EUSA vs. AVMV ETF Comparison

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

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

$98.74

Average Daily Volume

47,961

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

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

$68.14

Average Daily Volume

7,456

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	AVMV
30 Days	2.06%	4.21%
60 Days	6.06%	10.96%
90 Days	8.43%	12.21%
12 Months	30.12%	33.30%

115 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in AVMV	Overlap
ACGL	C	0.15%	1.15%	0.15%
ADM	F	0.14%	0.71%	0.14%
AES	F	0.12%	0.17%	0.12%
AFG	A	0.17%	0.34%	0.17%
ALLY	C	0.14%	0.37%	0.14%
AOS	F	0.14%	0.34%	0.14%
APA	F	0.12%	0.21%	0.12%
APTV	F	0.13%	0.17%	0.13%
BALL	D	0.15%	0.37%	0.15%
BBY	C	0.16%	0.65%	0.16%
BG	D	0.14%	0.2%	0.14%
BKR	B	0.2%	0.97%	0.2%
BLDR	C	0.17%	0.27%	0.17%
BURL	C	0.16%	0.36%	0.16%
CCL	B	0.25%	1.12%	0.25%
CF	B	0.16%	0.63%	0.16%
CFG	B	0.18%	0.65%	0.18%
CHRD	D	0.14%	0.19%	0.14%
CHRW	A	0.17%	0.18%	0.17%
CNC	F	0.12%	0.28%	0.12%
CSL	B	0.18%	0.94%	0.18%
CTRA	B	0.16%	0.58%	0.16%
DAL	A	0.24%	0.03%	0.03%
DECK	B	0.17%	0.98%	0.17%
DFS	B	0.2%	0.63%	0.2%
DG	F	0.1%	0.33%	0.1%
DINO	D	0.14%	0.0%	0.0%
DKS	D	0.14%	0.29%	0.14%
DLTR	F	0.1%	0.25%	0.1%
DOW	F	0.14%	0.7%	0.14%
DRI	B	0.17%	0.71%	0.17%
DVN	F	0.14%	0.77%	0.14%
EBAY	C	0.17%	0.61%	0.17%
EG	D	0.15%	0.5%	0.15%
EL	F	0.11%	0.12%	0.11%
EME	B	0.22%	1.0%	0.22%
EMN	D	0.16%	0.43%	0.16%
EQH	B	0.16%	0.59%	0.16%
EQT	B	0.19%	0.59%	0.19%
EXPD	C	0.16%	0.71%	0.16%
FANG	C	0.15%	0.24%	0.15%
FAST	B	0.19%	0.16%	0.16%
FCNCA	B	0.17%	0.27%	0.17%
FITB	A	0.18%	1.05%	0.18%
FOX	A	0.06%	0.22%	0.06%
FOXA	A	0.11%	0.45%	0.11%
FSLR	F	0.14%	0.6%	0.14%
GGG	B	0.17%	0.54%	0.17%
GLW	B	0.19%	1.16%	0.19%
GPC	D	0.14%	0.3%	0.14%
HAL	C	0.15%	0.41%	0.15%
HBAN	A	0.2%	0.87%	0.2%
HIG	C	0.18%	1.29%	0.18%
IDXX	F	0.14%	0.4%	0.14%
IP	B	0.19%	0.72%	0.19%
JBHT	C	0.17%	0.61%	0.17%
JBL	C	0.2%	0.76%	0.2%
JKHY	C	0.19%	0.06%	0.06%
KEY	B	0.18%	0.12%	0.12%
KMX	B	0.15%	0.44%	0.15%
KR	A	0.18%	0.85%	0.18%
L	A	0.17%	0.49%	0.17%
LII	B	0.17%	0.86%	0.17%
LNG	B	0.18%	0.31%	0.18%
LPLA	A	0.22%	0.74%	0.22%
LULU	B	0.18%	0.23%	0.18%
LUV	B	0.19%	0.26%	0.19%
LVS	C	0.19%	0.16%	0.16%
LYB	F	0.14%	0.86%	0.14%
MANH	C	0.17%	0.59%	0.17%
MKL	A	0.17%	0.27%	0.17%
MKTX	C	0.18%	0.1%	0.1%
MLM	B	0.18%	0.01%	0.01%
MOS	D	0.16%	0.25%	0.16%
MRO	B	0.16%	0.6%	0.16%
MTB	A	0.2%	1.1%	0.2%
NTRS	A	0.19%	0.68%	0.19%
NUE	D	0.17%	0.33%	0.17%
NVR	D	0.17%	0.7%	0.17%
OC	A	0.19%	0.75%	0.19%
ON	F	0.14%	1.12%	0.14%
OVV	C	0.16%	0.44%	0.16%
PFG	C	0.17%	0.19%	0.17%
PHM	D	0.17%	1.16%	0.17%
PKG	B	0.19%	0.88%	0.19%
POOL	D	0.17%	0.51%	0.17%
RCL	A	0.22%	2.15%	0.22%
RF	A	0.19%	0.79%	0.19%
RJF	A	0.22%	1.04%	0.22%
RPM	A	0.18%	0.64%	0.18%
RS	C	0.18%	0.71%	0.18%
SEIC	A	0.19%	0.1%	0.1%
SNA	A	0.2%	0.67%	0.2%
STLD	C	0.2%	0.97%	0.2%
STT	B	0.18%	0.86%	0.18%
SW	B	0.19%	0.03%	0.03%
SWKS	F	0.13%	0.52%	0.13%
SYF	B	0.22%	0.93%	0.22%
TAP	B	0.17%	0.38%	0.17%
TPL	B	0.26%	0.88%	0.26%
TRGP	B	0.21%	1.35%	0.21%
TROW	A	0.17%	0.81%	0.17%
TSCO	D	0.17%	0.87%	0.17%
UHAL	D	0.16%	0.26%	0.16%
UHAL	D	0.16%	0.03%	0.03%
UHS	D	0.14%	0.13%	0.13%
ULTA	C	0.16%	0.44%	0.16%
URI	B	0.19%	1.98%	0.19%
UTHR	B	0.18%	0.68%	0.18%
VST	B	0.28%	2.24%	0.28%
VTRS	B	0.18%	0.57%	0.18%
WBD	B	0.18%	0.39%	0.18%
WLK	F	0.14%	0.18%	0.14%
WRB	B	0.17%	0.56%	0.17%
WSM	F	0.15%	0.8%	0.15%

EUSA Overweight 477 Positions Relative to AVMV

Symbol	Grade	Weight
APP	B	0.52%
MSTR	B	0.32%
GEV	B	0.29%
PLTR	B	0.28%
VRT	B	0.26%
TOST	A	0.25%
AXON	B	0.25%
TEAM	B	0.24%
TWLO	B	0.24%
HOOD	B	0.24%
APO	B	0.24%
TSLA	B	0.23%
PODD	B	0.23%
DAY	B	0.23%
DOCU	B	0.22%
PAYC	B	0.22%
BKNG	A	0.21%
LW	B	0.21%
COF	B	0.21%
FICO	B	0.21%
BX	A	0.21%
CPAY	A	0.21%
Z	B	0.21%
DASH	A	0.21%
ORCL	A	0.21%
HUBS	B	0.21%
EXPE	B	0.21%
MRVL	B	0.21%
FI	A	0.21%
ZM	B	0.21%
COIN	B	0.21%
INTC	C	0.2%
HUBB	C	0.2%
WFC	A	0.2%
WAB	B	0.2%
CEG	D	0.2%
AMP	A	0.2%
LYV	A	0.2%
SNAP	C	0.2%
WMB	B	0.2%
EXE	A	0.2%
ETR	B	0.2%
GILD	B	0.2%
KKR	B	0.2%
RBLX	B	0.2%
INCY	B	0.2%
IOT	B	0.2%
TRMB	B	0.2%
KMI	B	0.2%
MS	A	0.2%
CG	B	0.2%
LDOS	C	0.2%
PAYX	B	0.19%
BK	B	0.19%
ROKU	C	0.19%
AIZ	A	0.19%
HWM	B	0.19%
PH	A	0.19%
KEYS	C	0.19%
NOW	A	0.19%
ARES	B	0.19%
BLK	A	0.19%
ALB	C	0.19%
FIS	B	0.19%
VMC	B	0.19%
FLUT	A	0.19%
JCI	A	0.19%
PCAR	B	0.19%
VEEV	B	0.19%
BAH	C	0.19%
DELL	C	0.19%
GS	B	0.19%
ADSK	B	0.19%
SOLV	C	0.19%
GM	B	0.19%
FTNT	B	0.19%
GRMN	A	0.19%
FFIV	B	0.19%
DLR	C	0.19%
CBRE	B	0.19%
MET	C	0.19%
TTD	B	0.19%
V	A	0.19%
OKE	A	0.19%
MA	B	0.19%
ETN	B	0.19%
CRM	B	0.19%
GWW	B	0.19%
PNR	A	0.19%
CRWD	B	0.19%
EMR	A	0.19%
PWR	B	0.19%
MAR	A	0.19%
NDAQ	B	0.18%
NSC	B	0.18%
DOV	A	0.18%
BRO	B	0.18%
LOW	B	0.18%
SRE	B	0.18%
BSX	A	0.18%
IT	B	0.18%
RMD	C	0.18%
C	B	0.18%
ANET	C	0.18%
ODFL	B	0.18%
NI	A	0.18%
CHTR	B	0.18%
AZPN	A	0.18%
WTW	A	0.18%
TRU	D	0.18%
IEX	B	0.18%
SPG	A	0.18%
AON	B	0.18%
TW	B	0.18%
LHX	B	0.18%
TTWO	A	0.18%
SCHW	B	0.18%
ILMN	C	0.18%
ABNB	C	0.18%
AXP	B	0.18%
AFL	C	0.18%
MDB	C	0.18%
APD	B	0.18%
NFLX	A	0.18%
WAT	B	0.18%
FDS	A	0.18%
CTAS	B	0.18%
IR	A	0.18%
T	A	0.18%
CSCO	A	0.18%
ACM	B	0.18%
CAT	B	0.18%
ADP	A	0.18%
DKNG	B	0.18%
BIO	C	0.18%
AME	A	0.18%
NVDA	A	0.18%
MNST	B	0.18%
USB	B	0.18%
CINF	A	0.18%
AMZN	A	0.18%
ZBRA	B	0.18%
GEN	B	0.18%
EPAM	B	0.18%
CNP	B	0.18%
TDY	B	0.18%
BAC	A	0.18%
HLT	A	0.18%
SQ	B	0.18%
PYPL	A	0.18%
TRV	B	0.18%
HPE	B	0.18%
WELL	B	0.18%
MSI	B	0.18%
NRG	C	0.18%
TMUS	A	0.18%
PNC	B	0.18%
PRU	B	0.18%
CRH	B	0.18%
CMI	A	0.18%
TT	B	0.18%
BXP	D	0.18%
HPQ	B	0.17%
CCK	D	0.17%
UNH	B	0.17%
LH	B	0.17%
PANW	B	0.17%
DD	D	0.17%
EA	A	0.17%
CRL	C	0.17%
CTSH	A	0.17%
CDNS	B	0.17%
VRTX	B	0.17%
CVX	A	0.17%
AIG	B	0.17%
MO	A	0.17%
TXN	B	0.17%
OMC	A	0.17%
CME	B	0.17%
WM	A	0.17%
CSX	B	0.17%
CPRT	A	0.17%
COO	D	0.17%
PM	B	0.17%
BR	A	0.17%
OTIS	D	0.17%
DDOG	B	0.17%
FCX	F	0.17%
DPZ	C	0.17%
TFC	B	0.17%
ORLY	A	0.17%
TYL	B	0.17%
WDC	D	0.17%
CLX	A	0.17%
WST	B	0.17%
AVB	B	0.17%
COST	B	0.17%
ALLE	D	0.17%
SHW	A	0.17%
GDDY	B	0.17%
NDSN	B	0.17%
EVRG	A	0.17%
HON	B	0.17%
CTVA	C	0.17%
NWSA	B	0.17%
PEG	C	0.17%
SYK	A	0.17%
AEE	B	0.17%
IBM	D	0.17%
H	B	0.17%
WDAY	B	0.17%
KVUE	A	0.17%
DIS	B	0.17%
BRK.A	B	0.17%
HST	D	0.17%
CMCSA	B	0.17%
HD	B	0.17%
GE	D	0.17%
ALL	B	0.17%
PGR	A	0.17%
EQIX	B	0.17%
JPM	A	0.17%
PTC	B	0.17%
CAH	B	0.17%
ATO	B	0.17%
VTR	C	0.17%
IRM	D	0.17%
WYNN	C	0.17%
APH	B	0.17%
AVGO	C	0.17%
BMY	B	0.17%
CNH	D	0.17%
ISRG	A	0.17%
PCG	A	0.17%
CARR	C	0.17%
NET	B	0.17%
KIM	A	0.17%
WSO	B	0.17%
ITW	B	0.17%
KNX	C	0.17%
META	B	0.17%
XEL	A	0.17%
WMT	A	0.17%
CMG	B	0.17%
MCK	B	0.17%
MSFT	C	0.16%
EXR	D	0.16%
WCN	A	0.16%
MCO	C	0.16%
ADI	D	0.16%
LEN	D	0.16%
CMS	D	0.16%
ZS	B	0.16%
DUK	D	0.16%
TXT	D	0.16%
ELS	B	0.16%
CTLT	D	0.16%
LIN	D	0.16%
EXC	C	0.16%
YUM	B	0.16%
K	A	0.16%
JNPR	D	0.16%
ROL	C	0.16%
PPG	F	0.16%
SBAC	D	0.16%
SNPS	C	0.16%
PARA	B	0.16%
CPT	C	0.16%
FERG	B	0.16%
SPGI	C	0.16%
WTRG	C	0.16%
EQR	C	0.16%
SSNC	C	0.16%
LNT	C	0.16%
LMT	D	0.16%
DVA	C	0.16%
STX	D	0.16%
MDT	D	0.16%
SYY	D	0.16%
RVTY	C	0.16%
INTU	A	0.16%
ROP	A	0.16%
TEL	B	0.16%
ABBV	F	0.16%
UPS	C	0.16%
VRSN	C	0.16%
MMC	D	0.16%
FBIN	F	0.16%
PSA	D	0.16%
ROK	B	0.16%
D	D	0.16%
GEHC	D	0.16%
ECL	C	0.16%
FWONK	A	0.16%
CSGP	F	0.16%
MCD	C	0.16%
GLPI	D	0.16%
SO	D	0.16%
HES	B	0.16%
RSG	B	0.16%
NLY	C	0.16%
TJX	A	0.16%
TGT	C	0.16%
NOC	D	0.16%
MAA	C	0.16%
CHD	A	0.16%
CB	C	0.16%
MU	D	0.16%
GPN	B	0.16%
ABT	C	0.16%
TDG	D	0.16%
F	C	0.16%
AJG	A	0.16%
COR	B	0.16%
GD	C	0.16%
FNF	C	0.16%
PPL	A	0.16%
XOM	B	0.16%
TECH	D	0.16%
ANSS	B	0.16%
UDR	C	0.16%
MSCI	B	0.16%
REG	A	0.16%
DE	D	0.16%
EOG	A	0.16%
RTX	D	0.16%
SBUX	B	0.16%
ACN	B	0.16%
DGX	B	0.16%
DOC	C	0.16%
WY	F	0.16%
MMM	C	0.16%
DT	C	0.16%
VRSK	A	0.16%
FTV	C	0.16%
ESS	C	0.16%
WEC	B	0.16%
MAS	D	0.16%
SWK	F	0.15%
PLD	D	0.15%
KMB	D	0.15%
AMAT	F	0.15%
PEP	D	0.15%
MDLZ	F	0.15%
ENTG	F	0.15%
XYL	F	0.15%
KHC	F	0.15%
CI	D	0.15%
SUI	F	0.15%
DHI	D	0.15%
BEN	C	0.15%
IFF	F	0.15%
HRL	F	0.15%
MELI	D	0.15%
CVS	F	0.15%
LKQ	C	0.15%
MGM	D	0.15%
STE	D	0.15%
ALGN	D	0.15%
ACI	C	0.15%
MOH	F	0.15%
AMD	F	0.15%
INVH	D	0.15%
AMCR	D	0.15%
AMH	C	0.15%
HCA	D	0.15%
O	D	0.15%
NTAP	D	0.15%
CBOE	D	0.15%
TTC	F	0.15%
SJM	F	0.15%
TSN	B	0.15%
EW	F	0.15%
CCI	F	0.15%
BAX	F	0.15%
ZTS	D	0.15%
AZO	B	0.15%
AWK	D	0.15%
PSX	C	0.15%
IPG	F	0.15%
DXCM	C	0.15%
FE	D	0.15%
STZ	D	0.15%
VLTO	D	0.15%
ZBH	C	0.15%
DTE	D	0.15%
RPRX	F	0.15%
AVY	F	0.15%
WPC	F	0.15%
NEE	D	0.15%
JNJ	D	0.15%
ROST	D	0.15%
VLO	C	0.15%
UNP	D	0.15%
A	F	0.15%
J	D	0.15%
HOLX	D	0.15%
HSIC	F	0.15%
BSY	F	0.15%
BDX	F	0.15%
PG	C	0.15%
UBER	F	0.15%
AAPL	C	0.15%
SLB	C	0.15%
ICE	C	0.15%
MKC	D	0.15%
ED	D	0.15%
FDX	B	0.15%
ARE	F	0.15%
QCOM	F	0.15%
AEP	D	0.15%
ALNY	D	0.15%
VICI	D	0.15%
VZ	D	0.15%
COP	C	0.15%
AMGN	F	0.15%
EIX	C	0.15%
AKAM	F	0.14%
LLY	F	0.14%
LRCX	F	0.14%
NEM	F	0.14%
ADBE	C	0.14%
HSY	F	0.14%
EXAS	F	0.14%
AVTR	F	0.14%
BA	F	0.14%
IQV	F	0.14%
MRK	F	0.14%
OXY	F	0.14%
MPC	D	0.14%
CDW	F	0.14%
TMO	F	0.14%
DHR	F	0.14%
NKE	F	0.14%
MCHP	F	0.14%
CL	F	0.14%
MTD	F	0.14%
AMT	F	0.14%
EFX	F	0.14%
CPB	F	0.14%
BBWI	C	0.14%
SNOW	C	0.14%
KO	F	0.14%
ERIE	F	0.14%
GIS	F	0.14%
KDP	C	0.14%
PFE	F	0.14%
CAG	F	0.14%
NXPI	F	0.14%
PINS	F	0.14%
ES	D	0.14%
RIVN	F	0.13%
HUM	D	0.13%
TFX	F	0.13%
MTCH	F	0.13%
TER	F	0.13%
BIIB	F	0.13%
MPWR	F	0.13%
NBIX	C	0.13%
WBA	D	0.13%
KLAC	F	0.13%
PSTG	D	0.13%
HII	F	0.12%
ELV	F	0.12%
OKTA	C	0.12%
REGN	F	0.11%
BMRN	F	0.11%
CELH	F	0.11%
QRVO	F	0.1%
HEI	A	0.1%
CE	F	0.1%
GOOGL	C	0.09%
ENPH	F	0.09%
GOOG	C	0.08%
MRNA	F	0.08%
HEI	A	0.07%
SMCI	F	0.06%

EUSA Underweight 121 Positions Relative to AVMV

Symbol	Grade	Weight
UAL	A	-1.14%
FLEX	B	-0.73%
TOL	B	-0.68%
FIX	B	-0.6%
CASY	B	-0.59%
SFM	B	-0.57%
CVNA	B	-0.53%
SAIA	B	-0.52%
EWBC	B	-0.5%
RGA	A	-0.48%
CLH	B	-0.46%
FTI	B	-0.45%
MUSA	B	-0.44%
MLI	B	-0.43%
LECO	C	-0.43%
BWXT	B	-0.43%
WMS	F	-0.42%
EXP	B	-0.42%
NCLH	B	-0.41%
X	D	-0.4%
TXRH	A	-0.4%
UNM	A	-0.4%
WAL	B	-0.4%
AIT	A	-0.4%
ATR	A	-0.39%
UFPI	B	-0.38%
AYI	A	-0.38%
PRI	B	-0.38%
ZION	B	-0.37%
KNSL	C	-0.36%
SF	A	-0.36%
DCI	A	-0.35%
WBS	A	-0.35%
R	B	-0.35%
CMA	A	-0.35%
SSD	F	-0.33%
INGR	B	-0.33%
PFGC	B	-0.33%
FND	F	-0.32%
GL	B	-0.32%
ORI	A	-0.31%
BWA	B	-0.3%
ENSG	C	-0.3%
JAZZ	B	-0.3%
RL	B	-0.3%
RHI	B	-0.3%
WTFC	B	-0.29%
TREX	C	-0.29%
CMC	B	-0.29%
ATI	F	-0.28%
GPK	D	-0.28%
CFR	B	-0.28%
RRC	B	-0.28%
ALV	C	-0.28%
PR	C	-0.27%
LSTR	B	-0.27%
COKE	C	-0.26%
TPR	A	-0.26%
CLF	F	-0.26%
TMHC	B	-0.25%
AXS	A	-0.25%
MTDR	B	-0.24%
BPOP	C	-0.24%
MTG	C	-0.24%
NSIT	F	-0.24%
THO	B	-0.23%
AGCO	F	-0.23%
WFRD	F	-0.23%
ARW	F	-0.23%
OMF	A	-0.23%
CBSH	A	-0.23%
SNX	C	-0.22%
BC	D	-0.22%
EVR	B	-0.22%
SM	C	-0.21%
BJ	B	-0.21%
CHX	C	-0.21%
LEA	F	-0.21%
MHK	D	-0.2%
FHN	A	-0.2%
GAP	B	-0.2%
MUR	D	-0.19%
ESNT	D	-0.19%
OLN	F	-0.19%
TKR	F	-0.18%
SON	F	-0.18%
CIVI	D	-0.18%
FYBR	D	-0.18%
AM	B	-0.18%
CHDN	B	-0.17%
OZK	B	-0.17%
NEU	C	-0.16%
MGY	B	-0.16%
MTH	D	-0.16%
BYD	A	-0.15%
ANF	C	-0.14%
ENLC	A	-0.13%
CROX	F	-0.13%
AMKR	F	-0.12%
PNFP	B	-0.11%
QLYS	B	-0.1%
BOKF	B	-0.09%
HESM	C	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
CPNG	B	-0.05%
DDS	B	-0.05%
CNA	C	-0.04%
ACT	C	-0.04%
PII	F	-0.03%
SSB	B	-0.02%
CWEN	D	-0.02%
LNTH	F	-0.02%
CWEN	D	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	F	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%