IJJ vs. AVMV ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Avantis U.S. Mid Cap Value ETF (AVMV)
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

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

Grade (RS Rating)

Last Trade

$128.77

Average Daily Volume

98,761

Number of Holdings *

292

* 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 IJJ AVMV
30 Days 1.32% 3.04%
60 Days 5.13% 7.05%
90 Days 7.75% 10.80%
12 Months 27.06% 33.01%
62 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in AVMV Overlap
AFG A 0.69% 0.35% 0.35%
AGCO F 0.39% 0.23% 0.23%
ALLY C 0.67% 0.36% 0.36%
ALV C 0.19% 0.28% 0.19%
AM A 0.14% 0.18% 0.14%
AMKR F 0.2% 0.12% 0.12%
AR B 0.6% 0.08% 0.08%
ARW F 0.41% 0.22% 0.22%
ATR B 0.32% 0.39% 0.32%
AYI B 0.33% 0.38% 0.33%
BC D 0.14% 0.21% 0.14%
BJ B 0.78% 0.2% 0.2%
BURL A 0.46% 0.37% 0.37%
CBSH A 0.33% 0.24% 0.24%
CFR B 0.35% 0.28% 0.28%
CHX C 0.13% 0.21% 0.13%
CLF F 0.37% 0.24% 0.24%
CMC B 0.46% 0.28% 0.28%
DCI B 0.27% 0.34% 0.27%
DINO D 0.46% 0.0% 0.0%
DKS D 0.36% 0.29% 0.29%
EQH B 0.0% 0.59% 0.0%
ESNT D 0.4% 0.19% 0.19%
EVR B 0.22% 0.21% 0.21%
EWBC A 0.44% 0.52% 0.44%
FHN A 0.73% 0.21% 0.21%
FYBR C 0.52% 0.18% 0.18%
GAP D 0.33% 0.21% 0.21%
GPK D 0.57% 0.27% 0.27%
INGR B 0.42% 0.32% 0.32%
JAZZ C 0.3% 0.3% 0.3%
LEA F 0.36% 0.21% 0.21%
LSTR D 0.14% 0.27% 0.14%
MSM D 0.12% 0.07% 0.07%
MTG D 0.27% 0.24% 0.24%
MUR F 0.18% 0.19% 0.18%
OLN F 0.19% 0.18% 0.18%
ORI A 0.6% 0.32% 0.32%
OZK B 0.16% 0.18% 0.16%
PFGC B 0.9% 0.33% 0.33%
PII F 0.24% 0.03% 0.03%
PNFP B 0.38% 0.11% 0.11%
R B 0.48% 0.36% 0.36%
RGA B 1.02% 0.5% 0.5%
RPM B 0.54% 0.65% 0.54%
SEIC B 0.27% 0.11% 0.11%
SF B 0.8% 0.37% 0.37%
SFM A 0.56% 0.56% 0.56%
SNX D 0.59% 0.2% 0.2%
SON F 0.33% 0.18% 0.18%
SSB B 0.55% 0.02% 0.02%
THO C 0.39% 0.23% 0.23%
TKR F 0.2% 0.17% 0.17%
TMHC B 0.49% 0.24% 0.24%
TPL A 0.57% 0.88% 0.57%
UNM A 0.0% 0.42% 0.0%
UTHR C 0.64% 0.64% 0.64%
WAL B 0.33% 0.41% 0.33%
WBS A 0.69% 0.36% 0.36%
WTFC B 0.59% 0.29% 0.29%
X C 0.55% 0.35% 0.35%
ZION B 0.59% 0.38% 0.38%
IJJ Overweight 230 Positions Relative to AVMV
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC C 1.05%
COHR B 1.03%
JLL D 0.84%
WPC C 0.81%
JEF A 0.8%
RRX B 0.77%
GME C 0.72%
AA A 0.72%
ARMK C 0.69%
LAD B 0.67%
NLY C 0.66%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
FLR B 0.59%
OGE A 0.57%
MTZ A 0.57%
AVTR F 0.56%
SNV B 0.54%
PB A 0.53%
IBKR A 0.53%
ACM B 0.52%
ADC A 0.51%
BERY D 0.51%
GLPI C 0.51%
G B 0.5%
OSK C 0.49%
ONB B 0.47%
VMI B 0.46%
VNO C 0.46%
CACI C 0.46%
FAF C 0.45%
BIO C 0.45%
COLB B 0.44%
DAR B 0.44%
KD A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV D 0.43%
STWD C 0.42%
WHR B 0.42%
RNR C 0.41%
OHI B 0.41%
KRG A 0.4%
CIEN B 0.4%
FNB B 0.4%
SCI A 0.4%
LITE B 0.39%
PVH C 0.39%
JHG B 0.39%
THG A 0.39%
REXR F 0.38%
AMG C 0.38%
CG B 0.38%
FBIN F 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW B 0.33%
CUBE C 0.33%
BDC B 0.33%
ST F 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH C 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS B 0.32%
SWX A 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC F 0.3%
TKO A 0.3%
KMPR A 0.29%
SBRA B 0.29%
FLO D 0.29%
ORA B 0.29%
FLS A 0.29%
M D 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
AN D 0.29%
SLGN A 0.29%
TCBI B 0.28%
CNO B 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC F 0.28%
ASB B 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG F 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD D 0.25%
PRGO C 0.25%
ALE A 0.25%
CYTK D 0.24%
DTM A 0.24%
MAT D 0.24%
FR C 0.24%
XRAY D 0.24%
NWE C 0.23%
GATX B 0.23%
CHE F 0.23%
NVST C 0.23%
CNM C 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI B 0.22%
PBF D 0.21%
BHF C 0.21%
SLM B 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN B 0.21%
CVLT B 0.2%
MAN F 0.2%
VAC C 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
CC D 0.19%
NEOG D 0.19%
CHWY B 0.18%
GXO B 0.18%
RH D 0.18%
GT C 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
SIGI B 0.18%
RYN D 0.17%
LPX B 0.17%
HXL F 0.17%
GNTX F 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS F 0.16%
BRKR F 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM F 0.14%
PPC B 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB F 0.13%
CRI F 0.13%
ROIV D 0.13%
SMG C 0.13%
CBT C 0.13%
EEFT C 0.13%
GEF B 0.12%
SYNA D 0.12%
IRDM F 0.12%
POWI D 0.12%
LIVN D 0.12%
VSH F 0.12%
LANC D 0.12%
LFUS D 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH F 0.11%
AMED F 0.11%
COLM B 0.1%
WEN C 0.1%
NSA C 0.1%
SAM C 0.1%
TEX D 0.1%
KNF B 0.1%
EPR D 0.09%
BLKB B 0.09%
MMS D 0.09%
PSN C 0.09%
NSP F 0.09%
VC F 0.09%
TNL B 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG C 0.07%
AZTA F 0.05%
MAGN F 0.02%
WU F 0.0%
CADE B 0.0%
FNF A 0.0%
IJJ Underweight 174 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%
EME A -0.97%
SYF B -0.95%
CSL C -0.94%
STLD B -0.91%
HBAN B -0.88%
PKG B -0.87%
STT B -0.86%
KR B -0.85%
TSCO D -0.84%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM D -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
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%
RS B -0.69%
NVR D -0.69%
CFG B -0.67%
TOL 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%
MANH D -0.59%
CASY A -0.58%
FIX A -0.57%
WRB B -0.56%
VTRS A -0.56%
GGG B -0.55%
SAIA C -0.52%
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%
OVV C -0.46%
FTI A -0.45%
IDXX F -0.45%
MUSA B -0.45%
ULTA F -0.44%
CLH C -0.44%
BWXT A -0.44%
HAL C -0.43%
EXP B -0.42%
LECO C -0.42%
WBD B -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP B -0.41%
AIT B -0.41%
MLI B -0.41%
TXRH B -0.4%
WMS F -0.4%
BALL D -0.38%
PRI A -0.38%
UFPI C -0.37%
KNSL B -0.37%
CMA B -0.36%
DG F -0.33%
AOS F -0.33%
SSD D -0.32%
LNG A -0.32%
GL C -0.32%
FND F -0.32%
GPC F -0.3%
NUE D -0.3%
BWA D -0.3%
RHI C -0.3%
RRC B -0.29%
TPR B -0.29%
RL C -0.29%
ENSG D -0.29%
TREX D -0.28%
MKL A -0.28%
ATI C -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC F -0.27%
BLDR D -0.27%
AXS A -0.26%
LUV B -0.26%
FANG D -0.25%
MTDR C -0.25%
COKE C -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%
WFRD F -0.22%
SM C -0.21%
BG D -0.2%
CHRD F -0.19%
MHK D -0.19%
PFG C -0.19%
CIVI D -0.18%
AES F -0.18%
CHRW B -0.18%
CHDN C -0.17%
WLK F -0.17%
MGY A -0.16%
APTV F -0.16%
FAST B -0.16%
BYD B -0.15%
MTH D -0.15%
NEU D -0.15%
LVS B -0.15%
ANF C -0.14%
UHS D -0.13%
CROX F -0.13%
ENLC A -0.13%
KEY B -0.12%
EL F -0.12%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -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%
LNTH F -0.02%
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%
VAL F -0.0%
ATKR D -0.0%
CLVT D -0.0%
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