AVMV vs. IEDI ETF Comparison

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

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

$68.65

Average Daily Volume

7,521

Number of Holdings ^*

236

* 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

$53.73

Average Daily Volume

5,023

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	AVMV	IEDI
30 Days	5.08%	2.96%
60 Days	11.79%	5.77%
90 Days	15.20%	12.67%
12 Months	39.70%	36.88%

40 Overlapping Holdings

Symbol	Grade	Weight in AVMV	Weight in IEDI	Overlap
ANF	D	0.14%	0.13%	0.13%
BBY	D	0.65%	0.38%	0.38%
BJ	B	0.21%	0.3%	0.21%
BURL	C	0.36%	0.68%	0.36%
BYD	A	0.15%	0.11%	0.11%
CASY	A	0.59%	0.43%	0.43%
CCL	A	1.12%	0.17%	0.17%
CHDN	C	0.17%	0.2%	0.17%
CROX	F	0.13%	0.14%	0.13%
CVNA	B	0.53%	0.46%	0.46%
DECK	B	0.98%	0.48%	0.48%
DG	F	0.33%	0.58%	0.33%
DKS	D	0.29%	0.46%	0.29%
DLTR	F	0.25%	0.46%	0.25%
DRI	B	0.71%	0.73%	0.71%
EBAY	D	0.61%	0.24%	0.24%
FAST	B	0.16%	0.3%	0.16%
FND	F	0.32%	0.4%	0.32%
GAP	C	0.2%	0.15%	0.15%
GPC	D	0.3%	0.18%	0.18%
KMX	C	0.44%	0.31%	0.31%
KR	A	0.85%	0.81%	0.81%
LUV	B	0.26%	0.11%	0.11%
MUSA	B	0.44%	0.16%	0.16%
NCLH	A	0.41%	0.14%	0.14%
PFGC	B	0.33%	0.19%	0.19%
POOL	D	0.51%	0.16%	0.16%
RCL	A	2.15%	0.46%	0.46%
RHI	B	0.3%	0.06%	0.06%
RL	B	0.3%	0.11%	0.11%
SFM	B	0.57%	0.37%	0.37%
TOL	B	0.68%	0.16%	0.16%
TPR	B	0.26%	0.24%	0.24%
TSCO	D	0.87%	0.91%	0.87%
TXRH	B	0.4%	0.44%	0.4%
UAL	A	1.14%	0.08%	0.08%
UHAL	C	0.03%	0.08%	0.03%
UHAL	C	0.26%	0.08%	0.08%
ULTA	C	0.44%	0.73%	0.44%
WSM	F	0.8%	0.55%	0.55%

AVMV Overweight 196 Positions Relative to IEDI

Symbol	Grade	Weight
VST	B	2.24%
URI	B	1.98%
TRGP	A	1.35%
HIG	C	1.29%
GLW	B	1.16%
PHM	D	1.16%
ACGL	D	1.15%
ON	D	1.12%
MTB	B	1.1%
FITB	A	1.05%
RJF	A	1.04%
EME	B	1.0%
STLD	B	0.97%
BKR	B	0.97%
CSL	C	0.94%
SYF	B	0.93%
PKG	B	0.88%
TPL	A	0.88%
HBAN	A	0.87%
STT	B	0.86%
LYB	F	0.86%
LII	B	0.86%
TROW	B	0.81%
RF	A	0.79%
DVN	F	0.77%
JBL	B	0.76%
OC	B	0.75%
LPLA	A	0.74%
FLEX	B	0.73%
IP	B	0.72%
EXPD	F	0.71%
RS	B	0.71%
ADM	F	0.71%
DOW	F	0.7%
NVR	D	0.7%
UTHR	B	0.68%
NTRS	A	0.68%
SNA	A	0.67%
CFG	B	0.65%
RPM	B	0.64%
DFS	B	0.63%
CF	B	0.63%
JBHT	B	0.61%
FIX	B	0.6%
FSLR	F	0.6%
MRO	B	0.6%
EQH	B	0.59%
EQT	A	0.59%
MANH	C	0.59%
CTRA	C	0.58%
VTRS	B	0.57%
WRB	B	0.56%
GGG	B	0.54%
SAIA	B	0.52%
SWKS	F	0.52%
EG	D	0.5%
EWBC	A	0.5%
L	B	0.49%
RGA	A	0.48%
CLH	B	0.46%
FOXA	A	0.45%
FTI	B	0.45%
OVV	C	0.44%
EMN	D	0.43%
MLI	B	0.43%
LECO	B	0.43%
BWXT	A	0.43%
WMS	F	0.42%
EXP	B	0.42%
HAL	D	0.41%
X	B	0.4%
UNM	A	0.4%
WAL	B	0.4%
IDXX	D	0.4%
AIT	A	0.4%
WBD	C	0.39%
ATR	A	0.39%
UFPI	B	0.38%
AYI	A	0.38%
PRI	A	0.38%
TAP	B	0.38%
ZION	B	0.37%
BALL	D	0.37%
ALLY	C	0.37%
KNSL	C	0.36%
SF	A	0.36%
DCI	A	0.35%
WBS	B	0.35%
R	B	0.35%
CMA	B	0.35%
AFG	B	0.34%
AOS	F	0.34%
SSD	D	0.33%
INGR	B	0.33%
NUE	C	0.33%
GL	B	0.32%
ORI	A	0.31%
LNG	B	0.31%
BWA	B	0.3%
ENSG	C	0.3%
JAZZ	B	0.3%
WTFC	A	0.29%
TREX	C	0.29%
CMC	B	0.29%
ATI	D	0.28%
GPK	D	0.28%
CNC	F	0.28%
CFR	B	0.28%
RRC	B	0.28%
ALV	C	0.28%
PR	B	0.27%
BLDR	D	0.27%
MKL	A	0.27%
FCNCA	B	0.27%
LSTR	B	0.27%
COKE	D	0.26%
CLF	D	0.26%
MOS	D	0.25%
TMHC	C	0.25%
AXS	B	0.25%
MTDR	C	0.24%
BPOP	C	0.24%
MTG	D	0.24%
FANG	D	0.24%
NSIT	F	0.24%
THO	B	0.23%
LULU	C	0.23%
AGCO	F	0.23%
WFRD	D	0.23%
ARW	F	0.23%
OMF	B	0.23%
CBSH	A	0.23%
SNX	C	0.22%
BC	D	0.22%
EVR	B	0.22%
FOX	A	0.22%
SM	C	0.21%
APA	F	0.21%
CHX	D	0.21%
LEA	F	0.21%
MHK	D	0.2%
FHN	B	0.2%
BG	D	0.2%
MUR	F	0.19%
CHRD	F	0.19%
ESNT	D	0.19%
PFG	C	0.19%
OLN	D	0.19%
CHRW	B	0.18%
TKR	F	0.18%
SON	F	0.18%
WLK	F	0.18%
CIVI	F	0.18%
FYBR	D	0.18%
AM	B	0.18%
APTV	F	0.17%
OZK	B	0.17%
AES	F	0.17%
NEU	C	0.16%
MGY	B	0.16%
LVS	C	0.16%
MTH	D	0.16%
ENLC	B	0.13%
UHS	D	0.13%
KEY	B	0.12%
EL	F	0.12%
AMKR	F	0.12%
PNFP	B	0.11%
QLYS	C	0.1%
MKTX	C	0.1%
SEIC	A	0.1%
BOKF	B	0.09%
HESM	D	0.08%
AR	B	0.08%
MSM	B	0.07%
JKHY	C	0.06%
CPNG	C	0.05%
DDS	C	0.05%
CNA	D	0.04%
ACT	D	0.04%
PII	F	0.03%
SW	C	0.03%
DAL	A	0.03%
SSB	B	0.02%
CWEN	D	0.02%
LNTH	F	0.02%
CWEN	D	0.01%
CACC	F	0.01%
MLM	B	0.01%
PTEN	D	0.0%
NFE	F	0.0%
FIZZ	B	0.0%
VAL	F	0.0%
DINO	D	0.0%
ATKR	C	0.0%
CLVT	F	0.0%

AVMV Underweight 137 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.46%
AMZN	B	-8.54%
COST	B	-8.49%
WMT	A	-7.72%
TJX	B	-4.48%
LOW	B	-4.41%
CMG	B	-2.75%
ORLY	A	-2.06%
MCD	D	-1.98%
TGT	C	-1.93%
ROST	F	-1.89%
SBUX	B	-1.87%
META	B	-1.72%
HLT	A	-1.27%
MAR	A	-1.22%
NKE	F	-1.17%
UBER	F	-1.09%
AZO	C	-1.09%
YUM	B	-0.83%
DIS	C	-0.76%
V	A	-0.7%
DASH	A	-0.66%
NFLX	A	-0.65%
CTAS	A	-0.6%
ABNB	C	-0.51%
DPZ	C	-0.48%
FERG	B	-0.47%
CPRT	B	-0.46%
SQ	A	-0.39%
WING	D	-0.38%
PYPL	B	-0.38%
DKNG	B	-0.36%
SYY	B	-0.36%
STZ	D	-0.34%
CAVA	B	-0.31%
PLNT	B	-0.25%
USFD	A	-0.25%
OLLI	D	-0.24%
PG	D	-0.24%
EXPE	B	-0.23%
ROL	B	-0.22%
LYV	A	-0.22%
UPS	D	-0.2%
BBWI	C	-0.2%
SCI	B	-0.2%
FIVE	F	-0.18%
INTU	A	-0.18%
LAD	B	-0.18%
TSN	C	-0.17%
PINS	D	-0.17%
RH	B	-0.17%
ARMK	C	-0.16%
HST	C	-0.16%
TOST	A	-0.16%
WH	A	-0.16%
MTN	D	-0.15%
ACI	C	-0.15%
VFC	C	-0.15%
FRPT	B	-0.15%
SKX	F	-0.15%
MGM	F	-0.14%
CZR	D	-0.14%
CL	F	-0.14%
TPX	C	-0.13%
ASO	F	-0.13%
GME	C	-0.13%
GDDY	A	-0.13%
HRB	D	-0.13%
W	F	-0.12%
H	C	-0.12%
ELF	C	-0.12%
TTWO	A	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
MKC	D	-0.12%
SHAK	B	-0.12%
OMC	B	-0.12%
VVV	B	-0.11%
FDX	B	-0.11%
KTB	B	-0.11%
DUOL	B	-0.11%
AN	D	-0.1%
CHE	D	-0.1%
SHOO	D	-0.1%
AEO	F	-0.1%
CHH	B	-0.1%
TKO	D	-0.1%
SIG	B	-0.1%
Z	B	-0.09%
GWW	B	-0.09%
IPG	F	-0.09%
RHP	B	-0.09%
SNAP	C	-0.09%
BFAM	F	-0.09%
WEN	C	-0.09%
M	D	-0.09%
ABG	B	-0.09%
MAS	D	-0.09%
SITE	C	-0.08%
URBN	C	-0.08%
JWN	B	-0.08%
LNW	C	-0.08%
CBOE	D	-0.08%
CPAY	A	-0.08%
SJM	F	-0.08%
HSIC	F	-0.08%
AAP	D	-0.07%
FL	D	-0.07%
PZZA	D	-0.07%
CLX	B	-0.07%
CAG	F	-0.07%
MSGS	B	-0.07%
RRR	F	-0.07%
FCFS	D	-0.07%
FLO	F	-0.07%
KSS	F	-0.07%
BLD	F	-0.07%
HOOD	B	-0.07%
ALK	A	-0.07%
LW	C	-0.06%
LAMR	D	-0.06%
CNK	A	-0.06%
HAS	D	-0.06%
FOUR	B	-0.06%
EA	A	-0.06%
CPRI	F	-0.06%
LYFT	B	-0.06%
AFRM	A	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
IT	A	-0.06%
LANC	B	-0.06%
WBA	D	-0.06%
GEN	A	-0.06%
NYT	C	-0.06%
FUN	C	-0.06%
CRI	F	-0.05%