IEDI vs. AVMC ETF Comparison

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

$53.40

Average Daily Volume

6,146

Number of Holdings *

176

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$67.25

Average Daily Volume

10,877

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period IEDI AVMC
30 Days 1.18% 2.26%
60 Days 3.91% 5.89%
90 Days 6.72% 8.95%
12 Months 31.96% 31.27%
84 Overlapping Holdings
Symbol Grade Weight in IEDI Weight in AVMC Overlap
AFRM A 0.07% 0.17% 0.07%
AN D 0.1% 0.08% 0.08%
ARMK C 0.15% 0.13% 0.13%
BBY D 0.36% 0.3% 0.3%
BFAM F 0.08% 0.06% 0.06%
BJ B 0.28% 0.18% 0.18%
BLD F 0.07% 0.16% 0.07%
BURL A 0.71% 0.17% 0.17%
BYD B 0.11% 0.07% 0.07%
CASY A 0.42% 0.27% 0.27%
CBOE C 0.07% 0.29% 0.07%
CCL A 0.18% 0.52% 0.18%
CHDN C 0.2% 0.09% 0.09%
CHE F 0.1% 0.12% 0.1%
CHH A 0.1% 0.07% 0.07%
CLX A 0.07% 0.25% 0.07%
CPAY A 0.09% 0.34% 0.09%
CROX F 0.12% 0.07% 0.07%
CZR F 0.14% 0.1% 0.1%
DECK A 0.51% 0.47% 0.47%
DG F 0.53% 0.13% 0.13%
DKS D 0.45% 0.12% 0.12%
DLTR F 0.44% 0.11% 0.11%
DRI C 0.74% 0.31% 0.31%
EA A 0.06% 0.48% 0.06%
EBAY D 0.23% 0.3% 0.23%
EXPE B 0.24% 0.34% 0.24%
FLO D 0.07% 0.03% 0.03%
FND F 0.37% 0.15% 0.15%
FRPT A 0.15% 0.05% 0.05%
GAP D 0.14% 0.09% 0.09%
GDDY A 0.14% 0.25% 0.14%
GME C 0.15% 0.16% 0.15%
GPC F 0.18% 0.19% 0.18%
H B 0.13% 0.06% 0.06%
HAS D 0.05% 0.11% 0.05%
HRB D 0.13% 0.15% 0.13%
IPG F 0.08% 0.11% 0.08%
IT C 0.06% 0.55% 0.06%
KMX C 0.31% 0.21% 0.21%
KR B 0.81% 0.12% 0.12%
LAD B 0.19% 0.19% 0.19%
LANC D 0.06% 0.02% 0.02%
LNW F 0.07% 0.12% 0.07%
LUV B 0.11% 0.28% 0.11%
LW C 0.05% 0.12% 0.05%
LYV A 0.24% 0.13% 0.13%
MAS D 0.09% 0.11% 0.09%
MGM D 0.14% 0.04% 0.04%
MKC D 0.11% 0.15% 0.11%
MTN C 0.15% 0.08% 0.08%
MUSA B 0.16% 0.19% 0.16%
NCLH B 0.14% 0.18% 0.14%
NYT D 0.06% 0.13% 0.06%
OLLI D 0.22% 0.09% 0.09%
OMC C 0.12% 0.19% 0.12%
PFGC B 0.2% 0.19% 0.19%
PINS F 0.15% 0.24% 0.15%
POOL D 0.15% 0.21% 0.15%
RCL A 0.5% 0.94% 0.5%
RHI C 0.06% 0.14% 0.06%
RL C 0.12% 0.13% 0.12%
ROL B 0.22% 0.18% 0.18%
SCI A 0.2% 0.14% 0.14%
SITE D 0.07% 0.1% 0.07%
SKX F 0.14% 0.12% 0.12%
SQ A 0.44% 0.28% 0.28%
SYY D 0.35% 0.41% 0.35%
TOL B 0.16% 0.29% 0.16%
TPR B 0.27% 0.13% 0.13%
TPX B 0.14% 0.14% 0.14%
TSCO D 0.89% 0.38% 0.38%
TSN B 0.18% 0.22% 0.18%
TTWO A 0.13% 0.16% 0.13%
TXRH B 0.45% 0.18% 0.18%
UAL A 0.08% 0.51% 0.08%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.07% 0.11% 0.07%
ULTA F 0.7% 0.2% 0.2%
USFD A 0.26% 0.2% 0.2%
VFC C 0.14% 0.07% 0.07%
WH B 0.17% 0.11% 0.11%
WSM D 0.51% 0.35% 0.35%
Z A 0.1% 0.14% 0.1%
IEDI Overweight 93 Positions Relative to AVMC
Symbol Grade Weight
HD A 12.26%
AMZN B 8.78%
COST A 8.55%
WMT A 7.56%
TJX A 4.58%
LOW C 4.3%
CMG C 2.85%
ORLY B 2.11%
MCD D 1.93%
TGT B 1.9%
SBUX A 1.86%
ROST D 1.83%
META C 1.68%
HLT A 1.31%
MAR B 1.29%
NKE F 1.1%
AZO C 1.08%
UBER F 1.02%
DIS B 0.83%
YUM D 0.82%
V A 0.72%
DASH A 0.7%
NFLX A 0.69%
CTAS B 0.61%
ABNB D 0.48%
CPRT B 0.48%
DPZ C 0.47%
FERG C 0.46%
CVNA A 0.45%
DKNG B 0.4%
PYPL B 0.4%
WING D 0.39%
SFM A 0.38%
STZ D 0.34%
CAVA C 0.32%
FAST B 0.31%
PLNT A 0.29%
PG C 0.24%
INTU B 0.2%
TOST A 0.2%
UPS C 0.19%
BBWI C 0.19%
FIVE F 0.16%
RH D 0.16%
ACI C 0.15%
HST D 0.15%
ELF C 0.13%
CL D 0.13%
ANF C 0.13%
ASO F 0.12%
SHAK C 0.12%
BOOT D 0.12%
EAT A 0.12%
VVV D 0.11%
FDX B 0.11%
DUOL A 0.11%
KTB A 0.11%
TKO A 0.1%
ABG B 0.1%
W D 0.1%
SIG C 0.1%
GWW B 0.09%
RHP B 0.09%
AEO F 0.09%
M D 0.09%
SHOO D 0.09%
HOOD A 0.09%
SJM D 0.08%
SNAP D 0.08%
JWN C 0.08%
HSIC C 0.08%
ALK A 0.08%
URBN C 0.08%
WEN C 0.08%
FUN C 0.07%
MSGS B 0.07%
AAP D 0.07%
FCFS F 0.07%
KSS F 0.07%
LYFT C 0.07%
WBA F 0.06%
PZZA F 0.06%
CPRI F 0.06%
CNK A 0.06%
CAG F 0.06%
FL F 0.06%
FOUR A 0.06%
TNL B 0.06%
AAL B 0.06%
GEN B 0.06%
RRR F 0.06%
CRI F 0.05%
LAMR D 0.05%
IEDI Underweight 434 Positions Relative to AVMC
Symbol Grade Weight
VST A -0.92%
APP A -0.81%
URI B -0.75%
TRGP A -0.73%
VRT A -0.72%
DFS B -0.64%
HIG B -0.63%
DAL A -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB B -0.53%
COIN A -0.53%
MLM B -0.52%
RJF A -0.52%
HWM A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
GRMN B -0.48%
FCNCA A -0.47%
DD D -0.46%
SYF B -0.46%
ON F -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME A -0.44%
HPE B -0.44%
MSTR A -0.44%
PEG C -0.44%
STT B -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
HBAN B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS C -0.39%
DOV B -0.39%
VEEV C -0.39%
CSGP F -0.38%
GEHC D -0.38%
PKG B -0.38%
BR B -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR A -0.36%
LII A -0.36%
BLDR D -0.35%
WST D -0.35%
EQT A -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
A F -0.34%
MRO A -0.34%
CINF A -0.34%
CTRA B -0.34%
BAH D -0.33%
OC A -0.33%
K B -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG C -0.31%
STE D -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
ATO A -0.29%
SNA B -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
MOH F -0.29%
OVV C -0.28%
RPM B -0.28%
LDOS C -0.28%
WRB B -0.27%
SAIA C -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
FSLR F -0.26%
TXT D -0.26%
TER F -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG F -0.25%
RGA B -0.24%
AVY D -0.24%
TWLO A -0.24%
GIS F -0.24%
L A -0.24%
EG D -0.24%
MPWR F -0.24%
FNF A -0.24%
GGG B -0.24%
PPL A -0.23%
PNR B -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA B -0.22%
APTV F -0.22%
IEX B -0.22%
CLH C -0.22%
KNSL B -0.21%
THC C -0.21%
EMN D -0.21%
AKAM F -0.21%
SWKS F -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
GWRE A -0.19%
ADM D -0.19%
WEC A -0.19%
RNR C -0.19%
BWXT A -0.19%
HOLX D -0.19%
JKHY D -0.19%
CG B -0.19%
SSNC C -0.19%
AMCR D -0.19%
SOFI A -0.19%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
ALLY C -0.18%
ALLE D -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE F -0.18%
ALB B -0.18%
ATR B -0.18%
EXP B -0.18%
MLI B -0.18%
TAP B -0.18%
IFF D -0.18%
NBIX C -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN B -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
PNFP B -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH C -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BMRN F -0.16%
DTM A -0.16%
GL C -0.16%
JLL D -0.16%
EPAM C -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN F -0.15%
FLR B -0.15%
AOS F -0.15%
INGR B -0.15%
DCI B -0.15%
CNC F -0.15%
LBRDK C -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
ILMN C -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
WWD B -0.14%
X C -0.14%
CTVA C -0.14%
HLNE A -0.14%
EHC B -0.14%
CHRW B -0.14%
MTDR C -0.14%
WTFC B -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL B -0.13%
APA F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ C -0.13%
ENSG D -0.13%
WFRD F -0.13%
EVRG A -0.13%
EIX C -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT D -0.13%
VOYA B -0.13%
DINO D -0.13%
BAX F -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD B -0.12%
HALO F -0.12%
HRL D -0.12%
FE C -0.12%
MTG D -0.12%
NI A -0.12%
MTH D -0.12%
TREX D -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK D -0.12%
AXON A -0.12%
ATI C -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD F -0.11%
ES C -0.11%
NOV D -0.11%
WEX F -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS A -0.11%
OLED F -0.11%
CHX C -0.11%
SM C -0.11%
KBR F -0.11%
MAT D -0.11%
GNTX F -0.11%
OMF A -0.11%
SNX D -0.1%
PB A -0.1%
KNX B -0.1%
MUR F -0.1%
ELAN D -0.1%
HII F -0.1%
APG C -0.1%
FAF C -0.1%
FHN A -0.1%
ARW F -0.1%
AGCO F -0.1%
MOS D -0.1%
WSC F -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY D -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ C -0.09%
RGLD C -0.09%
S B -0.09%
AM A -0.09%
MHK D -0.09%
SIGI B -0.09%
THO C -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
RPRX F -0.09%
ESAB C -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK F -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR B -0.08%
AMG C -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR F -0.08%
AES F -0.08%
BIO C -0.08%
TTC F -0.08%
IQV F -0.08%
BC D -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
PTC B -0.07%
CNM C -0.07%
DLB F -0.07%
LULU C -0.07%
NEU D -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
HXL F -0.06%
TNET F -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR F -0.05%
AMKR F -0.05%
ENTG F -0.05%
HESM A -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA D -0.04%
SEE D -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC F -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC F -0.03%
CHWY B -0.03%
COLB B -0.03%
PPC B -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
CNA C -0.02%
MSM D -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR A -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN F -0.0%
FIZZ C -0.0%
REYN D -0.0%
Compare ETFs