LRGF vs. AVMC ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Avantis U.S. Mid Cap Equity ETF (AVMC)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	AVMC
30 Days	4.57%	7.92%
60 Days	6.07%	8.98%
90 Days	7.74%	10.86%
12 Months	37.24%	35.44%

88 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in AVMC	Overlap
ACGL	D	0.07%	0.54%	0.07%
ADM	D	0.07%	0.19%	0.07%
AGCO	D	0.03%	0.1%	0.03%
ALLY	C	0.25%	0.18%	0.18%
AMG	B	0.2%	0.08%	0.08%
AN	C	0.21%	0.08%	0.08%
APA	D	0.09%	0.13%	0.09%
APP	B	0.94%	0.81%	0.81%
AR	B	0.04%	0.17%	0.04%
AWK	D	0.52%	0.22%	0.22%
AYI	B	0.37%	0.17%	0.17%
BBY	D	0.24%	0.3%	0.24%
BLDR	D	0.53%	0.35%	0.35%
CMC	B	0.07%	0.12%	0.07%
CNM	D	0.29%	0.07%	0.07%
COKE	C	0.1%	0.08%	0.08%
CR	A	0.31%	0.1%	0.1%
DECK	A	0.32%	0.47%	0.32%
DKS	C	0.17%	0.12%	0.12%
DOW	F	0.04%	0.34%	0.04%
DTE	C	0.13%	0.2%	0.13%
DVA	B	0.23%	0.12%	0.12%
EBAY	D	0.31%	0.3%	0.3%
ED	D	0.51%	0.31%	0.31%
EG	C	0.05%	0.24%	0.05%
EME	C	0.27%	0.44%	0.27%
EXC	C	0.16%	0.1%	0.1%
EXPD	D	0.01%	0.31%	0.01%
FE	C	0.05%	0.12%	0.05%
FNF	B	0.13%	0.24%	0.13%
FOXA	B	0.25%	0.22%	0.22%
GEHC	F	0.41%	0.38%	0.38%
GIS	D	0.23%	0.24%	0.23%
GL	B	0.1%	0.16%	0.1%
HIG	B	0.03%	0.63%	0.03%
HOLX	D	0.36%	0.19%	0.19%
HPE	B	0.48%	0.44%	0.44%
HRB	D	0.3%	0.15%	0.15%
HSY	F	0.04%	0.17%	0.04%
IT	C	0.36%	0.55%	0.36%
JBL	B	0.31%	0.35%	0.31%
KR	B	0.35%	0.12%	0.12%
LII	A	0.03%	0.36%	0.03%
LYV	A	0.02%	0.13%	0.02%
MANH	D	0.34%	0.29%	0.29%
MEDP	D	0.28%	0.12%	0.12%
MGM	D	0.03%	0.04%	0.03%
MLI	C	0.29%	0.18%	0.18%
MOH	F	0.16%	0.29%	0.16%
MRNA	F	0.04%	0.13%	0.04%
MRO	B	0.09%	0.34%	0.09%
MUR	D	0.02%	0.1%	0.02%
MUSA	A	0.11%	0.19%	0.11%
NDAQ	A	0.22%	0.38%	0.22%
NTAP	C	0.02%	0.4%	0.02%
NWSA	B	0.02%	0.17%	0.02%
OLN	D	0.11%	0.07%	0.07%
OMC	C	0.15%	0.19%	0.15%
PATH	C	0.02%	0.07%	0.02%
PFG	D	0.05%	0.31%	0.05%
PVH	C	0.08%	0.08%	0.08%
QLYS	C	0.2%	0.01%	0.01%
R	B	0.17%	0.16%	0.16%
RGA	A	0.06%	0.24%	0.06%
RHI	B	0.24%	0.14%	0.14%
RL	B	0.12%	0.13%	0.12%
RMBS	C	0.14%	0.0%	0.0%
RPRX	D	0.01%	0.09%	0.01%
RRC	B	0.11%	0.16%	0.11%
RS	B	0.27%	0.3%	0.27%
SSD	D	0.04%	0.13%	0.04%
STLD	B	0.26%	0.4%	0.26%
STT	A	0.22%	0.43%	0.22%
SYF	B	0.26%	0.46%	0.26%
TAP	C	0.07%	0.18%	0.07%
THO	B	0.04%	0.09%	0.04%
TPR	B	0.32%	0.13%	0.13%
UAL	A	0.03%	0.51%	0.03%
ULTA	F	0.01%	0.2%	0.01%
UNM	A	0.09%	0.2%	0.09%
VOYA	B	0.13%	0.13%	0.13%
VST	B	0.45%	0.92%	0.45%
WEC	A	0.2%	0.19%	0.19%
WFRD	D	0.21%	0.13%	0.13%
WSM	B	0.36%	0.35%	0.35%
WTS	B	0.15%	0.07%	0.07%
XRAY	F	0.04%	0.03%	0.03%
ZBH	C	0.03%	0.2%	0.03%

LRGF Overweight 184 Positions Relative to AVMC

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
PEP	F	0.87%
JNJ	D	0.87%
TSLA	B	0.76%
MA	C	0.75%
BMY	B	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	A	0.61%
TEAM	A	0.6%
T	A	0.59%
GS	A	0.59%
HD	A	0.58%
LOW	D	0.58%
MRK	F	0.57%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
GM	B	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
GILD	C	0.49%
AMAT	F	0.46%
IBKR	A	0.46%
QCOM	F	0.45%
DUOL	A	0.44%
SPGI	C	0.43%
NTNX	A	0.43%
AMGN	D	0.42%
CMCSA	B	0.41%
AMP	A	0.41%
PAYX	C	0.4%
PM	B	0.4%
CSCO	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
ETN	A	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
BAC	A	0.37%
DELL	C	0.35%
VZ	C	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	A	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
BRX	A	0.31%
EMR	A	0.31%
TGT	F	0.3%
ABNB	C	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
EQR	B	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
JHG	A	0.26%
WING	D	0.26%
CAT	B	0.26%
AXP	A	0.24%
BLK	C	0.24%
PCAR	B	0.23%
PSA	D	0.23%
AVB	B	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
CI	F	0.21%
ITW	B	0.21%
TRV	B	0.2%
SOLV	C	0.2%
LRCX	F	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
PRU	A	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
SYK	C	0.17%
ADP	B	0.16%
ORCL	B	0.16%
IBM	C	0.16%
HUBS	A	0.15%
C	A	0.15%
ACN	C	0.14%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
KMI	A	0.14%
NVT	B	0.13%
AMD	F	0.13%
MMM	D	0.13%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
MS	A	0.11%
GWW	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
FI	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
AMT	D	0.09%
EXE	B	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
SFM	A	0.05%
CRUS	D	0.05%
COP	C	0.05%
CEG	D	0.05%
BXP	D	0.04%
TXN	C	0.04%
NOW	A	0.04%
DE	A	0.03%
MOD	A	0.03%
MET	A	0.03%
BDX	F	0.02%
BSX	B	0.02%
KHC	F	0.02%
CVNA	B	0.02%
PSX	C	0.01%
EOG	A	0.01%
FDX	B	0.01%

LRGF Underweight 430 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
DAL	C	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
GLW	B	-0.55%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
PHM	D	-0.5%
FIS	C	-0.5%
VMC	B	-0.5%
EA	A	-0.48%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DD	D	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
MSTR	C	-0.44%
PEG	A	-0.44%
LPLA	A	-0.42%
ROK	B	-0.42%
TROW	B	-0.41%
SYY	B	-0.41%
HBAN	A	-0.41%
RMD	C	-0.41%
CSL	C	-0.4%
RF	A	-0.4%
PPG	F	-0.4%
CDW	F	-0.4%
KEYS	A	-0.39%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
PKG	A	-0.38%
BR	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%
WST	C	-0.35%
EQT	B	-0.35%
NTRS	A	-0.35%
HUBB	B	-0.35%
CPAY	A	-0.34%
A	D	-0.34%
EXPE	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%
WAT	B	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
XEL	A	-0.31%
XPO	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%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
TOL	B	-0.29%
CBOE	B	-0.29%
OVV	B	-0.28%
LUV	C	-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%
AVY	D	-0.24%
TWLO	A	-0.24%
L	A	-0.24%
PINS	D	-0.24%
MPWR	F	-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%
WBD	C	-0.22%
APTV	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%
POOL	C	-0.21%
SWKS	F	-0.21%
KMX	B	-0.21%
FFIV	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
EVR	B	-0.2%
AEE	A	-0.2%
USFD	A	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
LAD	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
JKHY	D	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
GPC	D	-0.19%
SSNC	B	-0.19%
AMCR	D	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
AIZ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
TXRH	C	-0.18%
ALLE	D	-0.18%
NCLH	B	-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%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
LECO	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AFG	A	-0.17%
INCY	C	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-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%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
JLL	D	-0.16%
EPAM	C	-0.16%
TTWO	A	-0.16%
COHR	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%
FND	C	-0.15%
WCC	B	-0.15%
CCK	C	-0.15%
PWR	A	-0.15%
UHS	D	-0.15%
ORI	A	-0.15%
ILMN	D	-0.14%
TMHC	B	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	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%
NYT	C	-0.13%
SSB	B	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
JAZZ	B	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
NVR	D	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
DINO	D	-0.13%
BAX	D	-0.13%
BWA	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
MTG	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
SKX	D	-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%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-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%
MAT	D	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
OMF	A	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-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%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
FOX	A	-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%
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%
VNT	B	-0.09%
BEN	C	-0.09%
LFUS	F	-0.09%
IDXX	F	-0.09%
GAP	C	-0.09%
ESAB	B	-0.09%
CHDN	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%
CPB	D	-0.08%
MKTX	D	-0.08%
TKR	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
IQV	D	-0.08%
BC	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
BYD	C	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
VFC	C	-0.07%
CROX	D	-0.07%
PTC	A	-0.07%
DLB	B	-0.07%
LULU	C	-0.07%
NEU	C	-0.07%
POST	C	-0.07%
FYBR	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
NXST	C	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
AMKR	D	-0.05%
ENTG	D	-0.05%
HESM	B	-0.04%
ADTN	A	-0.04%
COLM	B	-0.04%
PARA	C	-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%
DDS	B	-0.03%
TRMB	B	-0.03%
FLO	D	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-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%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
SAIC	F	-0.01%
UHAL	D	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
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%