IMCB vs. AVMV ETF Comparison

Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Avantis U.S. Mid Cap Value ETF (AVMV)

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* 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

$70.48

Average Daily Volume

7,501

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	IMCB	AVMV
30 Days	6.60%	9.24%
60 Days	7.43%	10.30%
90 Days	9.78%	12.44%
12 Months	32.75%	37.87%

131 Overlapping Holdings

Symbol	Grade	Weight in IMCB	Weight in AVMV	Overlap
ACGL	D	0.33%	1.13%	0.33%
ADM	D	0.22%	0.72%	0.22%
AES	F	0.09%	0.18%	0.09%
AFG	A	0.09%	0.35%	0.09%
ALLY	C	0.09%	0.36%	0.09%
AOS	F	0.08%	0.33%	0.08%
APA	D	0.07%	0.22%	0.07%
APTV	D	0.11%	0.16%	0.11%
AR	B	0.08%	0.08%	0.08%
BALL	D	0.17%	0.38%	0.17%
BBY	D	0.16%	0.67%	0.16%
BG	F	0.11%	0.2%	0.11%
BJ	A	0.09%	0.2%	0.09%
BKR	B	0.38%	0.98%	0.38%
BLDR	D	0.19%	0.27%	0.19%
BURL	A	0.15%	0.37%	0.15%
CASY	A	0.13%	0.58%	0.13%
CCL	B	0.21%	1.14%	0.21%
CF	B	0.14%	0.65%	0.14%
CFG	B	0.19%	0.67%	0.19%
CHDN	B	0.09%	0.17%	0.09%
CLH	B	0.11%	0.44%	0.11%
CNC	D	0.27%	0.27%	0.27%
CPNG	D	0.27%	0.05%	0.05%
CSL	C	0.18%	0.94%	0.18%
CTRA	B	0.17%	0.6%	0.17%
DAL	C	0.37%	0.03%	0.03%
DECK	A	0.24%	1.0%	0.24%
DFS	B	0.38%	0.63%	0.38%
DG	F	0.15%	0.33%	0.15%
DINO	D	0.06%	0.0%	0.0%
DKS	C	0.1%	0.29%	0.1%
DLTR	F	0.12%	0.27%	0.12%
DOW	F	0.28%	0.67%	0.28%
DRI	B	0.18%	0.72%	0.18%
DVN	F	0.22%	0.79%	0.22%
EBAY	D	0.28%	0.62%	0.28%
EG	C	0.14%	0.5%	0.14%
EL	F	0.13%	0.12%	0.12%
EME	C	0.21%	0.97%	0.21%
EMN	D	0.11%	0.42%	0.11%
EQH	B	0.12%	0.59%	0.12%
EQT	B	0.21%	0.62%	0.21%
EXPD	D	0.15%	0.72%	0.15%
FANG	D	0.28%	0.25%	0.25%
FAST	B	0.41%	0.16%	0.16%
FCNCA	A	0.24%	0.27%	0.24%
FITB	A	0.28%	1.08%	0.28%
FIX	A	0.14%	0.57%	0.14%
FLEX	A	0.14%	0.69%	0.14%
FND	C	0.1%	0.32%	0.1%
FOX	A	0.05%	0.24%	0.05%
FOXA	B	0.1%	0.48%	0.1%
FSLR	F	0.17%	0.61%	0.17%
GGG	B	0.13%	0.55%	0.13%
GLW	B	0.32%	1.12%	0.32%
GPC	D	0.15%	0.3%	0.15%
HAL	C	0.23%	0.43%	0.23%
HBAN	A	0.22%	0.88%	0.22%
HIG	B	0.3%	1.29%	0.3%
IDXX	F	0.31%	0.45%	0.31%
IP	B	0.17%	0.72%	0.17%
JBHT	C	0.14%	0.59%	0.14%
JBL	B	0.13%	0.73%	0.13%
JKHY	D	0.11%	0.06%	0.06%
KEY	B	0.16%	0.12%	0.12%
KMX	B	0.11%	0.46%	0.11%
KR	B	0.35%	0.85%	0.35%
L	A	0.14%	0.49%	0.14%
LECO	B	0.11%	0.42%	0.11%
LII	A	0.17%	0.84%	0.17%
LNG	B	0.42%	0.32%	0.32%
LPLA	A	0.21%	0.75%	0.21%
LULU	C	0.32%	0.24%	0.24%
LUV	C	0.17%	0.26%	0.17%
LVS	C	0.17%	0.15%	0.15%
LYB	F	0.19%	0.83%	0.19%
MANH	D	0.15%	0.59%	0.15%
MKL	A	0.19%	0.28%	0.19%
MLM	B	0.32%	0.01%	0.01%
MOS	F	0.08%	0.24%	0.08%
MRO	B	0.14%	0.61%	0.14%
MTB	A	0.31%	1.12%	0.31%
NTRS	A	0.19%	0.69%	0.19%
NUE	C	0.31%	0.3%	0.3%
NVR	D	0.24%	0.69%	0.24%
OC	A	0.15%	0.78%	0.15%
ON	D	0.25%	1.07%	0.25%
OVV	B	0.11%	0.46%	0.11%
PFG	D	0.18%	0.19%	0.18%
PFGC	B	0.12%	0.33%	0.12%
PHM	D	0.24%	1.14%	0.24%
PKG	A	0.19%	0.87%	0.19%
POOL	C	0.12%	0.49%	0.12%
RCL	A	0.48%	2.24%	0.48%
RF	A	0.21%	0.81%	0.21%
RGA	A	0.13%	0.5%	0.13%
RJF	A	0.27%	1.05%	0.27%
RPM	A	0.15%	0.65%	0.15%
RS	B	0.15%	0.69%	0.15%
SAIA	B	0.13%	0.52%	0.13%
SNA	A	0.17%	0.67%	0.17%
SNX	C	0.05%	0.2%	0.05%
STLD	B	0.18%	0.91%	0.18%
STT	A	0.25%	0.86%	0.25%
SW	A	0.22%	0.03%	0.03%
SWKS	F	0.12%	0.5%	0.12%
SYF	B	0.23%	0.95%	0.23%
TAP	C	0.1%	0.41%	0.1%
TOL	B	0.14%	0.67%	0.14%
TPL	A	0.23%	0.88%	0.23%
TRGP	B	0.37%	1.36%	0.37%
TROW	B	0.23%	0.83%	0.23%
TSCO	D	0.26%	0.84%	0.26%
UAL	A	0.26%	1.19%	0.26%
UHAL	D	0.0%	0.24%	0.0%
UHAL	D	0.06%	0.24%	0.06%
UHAL	D	0.0%	0.02%	0.0%
UHAL	D	0.06%	0.02%	0.02%
UHS	D	0.11%	0.13%	0.11%
ULTA	F	0.16%	0.44%	0.16%
UNM	A	0.11%	0.42%	0.11%
URI	B	0.5%	1.93%	0.5%
UTHR	C	0.13%	0.64%	0.13%
VST	B	0.4%	2.2%	0.4%
VTRS	A	0.13%	0.56%	0.13%
WBD	C	0.19%	0.42%	0.19%
WLK	D	0.04%	0.17%	0.04%
WMS	D	0.08%	0.4%	0.08%
WRB	A	0.16%	0.56%	0.16%
WSM	B	0.14%	0.81%	0.14%

IMCB Overweight 318 Positions Relative to AVMV

Symbol	Grade	Weight
PLTR	B	1.04%
GEV	B	0.79%
COF	B	0.61%
WMB	A	0.59%
ADSK	A	0.58%
GM	B	0.57%
OKE	A	0.55%
CARR	D	0.55%
HLT	A	0.54%
FTNT	C	0.54%
TFC	A	0.54%
NSC	B	0.53%
TRV	B	0.52%
APP	B	0.52%
PCAR	B	0.52%
WDAY	B	0.51%
DLR	B	0.51%
JCI	C	0.5%
SRE	A	0.5%
FICO	B	0.5%
BK	A	0.5%
MSTR	C	0.5%
AFL	B	0.49%
AMP	A	0.49%
TTD	B	0.49%
SPG	B	0.48%
COIN	C	0.48%
DASH	A	0.47%
AZO	C	0.47%
GWW	B	0.46%
PSA	D	0.46%
KMI	A	0.46%
ALL	A	0.45%
CMI	A	0.44%
FIS	C	0.44%
AEP	D	0.44%
CPRT	A	0.44%
DHI	D	0.43%
O	D	0.43%
AIG	B	0.43%
PWR	A	0.42%
PAYX	C	0.42%
MSCI	C	0.42%
HWM	A	0.41%
SQ	B	0.41%
ROST	C	0.41%
NEM	D	0.41%
TEL	B	0.41%
LHX	C	0.41%
D	C	0.41%
PRU	A	0.4%
VRT	B	0.39%
KMB	D	0.39%
CCI	D	0.39%
AME	A	0.39%
VLO	C	0.39%
PCG	A	0.39%
AXON	A	0.38%
PEG	A	0.38%
F	C	0.38%
COR	B	0.37%
IR	B	0.37%
ODFL	B	0.37%
OTIS	C	0.36%
HES	B	0.36%
CTSH	B	0.36%
VRSK	A	0.36%
KVUE	A	0.36%
IT	C	0.36%
FERG	B	0.36%
STZ	D	0.35%
TEAM	A	0.35%
EW	C	0.35%
CTVA	C	0.35%
EA	A	0.35%
LEN	D	0.35%
CBRE	B	0.35%
XEL	A	0.34%
A	D	0.34%
YUM	B	0.34%
DDOG	A	0.34%
CHTR	C	0.34%
IQV	D	0.33%
SYY	B	0.33%
VMC	B	0.33%
EXC	C	0.33%
GIS	D	0.32%
HPQ	B	0.32%
KDP	D	0.32%
DD	D	0.31%
MCHP	D	0.31%
DELL	C	0.31%
HUBS	A	0.31%
VEEV	C	0.3%
HUM	C	0.3%
RMD	C	0.3%
EXR	D	0.3%
WAB	B	0.3%
VICI	C	0.29%
WTW	B	0.29%
GRMN	B	0.29%
GEHC	F	0.29%
ROK	B	0.29%
ED	D	0.29%
IRM	D	0.29%
ARES	A	0.28%
EIX	B	0.28%
EFX	F	0.28%
ALNY	D	0.28%
AVB	B	0.28%
NDAQ	A	0.27%
WEC	A	0.27%
CSGP	D	0.27%
ETR	B	0.27%
PPG	F	0.26%
XYL	D	0.26%
ANSS	B	0.26%
GPN	B	0.26%
TTWO	A	0.26%
CAH	B	0.26%
DXCM	D	0.26%
KHC	F	0.25%
KEYS	A	0.24%
MPWR	F	0.24%
BRO	B	0.24%
RBLX	C	0.24%
NET	B	0.24%
HPE	B	0.24%
DOV	A	0.24%
VTR	C	0.23%
CPAY	A	0.23%
AWK	D	0.23%
TYL	B	0.23%
HSY	F	0.23%
MTD	D	0.23%
CHD	B	0.23%
FTV	C	0.23%
BR	A	0.23%
PPL	B	0.22%
DTE	C	0.22%
WST	C	0.22%
GDDY	A	0.22%
EQR	B	0.22%
HUBB	B	0.21%
SBAC	D	0.21%
BIIB	F	0.21%
AEE	A	0.21%
CDW	F	0.21%
NTAP	C	0.21%
VLTO	D	0.21%
WAT	B	0.2%
TDY	B	0.2%
ZBH	C	0.2%
WY	D	0.2%
ILMN	D	0.2%
LDOS	C	0.2%
PTC	A	0.2%
IFF	D	0.2%
EXPE	B	0.2%
CINF	A	0.2%
K	A	0.19%
ES	D	0.19%
ATO	A	0.19%
STE	F	0.19%
CMS	C	0.18%
ZBRA	B	0.18%
LH	C	0.18%
WDC	D	0.18%
CLX	B	0.18%
OMC	C	0.18%
MDB	C	0.18%
FE	C	0.18%
MKC	D	0.17%
FDS	B	0.17%
IBKR	A	0.17%
EXE	B	0.17%
NRG	B	0.17%
ZS	C	0.17%
LYV	A	0.17%
INVH	D	0.17%
CNP	B	0.17%
TRU	D	0.17%
ESS	B	0.17%
DKNG	B	0.17%
STX	D	0.17%
COO	D	0.17%
ZM	B	0.17%
BAH	F	0.17%
MOH	F	0.16%
J	F	0.16%
FWONK	B	0.16%
TSN	B	0.16%
HOLX	D	0.16%
PODD	C	0.16%
WSO	A	0.16%
MAA	B	0.16%
NTRA	B	0.16%
HOOD	B	0.15%
HEI	B	0.15%
ALGN	D	0.15%
KIM	A	0.15%
TER	D	0.15%
ARE	D	0.15%
TRMB	B	0.15%
XPO	B	0.15%
GEN	B	0.15%
NTNX	A	0.15%
IEX	B	0.15%
MAS	D	0.15%
DGX	A	0.15%
PNR	A	0.15%
PINS	D	0.15%
SUI	D	0.14%
FNF	B	0.14%
THC	D	0.14%
VRSN	F	0.14%
AVY	D	0.14%
SSNC	B	0.14%
NI	A	0.14%
BAX	D	0.14%
TXT	D	0.14%
DOCU	A	0.14%
TWLO	A	0.14%
FFIV	B	0.13%
AVTR	F	0.13%
RVTY	F	0.13%
EVRG	A	0.13%
AMCR	D	0.13%
ACM	A	0.13%
ROL	B	0.13%
DT	C	0.13%
TW	A	0.13%
DOC	D	0.13%
DPZ	C	0.13%
USFD	A	0.13%
LNT	A	0.13%
ENTG	D	0.13%
PSTG	D	0.13%
SWK	D	0.12%
CAG	D	0.12%
NDSN	B	0.12%
RNR	C	0.12%
MRNA	F	0.12%
UDR	B	0.12%
AKAM	D	0.12%
EPAM	C	0.12%
DAY	B	0.11%
ALB	C	0.11%
AMH	D	0.11%
HST	C	0.11%
SCI	B	0.11%
NVT	B	0.11%
NBIX	C	0.11%
BMRN	D	0.11%
REG	B	0.11%
BXP	D	0.11%
JNPR	F	0.11%
OKTA	C	0.11%
ALLE	D	0.11%
GLPI	C	0.11%
INCY	C	0.11%
CPT	B	0.11%
ELS	C	0.11%
TTEK	F	0.1%
CCK	C	0.1%
IPG	D	0.1%
NWSA	B	0.1%
CG	A	0.1%
PAYC	B	0.1%
BLD	D	0.1%
RRX	B	0.1%
TECH	D	0.1%
SNAP	C	0.1%
LW	C	0.1%
SJM	D	0.1%
HEI	B	0.1%
WPC	D	0.1%
CNH	C	0.09%
WING	D	0.09%
SRPT	D	0.09%
CRL	C	0.09%
ERIE	D	0.09%
RPRX	D	0.09%
LKQ	D	0.09%
ENPH	F	0.08%
CPB	D	0.08%
HRL	D	0.08%
TFX	F	0.08%
SMCI	F	0.08%
WYNN	D	0.08%
MGM	D	0.08%
MORN	B	0.08%
EXAS	D	0.08%
SOLV	C	0.08%
WTRG	B	0.08%
ACI	C	0.07%
CNM	D	0.07%
DVA	B	0.07%
HII	D	0.07%
CE	F	0.07%
MEDP	D	0.07%
PCOR	B	0.06%
QRVO	F	0.06%
WBA	F	0.06%
BSY	D	0.06%
SIRI	C	0.06%
AZPN	A	0.06%
BRKR	D	0.05%
U	C	0.05%
BEN	C	0.05%
CELH	F	0.04%
COTY	F	0.03%
NWS	B	0.03%
PAG	B	0.03%
FWONA	B	0.02%
ALAB	B	0.02%
AGR	B	0.02%
LEN	D	0.01%

IMCB Underweight 107 Positions Relative to AVMV

Symbol	Grade	Weight
SFM	A	-0.56%
EWBC	A	-0.52%
CVNA	B	-0.52%
FTI	A	-0.45%
MUSA	A	-0.45%
BWXT	B	-0.44%
EXP	A	-0.42%
NCLH	B	-0.41%
AIT	A	-0.41%
MLI	C	-0.41%
WAL	B	-0.41%
TXRH	C	-0.4%
ATR	B	-0.39%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	A	-0.38%
SF	B	-0.37%
UFPI	B	-0.37%
KNSL	B	-0.37%
CMA	A	-0.36%
R	B	-0.36%
WBS	A	-0.36%
X	C	-0.35%
DCI	B	-0.34%
ORI	A	-0.32%
SSD	D	-0.32%
GL	B	-0.32%
INGR	B	-0.32%
BWA	D	-0.3%
JAZZ	B	-0.3%
RHI	B	-0.3%
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%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	D	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
PR	B	-0.27%
AXS	A	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
BPOP	B	-0.24%
MTG	C	-0.24%
CBSH	A	-0.24%
TMHC	B	-0.24%
THO	B	-0.23%
AGCO	D	-0.23%
OMF	A	-0.23%
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%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	D	-0.19%
CIVI	D	-0.18%
SON	D	-0.18%
OZK	B	-0.18%
CHRW	C	-0.18%
AM	A	-0.18%
FYBR	D	-0.18%
OLN	D	-0.18%
TKR	D	-0.17%
MGY	A	-0.16%
BYD	C	-0.15%
MTH	D	-0.15%
NEU	C	-0.15%
ANF	C	-0.14%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-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%
MSM	C	-0.07%
DDS	B	-0.06%
ACT	D	-0.04%
PII	D	-0.03%
CNA	B	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	D	-0.0%
ATKR	C	-0.0%
CLVT	F	-0.0%