AVMV vs. IVE ETF Comparison

Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period AVMV IVE
30 Days 9.24% 2.72%
60 Days 10.30% 3.94%
90 Days 12.44% 6.02%
12 Months 37.87% 26.65%
82 Overlapping Holdings
Symbol Grade Weight in AVMV Weight in IVE Overlap
ADM D 0.72% 0.12% 0.12%
AES F 0.18% 0.05% 0.05%
AOS F 0.33% 0.02% 0.02%
APTV D 0.16% 0.07% 0.07%
BALL D 0.38% 0.09% 0.09%
BBY D 0.67% 0.09% 0.09%
BG F 0.2% 0.06% 0.06%
BKR B 0.98% 0.2% 0.2%
BWA D 0.3% 0.04% 0.04%
CCL B 1.14% 0.03% 0.03%
CF B 0.65% 0.03% 0.03%
CFG B 0.67% 0.1% 0.1%
CHRW C 0.18% 0.06% 0.06%
CNC D 0.27% 0.14% 0.14%
CTRA B 0.6% 0.03% 0.03%
DAL C 0.03% 0.09% 0.03%
DFS B 0.63% 0.1% 0.1%
DG F 0.33% 0.08% 0.08%
DLTR F 0.27% 0.06% 0.06%
DOW F 0.67% 0.15% 0.15%
DRI B 0.72% 0.04% 0.04%
DVN F 0.79% 0.11% 0.11%
EBAY D 0.62% 0.14% 0.14%
EG C 0.5% 0.08% 0.08%
EL F 0.12% 0.07% 0.07%
EMN D 0.42% 0.06% 0.06%
EQT B 0.62% 0.12% 0.12%
EXPD D 0.72% 0.05% 0.05%
FAST B 0.16% 0.11% 0.11%
FITB A 1.08% 0.15% 0.15%
FOX A 0.24% 0.03% 0.03%
FOXA B 0.48% 0.05% 0.05%
FSLR F 0.61% 0.1% 0.1%
GL B 0.32% 0.05% 0.05%
GLW B 1.12% 0.17% 0.17%
GPC D 0.3% 0.08% 0.08%
HAL C 0.43% 0.12% 0.12%
HBAN A 0.88% 0.12% 0.12%
HIG B 1.29% 0.16% 0.16%
IDXX F 0.45% 0.07% 0.07%
IP B 0.72% 0.09% 0.09%
JBHT C 0.59% 0.07% 0.07%
JBL B 0.73% 0.03% 0.03%
JKHY D 0.06% 0.06% 0.06%
KEY B 0.12% 0.08% 0.08%
KMX B 0.46% 0.06% 0.06%
KR B 0.85% 0.18% 0.18%
L A 0.49% 0.07% 0.07%
LUV C 0.26% 0.09% 0.09%
LVS C 0.15% 0.03% 0.03%
LYB F 0.83% 0.1% 0.1%
MHK D 0.19% 0.03% 0.03%
MKTX D 0.1% 0.05% 0.05%
MLM B 0.01% 0.06% 0.01%
MOS F 0.24% 0.04% 0.04%
MRO B 0.61% 0.04% 0.04%
MTB A 1.12% 0.17% 0.17%
NTRS A 0.69% 0.1% 0.1%
NUE C 0.3% 0.06% 0.06%
ON D 1.07% 0.07% 0.07%
PFG D 0.19% 0.09% 0.09%
PKG A 0.87% 0.1% 0.1%
POOL C 0.49% 0.03% 0.03%
RF A 0.81% 0.11% 0.11%
RJF A 1.05% 0.14% 0.14%
RL B 0.29% 0.02% 0.02%
SNA A 0.67% 0.05% 0.05%
STLD B 0.91% 0.03% 0.03%
STT A 0.86% 0.13% 0.13%
SW A 0.03% 0.12% 0.03%
SWKS F 0.5% 0.06% 0.06%
SYF B 0.95% 0.12% 0.12%
TAP C 0.41% 0.05% 0.05%
TPR B 0.29% 0.06% 0.06%
TROW B 0.83% 0.12% 0.12%
TSCO D 0.84% 0.08% 0.08%
UAL A 1.19% 0.14% 0.14%
UHS D 0.13% 0.06% 0.06%
ULTA F 0.44% 0.03% 0.03%
VTRS A 0.56% 0.07% 0.07%
WBD C 0.42% 0.1% 0.1%
WRB A 0.56% 0.09% 0.09%
AVMV Overweight 154 Positions Relative to IVE
Symbol Grade Weight
RCL A 2.24%
VST B 2.2%
URI B 1.93%
TRGP B 1.36%
PHM D 1.14%
ACGL D 1.13%
DECK A 1.0%
EME C 0.97%
CSL C 0.94%
TPL A 0.88%
LII A 0.84%
WSM B 0.81%
OC A 0.78%
LPLA A 0.75%
FLEX A 0.69%
RS B 0.69%
NVR D 0.69%
TOL B 0.67%
RPM A 0.65%
UTHR C 0.64%
MANH D 0.59%
EQH B 0.59%
CASY A 0.58%
FIX A 0.57%
SFM A 0.56%
GGG B 0.55%
EWBC A 0.52%
SAIA B 0.52%
CVNA B 0.52%
RGA A 0.5%
OVV B 0.46%
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%
BURL A 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%
AFG A 0.35%
X C 0.35%
DCI B 0.34%
PFGC B 0.33%
ORI A 0.32%
SSD D 0.32%
LNG B 0.32%
INGR B 0.32%
FND C 0.32%
JAZZ B 0.3%
RHI B 0.3%
DKS C 0.29%
RRC B 0.29%
WTFC A 0.29%
ENSG D 0.29%
TREX C 0.28%
CFR B 0.28%
MKL A 0.28%
CMC B 0.28%
ALV C 0.28%
ATI D 0.27%
GPK C 0.27%
LSTR D 0.27%
FCNCA A 0.27%
PR B 0.27%
BLDR D 0.27%
AXS A 0.26%
FANG D 0.25%
MTDR B 0.25%
COKE C 0.25%
CLF F 0.24%
BPOP B 0.24%
MTG C 0.24%
CBSH A 0.24%
UHAL D 0.24%
LULU C 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%
BJ A 0.2%
MUR D 0.19%
CHRD 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%
WLK 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%
SEIC B 0.11%
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%
UHAL D 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 354 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
XOM B -2.49%
JNJ D -1.74%
WMT A -1.72%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
HD A -1.2%
WFC A -1.19%
PG A -1.14%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
ABBV D -0.86%
V A -0.83%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
PEP F -0.65%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
CB C -0.51%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
PGR A -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
CL D -0.22%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
WM A -0.2%
F C -0.2%
VRTX F -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
APH A -0.18%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
HPQ B -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
VLTO D -0.12%
EW C -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
MPC D -0.11%
CINF A -0.11%
OTIS C -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
WDC D -0.1%
IQV D -0.1%
CLX B -0.1%
FE C -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
HOLX D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LH C -0.09%
PH A -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
IEX B -0.08%
TRMB B -0.08%
J F -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
SBAC D -0.07%
CHD B -0.07%
TTWO A -0.07%
EVRG A -0.07%
MNST C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
PWR A -0.07%
NTAP C -0.07%
MTD D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
STX D -0.06%
JNPR F -0.06%
REG B -0.06%
ALB C -0.06%
INCY C -0.06%
MRNA F -0.06%
ANSS B -0.06%
HUBB B -0.06%
CPT B -0.06%
CAG D -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
LKQ D -0.05%
IPG D -0.05%
PNW B -0.05%
CTLT B -0.05%
TECH D -0.05%
NWSA B -0.05%
PODD C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
BRO B -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
BEN C -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
ERIE D -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs