.19% 0.19%
WLK D 0.17% 0.14% 0.14%
WRB A 0.56% 0.17% 0.17%
WSM B 0.81% 0.16% 0.16%
AVMV Overweight 121 Positions Relative to EUSA
Symbol Grade Weight
UAL A 1.19%
FLEX A 0.69%
TOL B 0.67%
CASY A 0.58%
FIX A 0.57%
SFM A 0.56%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
RGA A 0.5%
FTI A 0.45%
MUSA A 0.45%
CLH B 0.44%
BWXT B 0.44%
UNM A 0.42%
EXP A 0.42%
LECO B 0.42%
NCLH B 0.41%
AIT A 0.41%
MLI C 0.41%
WAL B 0.41%
TXRH C 0.4%
WMS D 0.4%
ATR B 0.39%
ZION B 0.38%
AYI B 0.38%
PRI A 0.38%
SF B 0.37%
UFPI B 0.37%
KNSL B 0.37%
CMA A 0.36%
R B 0.36%
WBS A 0.36%
X C 0.35%
DCI B 0.34%
PFGC B 0.33%
ORI A 0.32%
SSD D 0.32%
GL B 0.32%
INGR B 0.32%
FND C 0.32%
BWA D 0.3%
JAZZ B 0.3%
RHI B 0.3%
RRC B 0.29%
TPR B 0.29%
RL B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
CMC B 0.28%
ALV C 0.28%
ATI D 0.27%
GPK C 0.27%
LSTR D 0.27%
PR B 0.27%
AXS A 0.26%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
TMHC B 0.24%
THO B 0.23%
AGCO D 0.23%
OMF A 0.23%
NSIT F 0.22%
WFRD D 0.22%
ARW D 0.22%
FHN A 0.21%
GAP C 0.21%
CHX C 0.21%
BC C 0.21%
SM B 0.21%
EVR B 0.21%
LEA D 0.21%
SNX C 0.2%
BJ A 0.2%
MUR D 0.19%
MHK D 0.19%
ESNT D 0.19%
CIVI D 0.18%
SON D 0.18%
OZK B 0.18%
AM A 0.18%
FYBR D 0.18%
OLN D 0.18%
CHDN B 0.17%
TKR D 0.17%
MGY A 0.16%
BYD C 0.15%
MTH D 0.15%
NEU C 0.15%
ANF C 0.14%
CROX D 0.13%
ENLC A 0.13%
AMKR D 0.12%
PNFP B 0.11%
BOKF B 0.09%
QLYS C 0.09%
HESM B 0.08%
AR B 0.08%
MSM C 0.07%
DDS B 0.06%
CPNG D 0.05%
ACT D 0.04%
PII D 0.03%
CNA B 0.03%
SSB B 0.02%
LNTH D 0.02%
CWEN C 0.02%
CWEN C 0.01%
CACC D 0.01%
PTEN C 0.0%
NFE D 0.0%
FIZZ C 0.0%
VAL D 0.0%
ATKR C 0.0%
CLVT F 0.0%
AVMV Underweight 477 Positions Relative to EUSA
Symbol Grade Weight
APP B -0.58%
MSTR C -0.51%
PLTR B -0.31%
GEV B -0.29%
VRT B -0.29%
HOOD B -0.28%
TOST B -0.28%
APO B -0.26%
AXON A -0.26%
COIN C -0.26%
TSLA B -0.25%
TEAM A -0.25%
TWLO A -0.25%
SQ B -0.23%
Z A -0.22%
LYV A -0.22%
BX A -0.22%
DASH A -0.22%
DOCU A -0.22%
FI A -0.22%
HUBS A -0.22%
PODD C -0.22%
ZM B -0.21%
WFC A -0.21%
EXE B -0.21%
WMB A -0.21%
BKNG A -0.21%
CRWD B -0.21%
EXPE B -0.21%
MS A -0.21%
CPAY A -0.21%
ORCL B -0.21%
KMI A -0.21%
PAYC B -0.21%
DAY B -0.21%
PWR A -0.2%
CRM B -0.2%
PNR A -0.2%
DKNG B -0.2%
TRMB B -0.2%
DIS B -0.2%
V A -0.2%
MET A -0.2%
AIZ A -0.2%
DLR B -0.2%
NFLX A -0.2%
EMR A -0.2%
ALB C -0.2%
CG A -0.2%
FLUT A -0.2%
IOT A -0.2%
ETR B -0.2%
AMP A -0.2%
RBLX C -0.2%
KKR A -0.2%
COF B -0.2%
MRVL B -0.2%
FICO B -0.2%
OKE A -0.2%
NET B -0.19%
CINF A -0.19%
WELL A -0.19%
PH A -0.19%
GRMN B -0.19%
HLT A -0.19%
BLK C -0.19%
CBRE B -0.19%
PNC B -0.19%
ROKU D -0.19%
JCI C -0.19%
TRV B -0.19%
TT A -0.19%
PYPL B -0.19%
TTWO A -0.19%
BMY B -0.19%
GS A -0.19%
ARES A -0.19%
FTNT C -0.19%
WYNN D -0.19%
BK A -0.19%
APD A -0.19%
CMI A -0.19%
GM B -0.19%
GWW B -0.19%
BAC A -0.19%
FFIV B -0.19%
PRU A -0.19%
ADSK A -0.19%
CNP B -0.19%
HUBB B -0.19%
NOW A -0.19%
HWM A -0.19%
MA C -0.19%
LW C -0.19%
ETN A -0.19%
DELL C -0.19%
WAB B -0.19%
CEG D -0.19%
MAR B -0.19%
SCHW B -0.19%
AEE A -0.18%
IEX B -0.18%
TDY B -0.18%
ZBRA B -0.18%
ISRG A -0.18%
ABNB C -0.18%
CAT B -0.18%
EA A -0.18%
CMG B -0.18%
KIM A -0.18%
SOLV C -0.18%
ATO A -0.18%
PAYX C -0.18%
ADP B -0.18%
AON A -0.18%
SYK C -0.18%
MCK B -0.18%
CSCO B -0.18%
WSO A -0.18%
JPM A -0.18%
HON B -0.18%
C A -0.18%
ACM A -0.18%
PCG A -0.18%
AXP A -0.18%
BXP D -0.18%
EPAM C -0.18%
MSI B -0.18%
MDB C -0.18%
GDDY A -0.18%
PEG A -0.18%
VMC B -0.18%
IR B -0.18%
AMZN C -0.18%
WMT A -0.18%
NDAQ A -0.18%
AZPN A -0.18%
MNST C -0.18%
HPE B -0.18%
SPG B -0.18%
CNH C -0.18%
NVDA C -0.18%
DDOG A -0.18%
SRE A -0.18%
FDS B -0.18%
INTC D -0.18%
GEN B -0.18%
BSX B -0.18%
XEL A -0.18%
TW A -0.18%
PCAR B -0.18%
GILD C -0.18%
USB A -0.18%
NRG B -0.18%
T A -0.18%
TMUS B -0.18%
NI A -0.18%
TTD B -0.18%
FIS C -0.18%
AME A -0.18%
CRH A -0.18%
AFL B -0.18%
ROK B -0.17%
UDR B -0.17%
REG B -0.17%
CB C -0.17%
F C -0.17%
PANW C -0.17%
TJX A -0.17%
HST C -0.17%
GE D -0.17%
MSCI C -0.17%
FNF B -0.17%
CMCSA B -0.17%
CDNS B -0.17%
EOG A -0.17%
HPQ B -0.17%
SBUX A -0.17%
KNX B -0.17%
AVB B -0.17%
NWSA B -0.17%
HES B -0.17%
ORLY B -0.17%
ODFL B -0.17%
DGX A -0.17%
AIG B -0.17%
APH A -0.17%
LHX C -0.17%
META D -0.17%
COST B -0.17%
DE A -0.17%
RMD C -0.17%
DVA B -0.17%
PGR A -0.17%
IT C -0.17%
ANET C -0.17%
WEC A -0.17%
BR A -0.17%
IBM C -0.17%
NSC B -0.17%
VEEV C -0.17%
IRM D -0.17%
HSIC B -0.17%
GPN B -0.17%
OTIS C -0.17%
H B -0.17%
LOW D -0.17%
CPRT A -0.17%
CARR D -0.17%
PPL B -0.17%
PTC A -0.17%
CAH B -0.17%
TGT F -0.17%
CHD B -0.17%
CTVA C -0.17%
CVX A -0.17%
CME A -0.17%
VTR C -0.17%
INCY C -0.17%
LNT A -0.17%
KVUE A -0.17%
ITW B -0.17%
BRO B -0.17%
ALL A -0.17%
KEYS A -0.17%
CLX B -0.17%
HD A -0.17%
EQIX A -0.17%
PM B -0.17%
MO A -0.17%
CTAS B -0.17%
WTW B -0.17%
SNAP C -0.17%
WDAY B -0.17%
BRK.A B -0.17%
CHTR C -0.17%
EVRG A -0.17%
TFC A -0.17%
DOV A -0.17%
STZ D -0.16%
GEHC F -0.16%
MDT D -0.16%
ROP B -0.16%
SSNC B -0.16%
SNOW C -0.16%
SBAC D -0.16%
DOC D -0.16%
CBOE B -0.16%
ZBH C -0.16%
AAPL C -0.16%
PSX C -0.16%
CTLT B -0.16%
ELS C -0.16%
UNH C -0.16%
AEP D -0.16%
MAS D -0.16%
ROL B -0.16%
WTRG B -0.16%
ICE C -0.16%
VRSN F -0.16%
DTE C -0.16%
AVGO D -0.16%
K A -0.16%
DUK C -0.16%
PG A -0.16%
MCD D -0.16%
OMC C -0.16%
BIO D -0.16%
MMC B -0.16%
ECL D -0.16%
TSN B -0.16%
COP C -0.16%
MMM D -0.16%
CPT B -0.16%
SPGI C -0.16%
EW C -0.16%
CTSH B -0.16%
PSA D -0.16%
VLO C -0.16%
RTX C -0.16%
WDC D -0.16%
FDX B -0.16%
COR B -0.16%
WST C -0.16%
WY D -0.16%
WCN A -0.16%
CCK C -0.16%
VICI C -0.16%
CMS C -0.16%
ILMN D -0.16%
COO D -0.16%
EIX B -0.16%
D C -0.16%
FCX D -0.16%
XOM B -0.16%
WAT B -0.16%
DD D -0.16%
FWONK B -0.16%
EQR B -0.16%
DXCM D -0.16%
SO D -0.16%
VZ C -0.16%
DT C -0.16%
EXC C -0.16%
CSX B -0.16%
NLY C -0.16%
DPZ C -0.16%
RSG A -0.16%
UPS C -0.16%
MAA B -0.16%
LH C -0.16%
AJG B -0.16%
TRU D -0.16%
NDSN B -0.16%
TYL B -0.16%
ANSS B -0.16%
ALLE D -0.16%
GLPI C -0.16%
ZS C -0.16%
VRSK A -0.16%
LDOS C -0.16%
WM A -0.16%
FTV C -0.16%
SHW A -0.16%
ESS B -0.16%
ABT B -0.16%
ACN C -0.16%
SJM D -0.15%
VRTX F -0.15%
PLD D -0.15%
MPC D -0.15%
BBWI D -0.15%
AVY D -0.15%
TXT D -0.15%
ADI D -0.15%
ES D -0.15%
NTAP C -0.15%
PINS D -0.15%
UNP C -0.15%
CVS D -0.15%
PARA C -0.15%
BSY D -0.15%
CCI D -0.15%
CI F -0.15%
O D -0.15%
KMB D -0.15%
UBER D -0.15%
ROST C -0.15%
ACI C -0.15%
BDX F -0.15%
SUI D -0.15%
VLTO D -0.15%
GD F -0.15%
ZTS D -0.15%
STX D -0.15%
ALGN D -0.15%
QCOM F -0.15%
JNJ D -0.15%
MGM D -0.15%
FBIN D -0.15%
INVH D -0.15%
AZO C -0.15%
BEN C -0.15%
MKC D -0.15%
RPRX D -0.15%
CSGP D -0.15%
LMT D -0.15%
SNPS B -0.15%
MELI D -0.15%
FE C -0.15%
INTU C -0.15%
WPC D -0.15%
AMH D -0.15%
NOC D -0.15%
TDG D -0.15%
YUM B -0.15%
LIN D -0.15%
TEL B -0.15%
NEE D -0.15%
PPG F -0.15%
AWK D -0.15%
ED D -0.15%
HOLX D -0.15%
LEN D -0.15%
TXN C -0.15%
MCO B -0.15%
SYY B -0.15%
EXR D -0.15%
MSFT F -0.15%
FERG B -0.15%
SLB C -0.15%
CAG D -0.14%
KHC F -0.14%
PFE D -0.14%
NXPI D -0.14%
CPB D -0.14%
NKE D -0.14%
GIS D -0.14%
PEP F -0.14%
KDP D -0.14%
ENTG D -0.14%
ADBE C -0.14%
IPG D -0.14%
SWK D -0.14%
J F -0.14%
AMD F -0.14%
OXY D -0.14%
ERIE D -0.14%
BAX D -0.14%
HCA F -0.14%
A D -0.14%
KO D -0.14%
MDLZ F -0.14%
DHI D -0.14%
IFF D -0.14%
TTC D -0.14%
AMT D -0.14%
ARE D -0.14%
BAH F -0.14%
JNPR F -0.14%
MU D -0.14%
STE F -0.14%
TECH D -0.14%
AMCR D -0.14%
RVTY F -0.14%
CRL C -0.14%
CL D -0.14%
XYL D -0.14%
HRL D -0.14%
LKQ D -0.14%
EXAS D -0.14%
NBIX C -0.13%
MTD D -0.13%
MCHP D -0.13%
MOH F -0.13%
PSTG D -0.13%
TFX F -0.13%
AMAT F -0.13%
EFX F -0.13%
MTCH D -0.13%
TMO F -0.13%
MRK F -0.13%
ALNY D -0.13%
NEM D -0.13%
BA F -0.13%
DHR F -0.13%
AKAM D -0.13%
HSY F -0.13%
AMGN D -0.13%
ABBV D -0.13%
BIIB F -0.12%
OKTA C -0.12%
KLAC D -0.12%
LLY F -0.12%
AVTR F -0.12%
RIVN F -0.12%
IQV D -0.12%
WBA F -0.12%
TER D -0.12%
CDW F -0.12%
HUM C -0.12%
LRCX F -0.12%
CELH F -0.11%
HEI B -0.11%
HII D -0.11%
ELV F -0.11%
REGN F -0.1%
MPWR F -0.1%
BMRN D -0.1%
GOOGL C -0.09%
CE F -0.09%
QRVO F -0.09%
HEI B -0.08%
ENPH F -0.08%
GOOG C -0.08%
MRNA F -0.07%
SMCI F -0.07%
Compare ETFs