IYJ vs. AVMC ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$138.95

Average Daily Volume

38,912

Number of Holdings ^*

190

* 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

$67.25

Average Daily Volume

10,877

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	AVMC
30 Days	0.79%	2.26%
60 Days	5.31%	5.89%
90 Days	9.87%	8.95%
12 Months	33.22%	31.27%

103 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in AVMC	Overlap
ACM	B	0.21%	0.18%	0.18%
AFRM	A	0.15%	0.17%	0.15%
AGCO	F	0.08%	0.1%	0.08%
ALLE	D	0.18%	0.18%	0.18%
ALSN	B	0.15%	0.17%	0.15%
AMCR	D	0.21%	0.19%	0.19%
AOS	F	0.13%	0.15%	0.13%
APG	C	0.12%	0.1%	0.1%
ATI	C	0.1%	0.12%	0.1%
ATR	B	0.16%	0.18%	0.16%
AXON	A	0.61%	0.12%	0.12%
AXTA	B	0.12%	0.13%	0.12%
AYI	B	0.14%	0.17%	0.14%
BAH	D	0.33%	0.33%	0.33%
BALL	D	0.26%	0.25%	0.25%
BC	D	0.08%	0.08%	0.08%
BERY	D	0.11%	0.1%	0.1%
BILL	B	0.11%	0.13%	0.11%
BLD	F	0.17%	0.16%	0.16%
BLDR	D	0.3%	0.35%	0.3%
BWXT	A	0.16%	0.19%	0.16%
CCK	D	0.15%	0.15%	0.15%
CGNX	D	0.1%	0.08%	0.08%
CHRW	B	0.18%	0.14%	0.14%
CMI	A	0.69%	0.57%	0.57%
CNM	C	0.12%	0.07%	0.07%
CPAY	A	0.35%	0.34%	0.34%
CR	A	0.12%	0.1%	0.1%
CSL	C	0.29%	0.4%	0.29%
DCI	B	0.13%	0.15%	0.13%
DD	D	0.5%	0.46%	0.46%
DOV	B	0.39%	0.39%	0.39%
DOW	F	0.46%	0.34%	0.34%
EFX	F	0.47%	0.37%	0.37%
EME	A	0.34%	0.44%	0.34%
ESAB	C	0.1%	0.09%	0.09%
EXP	B	0.15%	0.18%	0.15%
EXPD	D	0.24%	0.31%	0.24%
FBIN	F	0.14%	0.15%	0.14%
FIS	C	0.7%	0.5%	0.5%
FIX	A	0.23%	0.26%	0.23%
FLS	A	0.11%	0.11%	0.11%
G	B	0.11%	0.09%	0.09%
GGG	B	0.21%	0.24%	0.21%
GNRC	B	0.16%	0.14%	0.14%
GPK	D	0.12%	0.12%	0.12%
HII	F	0.11%	0.1%	0.1%
HUBB	B	0.35%	0.35%	0.35%
HWM	A	0.65%	0.51%	0.51%
IEX	B	0.24%	0.22%	0.22%
IR	B	0.58%	0.46%	0.46%
ITT	A	0.18%	0.2%	0.18%
J	D	0.26%	0.18%	0.18%
JBHT	C	0.22%	0.26%	0.22%
JKHY	D	0.18%	0.19%	0.18%
KEX	B	0.11%	0.13%	0.11%
KEYS	C	0.41%	0.39%	0.39%
KNX	B	0.13%	0.1%	0.1%
LECO	C	0.17%	0.18%	0.17%
LFUS	D	0.09%	0.09%	0.09%
LII	A	0.29%	0.36%	0.29%
LSTR	D	0.1%	0.11%	0.1%
MAS	D	0.25%	0.11%	0.11%
MHK	D	0.11%	0.09%	0.09%
MLM	B	0.54%	0.52%	0.52%
MSA	D	0.09%	0.1%	0.09%
MSM	D	0.06%	0.02%	0.02%
OC	A	0.23%	0.33%	0.23%
OSK	C	0.1%	0.12%	0.1%
PCTY	B	0.13%	0.12%	0.12%
PKG	B	0.3%	0.38%	0.3%
PNR	B	0.24%	0.23%	0.23%
PPG	F	0.41%	0.4%	0.4%
PWR	A	0.68%	0.15%	0.15%
R	B	0.1%	0.16%	0.1%
RHI	C	0.11%	0.14%	0.11%
ROK	B	0.44%	0.42%	0.42%
RPM	B	0.24%	0.28%	0.24%
SAIA	C	0.2%	0.27%	0.2%
SEE	D	0.07%	0.04%	0.04%
SNA	B	0.26%	0.29%	0.26%
SON	F	0.07%	0.07%	0.07%
SQ	A	0.58%	0.28%	0.28%
SSD	D	0.11%	0.13%	0.11%
ST	F	0.07%	0.06%	0.06%
SW	A	0.38%	0.07%	0.07%
SYF	B	0.36%	0.46%	0.36%
TREX	D	0.11%	0.12%	0.11%
TRMB	B	0.25%	0.03%	0.03%
TTC	F	0.12%	0.08%	0.08%
TXT	D	0.23%	0.26%	0.23%
URI	B	0.82%	0.75%	0.75%
VMC	B	0.55%	0.5%	0.5%
VNT	C	0.09%	0.09%	0.09%
WAB	B	0.5%	0.37%	0.37%
WCC	B	0.13%	0.15%	0.13%
WEX	F	0.11%	0.11%	0.11%
WMS	F	0.14%	0.17%	0.14%
WSC	F	0.1%	0.1%	0.1%
WSO	A	0.26%	0.23%	0.23%
WWD	B	0.15%	0.14%	0.14%
XPO	B	0.25%	0.3%	0.25%
XYL	D	0.42%	0.3%	0.3%

IYJ Overweight 87 Positions Relative to AVMC

Symbol	Grade	Weight
V	A	6.85%
MA	B	6.13%
ACN	C	3.15%
GE	D	2.84%
CAT	C	2.72%
RTX	D	2.32%
AXP	B	2.28%
UNP	D	2.08%
ETN	B	2.07%
HON	B	2.02%
ADP	B	1.77%
FI	A	1.71%
LMT	D	1.7%
BA	D	1.47%
DE	C	1.4%
UPS	C	1.36%
TT	A	1.31%
GEV	A	1.31%
SHW	C	1.28%
PH	B	1.26%
PYPL	B	1.2%
GD	D	1.19%
ITW	B	1.14%
CTAS	B	1.1%
MMM	D	1.05%
TDG	D	1.04%
EMR	A	1.03%
NOC	D	1.03%
COF	B	0.99%
CSX	C	0.99%
CRH	B	0.98%
FDX	B	0.92%
CARR	D	0.91%
NSC	B	0.87%
PCAR	C	0.83%
JCI	B	0.8%
FICO	B	0.78%
GWW	B	0.74%
LHX	B	0.7%
PAYX	B	0.67%
ODFL	B	0.63%
AME	A	0.62%
FERG	C	0.59%
OTIS	C	0.57%
VRSK	B	0.57%
GPN	C	0.4%
MTD	F	0.39%
VLTO	C	0.37%
FTV	D	0.37%
TDY	B	0.32%
ZBRA	B	0.29%
TRU	D	0.29%
HEI	A	0.23%
CW	B	0.21%
NDSN	D	0.21%
SWK	F	0.2%
TTEK	F	0.18%
NVT	C	0.18%
HEI	A	0.16%
RRX	B	0.16%
MTZ	A	0.13%
CNH	C	0.13%
AAON	B	0.13%
MIDD	D	0.11%
MKSI	C	0.11%
AZEK	B	0.1%
VMI	B	0.1%
GXO	B	0.1%
FCN	F	0.1%
LPX	B	0.1%
FOUR	A	0.09%
AWI	B	0.09%
AL	B	0.07%
AMTM	F	0.06%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	C	0.06%
ECG	C	0.05%
SPR	D	0.05%
CXT	C	0.04%
WU	F	0.04%
MAN	F	0.04%
VSTS	F	0.03%
ADT	B	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	B	0.01%

IYJ Underweight 415 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	A	-0.92%
APP	A	-0.81%
TRGP	A	-0.73%
VRT	A	-0.72%
DFS	B	-0.64%
HIG	B	-0.63%
DAL	A	-0.62%
TPL	A	-0.59%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	B	-0.53%
COIN	A	-0.53%
RJF	A	-0.52%
CCL	A	-0.52%
UAL	A	-0.51%
PHM	D	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
ON	F	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
HPE	B	-0.44%
MSTR	A	-0.44%
PEG	C	-0.44%
STT	B	-0.43%
LPLA	A	-0.42%
TROW	B	-0.41%
SYY	D	-0.41%
HBAN	B	-0.41%
RMD	C	-0.41%
STLD	B	-0.4%
RF	A	-0.4%
NTAP	C	-0.4%
CDW	F	-0.4%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	F	-0.38%
GEHC	D	-0.38%
BR	B	-0.38%
NDAQ	A	-0.38%
LYB	F	-0.37%
MKL	A	-0.37%
CHD	A	-0.37%
ETR	A	-0.36%
WST	D	-0.35%
WSM	D	-0.35%
EQT	A	-0.35%
NTRS	A	-0.35%
JBL	C	-0.35%
A	F	-0.34%
MRO	A	-0.34%
EXPE	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
K	B	-0.32%
CFG	B	-0.32%
IP	A	-0.32%
ED	C	-0.31%
WAT	C	-0.31%
PFG	C	-0.31%
STE	D	-0.31%
DRI	C	-0.31%
XEL	A	-0.31%
RS	B	-0.3%
EBAY	D	-0.3%
CF	A	-0.3%
FLEX	B	-0.3%
BBY	D	-0.3%
ATO	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%
TOL	B	-0.29%
CBOE	C	-0.29%
MOH	F	-0.29%
OVV	C	-0.28%
LUV	B	-0.28%
LDOS	C	-0.28%
CASY	A	-0.27%
WRB	B	-0.27%
ZM	B	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
CLX	A	-0.25%
TER	F	-0.25%
GDDY	A	-0.25%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	B	-0.25%
EWBC	A	-0.25%
PSTG	F	-0.25%
RGA	B	-0.24%
AVY	D	-0.24%
TWLO	A	-0.24%
GIS	F	-0.24%
L	A	-0.24%
EG	D	-0.24%
PINS	F	-0.24%
MPWR	F	-0.24%
FNF	A	-0.24%
PPL	A	-0.23%
ALGN	D	-0.23%
NRG	B	-0.23%
WBD	B	-0.22%
AWK	C	-0.22%
FOXA	B	-0.22%
APTV	F	-0.22%
CLH	C	-0.22%
TSN	B	-0.22%
KNSL	B	-0.21%
THC	C	-0.21%
EMN	D	-0.21%
AKAM	F	-0.21%
POOL	D	-0.21%
SWKS	F	-0.21%
KMX	C	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
USFD	A	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
UNM	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
OMC	C	-0.19%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	B	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
HOLX	D	-0.19%
MUSA	B	-0.19%
PFGC	B	-0.19%
CG	B	-0.19%
GPC	F	-0.19%
SSNC	C	-0.19%
SOFI	A	-0.19%
BJ	B	-0.18%
AIZ	A	-0.18%
CMA	B	-0.18%
SF	B	-0.18%
TXRH	B	-0.18%
ALLY	C	-0.18%
NCLH	B	-0.18%
AIT	B	-0.18%
CMS	C	-0.18%
ERIE	F	-0.18%
ALB	B	-0.18%
MLI	B	-0.18%
TAP	B	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ZION	B	-0.18%
PAYC	B	-0.17%
FN	B	-0.17%
AR	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
INCY	C	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
JEF	A	-0.17%
WBS	A	-0.17%
CTSH	C	-0.16%
PR	B	-0.16%
UFPI	C	-0.16%
SEIC	B	-0.16%
BSY	D	-0.16%
EXEL	B	-0.16%
BMRN	F	-0.16%
GME	C	-0.16%
DTM	A	-0.16%
GL	C	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FLR	B	-0.15%
MKC	D	-0.15%
INGR	B	-0.15%
CNC	F	-0.15%
HRB	D	-0.15%
LBRDK	C	-0.15%
FND	F	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
ILMN	C	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
SCI	A	-0.14%
TPX	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	A	-0.14%
EHC	B	-0.14%
MTDR	C	-0.14%
WTFC	B	-0.14%
AXS	A	-0.13%
RL	C	-0.13%
NYT	D	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
APA	F	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	F	-0.13%
JAZZ	C	-0.13%
ARMK	C	-0.13%
ENSG	D	-0.13%
WFRD	F	-0.13%
EVRG	A	-0.13%
EIX	C	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	F	-0.13%
CTLT	D	-0.13%
TPR	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	F	-0.13%
BWA	D	-0.13%
CFR	B	-0.13%
DVA	C	-0.12%
RBC	A	-0.12%
RLI	A	-0.12%
RVMD	B	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	F	-0.12%
FE	C	-0.12%
MTG	D	-0.12%
KR	B	-0.12%
CHE	F	-0.12%
NI	A	-0.12%
DKS	D	-0.12%
SKX	F	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
CBSH	A	-0.12%
MEDP	D	-0.12%
CMC	B	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
CHRD	F	-0.11%
UHAL	D	-0.11%
ES	C	-0.11%
NOV	D	-0.11%
IPG	F	-0.11%
WH	B	-0.11%
OGE	A	-0.11%
PCVX	D	-0.11%
DXCM	C	-0.11%
OLED	F	-0.11%
CHX	C	-0.11%
SM	C	-0.11%
KBR	F	-0.11%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	F	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	D	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
MUR	F	-0.1%
ELAN	D	-0.1%
FAF	C	-0.1%
FHN	A	-0.1%
ARW	F	-0.1%
MOS	D	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	C	-0.1%
CLF	F	-0.1%
FANG	D	-0.1%
NSIT	F	-0.09%
JNPR	D	-0.09%
IVZ	C	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	B	-0.09%
THO	C	-0.09%
OLLI	D	-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%
BEN	C	-0.09%
IDXX	F	-0.09%
GAP	D	-0.09%
RPRX	F	-0.09%
CHDN	C	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
PVH	C	-0.08%
ENLC	A	-0.08%
WLK	F	-0.08%
NFG	A	-0.08%
DAR	B	-0.08%
AMG	C	-0.08%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	F	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
AN	D	-0.08%
BIO	C	-0.08%
IQV	F	-0.08%
COKE	C	-0.08%
CNP	A	-0.08%
MGY	A	-0.08%
LEA	F	-0.08%
CHH	A	-0.07%
BYD	B	-0.07%
AA	A	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
CROX	F	-0.07%
PTC	B	-0.07%
DLB	F	-0.07%
LULU	C	-0.07%
NEU	D	-0.07%
POST	C	-0.07%
FYBR	C	-0.07%
WTS	B	-0.07%
OLN	F	-0.07%
GFS	C	-0.06%
NWS	A	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	F	-0.06%
HXL	F	-0.06%
H	B	-0.06%
TNET	F	-0.05%
FRPT	A	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	F	-0.05%
AMKR	F	-0.05%
ENTG	F	-0.05%
MGM	D	-0.04%
HESM	A	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	D	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	F	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	F	-0.03%
CHWY	B	-0.03%
COLB	B	-0.03%
PPC	B	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
DDS	B	-0.03%
XRAY	D	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	D	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	C	-0.02%
LANC	D	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	D	-0.01%
VAL	F	-0.01%
LKQ	F	-0.01%
CWEN	C	-0.01%
PII	F	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
QLYS	C	-0.01%
ACT	D	-0.01%
AGR	A	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	F	-0.0%
FRHC	A	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
IGT	F	-0.0%
FRSH	C	-0.0%
RGEN	F	-0.0%
FIZZ	C	-0.0%
REYN	D	-0.0%