AVMV vs. IMCG ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
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
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | IMCG |
|---|---|---|
| 30 Days | 9.24% | 8.56% |
| 60 Days | 10.30% | 9.96% |
| 90 Days | 12.44% | 12.47% |
| 12 Months | 37.87% | 34.97% |
75 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.13% | 0.21% | 0.21% | |
| AFG | A | 0.35% | 0.07% | 0.07% | |
| AOS | F | 0.33% | 0.11% | 0.11% | |
| APTV | D | 0.16% | 0.11% | 0.11% | |
| BALL | D | 0.38% | 0.19% | 0.19% | |
| BJ | A | 0.2% | 0.08% | 0.08% | |
| BKR | B | 0.98% | 0.38% | 0.38% | |
| BLDR | D | 0.27% | 0.18% | 0.18% | |
| BURL | A | 0.37% | 0.3% | 0.3% | |
| CASY | A | 0.58% | 0.18% | 0.18% | |
| CHDN | B | 0.17% | 0.17% | 0.17% | |
| CLH | B | 0.44% | 0.22% | 0.22% | |
| CPNG | D | 0.05% | 0.33% | 0.05% | |
| CSL | C | 0.94% | 0.36% | 0.36% | |
| CTRA | B | 0.6% | 0.13% | 0.13% | |
| DAL | C | 0.03% | 0.32% | 0.03% | |
| DECK | A | 1.0% | 0.47% | 0.47% | |
| DFS | B | 0.63% | 0.44% | 0.44% | |
| DKS | C | 0.29% | 0.09% | 0.09% | |
| DLTR | F | 0.27% | 0.1% | 0.1% | |
| DOW | F | 0.67% | 0.23% | 0.23% | |
| DRI | B | 0.72% | 0.17% | 0.17% | |
| EBAY | D | 0.62% | 0.2% | 0.2% | |
| EL | F | 0.12% | 0.26% | 0.12% | |
| EME | C | 0.97% | 0.41% | 0.41% | |
| EQT | B | 0.62% | 0.27% | 0.27% | |
| FAST | B | 0.16% | 0.82% | 0.16% | |
| FCNCA | A | 0.27% | 0.48% | 0.27% | |
| FIX | A | 0.57% | 0.28% | 0.28% | |
| FLEX | A | 0.69% | 0.09% | 0.09% | |
| FND | C | 0.32% | 0.19% | 0.19% | |
| FSLR | F | 0.61% | 0.34% | 0.34% | |
| GGG | B | 0.55% | 0.26% | 0.26% | |
| GPC | D | 0.3% | 0.13% | 0.13% | |
| HAL | C | 0.43% | 0.25% | 0.25% | |
| IDXX | F | 0.45% | 0.61% | 0.45% | |
| JBHT | C | 0.59% | 0.16% | 0.16% | |
| JBL | B | 0.73% | 0.14% | 0.14% | |
| JKHY | D | 0.06% | 0.22% | 0.06% | |
| KMX | B | 0.46% | 0.12% | 0.12% | |
| LECO | B | 0.42% | 0.21% | 0.21% | |
| LII | A | 0.84% | 0.34% | 0.34% | |
| LNG | B | 0.32% | 0.26% | 0.26% | |
| LPLA | A | 0.75% | 0.41% | 0.41% | |
| LULU | C | 0.24% | 0.62% | 0.24% | |
| LUV | C | 0.26% | 0.15% | 0.15% | |
| LVS | C | 0.15% | 0.34% | 0.15% | |
| MANH | D | 0.59% | 0.29% | 0.29% | |
| MKL | A | 0.28% | 0.24% | 0.24% | |
| MLM | B | 0.01% | 0.63% | 0.01% | |
| ON | D | 1.07% | 0.18% | 0.18% | |
| PFGC | B | 0.33% | 0.23% | 0.23% | |
| PHM | D | 1.14% | 0.2% | 0.2% | |
| POOL | C | 0.49% | 0.12% | 0.12% | |
| RCL | A | 2.24% | 0.66% | 0.66% | |
| RJF | A | 1.05% | 0.32% | 0.32% | |
| RPM | A | 0.65% | 0.2% | 0.2% | |
| SAIA | B | 0.52% | 0.24% | 0.24% | |
| SNA | A | 0.67% | 0.11% | 0.11% | |
| TOL | B | 0.67% | 0.1% | 0.1% | |
| TPL | A | 0.88% | 0.46% | 0.46% | |
| TRGP | B | 1.36% | 0.32% | 0.32% | |
| TSCO | D | 0.84% | 0.37% | 0.37% | |
| UHAL | D | 0.24% | 0.0% | 0.0% | |
| UHAL | D | 0.24% | 0.05% | 0.05% | |
| UHAL | D | 0.02% | 0.05% | 0.02% | |
| UHAL | D | 0.02% | 0.0% | 0.0% | |
| UHS | D | 0.13% | 0.1% | 0.1% | |
| ULTA | F | 0.44% | 0.15% | 0.15% | |
| URI | B | 1.93% | 0.46% | 0.46% | |
| VST | B | 2.2% | 0.5% | 0.5% | |
| WLK | D | 0.17% | 0.03% | 0.03% | |
| WMS | D | 0.4% | 0.16% | 0.16% | |
| WRB | A | 0.56% | 0.19% | 0.19% | |
| WSM | B | 0.81% | 0.18% | 0.18% |
AVMV Overweight 163 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| SYF | B | 0.95% | |
| STLD | B | 0.91% | |
| HBAN | A | 0.88% | |
| PKG | A | 0.87% | |
| STT | A | 0.86% | |
| KR | B | 0.85% | |
| TROW | B | 0.83% | |
| LYB | F | 0.83% | |
| RF | A | 0.81% | |
| DVN | F | 0.79% | |
| OC | A | 0.78% | |
| EXPD | D | 0.72% | |
| IP | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| BBY | D | 0.67% | |
| CF | B | 0.65% | |
| UTHR | C | 0.64% | |
| MRO | B | 0.61% | |
| EQH | B | 0.59% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| EWBC | A | 0.52% | |
| CVNA | B | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| EG | C | 0.5% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| MUSA | A | 0.45% | |
| BWXT | B | 0.44% | |
| UNM | A | 0.42% | |
| EXP | A | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| NCLH | B | 0.41% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| TXRH | C | 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% | |
| ALLY | C | 0.36% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| ORI | A | 0.32% | |
| SSD | D | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| NUE | C | 0.3% | |
| 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% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| FANG | D | 0.25% | |
| MTDR | B | 0.25% | |
| COKE | C | 0.25% | |
| CLF | F | 0.24% | |
| MOS | F | 0.24% | |
| FOX | A | 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% | |
| APA | D | 0.22% | |
| 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% | |
| BG | F | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | D | 0.19% | |
| CIVI | D | 0.18% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| AM | A | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| 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% | |
| KEY | B | 0.12% | |
| SEIC | B | 0.11% | |
| PNFP | B | 0.11% | |
| MKTX | D | 0.1% | |
| BOKF | B | 0.09% | |
| QLYS | C | 0.09% | |
| HESM | B | 0.08% | |
| AR | B | 0.08% | |
| MSM | C | 0.07% | |
| DDS | B | 0.06% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 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% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 226 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -2.29% | |
| ADSK | A | -1.12% | |
| FTNT | C | -1.07% | |
| HLT | A | -1.06% | |
| COIN | C | -1.05% | |
| APP | B | -1.05% | |
| FICO | B | -0.97% | |
| WDAY | B | -0.96% | |
| GWW | B | -0.92% | |
| TTD | B | -0.92% | |
| AZO | C | -0.92% | |
| DASH | A | -0.91% | |
| CPRT | A | -0.86% | |
| GEV | B | -0.82% | |
| MSCI | C | -0.82% | |
| PWR | A | -0.82% | |
| PAYX | C | -0.81% | |
| SQ | B | -0.81% | |
| HWM | A | -0.8% | |
| ROST | C | -0.8% | |
| AME | A | -0.78% | |
| VRT | B | -0.76% | |
| AXON | A | -0.75% | |
| DLR | B | -0.74% | |
| ODFL | B | -0.72% | |
| IR | B | -0.72% | |
| HES | B | -0.71% | |
| EW | C | -0.71% | |
| IT | C | -0.7% | |
| VRSK | A | -0.7% | |
| TEAM | A | -0.66% | |
| VMC | B | -0.65% | |
| A | D | -0.65% | |
| DDOG | A | -0.65% | |
| SYY | B | -0.65% | |
| AMP | A | -0.65% | |
| YUM | B | -0.65% | |
| CARR | D | -0.64% | |
| MSTR | C | -0.63% | |
| WAB | B | -0.6% | |
| HUBS | A | -0.6% | |
| RMD | C | -0.6% | |
| JCI | C | -0.58% | |
| CMI | A | -0.58% | |
| ROK | B | -0.57% | |
| VEEV | C | -0.55% | |
| ARES | A | -0.54% | |
| DXCM | D | -0.53% | |
| EFX | F | -0.53% | |
| ALNY | D | -0.52% | |
| TTWO | A | -0.51% | |
| CSGP | D | -0.51% | |
| XYL | D | -0.51% | |
| ANSS | B | -0.5% | |
| EA | A | -0.49% | |
| NEM | D | -0.47% | |
| MPWR | F | -0.47% | |
| BR | A | -0.47% | |
| CHD | B | -0.47% | |
| BRO | B | -0.47% | |
| NET | B | -0.47% | |
| RBLX | C | -0.46% | |
| TRV | B | -0.45% | |
| TYL | B | -0.44% | |
| MTD | D | -0.44% | |
| PSA | D | -0.44% | |
| CBRE | B | -0.43% | |
| GDDY | A | -0.43% | |
| CDW | F | -0.42% | |
| SBAC | D | -0.42% | |
| TEL | B | -0.42% | |
| OTIS | C | -0.42% | |
| HUBB | B | -0.41% | |
| PTC | A | -0.4% | |
| WST | C | -0.4% | |
| COR | B | -0.39% | |
| IQV | D | -0.39% | |
| ALL | A | -0.38% | |
| STE | F | -0.38% | |
| D | C | -0.37% | |
| ILMN | D | -0.37% | |
| STZ | D | -0.36% | |
| GRMN | B | -0.36% | |
| MDB | C | -0.35% | |
| DOV | A | -0.34% | |
| INVH | D | -0.34% | |
| PCG | A | -0.33% | |
| CPAY | A | -0.33% | |
| LYV | A | -0.33% | |
| IBKR | A | -0.33% | |
| WSO | A | -0.32% | |
| PODD | C | -0.32% | |
| FDS | B | -0.32% | |
| FTV | C | -0.32% | |
| ZS | C | -0.32% | |
| TRU | D | -0.32% | |
| NTRA | B | -0.31% | |
| NTNX | A | -0.3% | |
| IRM | D | -0.3% | |
| FWONK | B | -0.3% | |
| IEX | B | -0.3% | |
| CTVA | C | -0.3% | |
| O | D | -0.29% | |
| HOOD | B | -0.29% | |
| WTW | B | -0.28% | |
| AVB | B | -0.28% | |
| KMB | D | -0.28% | |
| DOCU | A | -0.28% | |
| DD | D | -0.28% | |
| HEI | B | -0.28% | |
| TWLO | A | -0.28% | |
| SUI | D | -0.27% | |
| VRSN | F | -0.27% | |
| BAH | F | -0.26% | |
| ROL | B | -0.26% | |
| PSTG | D | -0.26% | |
| TW | A | -0.26% | |
| DPZ | C | -0.26% | |
| ZBRA | B | -0.26% | |
| DELL | C | -0.26% | |
| COO | D | -0.25% | |
| MCHP | D | -0.25% | |
| VLTO | D | -0.25% | |
| DT | C | -0.25% | |
| GEHC | F | -0.25% | |
| WAT | B | -0.24% | |
| HSY | F | -0.24% | |
| AWK | D | -0.23% | |
| NDSN | B | -0.23% | |
| CLX | B | -0.23% | |
| NTAP | C | -0.22% | |
| PNR | A | -0.22% | |
| KEYS | A | -0.21% | |
| EXPE | B | -0.21% | |
| GPN | B | -0.21% | |
| NBIX | C | -0.21% | |
| OKTA | C | -0.21% | |
| BMRN | D | -0.21% | |
| TDY | B | -0.21% | |
| NVT | B | -0.21% | |
| AMH | D | -0.21% | |
| KIM | A | -0.21% | |
| NDAQ | A | -0.21% | |
| KDP | D | -0.21% | |
| EXR | D | -0.21% | |
| XPO | B | -0.2% | |
| SNAP | C | -0.2% | |
| HEI | B | -0.2% | |
| PPG | F | -0.2% | |
| TRMB | B | -0.2% | |
| ZBH | C | -0.2% | |
| DAY | B | -0.2% | |
| J | F | -0.2% | |
| TECH | D | -0.19% | |
| ALGN | D | -0.19% | |
| LW | C | -0.19% | |
| TTEK | F | -0.19% | |
| PAYC | B | -0.19% | |
| EQR | B | -0.18% | |
| ERIE | D | -0.18% | |
| DKNG | B | -0.18% | |
| SRPT | D | -0.17% | |
| MOH | F | -0.17% | |
| MKC | D | -0.17% | |
| ACM | A | -0.16% | |
| GEN | B | -0.16% | |
| TSN | B | -0.16% | |
| VTR | C | -0.16% | |
| ENTG | D | -0.16% | |
| MORN | B | -0.16% | |
| CINF | A | -0.16% | |
| EXAS | D | -0.16% | |
| ESS | B | -0.16% | |
| SMCI | F | -0.16% | |
| WING | D | -0.16% | |
| PINS | D | -0.16% | |
| WYNN | D | -0.15% | |
| LDOS | C | -0.15% | |
| TER | D | -0.14% | |
| TXT | D | -0.14% | |
| MEDP | D | -0.14% | |
| ELS | C | -0.14% | |
| AVY | D | -0.14% | |
| ENPH | F | -0.14% | |
| UDR | B | -0.14% | |
| AVTR | F | -0.14% | |
| ALLE | D | -0.13% | |
| MAS | D | -0.13% | |
| USFD | A | -0.13% | |
| CNM | D | -0.13% | |
| NRG | B | -0.12% | |
| AZPN | A | -0.12% | |
| SCI | B | -0.12% | |
| INCY | C | -0.12% | |
| EPAM | C | -0.12% | |
| MAA | B | -0.12% | |
| CMS | C | -0.12% | |
| SWK | D | -0.11% | |
| CRL | C | -0.11% | |
| BSY | D | -0.11% | |
| RRX | B | -0.11% | |
| ALB | C | -0.11% | |
| BLD | D | -0.11% | |
| CPT | B | -0.1% | |
| FFIV | B | -0.1% | |
| RVTY | F | -0.1% | |
| PCOR | B | -0.1% | |
| AKAM | D | -0.1% | |
| U | C | -0.09% | |
| MRNA | F | -0.09% | |
| CE | F | -0.08% | |
| HII | D | -0.08% | |
| REG | B | -0.08% | |
| ARE | D | -0.08% | |
| BRKR | D | -0.08% | |
| DVA | B | -0.07% | |
| CCK | C | -0.07% | |
| MGM | D | -0.07% | |
| CELH | F | -0.07% | |
| TFX | F | -0.06% | |
| QRVO | F | -0.06% | |
| HRL | D | -0.05% | |
| WTRG | B | -0.05% | |
| COTY | F | -0.04% | |
| ALAB | B | -0.04% | |
| FWONA | B | -0.03% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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