IGRO vs. AVMV ETF Comparison

Comparison of iShares International Dividend Growth ETF (IGRO) to Avantis U.S. Mid Cap Value ETF (AVMV)
IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the MorningstarĀ® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.55

Average Daily Volume

79,077

Number of Holdings *

8

* 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

$71.65

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IGRO AVMV
30 Days -1.98% 9.24%
60 Days -4.64% 10.30%
90 Days -3.19% 12.44%
12 Months 16.82% 37.87%
1 Overlapping Holdings
Symbol Grade Weight in IGRO Weight in AVMV Overlap
AGCO D 0.23% 0.23% 0.23%
IGRO Overweight 7 Positions Relative to AVMV
Symbol Grade Weight
MUFG B 2.9%
SMFG B 2.06%
SONY B 0.52%
WCN A 0.22%
MBAVU D 0.04%
COP C 0.0%
SAR A 0.0%
IGRO Underweight 235 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST B -2.2%
URI B -1.93%
TRGP B -1.36%
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%
DECK A -1.0%
BKR B -0.98%
EME C -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
TPL A -0.88%
HBAN A -0.88%
PKG A -0.87%
STT A -0.86%
KR B -0.85%
TSCO D -0.84%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM B -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
JBL B -0.73%
EXPD D -0.72%
DRI B -0.72%
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%
RPM A -0.65%
CF B -0.65%
UTHR C -0.64%
DFS B -0.63%
EQT B -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO B -0.61%
CTRA B -0.6%
JBHT C -0.59%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
WRB A -0.56%
SFM A -0.56%
VTRS A -0.56%
GGG B -0.55%
EWBC A -0.52%
SAIA B -0.52%
CVNA B -0.52%
RGA A -0.5%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
KMX B -0.46%
OVV B -0.46%
FTI A -0.45%
IDXX F -0.45%
MUSA A -0.45%
ULTA F -0.44%
CLH B -0.44%
BWXT B -0.44%
HAL C -0.43%
UNM A -0.42%
EXP A -0.42%
LECO B -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%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
AYI B -0.38%
BALL D -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%
DG F -0.33%
PFGC B -0.33%
AOS F -0.33%
ORI A -0.32%
SSD D -0.32%
LNG B -0.32%
GL B -0.32%
INGR B -0.32%
FND C -0.32%
GPC D -0.3%
NUE C -0.3%
BWA D -0.3%
JAZZ B -0.3%
RHI B -0.3%
DKS C -0.29%
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%
MKL A -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%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV C -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%
UHAL D -0.24%
LULU C -0.24%
TMHC B -0.24%
THO B -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%
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%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
MGY A -0.16%
APTV D -0.16%
FAST B -0.16%
BYD C -0.15%
MTH D -0.15%
NEU C -0.15%
LVS C -0.15%
ANF C -0.14%
UHS D -0.13%
CROX 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%
CPNG D -0.05%
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%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
MLM B -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%
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