AVLV vs. ACWI ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares MSCI ACWI Index Fund (ACWI)
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

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
ACWI

iShares MSCI ACWI Index Fund

ACWI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.44

Average Daily Volume

1,917,440

Number of Holdings *

616

* may have additional holdings in another (foreign) market
Performance
Period AVLV ACWI
30 Days 6.17% 1.42%
60 Days 7.50% 1.89%
90 Days 9.21% 3.03%
12 Months 32.44% 25.57%
166 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in ACWI Overlap
AAPL C 3.45% 4.24% 3.45%
ACGL D 0.35% 0.05% 0.05%
ADM D 0.22% 0.03% 0.03%
ADP B 0.45% 0.15% 0.15%
AES F 0.21% 0.01% 0.01%
AFG A 0.18% 0.01% 0.01%
AFL B 0.19% 0.08% 0.08%
AGCO D 0.13% 0.01% 0.01%
AIG B 0.65% 0.07% 0.07%
AIZ A 0.08% 0.02% 0.02%
ALL A 0.42% 0.07% 0.07%
ALLY C 0.19% 0.01% 0.01%
AMAT F 0.0% 0.18% 0.0%
AMP A 0.84% 0.07% 0.07%
AMZN C 2.34% 2.45% 2.34%
AOS F 0.01% 0.01% 0.01%
APA D 0.13% 0.01% 0.01%
APTV D 0.0% 0.02% 0.0%
AXP A 0.52% 0.21% 0.21%
BBY D 0.32% 0.02% 0.02%
BG F 0.25% 0.02% 0.02%
BKR B 0.49% 0.05% 0.05%
BLDR D 0.01% 0.03% 0.01%
BURL A 0.37% 0.02% 0.02%
CAT B 1.56% 0.24% 0.24%
CCL B 0.37% 0.03% 0.03%
CF B 0.32% 0.02% 0.02%
CHRD D 0.14% 0.01% 0.01%
CMCSA B 1.31% 0.21% 0.21%
CMG B 0.5% 0.1% 0.1%
CMI A 0.65% 0.06% 0.06%
CNC D 0.09% 0.04% 0.04%
COP C 1.0% 0.17% 0.17%
COST B 2.46% 0.53% 0.53%
CSL C 0.4% 0.03% 0.03%
CSX B 0.84% 0.09% 0.09%
CTRA B 0.3% 0.02% 0.02%
CVX A 1.6% 0.36% 0.36%
DAL C 0.61% 0.01% 0.01%
DE A 1.06% 0.13% 0.13%
DECK A 0.46% 0.03% 0.03%
DG F 0.01% 0.02% 0.01%
DINO D 0.0% 0.01% 0.0%
DKS C 0.23% 0.02% 0.02%
DLTR F 0.22% 0.02% 0.02%
DOW F 0.4% 0.04% 0.04%
DRI B 0.27% 0.03% 0.03%
DVN F 0.38% 0.03% 0.03%
EBAY D 0.28% 0.04% 0.04%
EG C 0.25% 0.02% 0.02%
EL F 0.0% 0.02% 0.0%
EME C 0.46% 0.03% 0.03%
EOG A 0.79% 0.1% 0.1%
EQT B 0.22% 0.03% 0.03%
EXPD D 0.3% 0.02% 0.02%
F C 0.52% 0.05% 0.05%
FANG D 0.45% 0.04% 0.04%
FAST B 0.67% 0.06% 0.06%
FCNCA A 0.26% 0.03% 0.03%
FCX D 0.06% 0.08% 0.06%
FDX B 0.8% 0.09% 0.09%
FITB A 0.32% 0.04% 0.04%
FNF B 0.22% 0.02% 0.02%
FOX A 0.06% 0.01% 0.01%
FOXA B 0.12% 0.01% 0.01%
FSLR F 0.18% 0.02% 0.02%
GGG B 0.0% 0.02% 0.0%
GILD C 1.11% 0.14% 0.14%
GM B 0.84% 0.08% 0.08%
GOOG C 1.02% 1.16% 1.02%
GOOGL C 1.22% 1.34% 1.22%
GS A 0.24% 0.24% 0.24%
GWW B 0.72% 0.07% 0.07%
HAL C 0.26% 0.03% 0.03%
HBAN A 0.03% 0.03% 0.03%
HES B 0.52% 0.05% 0.05%
HIG B 0.61% 0.05% 0.05%
HII D 0.12% 0.01% 0.01%
HSY F 0.01% 0.03% 0.01%
IP B 0.35% 0.02% 0.02%
JBHT C 0.28% 0.02% 0.02%
JBL B 0.31% 0.02% 0.02%
JNJ D 0.18% 0.47% 0.18%
JPM A 3.03% 0.89% 0.89%
KMX B 0.03% 0.02% 0.02%
KR B 0.63% 0.05% 0.05%
LEN D 0.51% 0.05% 0.05%
LEN D 0.02% 0.05% 0.02%
LII A 0.04% 0.03% 0.03%
LNG B 0.64% 0.07% 0.07%
LPLA A 0.02% 0.03% 0.02%
LRCX F 0.88% 0.12% 0.12%
LULU C 0.38% 0.04% 0.04%
LUV C 0.0% 0.01% 0.0%
LVS C 0.18% 0.02% 0.02%
LW C 0.01% 0.01% 0.01%
LYB F 0.34% 0.03% 0.03%
MELI D 0.79% 0.11% 0.11%
MET A 0.56% 0.07% 0.07%
META D 3.18% 1.57% 1.57%
MKL A 0.3% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MOS F 0.16% 0.01% 0.01%
MPC D 0.57% 0.07% 0.07%
MRK F 0.34% 0.31% 0.31%
MRO B 0.31% 0.02% 0.02%
MS A 0.33% 0.21% 0.21%
NFLX A 0.2% 0.48% 0.2%
NKE D 0.35% 0.11% 0.11%
NSC B 0.62% 0.07% 0.07%
NTRS A 0.25% 0.03% 0.03%
NUE C 0.51% 0.04% 0.04%
NVR D 0.4% 0.04% 0.04%
OC A 0.35% 0.02% 0.02%
ODFL B 0.43% 0.05% 0.05%
OKE A 0.02% 0.08% 0.02%
ON D 0.04% 0.04% 0.04%
OVV B 0.23% 0.01% 0.01%
OXY D 0.39% 0.04% 0.04%
PAYC B 0.06% 0.01% 0.01%
PAYX C 0.0% 0.06% 0.0%
PCAR B 0.76% 0.07% 0.07%
PFG D 0.21% 0.03% 0.03%
PGR A 1.07% 0.19% 0.19%
PHM D 0.36% 0.04% 0.04%
PKG A 0.38% 0.03% 0.03%
POOL C 0.19% 0.02% 0.02%
PRU A 0.55% 0.06% 0.06%
PSX C 0.38% 0.07% 0.07%
PYPL B 0.85% 0.11% 0.11%
QCOM F 1.18% 0.23% 0.23%
RCL A 0.78% 0.07% 0.07%
RJF A 0.15% 0.04% 0.04%
ROST C 0.55% 0.06% 0.06%
RPM A 0.32% 0.02% 0.02%
RS B 0.01% 0.02% 0.01%
SNA A 0.08% 0.03% 0.03%
STLD B 0.39% 0.03% 0.03%
SWKS F 0.17% 0.02% 0.02%
SYF B 0.48% 0.03% 0.03%
T A 1.14% 0.21% 0.21%
TAP C 0.02% 0.01% 0.01%
TGT F 0.88% 0.09% 0.09%
TJX A 1.13% 0.17% 0.17%
TMUS B 0.89% 0.16% 0.16%
TPL A 0.28% 0.04% 0.04%
TRGP B 0.74% 0.05% 0.05%
TRV B 0.85% 0.07% 0.07%
TSCO D 0.46% 0.04% 0.04%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
ULTA F 0.27% 0.02% 0.02%
UNP C 1.23% 0.18% 0.18%
UPS C 0.89% 0.12% 0.12%
URI B 0.37% 0.07% 0.07%
USB A 0.24% 0.1% 0.1%
V A 0.23% 0.63% 0.23%
VTRS A 0.27% 0.02% 0.02%
VZ C 1.37% 0.22% 0.22%
WFC A 1.46% 0.33% 0.33%
WLK D 0.08% 0.01% 0.01%
WMB A 0.8% 0.09% 0.09%
WMT A 0.54% 0.49% 0.49%
WRB A 0.02% 0.02% 0.02%
WSM B 0.34% 0.02% 0.02%
XOM B 2.44% 0.68% 0.68%
AVLV Overweight 139 Positions Relative to ACWI
Symbol Grade Weight
UAL A 0.61%
SFM A 0.37%
EWBC A 0.29%
TPR B 0.29%
CASY A 0.27%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
NCLH B 0.25%
EXP A 0.24%
RGA A 0.24%
FTI A 0.24%
PRI A 0.24%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
RNR C 0.23%
MUSA A 0.22%
JXN C 0.21%
INGR B 0.21%
SAIA B 0.21%
WMS D 0.2%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
ANF C 0.18%
BWXT B 0.17%
LECO B 0.17%
CMA A 0.17%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
UNM A 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
ZION B 0.16%
UFPI B 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
GL B 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 0.14%
AWI A 0.14%
ALV C 0.14%
OMF A 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
MTG C 0.13%
VMI B 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
CRBG B 0.11%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH A 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
LEA D 0.09%
M D 0.08%
AM A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
OZK B 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
ATKR C 0.06%
HESM B 0.06%
SON D 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
ESNT D 0.04%
PPC C 0.04%
PEGA A 0.04%
PII D 0.04%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
FLO D 0.02%
HRI B 0.02%
COLM B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
THO B 0.01%
SSD D 0.01%
JEF A 0.01%
MDU D 0.01%
FMC D 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
SNDR B 0.0%
DAR C 0.0%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 452 Positions Relative to ACWI
Symbol Grade Weight
NVDA C -4.62%
MSFT F -3.76%
TSLA B -1.27%
AVGO D -0.93%
BRK.A B -0.79%
LLY F -0.75%
UNH C -0.68%
MA C -0.55%
HD A -0.52%
PG A -0.51%
BAC A -0.42%
CRM B -0.4%
ORCL B -0.4%
ABBV D -0.38%
KO D -0.33%
AMD F -0.29%
CSCO B -0.29%
ACN C -0.28%
ADBE C -0.28%
MCD D -0.27%
NOW A -0.27%
LIN D -0.27%
PEP F -0.27%
ABT B -0.26%
DIS B -0.26%
TMO F -0.25%
GE D -0.25%
PM B -0.25%
ISRG A -0.24%
IBM C -0.24%
INTU C -0.23%
TXN C -0.23%
TM D -0.23%
BKNG A -0.22%
SPGI C -0.21%
BABA D -0.21%
DHR F -0.2%
NEE D -0.2%
RTX C -0.2%
ETN A -0.19%
LOW D -0.19%
HON B -0.19%
AMGN D -0.19%
BLK C -0.19%
PFE D -0.18%
UBER D -0.17%
C A -0.17%
MUFG B -0.17%
BX A -0.17%
SYK C -0.17%
BSX B -0.17%
PANW C -0.16%
FI A -0.16%
PLTR B -0.16%
LMT D -0.15%
VRTX F -0.15%
BMY B -0.15%
SONY B -0.15%
SCHW B -0.15%
PLD D -0.14%
BA F -0.14%
ADI D -0.14%
MMC B -0.14%
MU D -0.14%
CB C -0.14%
MDT D -0.14%
SBUX A -0.14%
ANET C -0.13%
INTC D -0.13%
ELV F -0.12%
CI F -0.12%
GEV B -0.12%
TT A -0.12%
AMT D -0.12%
SO D -0.12%
KKR A -0.12%
MO A -0.12%
WELL A -0.11%
KLAC D -0.11%
CDNS B -0.11%
APH A -0.11%
MDLZ F -0.11%
DUK C -0.11%
EQIX A -0.11%
WM A -0.11%
HDB C -0.11%
PH A -0.11%
SMFG B -0.11%
ICE C -0.11%
SHW A -0.11%
AON A -0.1%
MRVL B -0.1%
MCO B -0.1%
ITW B -0.1%
ZTS D -0.1%
IBN C -0.1%
REGN F -0.1%
PNC B -0.1%
CME A -0.1%
CTAS B -0.1%
MSI B -0.1%
MCK B -0.1%
SNPS B -0.1%
CRWD B -0.1%
APO B -0.09%
HCA F -0.09%
MSTR C -0.09%
COF B -0.09%
NOC D -0.09%
MAR B -0.09%
CVS D -0.09%
CRH A -0.09%
TDG D -0.09%
MMM D -0.09%
ORLY B -0.09%
APD A -0.09%
CL D -0.09%
EMR A -0.09%
CEG D -0.09%
SPG B -0.08%
CARR D -0.08%
SLB C -0.08%
ROP B -0.08%
DLR B -0.08%
SRE A -0.08%
COIN C -0.08%
TFC A -0.08%
ECL D -0.08%
GD F -0.08%
AJG B -0.08%
HLT A -0.08%
ADSK A -0.08%
APP B -0.08%
BDX F -0.08%
PSA D -0.07%
TTD B -0.07%
DASH A -0.07%
AZO C -0.07%
WDAY B -0.07%
VST B -0.07%
NXPI D -0.07%
FICO B -0.07%
JCI C -0.07%
BK A -0.07%
ABNB C -0.07%
MFG B -0.07%
KMI A -0.07%
FTNT C -0.07%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
KMB D -0.06%
AXON A -0.06%
KVUE A -0.06%
TEL B -0.06%
CCI D -0.06%
HWM A -0.06%
LHX C -0.06%
RSG A -0.06%
VLO C -0.06%
FLUT A -0.06%
MSCI C -0.06%
PWR A -0.06%
D C -0.06%
DHI D -0.06%
CPRT A -0.06%
WCN A -0.06%
NEM D -0.06%
FIS C -0.06%
O D -0.06%
AEP D -0.06%
VRT B -0.06%
SQ B -0.06%
EXR D -0.05%
HPQ B -0.05%
VMC B -0.05%
MLM B -0.05%
CHTR C -0.05%
DDOG A -0.05%
MTB A -0.05%
SYY B -0.05%
KDP D -0.05%
A D -0.05%
YUM B -0.05%
GLW B -0.05%
XEL A -0.05%
EXC C -0.05%
DELL C -0.05%
TEAM A -0.05%
STZ D -0.05%
SNOW C -0.05%
MNST C -0.05%
IT C -0.05%
CTSH B -0.05%
CTVA C -0.05%
OTIS C -0.05%
VRSK A -0.05%
CBRE B -0.05%
HMC F -0.05%
FERG B -0.05%
EA A -0.05%
EW C -0.05%
PCG A -0.05%
COR B -0.05%
IR B -0.05%
PPG F -0.04%
BR A -0.04%
DOV A -0.04%
MPWR F -0.04%
SW A -0.04%
CSGP D -0.04%
NET B -0.04%
CAH B -0.04%
ALNY D -0.04%
STT A -0.04%
GPN B -0.04%
XYL D -0.04%
TTWO A -0.04%
DXCM D -0.04%
WEC A -0.04%
ANSS B -0.04%
EFX F -0.04%
ROK B -0.04%
ETR B -0.04%
VEEV C -0.04%
ED D -0.04%
AVB B -0.04%
WTW B -0.04%
VICI C -0.04%
EIX B -0.04%
ARES A -0.04%
HUBS A -0.04%
GRMN B -0.04%
HUM C -0.04%
TCOM B -0.04%
DD D -0.04%
IDXX F -0.04%
IRM D -0.04%
WAB B -0.04%
MCHP D -0.04%
GIS D -0.04%
RMD C -0.04%
NDAQ A -0.04%
IQV D -0.04%
GEHC F -0.04%
STX D -0.03%
FDS B -0.03%
LH C -0.03%
OMC C -0.03%
CLX B -0.03%
COO D -0.03%
WAT B -0.03%
CBOE B -0.03%
LDOS C -0.03%
WDC D -0.03%
MDB C -0.03%
STE F -0.03%
NRG B -0.03%
TDY B -0.03%
WY D -0.03%
ILMN D -0.03%
CNP B -0.03%
K A -0.03%
WBD C -0.03%
CFG B -0.03%
ES D -0.03%
LYV A -0.03%
ATO A -0.03%
WST C -0.03%
INVH D -0.03%
BIIB F -0.03%
PTC A -0.03%
ZBH C -0.03%
FE C -0.03%
IFF D -0.03%
EXPE B -0.03%
CINF A -0.03%
BIDU F -0.03%
HUBB B -0.03%
CDW F -0.03%
RF A -0.03%
RBLX C -0.03%
SBAC D -0.03%
MTD D -0.03%
DTE C -0.03%
NTAP C -0.03%
TYL B -0.03%
FTV C -0.03%
PPL B -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQR B -0.03%
VTR C -0.03%
TROW B -0.03%
BRO B -0.03%
KEYS A -0.03%
GDDY A -0.03%
AWK D -0.03%
CHD B -0.03%
AEE A -0.03%
KHC F -0.03%
HPE B -0.03%
ALB C -0.02%
HST C -0.02%
UHS D -0.02%
MRNA F -0.02%
ELS C -0.02%
OKTA C -0.02%
CPT B -0.02%
AMH D -0.02%
NDSN B -0.02%
REG B -0.02%
Z A -0.02%
ALLE D -0.02%
JKHY D -0.02%
CHRW C -0.02%
CAG D -0.02%
UDR B -0.02%
SWK D -0.02%
AKAM D -0.02%
WPC D -0.02%
AVTR F -0.02%
EPAM C -0.02%
HEI B -0.02%
DT C -0.02%
CHT D -0.02%
RVTY F -0.02%
LI F -0.02%
ROL B -0.02%
FFIV B -0.02%
DOC D -0.02%
TOST B -0.02%
AMCR D -0.02%
SMCI F -0.02%
ACM A -0.02%
EVRG A -0.02%
ENTG D -0.02%
UTHR C -0.02%
TER D -0.02%
DPZ C -0.02%
NI A -0.02%
TW A -0.02%
SSNC B -0.02%
HEI B -0.02%
TXT D -0.02%
ALGN D -0.02%
GLPI C -0.02%
VRSN F -0.02%
LNT A -0.02%
BAX D -0.02%
TWLO A -0.02%
FWONK B -0.02%
UMC F -0.02%
J F -0.02%
DOCU A -0.02%
PSTG D -0.02%
KIM A -0.02%
MANH D -0.02%
GEN B -0.02%
SUI D -0.02%
AVY D -0.02%
KEY B -0.02%
MAS D -0.02%
GPC D -0.02%
TSN B -0.02%
ARE D -0.02%
YUMC C -0.02%
PINS D -0.02%
EQH B -0.02%
TRMB B -0.02%
IEX B -0.02%
L A -0.02%
MAA B -0.02%
DGX A -0.02%
HOOD B -0.02%
WSO A -0.02%
MKC D -0.02%
DKNG B -0.02%
BALL D -0.02%
NMR B -0.02%
ZM B -0.02%
BAH F -0.02%
PODD C -0.02%
ZBRA B -0.02%
PNR A -0.02%
CMS C -0.02%
HOLX D -0.02%
TRU D -0.02%
ZS C -0.02%
ESS B -0.02%
EXE B -0.02%
CELH F -0.01%
MBAVU D -0.01%
BILI D -0.01%
PARA C -0.01%
WBA F -0.01%
H B -0.01%
BEN C -0.01%
BBWI D -0.01%
ACI C -0.01%
QRVO F -0.01%
NIO F -0.01%
AZPN A -0.01%
XPEV C -0.01%
RIVN F -0.01%
BIO D -0.01%
MTCH D -0.01%
CE F -0.01%
BSY D -0.01%
TTC D -0.01%
TME D -0.01%
WIT A -0.01%
ENPH F -0.01%
HRL D -0.01%
FBIN D -0.01%
DVA B -0.01%
WTRG B -0.01%
CRL C -0.01%
CPB D -0.01%
MGM D -0.01%
RPRX D -0.01%
KNX B -0.01%
NLY C -0.01%
ROKU D -0.01%
TFX F -0.01%
WYNN D -0.01%
HSIC B -0.01%
BGNE D -0.01%
CNH C -0.01%
SOLV C -0.01%
LKQ D -0.01%
EXAS D -0.01%
SEIC B -0.01%
TECH D -0.01%
DAY B -0.01%
MKTX D -0.01%
IOT A -0.01%
IPG D -0.01%
CTLT B -0.01%
ERIE D -0.01%
CCK C -0.01%
JNPR F -0.01%
SNAP C -0.01%
INCY C -0.01%
SJM D -0.01%
NWSA B -0.01%
EMN D -0.01%
BXP D -0.01%
CG A -0.01%
BMRN D -0.01%
NBIX C -0.01%
MNSO F -0.0%
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