IYJ vs. AVLV ETF Comparison
Comparison of iShares U.S. Industrials ETF (IYJ) to Avantis U.S. Large Cap Value ETF (AVLV)
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$133.86
Average Daily Volume
37,166
Number of Holdings
*
190
* 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
$66.35
Average Daily Volume
272,207
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | IYJ | AVLV |
|---|---|---|
| 30 Days | 5.06% | 4.98% |
| 60 Days | 12.33% | 10.95% |
| 90 Days | 12.50% | 5.96% |
| 12 Months | 35.82% | 31.06% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IYJ | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.11% | 0.06% | 0.06% | |
| ADP | A | 1.72% | 0.12% | 0.12% | |
| AGCO | D | 0.09% | 0.14% | 0.09% | |
| AL | D | 0.07% | 0.09% | 0.07% | |
| AOS | C | 0.16% | 0.01% | 0.01% | |
| ATI | C | 0.12% | 0.19% | 0.12% | |
| AWI | A | 0.09% | 0.12% | 0.09% | |
| AXP | A | 2.26% | 0.2% | 0.2% | |
| AYI | A | 0.14% | 0.03% | 0.03% | |
| BC | C | 0.08% | 0.1% | 0.08% | |
| BLDR | C | 0.35% | 0.01% | 0.01% | |
| BWXT | A | 0.15% | 0.13% | 0.13% | |
| CAT | A | 2.87% | 1.67% | 1.67% | |
| CMI | A | 0.67% | 0.63% | 0.63% | |
| COF | A | 0.83% | 0.41% | 0.41% | |
| CSL | A | 0.31% | 0.43% | 0.31% | |
| CSX | D | 1.01% | 0.86% | 0.86% | |
| DCI | B | 0.13% | 0.2% | 0.13% | |
| DE | C | 1.57% | 1.12% | 1.12% | |
| DOW | B | 0.57% | 0.51% | 0.51% | |
| EME | B | 0.3% | 0.42% | 0.3% | |
| EXP | C | 0.14% | 0.24% | 0.14% | |
| EXPD | D | 0.27% | 0.35% | 0.27% | |
| FDX | F | 0.91% | 0.76% | 0.76% | |
| FIX | A | 0.21% | 0.22% | 0.21% | |
| GGG | C | 0.22% | 0.0% | 0.0% | |
| GPK | D | 0.13% | 0.2% | 0.13% | |
| GWW | B | 0.68% | 0.67% | 0.67% | |
| HII | F | 0.16% | 0.18% | 0.16% | |
| JBHT | D | 0.21% | 0.27% | 0.21% | |
| LECO | D | 0.16% | 0.17% | 0.16% | |
| LII | C | 0.29% | 0.01% | 0.01% | |
| LPX | C | 0.1% | 0.15% | 0.1% | |
| LSTR | F | 0.1% | 0.16% | 0.1% | |
| MDU | C | 0.08% | 0.02% | 0.02% | |
| MHK | C | 0.13% | 0.15% | 0.13% | |
| MLM | F | 0.49% | 0.01% | 0.01% | |
| MSM | D | 0.06% | 0.06% | 0.06% | |
| NSC | C | 0.84% | 0.57% | 0.57% | |
| OC | C | 0.23% | 0.33% | 0.23% | |
| ODFL | F | 0.57% | 0.39% | 0.39% | |
| PCAR | D | 0.75% | 0.7% | 0.7% | |
| PKG | B | 0.29% | 0.36% | 0.29% | |
| PYPL | A | 1.19% | 0.79% | 0.79% | |
| R | C | 0.09% | 0.15% | 0.09% | |
| RHI | D | 0.1% | 0.15% | 0.1% | |
| RPM | A | 0.23% | 0.3% | 0.23% | |
| SAIA | D | 0.17% | 0.19% | 0.17% | |
| SNA | C | 0.22% | 0.05% | 0.05% | |
| SNDR | D | 0.02% | 0.0% | 0.0% | |
| SON | D | 0.08% | 0.08% | 0.08% | |
| SSD | B | 0.12% | 0.06% | 0.06% | |
| SW | C | 0.38% | 0.1% | 0.1% | |
| SYF | A | 0.29% | 0.4% | 0.29% | |
| TREX | D | 0.11% | 0.14% | 0.11% | |
| UNP | F | 2.24% | 1.31% | 1.31% | |
| UPS | D | 1.45% | 0.91% | 0.91% | |
| URI | C | 0.8% | 0.36% | 0.36% | |
| V | B | 6.55% | 0.22% | 0.22% | |
| VMI | B | 0.09% | 0.09% | 0.09% | |
| WCC | D | 0.11% | 0.16% | 0.11% | |
| WMS | D | 0.16% | 0.25% | 0.16% |
IYJ Overweight 128 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | A | 6.14% | |
| ACN | B | 3.31% | |
| GE | B | 3.03% | |
| RTX | A | 2.48% | |
| HON | C | 2.01% | |
| ETN | B | 1.96% | |
| LMT | A | 1.94% | |
| FI | A | 1.55% | |
| SHW | C | 1.34% | |
| BA | F | 1.34% | |
| TT | A | 1.31% | |
| GD | C | 1.25% | |
| PH | A | 1.21% | |
| TDG | A | 1.17% | |
| ITW | C | 1.16% | |
| MMM | C | 1.13% | |
| NOC | B | 1.12% | |
| GEV | A | 1.05% | |
| CTAS | C | 1.05% | |
| CARR | A | 1.0% | |
| CRH | C | 0.93% | |
| EMR | B | 0.93% | |
| JCI | C | 0.77% | |
| FIS | A | 0.7% | |
| LHX | A | 0.69% | |
| PAYX | B | 0.68% | |
| FICO | C | 0.68% | |
| PWR | A | 0.64% | |
| OTIS | A | 0.63% | |
| HWM | A | 0.61% | |
| FERG | F | 0.6% | |
| IR | A | 0.59% | |
| AME | C | 0.58% | |
| VRSK | D | 0.57% | |
| SQ | D | 0.55% | |
| DD | C | 0.55% | |
| EFX | D | 0.53% | |
| XYL | C | 0.49% | |
| VMC | D | 0.49% | |
| MTD | C | 0.47% | |
| WAB | A | 0.47% | |
| PPG | D | 0.46% | |
| ROK | D | 0.45% | |
| AXON | A | 0.43% | |
| VLTO | A | 0.41% | |
| FTV | C | 0.41% | |
| KEYS | B | 0.4% | |
| DOV | C | 0.39% | |
| GPN | F | 0.38% | |
| HUBB | A | 0.34% | |
| CPAY | A | 0.32% | |
| BALL | C | 0.31% | |
| BAH | C | 0.31% | |
| TRU | C | 0.3% | |
| TDY | A | 0.3% | |
| MAS | C | 0.28% | |
| ZBRA | B | 0.28% | |
| WSO | C | 0.26% | |
| J | F | 0.25% | |
| HEI | C | 0.25% | |
| SWK | C | 0.25% | |
| PNR | C | 0.24% | |
| IEX | D | 0.24% | |
| AMCR | C | 0.24% | |
| TXT | F | 0.24% | |
| NDSN | C | 0.22% | |
| TRMB | B | 0.22% | |
| ACM | A | 0.21% | |
| JKHY | A | 0.2% | |
| TTEK | A | 0.19% | |
| ALLE | A | 0.19% | |
| CHRW | C | 0.19% | |
| CW | A | 0.19% | |
| BLD | D | 0.19% | |
| XPO | F | 0.18% | |
| ITT | C | 0.18% | |
| CCK | C | 0.17% | |
| NVT | C | 0.17% | |
| HEI | C | 0.17% | |
| ATR | A | 0.16% | |
| RRX | B | 0.16% | |
| FBIN | C | 0.16% | |
| CNH | C | 0.15% | |
| WWD | C | 0.15% | |
| GNRC | B | 0.14% | |
| CNM | F | 0.13% | |
| ALSN | A | 0.13% | |
| WEX | C | 0.13% | |
| AFRM | C | 0.13% | |
| TTC | F | 0.13% | |
| AXTA | C | 0.12% | |
| FCN | C | 0.12% | |
| KNX | D | 0.12% | |
| MKSI | F | 0.11% | |
| KEX | C | 0.11% | |
| PCTY | C | 0.11% | |
| MIDD | D | 0.11% | |
| APG | F | 0.11% | |
| CR | A | 0.11% | |
| MTZ | A | 0.11% | |
| BERY | C | 0.11% | |
| LFUS | C | 0.1% | |
| MSA | F | 0.1% | |
| OSK | F | 0.1% | |
| AZEK | D | 0.1% | |
| FLS | A | 0.1% | |
| CGNX | F | 0.1% | |
| WSC | D | 0.1% | |
| G | A | 0.1% | |
| ESAB | C | 0.09% | |
| GXO | D | 0.09% | |
| VNT | F | 0.08% | |
| BILL | D | 0.08% | |
| ST | F | 0.08% | |
| FOUR | A | 0.08% | |
| SEE | C | 0.07% | |
| SPR | D | 0.06% | |
| SLGN | B | 0.06% | |
| EEFT | F | 0.06% | |
| AMTM | D | 0.05% | |
| WU | D | 0.05% | |
| MAN | D | 0.05% | |
| GTES | C | 0.05% | |
| CXT | F | 0.04% | |
| VSTS | D | 0.03% | |
| ADT | D | 0.03% | |
| HAYW | C | 0.03% | |
| LOAR | B | 0.01% |
IYJ Underweight 251 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.58% | |
| META | A | -3.32% | |
| JPM | C | -2.65% | |
| COST | C | -2.47% | |
| XOM | A | -2.36% | |
| AMZN | C | -2.18% | |
| WMT | A | -1.57% | |
| VZ | C | -1.5% | |
| CVX | B | -1.48% | |
| GOOGL | B | -1.29% | |
| CMCSA | B | -1.27% | |
| QCOM | D | -1.23% | |
| WFC | B | -1.11% | |
| TJX | D | -1.09% | |
| GOOG | B | -1.08% | |
| LRCX | D | -1.05% | |
| GILD | A | -1.05% | |
| T | B | -1.03% | |
| PGR | B | -0.99% | |
| COP | D | -0.94% | |
| TGT | C | -0.9% | |
| MELI | D | -0.8% | |
| TMUS | A | -0.8% | |
| TRV | B | -0.79% | |
| AMP | A | -0.73% | |
| EOG | B | -0.7% | |
| GM | D | -0.69% | |
| KR | C | -0.65% | |
| HIG | A | -0.64% | |
| AIG | C | -0.64% | |
| WMB | A | -0.63% | |
| RCL | B | -0.61% | |
| MPC | D | -0.61% | |
| FAST | C | -0.6% | |
| MET | A | -0.58% | |
| ROST | D | -0.56% | |
| TRGP | A | -0.56% | |
| LEN | C | -0.56% | |
| PSX | D | -0.54% | |
| NUE | D | -0.54% | |
| PRU | B | -0.53% | |
| LNG | A | -0.52% | |
| CMG | C | -0.51% | |
| F | D | -0.5% | |
| HES | D | -0.49% | |
| DAL | C | -0.49% | |
| TSCO | A | -0.48% | |
| FANG | D | -0.45% | |
| NVR | C | -0.42% | |
| DECK | B | -0.42% | |
| PHM | C | -0.42% | |
| NKE | D | -0.41% | |
| UAL | A | -0.41% | |
| BKR | B | -0.41% | |
| OXY | D | -0.4% | |
| ACGL | A | -0.4% | |
| WSM | C | -0.4% | |
| LYB | B | -0.4% | |
| DVN | F | -0.39% | |
| STLD | C | -0.37% | |
| BURL | C | -0.36% | |
| BBY | C | -0.35% | |
| LULU | D | -0.34% | |
| FITB | C | -0.33% | |
| CF | A | -0.33% | |
| JBL | C | -0.31% | |
| SFM | A | -0.31% | |
| AES | C | -0.31% | |
| IP | C | -0.3% | |
| ULTA | D | -0.3% | |
| ALL | A | -0.3% | |
| MRO | B | -0.29% | |
| JNJ | D | -0.29% | |
| CCL | C | -0.28% | |
| CTRA | D | -0.28% | |
| BG | F | -0.27% | |
| EG | A | -0.27% | |
| DRI | C | -0.26% | |
| MKL | B | -0.26% | |
| CASY | D | -0.26% | |
| DKS | D | -0.25% | |
| TPR | B | -0.25% | |
| HBAN | B | -0.25% | |
| ADM | F | -0.25% | |
| HAL | D | -0.25% | |
| VTRS | D | -0.25% | |
| FSLR | C | -0.25% | |
| DLTR | F | -0.24% | |
| RGA | B | -0.24% | |
| CNC | F | -0.24% | |
| RNR | A | -0.24% | |
| EWBC | B | -0.24% | |
| CPNG | C | -0.24% | |
| TXRH | A | -0.24% | |
| USB | C | -0.24% | |
| FTI | B | -0.23% | |
| FCNCA | D | -0.22% | |
| PRI | A | -0.22% | |
| GS | B | -0.22% | |
| BJ | B | -0.22% | |
| POOL | D | -0.21% | |
| ALLY | F | -0.21% | |
| FND | C | -0.21% | |
| AFL | A | -0.21% | |
| EQH | B | -0.21% | |
| INGR | B | -0.21% | |
| MUSA | D | -0.21% | |
| TOL | C | -0.21% | |
| JEF | A | -0.21% | |
| PFG | A | -0.2% | |
| JXN | A | -0.2% | |
| NCLH | C | -0.2% | |
| TPL | A | -0.2% | |
| MS | A | -0.2% | |
| OVV | D | -0.2% | |
| EBAY | A | -0.2% | |
| FNF | C | -0.2% | |
| CROX | C | -0.2% | |
| MLI | B | -0.2% | |
| EQT | C | -0.2% | |
| SWKS | F | -0.2% | |
| ANF | D | -0.19% | |
| FLEX | B | -0.19% | |
| COKE | C | -0.18% | |
| UFPI | C | -0.18% | |
| AFG | A | -0.18% | |
| FYBR | C | -0.18% | |
| BWA | C | -0.17% | |
| NTRS | B | -0.17% | |
| MOS | F | -0.17% | |
| LVS | B | -0.17% | |
| AXS | A | -0.16% | |
| LUV | B | -0.16% | |
| NSIT | B | -0.16% | |
| CMA | C | -0.16% | |
| CHRD | F | -0.15% | |
| CLF | D | -0.15% | |
| RL | B | -0.15% | |
| UNM | A | -0.14% | |
| CHK | C | -0.14% | |
| CMC | D | -0.14% | |
| ALV | F | -0.14% | |
| ZION | D | -0.14% | |
| PR | D | -0.14% | |
| MTG | A | -0.14% | |
| WAL | C | -0.14% | |
| APA | F | -0.14% | |
| SKX | B | -0.14% | |
| WTFC | B | -0.13% | |
| GL | C | -0.13% | |
| FOXA | B | -0.13% | |
| GAP | F | -0.13% | |
| WFRD | F | -0.13% | |
| OMF | D | -0.13% | |
| MTDR | D | -0.12% | |
| LNTH | C | -0.12% | |
| OLN | D | -0.12% | |
| ARW | C | -0.12% | |
| JAZZ | F | -0.12% | |
| CHX | C | -0.12% | |
| KBH | D | -0.12% | |
| MAT | B | -0.12% | |
| CIVI | F | -0.11% | |
| X | F | -0.11% | |
| CBT | B | -0.11% | |
| BCC | C | -0.11% | |
| LEA | F | -0.11% | |
| ENSG | D | -0.11% | |
| MOH | F | -0.1% | |
| UTHR | C | -0.1% | |
| CRBG | B | -0.1% | |
| RRC | D | -0.1% | |
| ALK | C | -0.1% | |
| IBP | C | -0.1% | |
| CFR | B | -0.09% | |
| AMKR | F | -0.09% | |
| RJF | B | -0.09% | |
| M | D | -0.09% | |
| BYD | B | -0.09% | |
| UHAL | C | -0.09% | |
| WLK | C | -0.09% | |
| SM | D | -0.09% | |
| MUR | F | -0.09% | |
| BPOP | D | -0.08% | |
| PVH | D | -0.08% | |
| CBSH | D | -0.08% | |
| NEU | F | -0.08% | |
| TKR | B | -0.08% | |
| QLYS | F | -0.08% | |
| SWN | D | -0.08% | |
| ATKR | F | -0.07% | |
| OZK | D | -0.07% | |
| HOG | D | -0.07% | |
| THO | C | -0.07% | |
| KD | D | -0.07% | |
| MRK | F | -0.07% | |
| ENLC | A | -0.07% | |
| AM | A | -0.07% | |
| AMAT | C | -0.06% | |
| HESM | C | -0.06% | |
| CVNA | A | -0.06% | |
| PII | D | -0.06% | |
| FOX | B | -0.06% | |
| MGY | B | -0.06% | |
| ESNT | A | -0.05% | |
| PAYC | D | -0.05% | |
| LEVI | C | -0.05% | |
| PBF | F | -0.05% | |
| DINO | F | -0.05% | |
| ORI | A | -0.05% | |
| ASO | D | -0.04% | |
| VFC | A | -0.04% | |
| FLO | D | -0.03% | |
| DDS | D | -0.03% | |
| VLO | F | -0.03% | |
| PPC | C | -0.03% | |
| CC | D | -0.02% | |
| OKE | A | -0.02% | |
| HSY | D | -0.02% | |
| KNSL | B | -0.02% | |
| CNA | D | -0.02% | |
| AMR | F | -0.02% | |
| WRB | C | -0.02% | |
| AIZ | B | -0.02% | |
| SATS | C | -0.02% | |
| LEN | C | -0.02% | |
| PEGA | B | -0.02% | |
| SNX | C | -0.02% | |
| TAP | D | -0.01% | |
| COLM | B | -0.01% | |
| RS | D | -0.01% | |
| ACT | B | -0.01% | |
| FIZZ | F | -0.01% | |
| WBS | D | -0.01% | |
| DG | F | -0.01% | |
| UHAL | C | -0.01% | |
| SNV | D | -0.0% | |
| DAR | F | -0.0% | |
| LW | D | -0.0% | |
| RDN | D | -0.0% | |
| SMMT | D | -0.0% | |
| DXC | C | -0.0% | |
| UI | B | -0.0% | |
| NFE | F | -0.0% | |
| CPRI | C | -0.0% | |
| IRDM | C | -0.0% | |
| DY | C | -0.0% | |
| OSCR | C | -0.0% | |
| PTEN | F | -0.0% | |
| LPLA | D | -0.0% | |
| FG | B | -0.0% |
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
