IMCG vs. AVIE ETF Comparison

Comparison of iShares Morningstar Mid-Cap Growth ETF (IMCG) to Avantis Inflation Focused Equity ETF (AVIE)
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.29

Average Daily Volume

127,222

Number of Holdings *

299

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period IMCG AVIE
30 Days 3.20% -1.83%
60 Days 7.31% -1.20%
90 Days 10.09% -0.58%
12 Months 31.08% 14.82%
36 Overlapping Holdings
Symbol Grade Weight in IMCG Weight in AVIE Overlap
ACGL D 0.21% 0.6% 0.21%
AFG A 0.07% 0.13% 0.07%
ALL A 0.38% 0.54% 0.38%
ALNY D 0.52% 0.32% 0.32%
BKR B 0.38% 0.76% 0.38%
BMRN F 0.21% 0.13% 0.13%
CELH F 0.07% 0.06% 0.06%
CHD A 0.47% 0.39% 0.39%
CINF A 0.16% 0.31% 0.16%
CLX A 0.23% 0.46% 0.23%
COR B 0.39% 0.68% 0.39%
CTRA B 0.13% 0.33% 0.13%
CTVA C 0.3% 0.59% 0.3%
DOW F 0.23% 0.5% 0.23%
EQT A 0.27% 0.4% 0.27%
ERIE F 0.18% 0.13% 0.13%
EXAS D 0.16% 0.1% 0.1%
HAL C 0.25% 0.38% 0.25%
HES B 0.71% 0.54% 0.54%
INCY C 0.12% 0.17% 0.12%
KDP D 0.21% 0.31% 0.21%
KMB C 0.28% 0.85% 0.28%
LNG A 0.26% 0.67% 0.26%
MKL A 0.24% 0.29% 0.24%
MOH F 0.17% 0.35% 0.17%
MRNA F 0.09% 0.15% 0.09%
NBIX C 0.21% 0.17% 0.17%
NEM D 0.47% 0.56% 0.47%
NTRA A 0.31% 0.19% 0.19%
SRPT F 0.17% 0.15% 0.15%
STZ D 0.36% 0.38% 0.36%
TPL A 0.46% 0.41% 0.41%
TRGP A 0.32% 0.63% 0.32%
TRV A 0.45% 0.72% 0.45%
WLK F 0.03% 0.08% 0.03%
WRB B 0.19% 0.26% 0.19%
IMCG Overweight 263 Positions Relative to AVIE
Symbol Grade Weight
PLTR A 2.29%
ADSK B 1.12%
FTNT B 1.07%
HLT A 1.06%
COIN A 1.05%
APP A 1.05%
FICO B 0.97%
WDAY C 0.96%
GWW B 0.92%
TTD B 0.92%
AZO C 0.92%
DASH A 0.91%
CPRT B 0.86%
FAST B 0.82%
GEV A 0.82%
MSCI B 0.82%
PWR A 0.82%
PAYX B 0.81%
SQ A 0.81%
HWM A 0.8%
ROST D 0.8%
AME A 0.78%
VRT A 0.76%
AXON A 0.75%
DLR A 0.74%
ODFL B 0.72%
IR B 0.72%
EW C 0.71%
IT C 0.7%
VRSK B 0.7%
RCL A 0.66%
TEAM A 0.66%
VMC B 0.65%
A F 0.65%
DDOG A 0.65%
SYY D 0.65%
AMP A 0.65%
YUM D 0.65%
CARR D 0.64%
MLM B 0.63%
MSTR A 0.63%
LULU C 0.62%
IDXX F 0.61%
WAB B 0.6%
HUBS B 0.6%
RMD C 0.6%
JCI B 0.58%
CMI A 0.58%
ROK B 0.57%
VEEV C 0.55%
ARES A 0.54%
DXCM C 0.53%
EFX F 0.53%
TTWO A 0.51%
CSGP F 0.51%
XYL D 0.51%
VST A 0.5%
ANSS B 0.5%
EA A 0.49%
FCNCA A 0.48%
MPWR F 0.47%
BR B 0.47%
BRO B 0.47%
NET B 0.47%
DECK A 0.47%
RBLX B 0.46%
URI B 0.46%
TYL B 0.44%
DFS B 0.44%
MTD F 0.44%
PSA C 0.44%
CBRE B 0.43%
GDDY A 0.43%
CDW F 0.42%
SBAC D 0.42%
TEL C 0.42%
OTIS C 0.42%
HUBB B 0.41%
LPLA A 0.41%
EME A 0.41%
PTC B 0.4%
WST D 0.4%
IQV F 0.39%
STE D 0.38%
D C 0.37%
TSCO D 0.37%
ILMN C 0.37%
CSL C 0.36%
GRMN B 0.36%
MDB C 0.35%
DOV B 0.34%
FSLR F 0.34%
INVH D 0.34%
LII A 0.34%
LVS B 0.34%
PCG A 0.33%
CPAY A 0.33%
LYV A 0.33%
CPNG D 0.33%
IBKR A 0.33%
WSO A 0.32%
PODD B 0.32%
RJF A 0.32%
FDS B 0.32%
FTV D 0.32%
ZS B 0.32%
TRU D 0.32%
DAL A 0.32%
NTNX B 0.3%
IRM C 0.3%
BURL A 0.3%
FWONK B 0.3%
IEX B 0.3%
O C 0.29%
HOOD A 0.29%
MANH D 0.29%
WTW B 0.28%
FIX A 0.28%
AVB B 0.28%
DOCU B 0.28%
DD D 0.28%
HEI A 0.28%
TWLO A 0.28%
SUI C 0.27%
VRSN F 0.27%
BAH D 0.26%
ROL B 0.26%
EL F 0.26%
PSTG F 0.26%
TW A 0.26%
DPZ C 0.26%
ZBRA B 0.26%
DELL B 0.26%
GGG B 0.26%
COO D 0.25%
MCHP F 0.25%
VLTO C 0.25%
DT C 0.25%
GEHC D 0.25%
WAT C 0.24%
SAIA C 0.24%
HSY F 0.24%
PFGC B 0.23%
AWK C 0.23%
NDSN D 0.23%
CLH C 0.22%
NTAP C 0.22%
JKHY D 0.22%
PNR B 0.22%
KEYS C 0.21%
EXPE B 0.21%
GPN C 0.21%
LECO C 0.21%
OKTA D 0.21%
TDY B 0.21%
NVT C 0.21%
AMH C 0.21%
KIM A 0.21%
NDAQ A 0.21%
EXR C 0.21%
XPO B 0.2%
SNAP D 0.2%
EBAY D 0.2%
HEI A 0.2%
PPG F 0.2%
PHM D 0.2%
TRMB B 0.2%
RPM B 0.2%
ZBH C 0.2%
DAY B 0.2%
J D 0.2%
TECH F 0.19%
ALGN D 0.19%
LW C 0.19%
FND F 0.19%
TTEK F 0.19%
BALL D 0.19%
PAYC B 0.19%
ON F 0.18%
EQR C 0.18%
BLDR D 0.18%
WSM D 0.18%
CASY A 0.18%
DKNG B 0.18%
CHDN C 0.17%
MKC D 0.17%
DRI C 0.17%
ACM B 0.16%
GEN B 0.16%
TSN B 0.16%
VTR B 0.16%
ENTG F 0.16%
MORN B 0.16%
ESS A 0.16%
WMS F 0.16%
SMCI F 0.16%
JBHT C 0.16%
WING D 0.16%
PINS F 0.16%
ULTA F 0.15%
LUV B 0.15%
WYNN D 0.15%
LDOS C 0.15%
TER F 0.14%
TXT D 0.14%
MEDP D 0.14%
JBL C 0.14%
ELS B 0.14%
AVY D 0.14%
ENPH F 0.14%
UDR C 0.14%
AVTR F 0.14%
ALLE D 0.13%
GPC F 0.13%
MAS D 0.13%
USFD A 0.13%
CNM C 0.13%
POOL D 0.12%
KMX C 0.12%
NRG B 0.12%
AZPN A 0.12%
SCI A 0.12%
EPAM C 0.12%
MAA A 0.12%
CMS C 0.12%
SWK F 0.11%
CRL D 0.11%
AOS F 0.11%
BSY D 0.11%
APTV F 0.11%
RRX B 0.11%
ALB B 0.11%
SNA B 0.11%
BLD F 0.11%
UHS D 0.1%
CPT C 0.1%
FFIV B 0.1%
TOL B 0.1%
RVTY D 0.1%
DLTR F 0.1%
PCOR C 0.1%
AKAM F 0.1%
FLEX B 0.09%
U F 0.09%
DKS D 0.09%
CE F 0.08%
HII F 0.08%
BJ B 0.08%
REG A 0.08%
ARE F 0.08%
BRKR F 0.08%
DVA C 0.07%
CCK D 0.07%
MGM D 0.07%
TFX F 0.06%
QRVO F 0.06%
UHAL D 0.05%
HRL D 0.05%
WTRG B 0.05%
COTY F 0.04%
ALAB B 0.04%
FWONA B 0.03%
UHAL D 0.0%
IMCG Underweight 300 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.59%
XOM B -5.39%
LLY F -4.39%
UNH C -4.27%
PG C -3.57%
CVX A -2.68%
PEP F -2.38%
KO D -2.35%
ABBV F -2.03%
PM A -1.73%
PGR B -1.55%
COP B -1.48%
JNJ D -1.4%
AMGN D -1.3%
MRK F -1.21%
VRTX D -1.16%
GILD C -1.12%
ELV F -1.1%
MCK A -1.1%
CL D -1.03%
EOG A -0.99%
CB C -0.98%
FCX F -0.85%
MPC D -0.83%
BMY A -0.79%
WMB A -0.76%
NUE D -0.75%
PSX C -0.74%
AFL C -0.74%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
AIG C -0.68%
OKE A -0.63%
VLO C -0.6%
HIG B -0.6%
CAH B -0.59%
HUM D -0.57%
KMI A -0.53%
FANG D -0.53%
ZTS D -0.52%
STLD B -0.51%
MET A -0.51%
PRU B -0.48%
OXY F -0.46%
CNC F -0.46%
ADM D -0.46%
LYB F -0.45%
RS B -0.43%
WY D -0.42%
FTI A -0.39%
DVN F -0.38%
CF A -0.37%
MNST C -0.33%
MRO A -0.29%
UNM A -0.29%
RGA B -0.28%
MO A -0.28%
BG D -0.27%
CRS A -0.25%
UTHR C -0.25%
BIIB F -0.25%
PRI A -0.24%
EG D -0.23%
PFG C -0.23%
TAP B -0.23%
INGR B -0.22%
L A -0.21%
ATI C -0.2%
RGLD C -0.2%
X C -0.2%
ORI A -0.19%
EXEL B -0.18%
KNSL B -0.18%
CHX C -0.17%
OVV C -0.17%
FNF A -0.17%
CMC B -0.17%
CLF F -0.16%
FMC D -0.16%
WFRD F -0.16%
RNR C -0.16%
RRC B -0.16%
DTM A -0.15%
CBT C -0.15%
RVMD B -0.15%
MOS D -0.15%
AR B -0.15%
GL C -0.14%
VTRS A -0.14%
NOV D -0.14%
PCVX D -0.13%
DINO D -0.13%
APA F -0.13%
AIZ A -0.13%
AA A -0.13%
OLN F -0.13%
HQY A -0.13%
HALO F -0.13%
HSIC C -0.13%
CTLT D -0.12%
AROC A -0.12%
AXS A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX A -0.12%
DAR B -0.12%
CC D -0.11%
MTDR C -0.11%
SM C -0.1%
INSM C -0.1%
HCC B -0.1%
AM A -0.09%
ITCI B -0.09%
HL C -0.09%
HP C -0.09%
CHRD F -0.09%
WDFC B -0.09%
SMG C -0.09%
PCH D -0.09%
CIVI D -0.08%
ELAN D -0.08%
SIGI B -0.08%
MGY A -0.08%
AMR C -0.08%
CEIX A -0.08%
RIG D -0.08%
MUR F -0.08%
PTEN C -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK D -0.08%
GNW A -0.08%
RYN D -0.08%
TDW F -0.08%
SPB C -0.07%
HWKN B -0.07%
RPRX F -0.07%
PR B -0.07%
CRC A -0.07%
GLNG D -0.07%
CRSP D -0.07%
BHF C -0.07%
JAZZ C -0.07%
NOG B -0.07%
HUN F -0.07%
PBF D -0.07%
AGO A -0.07%
PAGP A -0.07%
BTU C -0.07%
CDE C -0.07%
KMPR A -0.07%
VAL F -0.07%
FAF C -0.07%
OII B -0.07%
ENLC A -0.06%
THG A -0.06%
ALKS C -0.06%
ARCH B -0.06%
MTRN C -0.06%
ENR B -0.05%
PLMR A -0.05%
CNNE B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM C -0.05%
CRGY A -0.05%
HLX C -0.05%
KALU C -0.05%
CNO B -0.05%
LNC B -0.05%
STNG D -0.05%
UEC A -0.05%
WTM A -0.04%
TROX D -0.04%
AESI B -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP B -0.04%
SXC A -0.04%
OGN F -0.04%
PDCO F -0.04%
BPMC C -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR A -0.04%
KOP C -0.03%
ESGR B -0.03%
HMN B -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
SAFT B -0.03%
FIZZ C -0.03%
CRK A -0.03%
ACAD C -0.03%
MP C -0.03%
EIG B -0.03%
ADMA C -0.03%
KNTK A -0.03%
REYN D -0.03%
OEC C -0.03%
WTTR A -0.03%
PRGO C -0.03%
XPRO F -0.03%
CLOV D -0.03%
CENX B -0.03%
CNA C -0.02%
LMND A -0.02%
ZEUS C -0.02%
VTLE C -0.02%
TRUP B -0.02%
MGPI F -0.02%
PARR F -0.02%
TIPT B -0.02%
UVE A -0.02%
MTUS D -0.02%
TALO C -0.02%
NR C -0.02%
RDUS C -0.02%
AMSF B -0.02%
NBR D -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO C -0.02%
RYI C -0.02%
LPG F -0.02%
LEU C -0.02%
CLB C -0.02%
OSCR C -0.02%
TPB A -0.02%
STC B -0.02%
KRP B -0.02%
DK D -0.02%
IE C -0.02%
MCY B -0.02%
HAYN A -0.02%
WKC D -0.02%
SFL D -0.02%
HESM A -0.02%
PUMP D -0.02%
SPNT A -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC C -0.01%
USAP A -0.01%
HPK C -0.01%
TG C -0.01%
IPI B -0.01%
CMT F -0.01%
NFE F -0.01%
REPX A -0.01%
CLNE F -0.01%
ALCO D -0.01%
SD F -0.01%
NAPA A -0.01%
LXU C -0.01%
DGICA A -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO F -0.01%
ASC D -0.01%
ODC C -0.01%
FG B -0.01%
EE A -0.01%
METC C -0.01%
LMNR C -0.01%
EGY F -0.01%
GPRE F -0.01%
CVI D -0.01%
UFCS A -0.01%
TTI B -0.01%
CMP C -0.01%
NAT F -0.01%
AMBC C -0.01%
NTLA F -0.01%
PRA B -0.01%
ASIX C -0.01%
AHCO D -0.01%
MATV F -0.01%
KRYS C -0.01%
RES F -0.01%
REX D -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
WTI F -0.0%
JRVR F -0.0%
EPM A -0.0%
PLL C -0.0%
MBI B -0.0%
DNLI C -0.0%
BRY F -0.0%
BOOM F -0.0%
OIS C -0.0%
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