IMCV vs. AVIE ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Avantis Inflation Focused Equity ETF (AVIE)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
303
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
336
Performance
Period | IMCV | AVIE |
---|---|---|
30 Days | 0.63% | -1.83% |
60 Days | 2.56% | -1.20% |
90 Days | 5.66% | -0.58% |
12 Months | 26.48% | 14.82% |
64 Overlapping Holdings
Symbol | Grade | Weight in IMCV | Weight in AVIE | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.46% | 0.6% | 0.46% | |
ADM | D | 0.44% | 0.46% | 0.44% | |
AFG | A | 0.11% | 0.13% | 0.11% | |
AFL | C | 0.97% | 0.74% | 0.74% | |
AIG | C | 0.87% | 0.68% | 0.68% | |
ALL | A | 0.53% | 0.54% | 0.53% | |
APA | F | 0.14% | 0.13% | 0.13% | |
AR | B | 0.15% | 0.15% | 0.15% | |
BG | D | 0.22% | 0.27% | 0.22% | |
BIIB | F | 0.45% | 0.25% | 0.25% | |
BKR | B | 0.39% | 0.76% | 0.39% | |
CAH | B | 0.52% | 0.59% | 0.52% | |
CF | A | 0.27% | 0.37% | 0.27% | |
CINF | A | 0.25% | 0.31% | 0.25% | |
CLX | A | 0.13% | 0.46% | 0.13% | |
CNC | F | 0.56% | 0.46% | 0.46% | |
COR | B | 0.35% | 0.68% | 0.35% | |
CTRA | B | 0.19% | 0.33% | 0.19% | |
CTVA | C | 0.4% | 0.59% | 0.4% | |
DINO | D | 0.12% | 0.13% | 0.12% | |
DOW | F | 0.34% | 0.5% | 0.34% | |
DVN | F | 0.44% | 0.38% | 0.38% | |
EG | D | 0.29% | 0.23% | 0.23% | |
EQT | A | 0.15% | 0.4% | 0.15% | |
FANG | D | 0.56% | 0.53% | 0.53% | |
FNF | A | 0.27% | 0.17% | 0.17% | |
HAL | C | 0.21% | 0.38% | 0.21% | |
HIG | B | 0.62% | 0.6% | 0.6% | |
HUM | D | 0.62% | 0.57% | 0.57% | |
INCY | C | 0.11% | 0.17% | 0.11% | |
KDP | D | 0.41% | 0.31% | 0.31% | |
KMB | C | 0.52% | 0.85% | 0.52% | |
KMI | A | 0.94% | 0.53% | 0.53% | |
L | A | 0.28% | 0.21% | 0.21% | |
LNG | A | 0.58% | 0.67% | 0.58% | |
LYB | F | 0.39% | 0.45% | 0.39% | |
MKL | A | 0.14% | 0.29% | 0.14% | |
MOH | F | 0.15% | 0.35% | 0.15% | |
MOS | D | 0.16% | 0.15% | 0.15% | |
MRNA | F | 0.16% | 0.15% | 0.15% | |
MRO | A | 0.28% | 0.29% | 0.28% | |
NEM | D | 0.4% | 0.56% | 0.4% | |
NUE | D | 0.67% | 0.75% | 0.67% | |
OKE | A | 1.11% | 0.63% | 0.63% | |
OVV | C | 0.21% | 0.17% | 0.17% | |
PFG | C | 0.35% | 0.23% | 0.23% | |
PRU | B | 0.78% | 0.48% | 0.48% | |
RGA | B | 0.26% | 0.28% | 0.26% | |
RNR | C | 0.25% | 0.16% | 0.16% | |
RPRX | F | 0.19% | 0.07% | 0.07% | |
RS | B | 0.32% | 0.43% | 0.32% | |
STLD | B | 0.39% | 0.51% | 0.39% | |
STZ | D | 0.31% | 0.38% | 0.31% | |
TAP | B | 0.18% | 0.23% | 0.18% | |
TRGP | A | 0.44% | 0.63% | 0.44% | |
TRV | A | 0.6% | 0.72% | 0.6% | |
UNM | A | 0.22% | 0.29% | 0.22% | |
UTHR | C | 0.28% | 0.25% | 0.25% | |
VLO | C | 0.78% | 0.6% | 0.6% | |
VTRS | A | 0.28% | 0.14% | 0.14% | |
WLK | F | 0.05% | 0.08% | 0.05% | |
WMB | A | 1.22% | 0.76% | 0.76% | |
WRB | B | 0.14% | 0.26% | 0.14% | |
WY | D | 0.41% | 0.42% | 0.41% |
IMCV Overweight 239 Positions Relative to AVIE
Symbol | Grade | Weight | |
---|---|---|---|
COF | B | 1.26% | |
GM | B | 1.11% | |
NSC | B | 1.09% | |
TFC | A | 1.07% | |
PCAR | C | 1.05% | |
SRE | A | 1.02% | |
BK | B | 1.01% | |
SPG | A | 0.98% | |
AEP | C | 0.91% | |
DHI | D | 0.89% | |
LHX | B | 0.88% | |
FIS | C | 0.88% | |
CCI | C | 0.81% | |
GEV | A | 0.8% | |
F | C | 0.77% | |
PEG | C | 0.76% | |
FERG | C | 0.75% | |
KVUE | A | 0.73% | |
CTSH | C | 0.72% | |
KR | B | 0.72% | |
LEN | D | 0.72% | |
CHTR | B | 0.69% | |
GLW | B | 0.67% | |
EXC | C | 0.67% | |
XEL | A | 0.66% | |
HPQ | B | 0.65% | |
GIS | F | 0.65% | |
MTB | A | 0.62% | |
ED | C | 0.6% | |
O | C | 0.59% | |
VICI | C | 0.58% | |
EIX | C | 0.57% | |
ETR | A | 0.56% | |
FITB | B | 0.56% | |
WEC | A | 0.55% | |
URI | B | 0.54% | |
KHC | F | 0.52% | |
UAL | A | 0.51% | |
STT | B | 0.51% | |
HPE | B | 0.51% | |
PSA | C | 0.5% | |
NVR | D | 0.5% | |
D | C | 0.49% | |
SW | A | 0.47% | |
TROW | B | 0.47% | |
CARR | D | 0.47% | |
PCG | A | 0.46% | |
SYF | B | 0.46% | |
HBAN | B | 0.45% | |
PPL | A | 0.44% | |
AEE | A | 0.43% | |
CCL | A | 0.43% | |
DTE | C | 0.43% | |
JCI | B | 0.42% | |
IFF | D | 0.42% | |
RF | A | 0.42% | |
EXR | C | 0.41% | |
TEL | C | 0.4% | |
WDC | F | 0.4% | |
ATO | A | 0.39% | |
MCHP | F | 0.39% | |
FE | C | 0.38% | |
STX | D | 0.38% | |
K | B | 0.38% | |
PKG | B | 0.38% | |
ES | C | 0.38% | |
DAL | A | 0.38% | |
NTRS | A | 0.38% | |
CFG | B | 0.37% | |
DELL | B | 0.36% | |
OMC | C | 0.36% | |
WBD | B | 0.36% | |
LH | B | 0.36% | |
ZM | B | 0.35% | |
IP | A | 0.35% | |
EBAY | D | 0.35% | |
DFS | B | 0.34% | |
ON | F | 0.34% | |
CNP | A | 0.34% | |
HOLX | D | 0.33% | |
NDAQ | A | 0.33% | |
GEHC | D | 0.33% | |
EXE | A | 0.33% | |
DD | D | 0.33% | |
MSTR | A | 0.33% | |
PPG | F | 0.32% | |
KEY | B | 0.32% | |
AMP | A | 0.32% | |
VTR | B | 0.31% | |
VST | A | 0.31% | |
IRM | C | 0.31% | |
BBY | D | 0.31% | |
BAX | F | 0.31% | |
DGX | A | 0.31% | |
WTW | B | 0.3% | |
AVB | B | 0.3% | |
EXPD | D | 0.3% | |
GPN | C | 0.3% | |
DG | F | 0.3% | |
NI | A | 0.29% | |
THC | C | 0.29% | |
DOC | D | 0.29% | |
SSNC | C | 0.29% | |
RCL | A | 0.29% | |
OC | A | 0.29% | |
CMI | A | 0.28% | |
KEYS | C | 0.28% | |
CBRE | B | 0.28% | |
LDOS | C | 0.28% | |
PHM | D | 0.28% | |
OTIS | C | 0.28% | |
DLR | A | 0.28% | |
EQR | C | 0.27% | |
IQV | F | 0.26% | |
LNT | A | 0.26% | |
AMCR | D | 0.26% | |
SWKS | F | 0.25% | |
EVRG | A | 0.25% | |
EQH | B | 0.25% | |
AWK | C | 0.24% | |
CAG | F | 0.24% | |
BXP | D | 0.23% | |
CMS | C | 0.23% | |
GLPI | C | 0.23% | |
NRG | B | 0.23% | |
SJM | D | 0.22% | |
WPC | C | 0.22% | |
NTAP | C | 0.22% | |
SNA | B | 0.22% | |
ARE | F | 0.22% | |
HST | D | 0.22% | |
JNPR | D | 0.22% | |
HSY | F | 0.21% | |
MAA | A | 0.21% | |
GRMN | B | 0.21% | |
EMN | D | 0.21% | |
RJF | A | 0.21% | |
ZBH | C | 0.2% | |
FLEX | B | 0.2% | |
EXPE | B | 0.2% | |
IPG | F | 0.2% | |
NWSA | B | 0.2% | |
EA | A | 0.2% | |
BLDR | D | 0.2% | |
CG | B | 0.2% | |
FOXA | B | 0.19% | |
TDY | B | 0.19% | |
LUV | B | 0.19% | |
GPC | F | 0.18% | |
SOLV | F | 0.18% | |
MAS | D | 0.18% | |
CPNG | D | 0.18% | |
DRI | C | 0.18% | |
ALLY | C | 0.18% | |
VLTO | C | 0.18% | |
ESS | A | 0.18% | |
LKQ | F | 0.18% | |
TOL | B | 0.18% | |
ULTA | F | 0.17% | |
AES | F | 0.17% | |
CNH | C | 0.17% | |
TXT | D | 0.16% | |
TER | F | 0.16% | |
TSCO | D | 0.16% | |
MKC | D | 0.16% | |
CPB | D | 0.16% | |
FFIV | B | 0.15% | |
WAT | C | 0.15% | |
DOV | B | 0.15% | |
TSN | B | 0.15% | |
RVTY | D | 0.15% | |
DKNG | B | 0.15% | |
PINS | F | 0.14% | |
ACI | C | 0.14% | |
FTV | D | 0.14% | |
BALL | D | 0.14% | |
GEN | B | 0.14% | |
AVY | D | 0.14% | |
CCK | D | 0.13% | |
DLTR | F | 0.13% | |
POOL | D | 0.13% | |
CPT | C | 0.13% | |
SWK | F | 0.13% | |
REG | A | 0.13% | |
AKAM | F | 0.13% | |
USFD | A | 0.13% | |
DKS | D | 0.12% | |
JBL | C | 0.12% | |
WBA | F | 0.12% | |
WTRG | B | 0.12% | |
UHS | D | 0.12% | |
APTV | F | 0.12% | |
XPO | B | 0.11% | |
ENTG | F | 0.11% | |
BEN | C | 0.11% | |
JBHT | C | 0.11% | |
SNX | D | 0.11% | |
J | D | 0.11% | |
BJ | B | 0.11% | |
CPAY | A | 0.11% | |
EPAM | C | 0.11% | |
AVTR | F | 0.11% | |
SIRI | D | 0.11% | |
FOX | A | 0.1% | |
WSM | D | 0.1% | |
KMX | C | 0.1% | |
ALB | B | 0.1% | |
BAH | D | 0.1% | |
TFX | F | 0.1% | |
ALGN | D | 0.1% | |
RPM | B | 0.1% | |
SCI | A | 0.1% | |
COO | D | 0.1% | |
TRMB | B | 0.1% | |
ACM | B | 0.1% | |
HRL | D | 0.1% | |
KIM | A | 0.09% | |
BLD | F | 0.09% | |
ELS | B | 0.09% | |
ZBRA | B | 0.09% | |
MGM | D | 0.09% | |
UDR | C | 0.09% | |
RRX | B | 0.09% | |
ALLE | D | 0.09% | |
PNR | B | 0.08% | |
CASY | A | 0.08% | |
DVA | C | 0.07% | |
CRL | D | 0.07% | |
UHAL | D | 0.07% | |
CE | F | 0.07% | |
HII | F | 0.06% | |
PAG | B | 0.06% | |
NWS | A | 0.06% | |
AOS | F | 0.05% | |
AGR | A | 0.05% | |
QRVO | F | 0.05% | |
LEN | D | 0.03% | |
UHAL | D | 0.01% | |
COTY | F | 0.01% |
IMCV Underweight 272 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% | |
PSX | C | -0.74% | |
SLB | C | -0.71% | |
REGN | F | -0.7% | |
PFE | F | -0.69% | |
HES | B | -0.54% | |
ZTS | D | -0.52% | |
MET | A | -0.51% | |
OXY | F | -0.46% | |
TPL | A | -0.41% | |
FTI | A | -0.39% | |
CHD | A | -0.39% | |
MNST | C | -0.33% | |
ALNY | D | -0.32% | |
MO | A | -0.28% | |
CRS | A | -0.25% | |
PRI | A | -0.24% | |
INGR | B | -0.22% | |
ATI | C | -0.2% | |
RGLD | C | -0.2% | |
X | C | -0.2% | |
ORI | A | -0.19% | |
NTRA | A | -0.19% | |
EXEL | B | -0.18% | |
KNSL | B | -0.18% | |
CHX | C | -0.17% | |
NBIX | C | -0.17% | |
CMC | B | -0.17% | |
CLF | F | -0.16% | |
FMC | D | -0.16% | |
WFRD | F | -0.16% | |
RRC | B | -0.16% | |
DTM | A | -0.15% | |
CBT | C | -0.15% | |
RVMD | B | -0.15% | |
SRPT | F | -0.15% | |
GL | C | -0.14% | |
NOV | D | -0.14% | |
PCVX | D | -0.13% | |
BMRN | F | -0.13% | |
ERIE | 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% | |
EXAS | D | -0.1% | |
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% | |
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% | |
CELH | F | -0.06% | |
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% |
IMCV: Top Represented Industries & Keywords
AVIE: Top Represented Industries & Keywords