IMCV vs. AVLV ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Avantis U.S. Large Cap Value ETF (AVLV)
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 “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period IMCV AVLV
30 Days 4.21% 3.67%
60 Days 5.29% 2.83%
90 Days 8.97% 4.93%
12 Months 24.05% 24.76%
111 Overlapping Holdings
Symbol Grade Weight in IMCV Weight in AVLV Overlap
ACGL C 0.53% 0.43% 0.43%
ADM D 0.56% 0.25% 0.25%
AES C 0.25% 0.3% 0.25%
AFG B 0.12% 0.18% 0.12%
AFL C 1.05% 0.22% 0.22%
AIG D 0.91% 0.66% 0.66%
ALL B 0.54% 0.29% 0.29%
ALLY F 0.17% 0.2% 0.17%
AMP A 0.27% 0.72% 0.27%
AOS D 0.05% 0.01% 0.01%
APA F 0.17% 0.14% 0.14%
BBY C 0.36% 0.34% 0.34%
BG D 0.26% 0.28% 0.26%
BJ D 0.1% 0.23% 0.1%
BKR C 0.32% 0.39% 0.32%
BLDR C 0.22% 0.01% 0.01%
CASY D 0.08% 0.28% 0.08%
CCL C 0.32% 0.27% 0.27%
CF C 0.27% 0.32% 0.27%
CHK D 0.14% 0.13% 0.13%
CMI C 0.25% 0.62% 0.25%
CNC D 0.75% 0.28% 0.28%
COF B 0.99% 0.41% 0.41%
CPNG B 0.19% 0.23% 0.19%
CTRA D 0.19% 0.28% 0.19%
DAL C 0.3% 0.45% 0.3%
DG F 0.35% 0.01% 0.01%
DINO F 0.14% 0.06% 0.06%
DKS D 0.13% 0.26% 0.13%
DLTR F 0.15% 0.24% 0.15%
DOW D 0.38% 0.48% 0.38%
DRI B 0.18% 0.26% 0.18%
DVN F 0.47% 0.4% 0.4%
EBAY B 0.38% 0.18% 0.18%
EG C 0.31% 0.27% 0.27%
EQH C 0.23% 0.22% 0.22%
EQT D 0.12% 0.2% 0.12%
EXPD C 0.32% 0.34% 0.32%
F F 0.79% 0.52% 0.52%
FANG D 0.56% 0.46% 0.46%
FITB B 0.54% 0.35% 0.35%
FLEX C 0.15% 0.17% 0.15%
FNF B 0.3% 0.2% 0.2%
FOX B 0.09% 0.07% 0.07%
FOXA B 0.17% 0.14% 0.14%
GM C 0.99% 0.74% 0.74%
HAL F 0.21% 0.25% 0.21%
HBAN B 0.39% 0.26% 0.26%
HIG B 0.64% 0.65% 0.64%
HII D 0.08% 0.18% 0.08%
HSY C 0.25% 0.02% 0.02%
IP B 0.31% 0.3% 0.3%
JBHT D 0.1% 0.27% 0.1%
JBL D 0.1% 0.28% 0.1%
KR C 0.71% 0.66% 0.66%
LEN B 0.03% 0.57% 0.03%
LEN B 0.83% 0.57% 0.57%
LEN B 0.83% 0.02% 0.02%
LEN B 0.03% 0.02% 0.02%
LNG C 0.53% 0.53% 0.53%
LUV C 0.18% 0.18% 0.18%
LYB D 0.45% 0.41% 0.41%
MKL C 0.14% 0.26% 0.14%
MOH D 0.17% 0.11% 0.11%
MOS F 0.16% 0.18% 0.16%
MRO C 0.28% 0.29% 0.28%
NSC C 1.04% 0.59% 0.59%
NTRS A 0.34% 0.16% 0.16%
NUE F 0.64% 0.54% 0.54%
NVR B 0.53% 0.42% 0.42%
OC D 0.27% 0.33% 0.27%
OKE B 1.0% 0.02% 0.02%
OVV F 0.19% 0.21% 0.19%
PCAR D 0.92% 0.7% 0.7%
PFG B 0.36% 0.19% 0.19%
PHM B 0.31% 0.43% 0.31%
PKG B 0.35% 0.37% 0.35%
POOL C 0.13% 0.2% 0.13%
PRU C 0.79% 0.52% 0.52%
RCL B 0.23% 0.59% 0.23%
RGA C 0.26% 0.24% 0.24%
RJF C 0.17% 0.09% 0.09%
RNR C 0.25% 0.24% 0.24%
RPM B 0.1% 0.31% 0.1%
RS D 0.3% 0.01% 0.01%
SNA C 0.18% 0.05% 0.05%
SNX D 0.11% 0.02% 0.02%
STLD F 0.31% 0.35% 0.31%
SW B 0.42% 0.11% 0.11%
SWKS D 0.31% 0.22% 0.22%
SYF C 0.36% 0.4% 0.36%
TAP D 0.18% 0.0% 0.0%
TOL B 0.18% 0.23% 0.18%
TRGP B 0.36% 0.57% 0.36%
TRV C 0.58% 0.84% 0.58%
TSCO C 0.16% 0.48% 0.16%
UAL C 0.31% 0.38% 0.31%
UHAL A 0.01% 0.01% 0.01%
UHAL A 0.01% 0.1% 0.01%
UHAL A 0.07% 0.01% 0.01%
UHAL A 0.07% 0.1% 0.07%
ULTA D 0.17% 0.3% 0.17%
UNM B 0.18% 0.14% 0.14%
URI B 0.48% 0.35% 0.35%
UTHR C 0.24% 0.1% 0.1%
VLO F 0.82% 0.03% 0.03%
VTRS D 0.26% 0.26% 0.26%
WLK D 0.05% 0.09% 0.05%
WMB B 1.02% 0.63% 0.63%
WRB C 0.14% 0.02% 0.02%
WSM D 0.12% 0.39% 0.12%
IMCV Overweight 196 Positions Relative to AVLV
Symbol Grade Weight
DHI B 1.11%
TFC C 1.04%
AEP C 1.02%
SRE C 0.98%
BK B 0.96%
CCI C 0.96%
SPG B 0.94%
FIS B 0.88%
LHX C 0.81%
KMI B 0.78%
GIS B 0.78%
PEG B 0.78%
KVUE C 0.76%
EXC C 0.75%
FERG D 0.73%
HUM F 0.72%
CTSH C 0.72%
O C 0.68%
ED C 0.67%
VICI C 0.66%
XEL B 0.66%
CHTR D 0.63%
EIX C 0.61%
HPQ D 0.61%
GLW C 0.61%
KHC C 0.59%
KMB D 0.58%
GEV B 0.56%
WEC C 0.56%
PSA B 0.55%
MTB B 0.53%
BIIB F 0.53%
D C 0.51%
CAH C 0.51%
IFF B 0.5%
CARR B 0.5%
ETR B 0.5%
NEM B 0.5%
DTE C 0.49%
KDP B 0.49%
STT A 0.47%
PCG C 0.46%
PPL C 0.45%
EXR B 0.45%
WY C 0.44%
MCHP F 0.44%
ES C 0.44%
TROW D 0.43%
HPE D 0.42%
AEE C 0.42%
FE C 0.42%
CTVA B 0.41%
K B 0.4%
STX C 0.39%
ATO B 0.39%
TEL D 0.39%
WDC D 0.39%
BAX C 0.38%
RF B 0.38%
JCI B 0.38%
OMC B 0.37%
ON D 0.37%
COR D 0.36%
GEHC C 0.35%
LH C 0.35%
HOLX B 0.35%
WBD D 0.35%
STZ D 0.35%
DD B 0.34%
PPG D 0.34%
CFG C 0.34%
CNP C 0.33%
AVB B 0.32%
GPN D 0.32%
IRM C 0.32%
NDAQ A 0.32%
VTR C 0.32%
DGX B 0.32%
DELL D 0.32%
AMCR B 0.3%
THC A 0.3%
DOC C 0.3%
EQR B 0.3%
SSNC B 0.3%
ZM C 0.3%
CAG C 0.29%
IQV C 0.29%
OTIS C 0.28%
LNT B 0.28%
KEY B 0.28%
WTW C 0.28%
NI B 0.28%
DFS B 0.27%
KEYS C 0.27%
AWK B 0.27%
L C 0.27%
WPC C 0.26%
CBRE A 0.26%
EVRG B 0.26%
DLR B 0.26%
GLPI C 0.25%
CMS C 0.25%
ARE C 0.25%
BXP B 0.24%
SJM C 0.24%
MRNA F 0.24%
CINF B 0.24%
MAA B 0.23%
HST C 0.23%
EMN B 0.23%
JNPR B 0.23%
LDOS B 0.23%
NTAP D 0.22%
IPG C 0.22%
NRG C 0.21%
GPC D 0.21%
RPRX C 0.21%
VST C 0.2%
TER D 0.2%
VLTO C 0.2%
ESS B 0.2%
ZBH F 0.2%
LKQ F 0.2%
MAS B 0.19%
NWSA D 0.19%
CPB C 0.19%
EA D 0.19%
CNH D 0.18%
SOLV C 0.18%
MKC C 0.18%
BALL C 0.17%
TDY B 0.17%
GRMN D 0.17%
EXPE C 0.16%
MSTR D 0.16%
APTV D 0.16%
RVTY B 0.16%
AVY C 0.16%
CG D 0.16%
TXT D 0.16%
TSN C 0.16%
AR F 0.15%
DKNG C 0.15%
AKAM D 0.15%
SWK B 0.15%
GEN B 0.14%
CPT B 0.14%
ACI F 0.14%
AVTR B 0.14%
CLX C 0.14%
PINS F 0.14%
UHS B 0.14%
REG C 0.14%
DOV B 0.14%
FTV C 0.14%
USFD B 0.13%
CCK A 0.13%
WAT C 0.13%
TFX C 0.13%
FFIV B 0.13%
COO B 0.12%
HRL C 0.12%
ALGN D 0.12%
ENTG F 0.12%
WBA F 0.12%
WTRG D 0.12%
BEN F 0.11%
KMX D 0.11%
SIRI C 0.11%
CE F 0.11%
J C 0.11%
ALLE B 0.1%
ACM B 0.1%
BLD D 0.1%
ELS C 0.1%
CPAY B 0.1%
SCI B 0.1%
UDR C 0.1%
EPAM F 0.1%
TRMB C 0.09%
INCY C 0.09%
ALB D 0.09%
BAH C 0.09%
MGM F 0.09%
PNR B 0.08%
ZBRA B 0.08%
XPO D 0.08%
DVA B 0.08%
QRVO F 0.08%
RRX C 0.08%
KIM C 0.08%
CRL F 0.07%
PAG D 0.06%
AGR B 0.05%
NWS D 0.05%
COTY F 0.02%
IMCV Underweight 203 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.53%
META B -3.14%
JPM D -2.65%
COST B -2.64%
XOM C -2.3%
AMZN C -2.24%
WMT C -1.72%
CAT B -1.54%
VZ B -1.54%
CVX D -1.46%
UNP C -1.38%
GOOGL D -1.31%
QCOM D -1.26%
CMCSA D -1.24%
TJX B -1.14%
DE B -1.1%
GOOG D -1.09%
WFC D -1.07%
GILD B -1.07%
T C -1.04%
LRCX F -1.03%
COP D -0.95%
TGT C -0.91%
UPS D -0.87%
PGR B -0.86%
CSX D -0.86%
MELI B -0.83%
FDX C -0.83%
TMUS C -0.82%
PYPL B -0.73%
EOG D -0.69%
GWW B -0.67%
MPC F -0.63%
FAST C -0.61%
ROST C -0.59%
MET B -0.55%
CMG C -0.54%
PSX F -0.53%
HES F -0.48%
DECK C -0.43%
OXY F -0.41%
EME B -0.41%
CSL B -0.41%
BURL B -0.39%
ODFL D -0.39%
NKE D -0.38%
LULU D -0.35%
JNJ C -0.34%
SFM B -0.3%
FSLR C -0.25%
WMS D -0.25%
V C -0.25%
USB B -0.25%
EXP B -0.24%
MUSA D -0.24%
EWBC D -0.24%
GS C -0.23%
TPR C -0.23%
TXRH C -0.23%
FTI D -0.22%
INGR B -0.22%
FCNCA D -0.22%
PRI B -0.22%
FND C -0.21%
JEF B -0.21%
GPK B -0.21%
ANF D -0.2%
MLI A -0.2%
MS D -0.2%
FIX B -0.2%
JXN A -0.19%
CROX D -0.19%
SAIA D -0.19%
NCLH C -0.19%
TPL B -0.19%
FYBR C -0.19%
DCI C -0.19%
COKE C -0.18%
ATI C -0.18%
UFPI C -0.17%
WCC D -0.16%
CHRD F -0.16%
LSTR D -0.16%
AXS B -0.16%
LECO F -0.16%
CMA B -0.16%
NSIT D -0.16%
PR F -0.15%
ALV F -0.15%
MTG B -0.15%
TREX D -0.15%
SKX D -0.15%
WFRD F -0.15%
R A -0.15%
MHK C -0.15%
RHI D -0.15%
BWA D -0.15%
LPX B -0.14%
OMF D -0.14%
WAL B -0.14%
ZION D -0.14%
RL C -0.14%
CLF F -0.14%
LVS D -0.14%
WTFC B -0.13%
MAT C -0.13%
KBH A -0.13%
GL C -0.13%
CMC D -0.13%
ENSG B -0.13%
GAP F -0.13%
AGCO D -0.13%
ARW C -0.12%
BWXT D -0.12%
CHX F -0.12%
OLN D -0.12%
CIVI F -0.12%
AWI B -0.12%
MTDR F -0.12%
JAZZ D -0.12%
BCC B -0.11%
LEA F -0.11%
LNTH D -0.11%
X F -0.11%
AL D -0.1%
IBP D -0.1%
BC C -0.1%
SM F -0.1%
ALK C -0.1%
CBT B -0.1%
MUR F -0.1%
RRC D -0.1%
QLYS F -0.09%
VMI D -0.09%
NEU D -0.09%
CBSH C -0.09%
BYD C -0.09%
CFR C -0.09%
CRBG D -0.09%
M F -0.09%
AMKR F -0.09%
SWN D -0.08%
PVH F -0.08%
TKR D -0.08%
BPOP C -0.08%
SON C -0.08%
MGY C -0.07%
OZK D -0.07%
HOG C -0.07%
AM C -0.07%
ATKR F -0.07%
KD D -0.07%
ENLC B -0.07%
MSM D -0.06%
PBF F -0.06%
ORI B -0.06%
HESM D -0.06%
AMAT D -0.06%
SSD D -0.06%
PII D -0.06%
THO D -0.06%
AAON B -0.05%
ESNT B -0.05%
PAYC D -0.05%
ADP B -0.05%
MRK D -0.04%
ASO C -0.04%
LEVI C -0.04%
PPC D -0.03%
DDS F -0.03%
FLO C -0.03%
CVNA B -0.03%
AYI B -0.03%
VFC C -0.03%
PEGA C -0.02%
CC F -0.02%
MDU C -0.02%
AMR F -0.02%
CNA C -0.02%
COLM C -0.01%
AIZ B -0.01%
ACT B -0.01%
MLM D -0.01%
FIZZ D -0.01%
WBS D -0.01%
KNSL C -0.01%
SATS C -0.01%
SNV C -0.0%
DAR F -0.0%
LW D -0.0%
UI B -0.0%
SNDR B -0.0%
GGG C -0.0%
RDN C -0.0%
CPRI D -0.0%
DXC C -0.0%
LPLA D -0.0%
IRDM D -0.0%
SMMT C -0.0%
NFE F -0.0%
DY B -0.0%
FG D -0.0%
PTEN F -0.0%
Compare ETFs