AFMC vs. AVLV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Avantis U.S. Large Cap Value ETF (AVLV)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.13
Average Daily Volume
8,970
Number of Holdings
*
244
* 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
$68.83
Average Daily Volume
261,001
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | AVLV |
|---|---|---|
| 30 Days | 0.86% | 2.21% |
| 60 Days | 4.02% | 5.56% |
| 90 Days | 7.05% | 8.05% |
| 12 Months | 36.05% | 29.59% |
91 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.86% | 0.01% | 0.01% | |
| AGCO | F | 0.42% | 0.13% | 0.13% | |
| AIZ | A | 0.37% | 0.02% | 0.02% | |
| AMR | C | 0.43% | 0.02% | 0.02% | |
| ANF | C | 0.37% | 0.18% | 0.18% | |
| AOS | F | 0.1% | 0.01% | 0.01% | |
| APA | F | 0.08% | 0.12% | 0.08% | |
| ARW | F | 0.34% | 0.11% | 0.11% | |
| ASO | F | 0.32% | 0.03% | 0.03% | |
| ATKR | D | 0.27% | 0.07% | 0.07% | |
| AWI | B | 0.05% | 0.14% | 0.05% | |
| AYI | B | 1.19% | 0.03% | 0.03% | |
| BCC | C | 0.46% | 0.1% | 0.1% | |
| BLDR | D | 0.6% | 0.01% | 0.01% | |
| BWA | D | 0.21% | 0.16% | 0.16% | |
| BYD | B | 0.35% | 0.1% | 0.1% | |
| CASY | A | 0.14% | 0.27% | 0.14% | |
| CBSH | A | 0.5% | 0.08% | 0.08% | |
| CHRD | F | 0.39% | 0.14% | 0.14% | |
| CLF | F | 0.18% | 0.14% | 0.14% | |
| CMC | B | 0.61% | 0.14% | 0.14% | |
| CNA | C | 0.24% | 0.02% | 0.02% | |
| COKE | C | 0.83% | 0.15% | 0.15% | |
| CROX | F | 0.17% | 0.13% | 0.13% | |
| CSL | C | 0.82% | 0.4% | 0.4% | |
| DCI | B | 0.08% | 0.19% | 0.08% | |
| DDS | B | 0.38% | 0.03% | 0.03% | |
| DECK | A | 0.51% | 0.43% | 0.43% | |
| DKS | D | 0.29% | 0.22% | 0.22% | |
| DXC | D | 0.18% | 0.0% | 0.0% | |
| EME | A | 1.3% | 0.46% | 0.46% | |
| ENSG | D | 0.24% | 0.11% | 0.11% | |
| EQH | B | 0.1% | 0.22% | 0.1% | |
| ESNT | D | 0.78% | 0.04% | 0.04% | |
| EXP | B | 0.57% | 0.24% | 0.24% | |
| FIX | A | 1.0% | 0.24% | 0.24% | |
| GAP | D | 0.32% | 0.13% | 0.13% | |
| HOG | F | 0.25% | 0.05% | 0.05% | |
| IBP | F | 0.25% | 0.09% | 0.09% | |
| INGR | B | 0.92% | 0.22% | 0.22% | |
| JAZZ | C | 0.39% | 0.13% | 0.13% | |
| JBL | C | 0.69% | 0.33% | 0.33% | |
| JXN | C | 0.73% | 0.22% | 0.22% | |
| KBH | D | 1.12% | 0.11% | 0.11% | |
| LEA | F | 0.21% | 0.1% | 0.1% | |
| LECO | C | 0.09% | 0.18% | 0.09% | |
| LEVI | F | 0.03% | 0.04% | 0.03% | |
| LII | A | 0.73% | 0.04% | 0.04% | |
| LNTH | F | 0.27% | 0.11% | 0.11% | |
| LPX | B | 0.24% | 0.14% | 0.14% | |
| M | D | 0.15% | 0.08% | 0.08% | |
| MLI | B | 1.17% | 0.24% | 0.24% | |
| MOH | F | 0.37% | 0.04% | 0.04% | |
| MSM | D | 0.26% | 0.05% | 0.05% | |
| MTG | D | 1.07% | 0.13% | 0.13% | |
| MUSA | B | 0.58% | 0.21% | 0.21% | |
| NEU | D | 0.19% | 0.07% | 0.07% | |
| NSIT | F | 0.11% | 0.12% | 0.11% | |
| OC | A | 0.78% | 0.33% | 0.33% | |
| OLN | F | 0.26% | 0.1% | 0.1% | |
| ORI | A | 1.12% | 0.05% | 0.05% | |
| OSCR | C | 0.06% | 0.0% | 0.0% | |
| OZK | B | 0.2% | 0.07% | 0.07% | |
| PBF | D | 0.28% | 0.05% | 0.05% | |
| PHM | D | 0.57% | 0.36% | 0.36% | |
| PPC | B | 0.53% | 0.03% | 0.03% | |
| PRI | A | 0.59% | 0.23% | 0.23% | |
| PVH | C | 0.41% | 0.07% | 0.07% | |
| RDN | D | 0.75% | 0.0% | 0.0% | |
| RL | C | 0.27% | 0.16% | 0.16% | |
| RPM | B | 0.5% | 0.31% | 0.31% | |
| RS | B | 0.35% | 0.01% | 0.01% | |
| SFM | A | 1.95% | 0.37% | 0.37% | |
| SKX | F | 0.07% | 0.13% | 0.07% | |
| SM | C | 0.17% | 0.09% | 0.09% | |
| SNA | B | 0.46% | 0.08% | 0.08% | |
| STLD | B | 0.36% | 0.41% | 0.36% | |
| TAP | B | 0.07% | 0.01% | 0.01% | |
| TOL | B | 1.48% | 0.19% | 0.19% | |
| TPL | A | 0.87% | 0.27% | 0.27% | |
| TPR | B | 0.56% | 0.26% | 0.26% | |
| TXRH | B | 0.7% | 0.26% | 0.26% | |
| UFPI | C | 0.35% | 0.17% | 0.17% | |
| UNM | A | 0.9% | 0.14% | 0.14% | |
| UTHR | C | 1.66% | 0.1% | 0.1% | |
| VMI | B | 0.24% | 0.11% | 0.11% | |
| WBS | A | 0.71% | 0.0% | 0.0% | |
| WCC | B | 0.26% | 0.19% | 0.19% | |
| WFRD | F | 0.4% | 0.13% | 0.13% | |
| WSM | D | 0.71% | 0.33% | 0.33% | |
| ZION | B | 0.17% | 0.16% | 0.16% |
AFMC Overweight 153 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 1.2% | |
| ALSN | B | 1.14% | |
| GDDY | A | 1.12% | |
| NRG | B | 0.96% | |
| VST | A | 0.95% | |
| IDCC | B | 0.95% | |
| IBOC | B | 0.86% | |
| CW | B | 0.81% | |
| TMHC | B | 0.8% | |
| HIW | D | 0.78% | |
| CACI | C | 0.76% | |
| SF | B | 0.74% | |
| CVLT | B | 0.69% | |
| GLPI | C | 0.68% | |
| CNM | C | 0.67% | |
| FHI | B | 0.67% | |
| G | B | 0.67% | |
| FICO | B | 0.66% | |
| ERIE | F | 0.64% | |
| NXST | C | 0.62% | |
| WPC | C | 0.62% | |
| AMG | C | 0.61% | |
| NTAP | C | 0.59% | |
| BRBR | A | 0.58% | |
| OHI | B | 0.58% | |
| BERY | D | 0.57% | |
| FFIV | B | 0.57% | |
| SNX | D | 0.57% | |
| CUZ | B | 0.56% | |
| DBX | C | 0.55% | |
| NFG | A | 0.55% | |
| TGNA | B | 0.54% | |
| SBRA | B | 0.53% | |
| HRB | D | 0.53% | |
| PSN | C | 0.53% | |
| SANM | B | 0.52% | |
| CRS | A | 0.52% | |
| ACIW | B | 0.51% | |
| HALO | F | 0.51% | |
| NYT | D | 0.51% | |
| ENS | D | 0.5% | |
| MTH | D | 0.49% | |
| KMT | C | 0.49% | |
| MEDP | D | 0.47% | |
| CRUS | F | 0.47% | |
| NVST | C | 0.46% | |
| GMED | A | 0.46% | |
| UHS | D | 0.46% | |
| DINO | D | 0.46% | |
| BTU | C | 0.45% | |
| GHC | B | 0.45% | |
| PK | D | 0.44% | |
| ONTO | F | 0.44% | |
| NTCT | C | 0.44% | |
| HNI | B | 0.44% | |
| JLL | D | 0.44% | |
| PINC | B | 0.44% | |
| RGLD | C | 0.4% | |
| CHE | F | 0.4% | |
| GEF | B | 0.4% | |
| MAN | F | 0.39% | |
| HLI | B | 0.39% | |
| LAMR | D | 0.39% | |
| EXEL | B | 0.39% | |
| SAIC | F | 0.38% | |
| TEX | D | 0.38% | |
| CDP | C | 0.38% | |
| WSO | A | 0.37% | |
| ADC | A | 0.33% | |
| CSWI | A | 0.33% | |
| UGI | C | 0.33% | |
| HWC | B | 0.33% | |
| COLB | B | 0.33% | |
| INCY | C | 0.32% | |
| SSB | B | 0.31% | |
| FHN | A | 0.31% | |
| EPR | D | 0.31% | |
| BDC | B | 0.3% | |
| TTEK | F | 0.3% | |
| APPF | C | 0.3% | |
| CR | A | 0.29% | |
| FSS | B | 0.29% | |
| MANH | D | 0.28% | |
| AVT | C | 0.28% | |
| NVT | C | 0.27% | |
| CHRW | B | 0.27% | |
| LOPE | B | 0.27% | |
| EHC | B | 0.27% | |
| NSA | C | 0.26% | |
| WWD | B | 0.26% | |
| ZD | B | 0.26% | |
| JHG | B | 0.26% | |
| CTRE | C | 0.26% | |
| GPI | B | 0.25% | |
| CATY | B | 0.25% | |
| AN | D | 0.25% | |
| ESAB | C | 0.24% | |
| TDC | D | 0.23% | |
| NBIX | C | 0.22% | |
| AIT | B | 0.22% | |
| HST | D | 0.22% | |
| L | A | 0.21% | |
| CRVL | A | 0.21% | |
| NAVI | F | 0.2% | |
| JWN | C | 0.19% | |
| HOMB | A | 0.19% | |
| PRGO | C | 0.18% | |
| SJM | D | 0.18% | |
| ADNT | F | 0.18% | |
| CRI | F | 0.18% | |
| HPP | F | 0.17% | |
| APLE | B | 0.17% | |
| NUS | C | 0.17% | |
| ABG | B | 0.17% | |
| VSH | F | 0.15% | |
| ATR | B | 0.15% | |
| CAH | B | 0.13% | |
| BLD | F | 0.13% | |
| OPCH | F | 0.12% | |
| AEO | F | 0.12% | |
| BOX | B | 0.11% | |
| ELF | C | 0.11% | |
| TPH | D | 0.11% | |
| CUBE | C | 0.1% | |
| EXLS | B | 0.1% | |
| VNT | C | 0.1% | |
| BPMC | C | 0.1% | |
| GEN | B | 0.1% | |
| ITRI | B | 0.09% | |
| ITT | A | 0.09% | |
| CPT | C | 0.09% | |
| CNXC | F | 0.09% | |
| AMN | F | 0.09% | |
| ZETA | D | 0.08% | |
| BRX | A | 0.08% | |
| HSIC | C | 0.08% | |
| OGN | F | 0.08% | |
| ASGN | F | 0.08% | |
| DOCS | C | 0.08% | |
| HAE | C | 0.08% | |
| WU | F | 0.07% | |
| PBH | A | 0.06% | |
| PDCO | F | 0.06% | |
| MMSI | A | 0.06% | |
| SPSC | F | 0.05% | |
| ACLS | F | 0.05% | |
| DVA | C | 0.05% | |
| BMI | C | 0.04% | |
| CXT | C | 0.04% | |
| IART | C | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | D | 0.0% | |
| PI | D | 0.0% |
AFMC Underweight 218 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.36% | |
| META | C | -3.31% | |
| JPM | A | -2.85% | |
| COST | A | -2.4% | |
| XOM | B | -2.38% | |
| AMZN | B | -2.37% | |
| CAT | C | -1.63% | |
| CVX | A | -1.52% | |
| WMT | A | -1.46% | |
| WFC | A | -1.34% | |
| CMCSA | B | -1.3% | |
| VZ | C | -1.28% | |
| GOOGL | B | -1.27% | |
| UNP | D | -1.24% | |
| QCOM | F | -1.21% | |
| GILD | C | -1.18% | |
| GOOG | B | -1.06% | |
| TJX | A | -1.06% | |
| DE | C | -1.05% | |
| T | A | -1.04% | |
| PGR | B | -1.0% | |
| COP | B | -0.97% | |
| LRCX | F | -0.96% | |
| UPS | C | -0.86% | |
| TMUS | B | -0.85% | |
| CSX | C | -0.84% | |
| TGT | B | -0.83% | |
| GM | B | -0.81% | |
| TRV | A | -0.8% | |
| AMP | A | -0.8% | |
| PYPL | B | -0.8% | |
| PCAR | C | -0.76% | |
| FDX | B | -0.75% | |
| WMB | A | -0.73% | |
| GWW | B | -0.72% | |
| RCL | A | -0.71% | |
| EOG | A | -0.7% | |
| MELI | D | -0.7% | |
| FAST | B | -0.67% | |
| TRGP | A | -0.67% | |
| CMI | A | -0.63% | |
| KR | B | -0.63% | |
| AIG | C | -0.63% | |
| NSC | B | -0.6% | |
| HIG | B | -0.58% | |
| DAL | A | -0.57% | |
| LNG | A | -0.57% | |
| UAL | A | -0.57% | |
| MPC | D | -0.55% | |
| NUE | D | -0.55% | |
| MET | A | -0.54% | |
| ROST | D | -0.52% | |
| PRU | B | -0.51% | |
| F | C | -0.5% | |
| HES | B | -0.49% | |
| LEN | D | -0.49% | |
| PSX | C | -0.49% | |
| SYF | B | -0.48% | |
| CMG | C | -0.48% | |
| BKR | B | -0.47% | |
| TSCO | D | -0.46% | |
| COF | B | -0.46% | |
| FANG | D | -0.44% | |
| ODFL | B | -0.43% | |
| DOW | F | -0.43% | |
| AXP | B | -0.42% | |
| NVR | D | -0.39% | |
| PKG | B | -0.38% | |
| OXY | F | -0.38% | |
| LULU | C | -0.38% | |
| DVN | F | -0.37% | |
| ALL | A | -0.36% | |
| CCL | A | -0.35% | |
| BURL | A | -0.35% | |
| ADP | B | -0.35% | |
| LYB | F | -0.35% | |
| NKE | F | -0.34% | |
| IP | A | -0.34% | |
| URI | B | -0.34% | |
| ACGL | D | -0.33% | |
| FITB | B | -0.32% | |
| EXPD | D | -0.3% | |
| BBY | D | -0.3% | |
| CF | A | -0.3% | |
| MRO | A | -0.29% | |
| ULTA | F | -0.29% | |
| EWBC | A | -0.28% | |
| CTRA | B | -0.28% | |
| JBHT | C | -0.28% | |
| MKL | A | -0.28% | |
| VTRS | A | -0.27% | |
| MRK | F | -0.27% | |
| HBAN | B | -0.26% | |
| DRI | C | -0.26% | |
| FCNCA | A | -0.25% | |
| NCLH | B | -0.25% | |
| CPNG | D | -0.25% | |
| JEF | A | -0.24% | |
| EG | D | -0.24% | |
| WMS | F | -0.24% | |
| GS | B | -0.24% | |
| EBAY | D | -0.24% | |
| USB | B | -0.24% | |
| HAL | C | -0.24% | |
| RNR | C | -0.23% | |
| RGA | B | -0.23% | |
| BG | D | -0.23% | |
| BJ | B | -0.23% | |
| FTI | A | -0.23% | |
| FLEX | B | -0.23% | |
| NTRS | A | -0.22% | |
| MS | A | -0.22% | |
| V | A | -0.22% | |
| OVV | C | -0.21% | |
| ADM | D | -0.21% | |
| SAIA | C | -0.21% | |
| FNF | A | -0.2% | |
| AES | F | -0.2% | |
| EQT | A | -0.2% | |
| ALLY | C | -0.2% | |
| DLTR | F | -0.2% | |
| JNJ | D | -0.19% | |
| GPK | D | -0.19% | |
| PFG | C | -0.19% | |
| POOL | D | -0.19% | |
| CMA | B | -0.18% | |
| FSLR | F | -0.18% | |
| NFLX | A | -0.18% | |
| AFL | C | -0.18% | |
| MOS | D | -0.17% | |
| AFG | A | -0.17% | |
| LVS | B | -0.17% | |
| SWKS | F | -0.17% | |
| ATI | C | -0.16% | |
| CVNA | A | -0.16% | |
| R | B | -0.16% | |
| RHI | C | -0.16% | |
| FYBR | C | -0.16% | |
| TREX | D | -0.15% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| FND | F | -0.15% | |
| PR | B | -0.15% | |
| AXS | A | -0.15% | |
| WTFC | B | -0.14% | |
| GL | C | -0.14% | |
| OMF | A | -0.14% | |
| ALV | C | -0.14% | |
| BWXT | A | -0.14% | |
| MAT | D | -0.13% | |
| MTDR | C | -0.13% | |
| MHK | D | -0.13% | |
| X | C | -0.12% | |
| CHX | C | -0.12% | |
| HII | F | -0.12% | |
| FOXA | B | -0.12% | |
| ALK | A | -0.11% | |
| CRBG | B | -0.11% | |
| CBT | C | -0.11% | |
| RRC | B | -0.1% | |
| CFR | B | -0.1% | |
| CNC | F | -0.1% | |
| CIVI | D | -0.1% | |
| RJF | A | -0.1% | |
| BC | D | -0.09% | |
| AL | B | -0.09% | |
| QLYS | C | -0.09% | |
| SW | A | -0.09% | |
| UHAL | D | -0.08% | |
| AAON | B | -0.08% | |
| WLK | F | -0.08% | |
| MUR | F | -0.08% | |
| KD | A | -0.08% | |
| SON | F | -0.07% | |
| TKR | F | -0.07% | |
| AM | A | -0.07% | |
| ENLC | A | -0.07% | |
| AMKR | F | -0.07% | |
| HESM | A | -0.06% | |
| FOX | A | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | A | -0.06% | |
| PII | F | -0.05% | |
| ON | F | -0.04% | |
| SATS | C | -0.03% | |
| KNSL | B | -0.03% | |
| PEGA | B | -0.03% | |
| OKE | A | -0.02% | |
| WRB | B | -0.02% | |
| LEN | D | -0.02% | |
| FLO | D | -0.02% | |
| UI | A | -0.01% | |
| COLM | B | -0.01% | |
| HRI | C | -0.01% | |
| FIZZ | C | -0.01% | |
| LPLA | A | -0.01% | |
| MDU | D | -0.01% | |
| THO | C | -0.01% | |
| SSD | D | -0.01% | |
| DG | F | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| DAR | B | -0.0% | |
| CPRI | F | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| NFE | F | -0.0% | |
| SMMT | D | -0.0% | |
| VFC | C | -0.0% | |
| AMAT | F | -0.0% | |
| LUV | B | -0.0% | |
| IRDM | F | -0.0% | |
| PAYX | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% | |
| LW | C | -0.0% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
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