IJH vs. AVMV ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to Avantis U.S. Mid Cap Value ETF (AVMV)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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 MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$64.32

Average Daily Volume

7,204,951

Number of Holdings *

401

* 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

$68.02

Average Daily Volume

7,389

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period IJH AVMV
30 Days 0.64% 3.04%
60 Days 3.81% 7.05%
90 Days 5.83% 10.80%
12 Months 28.17% 33.01%
106 Overlapping Holdings
Symbol Grade Weight in IJH Weight in AVMV Overlap
AFG A 0.33% 0.35% 0.33%
AGCO F 0.19% 0.23% 0.19%
AIT B 0.34% 0.41% 0.34%
ALLY C 0.33% 0.36% 0.33%
ALV C 0.24% 0.28% 0.24%
AM A 0.17% 0.18% 0.17%
AMKR F 0.09% 0.12% 0.09%
ANF C 0.25% 0.14% 0.14%
AR B 0.3% 0.08% 0.08%
ARW F 0.2% 0.22% 0.2%
ATR B 0.37% 0.39% 0.37%
AYI B 0.33% 0.38% 0.33%
BC D 0.18% 0.21% 0.18%
BJ B 0.39% 0.2% 0.2%
BURL A 0.57% 0.37% 0.37%
BWXT A 0.38% 0.44% 0.38%
BYD B 0.17% 0.15% 0.15%
CASY A 0.5% 0.58% 0.5%
CBSH A 0.28% 0.24% 0.24%
CFR B 0.3% 0.28% 0.28%
CHDN C 0.34% 0.17% 0.17%
CHRD F 0.26% 0.19% 0.19%
CHX C 0.19% 0.21% 0.19%
CIVI D 0.15% 0.18% 0.15%
CLF F 0.18% 0.24% 0.18%
CLH C 0.42% 0.44% 0.42%
CMC B 0.23% 0.28% 0.23%
COKE C 0.24% 0.25% 0.24%
CROX F 0.19% 0.13% 0.13%
CSL C 0.68% 0.94% 0.68%
DCI B 0.31% 0.34% 0.31%
DINO D 0.23% 0.0% 0.0%
DKS D 0.38% 0.29% 0.29%
EME A 0.77% 0.97% 0.77%
ENSG D 0.27% 0.29% 0.27%
EQH B 0.0% 0.59% 0.0%
ESNT D 0.2% 0.19% 0.19%
EVR B 0.36% 0.21% 0.21%
EWBC A 0.48% 0.52% 0.48%
EXP B 0.34% 0.42% 0.34%
FHN A 0.36% 0.21% 0.21%
FIX A 0.53% 0.57% 0.53%
FND F 0.37% 0.32% 0.32%
FYBR C 0.26% 0.18% 0.18%
GAP D 0.16% 0.21% 0.16%
GGG B 0.5% 0.55% 0.5%
GPK D 0.28% 0.27% 0.27%
INGR B 0.31% 0.32% 0.31%
JAZZ C 0.25% 0.3% 0.25%
KNSL B 0.34% 0.37% 0.34%
LEA F 0.18% 0.21% 0.18%
LECO C 0.39% 0.42% 0.39%
LII A 0.65% 0.84% 0.65%
LNTH F 0.18% 0.02% 0.02%
LSTR D 0.22% 0.27% 0.22%
MANH D 0.56% 0.59% 0.56%
MSM D 0.12% 0.07% 0.07%
MTDR C 0.22% 0.25% 0.22%
MTG D 0.21% 0.24% 0.21%
MUR F 0.15% 0.19% 0.15%
MUSA B 0.33% 0.45% 0.33%
NEU D 0.14% 0.15% 0.14%
OC A 0.56% 0.78% 0.56%
OLN F 0.16% 0.18% 0.16%
ORI A 0.3% 0.32% 0.3%
OVV C 0.38% 0.46% 0.38%
OZK B 0.17% 0.18% 0.17%
PFGC B 0.43% 0.33% 0.33%
PII F 0.12% 0.03% 0.03%
PNFP B 0.32% 0.11% 0.11%
PR B 0.31% 0.27% 0.27%
PRI A 0.34% 0.38% 0.34%
QLYS C 0.18% 0.09% 0.09%
R B 0.23% 0.36% 0.23%
RGA B 0.51% 0.5% 0.5%
RPM B 0.58% 0.65% 0.58%
RRC B 0.27% 0.29% 0.27%
RS B 0.57% 0.69% 0.57%
SAIA C 0.46% 0.52% 0.46%
SEIC B 0.26% 0.11% 0.11%
SF B 0.39% 0.37% 0.37%
SFM A 0.47% 0.56% 0.47%
SNX D 0.29% 0.2% 0.2%
SON F 0.16% 0.18% 0.16%
SSB B 0.27% 0.02% 0.02%
SSD D 0.25% 0.32% 0.25%
THO C 0.19% 0.23% 0.19%
TKR F 0.16% 0.17% 0.16%
TMHC B 0.24% 0.24% 0.24%
TOL B 0.52% 0.67% 0.52%
TPL A 0.85% 0.88% 0.85%
TREX D 0.25% 0.28% 0.25%
TXRH B 0.44% 0.4% 0.4%
UFPI C 0.26% 0.37% 0.26%
UNM A 0.0% 0.42% 0.0%
UTHR C 0.54% 0.64% 0.54%
VAL F 0.11% 0.0% 0.0%
WAL B 0.33% 0.41% 0.33%
WBS A 0.34% 0.36% 0.34%
WFRD F 0.2% 0.22% 0.2%
WLK F 0.14% 0.17% 0.14%
WMS F 0.31% 0.4% 0.31%
WSM D 0.56% 0.81% 0.56%
WTFC B 0.29% 0.29% 0.29%
X C 0.27% 0.35% 0.27%
ZION B 0.29% 0.38% 0.29%
IJH Overweight 295 Positions Relative to AVMV
Symbol Grade Weight
ILMN C 0.72%
EXE A 0.66%
IBKR A 0.65%
WSO A 0.6%
XPO B 0.56%
DOCU B 0.54%
USFD A 0.53%
DT C 0.52%
THC C 0.5%
PSTG F 0.5%
COHR B 0.49%
ACM B 0.48%
AVTR F 0.47%
CW B 0.46%
GLPI C 0.45%
RNR C 0.45%
ELS B 0.44%
ITT A 0.42%
WPC C 0.41%
SCI A 0.41%
JLL D 0.41%
JEF A 0.4%
BMRN F 0.4%
NVT C 0.4%
AMH C 0.39%
NBIX C 0.39%
RRX B 0.38%
AA A 0.38%
DUOL A 0.38%
TTEK F 0.37%
LAMR D 0.37%
CCK D 0.36%
CUBE C 0.36%
BLD F 0.35%
CACI C 0.35%
CG B 0.35%
WWD B 0.34%
GME C 0.34%
OHI B 0.34%
HLI B 0.33%
DTM A 0.33%
EXEL B 0.33%
ARMK C 0.33%
NLY C 0.33%
LAD B 0.33%
EHC B 0.33%
SRPT F 0.33%
CNH C 0.32%
CIEN B 0.32%
WTRG B 0.32%
GMED A 0.31%
FBIN F 0.31%
REXR F 0.31%
RGLD C 0.31%
PEN B 0.31%
WING D 0.31%
BRBR A 0.31%
TPX B 0.31%
AAL B 0.31%
FLR B 0.3%
AAON B 0.3%
KNX B 0.3%
RBC A 0.3%
MORN B 0.3%
WCC B 0.3%
PCTY B 0.29%
NYT D 0.29%
OGE A 0.29%
HQY A 0.29%
BRX A 0.29%
AXTA B 0.29%
LNW F 0.28%
MTZ A 0.28%
EGP D 0.28%
HRB D 0.28%
CHE F 0.28%
TTC F 0.28%
CR A 0.28%
FN B 0.28%
VOYA B 0.27%
SNV B 0.27%
SKX F 0.27%
PLNT A 0.27%
CNM C 0.27%
NNN C 0.26%
HLNE A 0.26%
FLS A 0.26%
KBR F 0.26%
ONTO F 0.26%
PB A 0.26%
MEDP D 0.26%
TKO A 0.26%
CVLT B 0.25%
KEX B 0.25%
ADC A 0.25%
WH B 0.25%
BERY D 0.25%
OSK C 0.24%
MKSI C 0.24%
MTSI B 0.24%
MASI B 0.24%
EXLS B 0.24%
OLED F 0.24%
RYAN B 0.24%
RLI A 0.24%
MIDD D 0.24%
G B 0.24%
WEX F 0.24%
MSA D 0.23%
ONB B 0.23%
LSCC D 0.23%
CGNX D 0.23%
VMI B 0.23%
ELF C 0.23%
DAR B 0.23%
H B 0.23%
FCN F 0.23%
FR C 0.23%
GNTX F 0.23%
GTLS A 0.23%
LPX B 0.23%
GXO B 0.23%
ESAB C 0.23%
COLB B 0.22%
RGEN F 0.22%
AZPN A 0.22%
STAG D 0.22%
MTN C 0.22%
FAF C 0.22%
VNO C 0.22%
WHR B 0.21%
ALTR B 0.21%
STWD C 0.21%
DOCS C 0.21%
IDA A 0.21%
SAIC F 0.21%
NOV D 0.21%
MAT D 0.21%
HR C 0.21%
GBCI B 0.21%
DBX C 0.21%
KD A 0.21%
KRG A 0.2%
THG A 0.2%
CYTK D 0.2%
FNB B 0.2%
CBT C 0.2%
LFUS D 0.2%
SIGI B 0.2%
NOVT D 0.2%
BIO C 0.2%
AMG C 0.19%
NFG A 0.19%
ALTM C 0.19%
OLLI D 0.19%
UBSI B 0.19%
KBH D 0.19%
JHG B 0.19%
BRKR F 0.19%
PVH C 0.19%
HOMB A 0.19%
CNX A 0.19%
WTS B 0.19%
HALO F 0.19%
VNT C 0.19%
NXT D 0.18%
APPF C 0.18%
FFIN B 0.18%
SLM B 0.18%
KNF B 0.18%
CRUS F 0.18%
UMBF B 0.18%
GATX B 0.18%
VVV D 0.18%
RMBS C 0.18%
LITE B 0.18%
POST C 0.17%
HWC B 0.17%
VNOM A 0.17%
UGI C 0.17%
WMG C 0.16%
CUZ B 0.16%
AVT C 0.16%
IRT A 0.16%
RH D 0.16%
NJR A 0.16%
MMS D 0.16%
VLY B 0.16%
FIVE F 0.16%
ST F 0.16%
POR C 0.16%
BDC B 0.16%
HXL F 0.16%
ROIV D 0.16%
NXST C 0.16%
EXPO D 0.16%
BKH A 0.15%
CHWY B 0.15%
PSN C 0.15%
HAE C 0.15%
SWX A 0.15%
AVNT B 0.15%
LOPE B 0.15%
KRC C 0.14%
CNO B 0.14%
FCFS F 0.14%
TXNM A 0.14%
FLO D 0.14%
ORA B 0.14%
SBRA B 0.14%
OGS A 0.14%
DLB F 0.14%
M D 0.14%
EEFT C 0.14%
KMPR A 0.14%
AN D 0.14%
SLGN A 0.14%
ASH F 0.13%
IBOC B 0.13%
SR A 0.13%
ENS D 0.13%
HOG F 0.13%
ASGN F 0.13%
ASB B 0.13%
CELH F 0.13%
RYN D 0.13%
TCBI B 0.13%
BCO F 0.13%
TEX D 0.12%
LANC D 0.12%
ACHC F 0.12%
NVST C 0.12%
PRGO C 0.12%
XRAY D 0.12%
ALE A 0.12%
OPCH F 0.12%
TNL B 0.12%
SMG C 0.11%
FLG D 0.11%
GHC B 0.11%
YETI D 0.11%
BLKB B 0.11%
SLAB F 0.11%
CHH A 0.11%
FHI B 0.11%
EPR D 0.11%
IRDM F 0.11%
CDP C 0.11%
NWE C 0.11%
POWI D 0.11%
NEOG D 0.1%
MAN F 0.1%
AMED F 0.1%
VAC C 0.1%
SYNA D 0.1%
ZI D 0.1%
ALGM F 0.1%
PCH D 0.1%
PAG B 0.1%
NSA C 0.1%
PK D 0.1%
PBF D 0.1%
WEN C 0.1%
BHF C 0.1%
ENOV C 0.09%
NSP F 0.09%
COTY F 0.09%
GT C 0.09%
HGV C 0.09%
CXT C 0.09%
COLM B 0.09%
TDC D 0.09%
SAM C 0.09%
CC D 0.09%
LIVN D 0.09%
ARWR D 0.08%
CPRI F 0.08%
VC F 0.08%
IPGP D 0.07%
AZTA F 0.07%
PPC B 0.07%
SHC F 0.07%
JWN C 0.07%
RCM A 0.07%
CAR C 0.06%
VSH F 0.06%
GEF B 0.06%
CNXC F 0.06%
UAA C 0.06%
CRI F 0.06%
UA C 0.04%
MAGN F 0.01%
WU F 0.0%
CADE B 0.0%
FNF A 0.0%
IJH Underweight 130 Positions Relative to AVMV
Symbol Grade Weight
RCL A -2.24%
VST A -2.2%
URI B -1.93%
TRGP A -1.36%
HIG B -1.29%
UAL A -1.19%
CCL A -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB B -1.08%
ON F -1.07%
RJF A -1.05%
DECK A -1.0%
BKR B -0.98%
SYF B -0.95%
STLD B -0.91%
HBAN B -0.88%
PKG B -0.87%
STT B -0.86%
KR B -0.85%
TSCO D -0.84%
TROW B -0.83%
LYB F -0.83%
RF A -0.81%
DVN F -0.79%
LPLA A -0.75%
JBL C -0.73%
EXPD D -0.72%
DRI C -0.72%
IP A -0.72%
ADM D -0.72%
NTRS A -0.69%
FLEX B -0.69%
NVR D -0.69%
CFG B -0.67%
SNA B -0.67%
DOW F -0.67%
BBY D -0.67%
CF A -0.65%
DFS B -0.63%
EQT A -0.62%
EBAY D -0.62%
FSLR F -0.61%
MRO A -0.61%
CTRA B -0.6%
JBHT C -0.59%
WRB B -0.56%
VTRS A -0.56%
CVNA A -0.52%
SWKS F -0.5%
EG D -0.5%
POOL D -0.49%
L A -0.49%
FOXA B -0.48%
KMX C -0.46%
FTI A -0.45%
IDXX F -0.45%
ULTA F -0.44%
HAL C -0.43%
WBD B -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP B -0.41%
MLI B -0.41%
BALL D -0.38%
CMA B -0.36%
DG F -0.33%
AOS F -0.33%
LNG A -0.32%
GL C -0.32%
GPC F -0.3%
NUE D -0.3%
BWA D -0.3%
RHI C -0.3%
TPR B -0.29%
RL C -0.29%
MKL A -0.28%
ATI C -0.27%
DLTR F -0.27%
FCNCA A -0.27%
CNC F -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV B -0.26%
FANG D -0.25%
MOS D -0.24%
FOX A -0.24%
BPOP C -0.24%
UHAL D -0.24%
LULU C -0.24%
OMF A -0.23%
APA F -0.22%
NSIT F -0.22%
SM C -0.21%
BG D -0.2%
MHK D -0.19%
PFG C -0.19%
AES F -0.18%
CHRW B -0.18%
MGY A -0.16%
APTV F -0.16%
FAST B -0.16%
MTH D -0.15%
LVS B -0.15%
UHS D -0.13%
ENLC A -0.13%
KEY B -0.12%
EL F -0.12%
MKTX D -0.1%
BOKF B -0.09%
HESM A -0.08%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
SW A -0.03%
DAL A -0.03%
CNA C -0.03%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC F -0.01%
MLM B -0.01%
PTEN C -0.0%
NFE F -0.0%
FIZZ C -0.0%
ATKR D -0.0%
CLVT D -0.0%
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