IYC vs. AVMC ETF Comparison

Comparison of iShares U.S. Consumer Services ETF (IYC) to Avantis U.S. Mid Cap Equity ETF (AVMC)

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.99

Average Daily Volume

100,679

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	IYC	AVMC
30 Days	10.70%	7.92%
60 Days	9.75%	8.98%
90 Days	14.50%	10.86%
12 Months	36.06%	35.44%

90 Overlapping Holdings

Symbol	Grade	Weight in IYC	Weight in AVMC	Overlap
AN	C	0.07%	0.08%	0.07%
APTV	D	0.23%	0.22%	0.22%
ARMK	B	0.16%	0.13%	0.13%
BBY	D	0.3%	0.3%	0.3%
BFAM	D	0.1%	0.06%	0.06%
BJ	A	0.18%	0.18%	0.18%
BURL	A	0.28%	0.17%	0.17%
BWA	D	0.12%	0.13%	0.12%
BYD	C	0.08%	0.07%	0.07%
CCL	B	0.4%	0.52%	0.4%
CHDN	B	0.16%	0.09%	0.09%
CHH	A	0.07%	0.07%	0.07%
COLM	B	0.04%	0.04%	0.04%
CROX	D	0.09%	0.07%	0.07%
CZR	F	0.13%	0.1%	0.1%
DAL	C	0.67%	0.62%	0.62%
DDS	B	0.02%	0.03%	0.02%
DECK	A	0.43%	0.47%	0.43%
DG	F	0.27%	0.13%	0.13%
DKS	C	0.18%	0.12%	0.12%
DLTR	F	0.21%	0.11%	0.11%
DRI	B	0.31%	0.31%	0.31%
EA	A	0.72%	0.48%	0.48%
EBAY	D	0.5%	0.3%	0.3%
EL	F	0.24%	0.02%	0.02%
EXPE	B	0.36%	0.34%	0.34%
FND	C	0.17%	0.15%	0.15%
FOX	A	0.09%	0.1%	0.09%
FOXA	B	0.17%	0.22%	0.17%
GAP	C	0.07%	0.09%	0.07%
GME	C	0.17%	0.16%	0.16%
GNTX	C	0.11%	0.11%	0.11%
GPC	D	0.27%	0.19%	0.19%
GRMN	B	0.52%	0.48%	0.48%
H	B	0.11%	0.06%	0.06%
HAS	D	0.14%	0.11%	0.11%
HRB	D	0.12%	0.15%	0.12%
IPG	D	0.17%	0.11%	0.11%
KMX	B	0.19%	0.21%	0.19%
LAD	A	0.16%	0.19%	0.16%
LCID	F	0.03%	0.02%	0.02%
LEA	D	0.08%	0.08%	0.08%
LKQ	D	0.16%	0.01%	0.01%
LNW	D	0.13%	0.12%	0.12%
LULU	C	0.59%	0.07%	0.07%
LUV	C	0.31%	0.28%	0.28%
LYV	A	0.34%	0.13%	0.13%
MAT	D	0.1%	0.11%	0.1%
MGM	D	0.14%	0.04%	0.04%
MTN	C	0.11%	0.08%	0.08%
MUSA	A	0.16%	0.19%	0.16%
NCLH	B	0.18%	0.18%	0.18%
NVR	D	0.41%	0.13%	0.13%
NWS	B	0.06%	0.06%	0.06%
NWSA	B	0.18%	0.17%	0.17%
NXST	C	0.08%	0.06%	0.06%
NYT	C	0.14%	0.13%	0.13%
OLLI	D	0.09%	0.09%	0.09%
OMC	C	0.31%	0.19%	0.19%
PAG	B	0.05%	0.05%	0.05%
PARA	C	0.1%	0.04%	0.04%
PHM	D	0.43%	0.5%	0.43%
PII	D	0.05%	0.01%	0.01%
POOL	C	0.22%	0.21%	0.21%
PVH	C	0.09%	0.08%	0.08%
RCL	A	0.9%	0.94%	0.9%
RIVN	F	0.13%	0.13%	0.13%
RL	B	0.13%	0.13%	0.13%
ROL	B	0.22%	0.18%	0.18%
SCI	B	0.2%	0.14%	0.14%
SITE	D	0.1%	0.1%	0.1%
SKX	D	0.13%	0.12%	0.12%
THO	B	0.09%	0.09%	0.09%
TOL	B	0.25%	0.29%	0.25%
TPR	B	0.21%	0.13%	0.13%
TPX	B	0.14%	0.14%	0.14%
TSCO	D	0.47%	0.38%	0.38%
TTWO	A	0.52%	0.16%	0.16%
TXRH	C	0.21%	0.18%	0.18%
UAL	A	0.5%	0.51%	0.5%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.1%	0.11%	0.1%
UHAL	D	0.1%	0.01%	0.01%
UHAL	D	0.01%	0.11%	0.01%
ULTA	F	0.26%	0.2%	0.2%
VFC	C	0.11%	0.07%	0.07%
WBD	C	0.37%	0.22%	0.22%
WH	B	0.12%	0.11%	0.11%
WHR	B	0.09%	0.06%	0.06%
WSM	B	0.28%	0.35%	0.28%

IYC Overweight 85 Positions Relative to AVMC

Symbol	Grade	Weight
AMZN	C	14.29%
TSLA	B	8.66%
NFLX	A	4.53%
COST	B	4.5%
HD	A	4.46%
WMT	A	4.38%
MCD	D	3.38%
DIS	B	3.33%
BKNG	A	2.74%
LOW	D	2.39%
UBER	D	2.24%
TJX	A	2.19%
SBUX	A	1.8%
NKE	D	1.43%
CMG	B	1.29%
TGT	F	1.16%
ORLY	B	1.12%
MAR	B	1.03%
HLT	A	0.99%
GM	B	0.99%
ABNB	C	0.93%
TTD	B	0.85%
AZO	C	0.85%
CPRT	A	0.79%
DHI	D	0.78%
ROST	C	0.74%
F	C	0.7%
LEN	D	0.65%
YUM	B	0.6%
CPNG	D	0.45%
CVNA	B	0.44%
RBLX	C	0.43%
DKNG	B	0.32%
LVS	C	0.28%
FWONK	B	0.27%
DPZ	C	0.25%
DUOL	A	0.19%
TKO	B	0.17%
CAVA	B	0.17%
WING	D	0.16%
WYNN	D	0.15%
AAL	B	0.15%
PLNT	A	0.14%
SN	D	0.11%
ELF	C	0.11%
ALK	C	0.11%
BBWI	D	0.11%
LYFT	C	0.1%
SIRI	C	0.1%
BROS	B	0.09%
ETSY	D	0.09%
LOPE	B	0.08%
RH	B	0.08%
VVV	F	0.08%
MSGS	A	0.07%
M	D	0.07%
FIVE	F	0.07%
TNL	A	0.06%
NWL	B	0.06%
W	F	0.06%
HOG	D	0.06%
PENN	C	0.05%
WEN	D	0.05%
LLYVK	A	0.05%
VAC	B	0.05%
YETI	C	0.05%
JWN	C	0.04%
AAP	C	0.04%
CPRI	F	0.04%
COTY	F	0.04%
UA	C	0.03%
FWONA	B	0.03%
CAR	C	0.03%
QS	F	0.03%
UAA	C	0.03%
LEN	D	0.03%
BIRK	D	0.03%
KSS	F	0.03%
CRI	D	0.03%
AS	B	0.02%
LLYVA	A	0.02%
TRIP	F	0.02%
LEG	F	0.02%
PLTK	B	0.01%
PARAA	B	0.0%

IYC Underweight 430 Positions Relative to AVMC

Symbol	Grade	Weight
VST	B	-0.92%
APP	B	-0.81%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
HWM	A	-0.51%
FIS	C	-0.5%
VMC	B	-0.5%
FCNCA	A	-0.47%
DD	D	-0.46%
SYF	B	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
EME	C	-0.44%
HPE	B	-0.44%
MSTR	C	-0.44%
PEG	A	-0.44%
STT	A	-0.43%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
CSL	C	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.38%
GEHC	F	-0.38%
PKG	A	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
LYB	F	-0.37%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
JBL	B	-0.35%
HUBB	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
OC	A	-0.33%
K	A	-0.32%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
EXPD	D	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
SNA	A	-0.29%
UTHR	C	-0.29%
MANH	D	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
RPM	A	-0.28%
LDOS	C	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
ZM	B	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
TXT	D	-0.26%
CLX	B	-0.25%
TER	D	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
RGA	A	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	D	-0.24%
L	A	-0.24%
EG	C	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
AWK	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	D	-0.21%
EMN	D	-0.21%
AKAM	D	-0.21%
SWKS	F	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
ADM	D	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
ALLY	C	-0.18%
ALLE	D	-0.18%
AIT	A	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
MLI	C	-0.18%
TAP	C	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AYI	B	-0.17%
AFG	A	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
HSY	F	-0.17%
ALSN	B	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
CTSH	B	-0.16%
PR	B	-0.16%
UFPI	B	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
DTM	B	-0.16%
GL	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
AOS	F	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
DCI	B	-0.15%
CNC	D	-0.15%
LBRDK	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
RHI	B	-0.14%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
EHC	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
AXTA	A	-0.13%
AXS	A	-0.13%
KEX	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
DVA	B	-0.12%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
FE	C	-0.12%
MTG	C	-0.12%
KR	B	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
WEX	D	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
FLS	B	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
SM	B	-0.11%
MAS	D	-0.11%
KBR	F	-0.11%
OMF	A	-0.11%
SNX	C	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
ARW	D	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
CR	A	-0.1%
EXC	C	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
BERY	B	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
G	B	-0.09%
JNPR	F	-0.09%
IVZ	B	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
MHK	D	-0.09%
SIGI	C	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
QRVO	F	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
AMG	B	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
AES	F	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
COKE	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
DLB	B	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
WTS	B	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
FMC	D	-0.06%
HXL	D	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
TRMB	B	-0.03%
XRAY	F	-0.03%
FLO	D	-0.03%
CWEN	C	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
MSM	C	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
CWEN	C	-0.01%
SAIC	F	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%