AVLV vs. AESR ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Anfield U.S. Equity Sector Rotation ETF (AESR)
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
AESR
Anfield U.S. Equity Sector Rotation ETF
AESR Description
The investment seeks to outperform traditional large-cap equity indices and styles over full market cycles by investing in various sectors of the equity market. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities. It may also invest in various types of derivatives, including exchange listed and over the counter futures, options, total return swaps, forwards and repurchase agreements.Grade (RS Rating)
Last Trade
$17.66
Average Daily Volume
20,850
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | AESR |
|---|---|---|
| 30 Days | 6.17% | 3.34% |
| 60 Days | 7.50% | 4.81% |
| 90 Days | 9.21% | 5.56% |
| 12 Months | 32.44% | 35.18% |
AVLV Overweight 301 Positions Relative to AESR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| JPM | A | 3.03% | |
| XOM | B | 2.44% | |
| AMZN | C | 2.34% | |
| CVX | A | 1.6% | |
| CAT | B | 1.56% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| UNP | C | 1.23% | |
| GOOGL | C | 1.22% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| TJX | A | 1.13% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| DE | A | 1.06% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| TMUS | B | 0.89% | |
| LRCX | F | 0.88% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| AMP | A | 0.84% | |
| GM | B | 0.84% | |
| CSX | B | 0.84% | |
| FDX | B | 0.8% | |
| WMB | A | 0.8% | |
| EOG | A | 0.79% | |
| MELI | D | 0.79% | |
| RCL | A | 0.78% | |
| PCAR | B | 0.76% | |
| TRGP | B | 0.74% | |
| GWW | B | 0.72% | |
| FAST | B | 0.67% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| LNG | B | 0.64% | |
| KR | B | 0.63% | |
| NSC | B | 0.62% | |
| DAL | C | 0.61% | |
| HIG | B | 0.61% | |
| UAL | A | 0.61% | |
| MPC | D | 0.57% | |
| MET | A | 0.56% | |
| ROST | C | 0.55% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| LEN | D | 0.51% | |
| NUE | C | 0.51% | |
| CMG | B | 0.5% | |
| BKR | B | 0.49% | |
| SYF | B | 0.48% | |
| TSCO | D | 0.46% | |
| DECK | A | 0.46% | |
| EME | C | 0.46% | |
| ADP | B | 0.45% | |
| FANG | D | 0.45% | |
| ODFL | B | 0.43% | |
| ALL | A | 0.42% | |
| CSL | C | 0.4% | |
| NVR | D | 0.4% | |
| DOW | F | 0.4% | |
| OXY | D | 0.39% | |
| STLD | B | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| PKG | A | 0.38% | |
| LULU | C | 0.38% | |
| URI | B | 0.37% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| BURL | A | 0.37% | |
| PHM | D | 0.36% | |
| NKE | D | 0.35% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MRK | F | 0.34% | |
| MS | A | 0.33% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | B | 0.32% | |
| FITB | A | 0.32% | |
| MRO | B | 0.31% | |
| JBL | B | 0.31% | |
| MKL | A | 0.3% | |
| EXPD | D | 0.3% | |
| CTRA | B | 0.3% | |
| EWBC | A | 0.29% | |
| TPR | B | 0.29% | |
| JBHT | C | 0.28% | |
| TPL | A | 0.28% | |
| EBAY | D | 0.28% | |
| CASY | A | 0.27% | |
| VTRS | A | 0.27% | |
| ULTA | F | 0.27% | |
| DRI | B | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | A | 0.26% | |
| FIX | A | 0.26% | |
| TXRH | C | 0.26% | |
| CPNG | D | 0.25% | |
| BG | F | 0.25% | |
| EG | C | 0.25% | |
| NCLH | B | 0.25% | |
| NTRS | A | 0.25% | |
| EXP | A | 0.24% | |
| GS | A | 0.24% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| V | A | 0.23% | |
| OVV | B | 0.23% | |
| DKS | C | 0.23% | |
| MLI | C | 0.23% | |
| BJ | A | 0.23% | |
| FLEX | A | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | F | 0.22% | |
| EQT | B | 0.22% | |
| MUSA | A | 0.22% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 0.21% | |
| SAIA | B | 0.21% | |
| WMS | D | 0.2% | |
| POOL | C | 0.19% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | B | 0.19% | |
| AFL | B | 0.19% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| LVS | C | 0.18% | |
| JNJ | D | 0.18% | |
| BWXT | B | 0.17% | |
| SWKS | F | 0.17% | |
| LECO | B | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| 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% | |
| RJF | A | 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% | |
| CHRD | D | 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% | |
| APA | D | 0.13% | |
| AGCO | D | 0.13% | |
| MTG | C | 0.13% | |
| VMI | B | 0.12% | |
| HII | D | 0.12% | |
| CHX | C | 0.12% | |
| MHK | D | 0.12% | |
| MAT | D | 0.12% | |
| FOXA | B | 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% | |
| CNC | D | 0.09% | |
| LEA | D | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| AM | A | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | 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% | |
| UHAL | D | 0.07% | |
| TKR | D | 0.07% | |
| AMKR | D | 0.07% | |
| NEU | C | 0.07% | |
| PVH | C | 0.07% | |
| FOX | A | 0.06% | |
| ATKR | C | 0.06% | |
| FCX | D | 0.06% | |
| HESM | B | 0.06% | |
| PAYC | 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% | |
| LII | A | 0.04% | |
| PEGA | A | 0.04% | |
| ON | D | 0.04% | |
| PII | D | 0.04% | |
| HBAN | A | 0.03% | |
| KMX | B | 0.03% | |
| AYI | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 0.03% | |
| MOH | F | 0.03% | |
| DDS | B | 0.03% | |
| KNSL | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | A | 0.02% | |
| LEN | D | 0.02% | |
| LPLA | A | 0.02% | |
| FLO | D | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | B | 0.01% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| UI | A | 0.01% | |
| BLDR | D | 0.01% | |
| THO | B | 0.01% | |
| SSD | D | 0.01% | |
| JEF | A | 0.01% | |
| DG | F | 0.01% | |
| MDU | D | 0.01% | |
| FMC | D | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | F | 0.01% | |
| CPRI | F | 0.0% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| RDN | C | 0.0% | |
| NFE | D | 0.0% | |
| DXC | B | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| AMAT | F | 0.0% | |
| DAR | C | 0.0% | |
| DINO | D | 0.0% | |
| WBS | A | 0.0% | |
| LUV | C | 0.0% | |
| APTV | D | 0.0% | |
| IRDM | D | 0.0% | |
| OSCR | D | 0.0% | |
| PAYX | C | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
AESR: Top Represented Industries & Keywords
Compare ETFs
