AVMV vs. IWP ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to iShares Russell Midcap Growth ETF (IWP)
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
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | AVMV | IWP |
|---|---|---|
| 30 Days | 9.24% | 12.16% |
| 60 Days | 10.30% | 14.69% |
| 90 Days | 12.44% | 17.57% |
| 12 Months | 37.87% | 40.60% |
65 Overlapping Holdings
| Symbol | Grade | Weight in AVMV | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.36% | 0.04% | 0.04% | |
| AM | A | 0.18% | 0.06% | 0.06% | |
| BLDR | D | 0.27% | 0.06% | 0.06% | |
| BPOP | B | 0.24% | 0.02% | 0.02% | |
| BURL | A | 0.37% | 0.56% | 0.37% | |
| BWXT | B | 0.44% | 0.08% | 0.08% | |
| CACC | D | 0.01% | 0.07% | 0.01% | |
| CASY | A | 0.58% | 0.08% | 0.08% | |
| CHDN | B | 0.17% | 0.32% | 0.17% | |
| CIVI | D | 0.18% | 0.05% | 0.05% | |
| CLF | F | 0.24% | 0.06% | 0.06% | |
| CPNG | D | 0.05% | 0.93% | 0.05% | |
| CROX | D | 0.13% | 0.03% | 0.03% | |
| CSL | C | 0.94% | 0.09% | 0.09% | |
| CVNA | B | 0.52% | 0.3% | 0.3% | |
| DECK | A | 1.0% | 0.87% | 0.87% | |
| DKS | C | 0.29% | 0.03% | 0.03% | |
| DRI | B | 0.72% | 0.34% | 0.34% | |
| EG | C | 0.5% | 0.09% | 0.09% | |
| EME | C | 0.97% | 0.3% | 0.3% | |
| EQH | B | 0.59% | 0.41% | 0.41% | |
| EQT | B | 0.62% | 0.05% | 0.05% | |
| EXP | A | 0.42% | 0.25% | 0.25% | |
| EXPD | D | 0.72% | 0.09% | 0.09% | |
| FAST | B | 0.16% | 1.29% | 0.16% | |
| FIX | A | 0.57% | 0.51% | 0.51% | |
| FND | C | 0.32% | 0.13% | 0.13% | |
| IDXX | F | 0.45% | 1.13% | 0.45% | |
| JBL | B | 0.73% | 0.04% | 0.04% | |
| KMX | B | 0.46% | 0.03% | 0.03% | |
| KNSL | B | 0.37% | 0.33% | 0.33% | |
| LECO | B | 0.42% | 0.1% | 0.1% | |
| LII | A | 0.84% | 0.64% | 0.64% | |
| LNG | B | 0.32% | 0.81% | 0.32% | |
| LPLA | A | 0.75% | 0.76% | 0.75% | |
| LVS | C | 0.15% | 0.55% | 0.15% | |
| MANH | D | 0.59% | 0.54% | 0.54% | |
| MKL | A | 0.28% | 0.17% | 0.17% | |
| MLM | B | 0.01% | 0.07% | 0.01% | |
| MTDR | B | 0.25% | 0.02% | 0.02% | |
| MUSA | A | 0.45% | 0.32% | 0.32% | |
| NCLH | B | 0.41% | 0.37% | 0.37% | |
| NFE | D | 0.0% | 0.01% | 0.0% | |
| PFGC | B | 0.33% | 0.06% | 0.06% | |
| POOL | C | 0.49% | 0.44% | 0.44% | |
| PR | B | 0.27% | 0.07% | 0.07% | |
| RCL | A | 2.24% | 0.62% | 0.62% | |
| RPM | A | 0.65% | 0.13% | 0.13% | |
| SAIA | B | 0.52% | 0.26% | 0.26% | |
| SSD | D | 0.32% | 0.02% | 0.02% | |
| TPL | A | 0.88% | 0.83% | 0.83% | |
| TREX | C | 0.28% | 0.24% | 0.24% | |
| TRGP | B | 1.36% | 1.4% | 1.36% | |
| TSCO | D | 0.84% | 0.97% | 0.84% | |
| TXRH | C | 0.4% | 0.43% | 0.4% | |
| UHAL | D | 0.24% | 0.09% | 0.09% | |
| UHAL | D | 0.24% | 0.01% | 0.01% | |
| UHAL | D | 0.02% | 0.01% | 0.01% | |
| UHAL | D | 0.02% | 0.09% | 0.02% | |
| ULTA | F | 0.44% | 0.49% | 0.44% | |
| URI | B | 1.93% | 0.44% | 0.44% | |
| VST | B | 2.2% | 1.6% | 1.6% | |
| WFRD | D | 0.22% | 0.19% | 0.19% | |
| WMS | D | 0.4% | 0.11% | 0.11% | |
| WSM | B | 0.81% | 0.32% | 0.32% |
AVMV Overweight 173 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIG | B | 1.29% | |
| UAL | A | 1.19% | |
| CCL | B | 1.14% | |
| PHM | D | 1.14% | |
| ACGL | D | 1.13% | |
| GLW | B | 1.12% | |
| MTB | A | 1.12% | |
| FITB | A | 1.08% | |
| ON | D | 1.07% | |
| RJF | A | 1.05% | |
| BKR | B | 0.98% | |
| 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% | |
| IP | B | 0.72% | |
| ADM | D | 0.72% | |
| NTRS | A | 0.69% | |
| FLEX | A | 0.69% | |
| RS | B | 0.69% | |
| NVR | D | 0.69% | |
| CFG | B | 0.67% | |
| TOL | B | 0.67% | |
| SNA | A | 0.67% | |
| DOW | F | 0.67% | |
| BBY | D | 0.67% | |
| CF | B | 0.65% | |
| UTHR | C | 0.64% | |
| DFS | B | 0.63% | |
| EBAY | D | 0.62% | |
| FSLR | F | 0.61% | |
| MRO | B | 0.61% | |
| CTRA | B | 0.6% | |
| JBHT | C | 0.59% | |
| WRB | A | 0.56% | |
| SFM | A | 0.56% | |
| VTRS | A | 0.56% | |
| GGG | B | 0.55% | |
| EWBC | A | 0.52% | |
| RGA | A | 0.5% | |
| SWKS | F | 0.5% | |
| L | A | 0.49% | |
| FOXA | B | 0.48% | |
| OVV | B | 0.46% | |
| FTI | A | 0.45% | |
| CLH | B | 0.44% | |
| HAL | C | 0.43% | |
| UNM | A | 0.42% | |
| WBD | C | 0.42% | |
| EMN | D | 0.42% | |
| TAP | C | 0.41% | |
| AIT | A | 0.41% | |
| MLI | C | 0.41% | |
| WAL | B | 0.41% | |
| ATR | B | 0.39% | |
| ZION | B | 0.38% | |
| AYI | B | 0.38% | |
| BALL | D | 0.38% | |
| PRI | A | 0.38% | |
| SF | B | 0.37% | |
| UFPI | B | 0.37% | |
| CMA | A | 0.36% | |
| R | B | 0.36% | |
| WBS | A | 0.36% | |
| AFG | A | 0.35% | |
| X | C | 0.35% | |
| DCI | B | 0.34% | |
| DG | F | 0.33% | |
| AOS | F | 0.33% | |
| ORI | A | 0.32% | |
| GL | B | 0.32% | |
| INGR | B | 0.32% | |
| GPC | D | 0.3% | |
| 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% | |
| CFR | B | 0.28% | |
| CMC | B | 0.28% | |
| ALV | C | 0.28% | |
| ATI | D | 0.27% | |
| GPK | C | 0.27% | |
| LSTR | D | 0.27% | |
| DLTR | F | 0.27% | |
| FCNCA | A | 0.27% | |
| CNC | D | 0.27% | |
| AXS | A | 0.26% | |
| LUV | C | 0.26% | |
| FANG | D | 0.25% | |
| COKE | C | 0.25% | |
| MOS | F | 0.24% | |
| FOX | A | 0.24% | |
| MTG | C | 0.24% | |
| CBSH | A | 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% | |
| 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% | |
| BG | F | 0.2% | |
| MUR | D | 0.19% | |
| CHRD | D | 0.19% | |
| MHK | D | 0.19% | |
| ESNT | D | 0.19% | |
| PFG | D | 0.19% | |
| SON | D | 0.18% | |
| OZK | B | 0.18% | |
| AES | F | 0.18% | |
| CHRW | C | 0.18% | |
| FYBR | D | 0.18% | |
| OLN | D | 0.18% | |
| TKR | D | 0.17% | |
| WLK | D | 0.17% | |
| MGY | A | 0.16% | |
| APTV | D | 0.16% | |
| BYD | C | 0.15% | |
| MTH | D | 0.15% | |
| NEU | C | 0.15% | |
| ANF | C | 0.14% | |
| UHS | D | 0.13% | |
| ENLC | A | 0.13% | |
| AMKR | D | 0.12% | |
| KEY | B | 0.12% | |
| EL | F | 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% | |
| JKHY | D | 0.06% | |
| ACT | D | 0.04% | |
| PII | D | 0.03% | |
| SW | A | 0.03% | |
| DAL | C | 0.03% | |
| CNA | B | 0.03% | |
| SSB | B | 0.02% | |
| LNTH | D | 0.02% | |
| CWEN | C | 0.02% | |
| CWEN | C | 0.01% | |
| PTEN | C | 0.0% | |
| FIZZ | C | 0.0% | |
| VAL | D | 0.0% | |
| DINO | D | 0.0% | |
| ATKR | C | 0.0% | |
| CLVT | F | 0.0% |
AVMV Underweight 223 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| APP | B | -2.49% | |
| TTD | B | -1.7% | |
| AMP | A | -1.68% | |
| COIN | C | -1.65% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| DDOG | A | -1.23% | |
| HUBS | A | -1.08% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| HES | B | -0.86% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| CPAY | A | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| EXPE | B | -0.75% | |
| TYL | B | -0.7% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| SQ | B | -0.64% | |
| MDB | C | -0.64% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| PODD | C | -0.59% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| HEI | B | -0.55% | |
| PINS | D | -0.55% | |
| PAYX | C | -0.54% | |
| NTRA | B | -0.54% | |
| DOCU | A | -0.52% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| WAT | B | -0.42% | |
| PSTG | D | -0.42% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NBIX | C | -0.38% | |
| DUOL | A | -0.37% | |
| OWL | A | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| NTAP | C | -0.35% | |
| ALGN | D | -0.32% | |
| SRPT | D | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| AAON | B | -0.3% | |
| SMCI | F | -0.3% | |
| WING | D | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| MORN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| MEDP | D | -0.26% | |
| ALL | A | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| BSY | D | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| TW | A | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| ZBRA | B | -0.14% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| PEGA | A | -0.13% | |
| IQV | D | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| ONTO | D | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| BILL | A | -0.07% | |
| FRPT | B | -0.07% | |
| AWI | A | -0.07% | |
| SOFI | A | -0.07% | |
| WSC | D | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| RGEN | D | -0.03% | |
| DJT | C | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| SEE | C | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% |
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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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