AVLV vs. AFLG ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Active Factor Large Cap ETF (AFLG)
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
AFLG
Active Factor Large Cap ETF
AFLG 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 large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | AFLG |
|---|---|---|
| 30 Days | 6.17% | 4.50% |
| 60 Days | 7.50% | 5.60% |
| 90 Days | 9.21% | 7.89% |
| 12 Months | 32.44% | 37.65% |
91 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in AFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 7.06% | 3.45% | |
| ACGL | D | 0.35% | 0.17% | 0.17% | |
| ADM | D | 0.22% | 0.06% | 0.06% | |
| AFL | B | 0.19% | 0.75% | 0.19% | |
| AIG | B | 0.65% | 0.28% | 0.28% | |
| AIZ | A | 0.08% | 0.16% | 0.08% | |
| ALL | A | 0.42% | 0.08% | 0.08% | |
| AMAT | F | 0.0% | 0.34% | 0.0% | |
| AMP | A | 0.84% | 0.16% | 0.16% | |
| AMZN | C | 2.34% | 1.78% | 1.78% | |
| AOS | F | 0.01% | 0.38% | 0.01% | |
| AXP | A | 0.52% | 0.41% | 0.41% | |
| BBY | D | 0.32% | 0.47% | 0.32% | |
| BG | F | 0.25% | 0.07% | 0.07% | |
| BLDR | D | 0.01% | 0.33% | 0.01% | |
| BWA | D | 0.16% | 0.03% | 0.03% | |
| CAT | B | 1.56% | 0.56% | 0.56% | |
| CF | B | 0.32% | 0.42% | 0.32% | |
| CMCSA | B | 1.31% | 0.55% | 0.55% | |
| CMG | B | 0.5% | 0.32% | 0.32% | |
| CMI | A | 0.65% | 0.51% | 0.51% | |
| CNA | B | 0.02% | 0.42% | 0.02% | |
| CNC | D | 0.09% | 0.19% | 0.09% | |
| COST | B | 2.46% | 0.9% | 0.9% | |
| CRBG | B | 0.11% | 0.09% | 0.09% | |
| CSL | C | 0.4% | 0.39% | 0.39% | |
| CVX | A | 1.6% | 0.45% | 0.45% | |
| DECK | A | 0.46% | 0.28% | 0.28% | |
| DINO | D | 0.0% | 0.06% | 0.0% | |
| DKS | C | 0.23% | 0.04% | 0.04% | |
| DVN | F | 0.38% | 0.29% | 0.29% | |
| DXC | B | 0.0% | 0.08% | 0.0% | |
| EBAY | D | 0.28% | 0.1% | 0.1% | |
| EG | C | 0.25% | 0.15% | 0.15% | |
| EME | C | 0.46% | 0.68% | 0.46% | |
| FDX | B | 0.8% | 0.24% | 0.24% | |
| FOXA | B | 0.12% | 0.55% | 0.12% | |
| GILD | C | 1.11% | 0.57% | 0.57% | |
| GL | B | 0.15% | 0.16% | 0.15% | |
| GOOGL | C | 1.22% | 2.04% | 1.22% | |
| GWW | B | 0.72% | 0.2% | 0.2% | |
| HIG | B | 0.61% | 1.11% | 0.61% | |
| IP | B | 0.35% | 0.34% | 0.34% | |
| JBL | B | 0.31% | 0.18% | 0.18% | |
| JNJ | D | 0.18% | 0.7% | 0.18% | |
| KR | B | 0.63% | 0.47% | 0.47% | |
| LEN | D | 0.51% | 0.32% | 0.32% | |
| LEN | D | 0.02% | 0.32% | 0.02% | |
| LII | A | 0.04% | 0.25% | 0.04% | |
| LYB | F | 0.34% | 0.07% | 0.07% | |
| MET | A | 0.56% | 0.04% | 0.04% | |
| META | D | 3.18% | 1.8% | 1.8% | |
| MOH | F | 0.03% | 0.08% | 0.03% | |
| MOS | F | 0.16% | 0.03% | 0.03% | |
| MPC | D | 0.57% | 0.13% | 0.13% | |
| MRK | F | 0.34% | 0.62% | 0.34% | |
| NFLX | A | 0.2% | 0.91% | 0.2% | |
| NUE | C | 0.51% | 0.37% | 0.37% | |
| NVR | D | 0.4% | 0.47% | 0.4% | |
| OC | A | 0.35% | 0.36% | 0.35% | |
| PCAR | B | 0.76% | 0.39% | 0.39% | |
| PFG | D | 0.21% | 0.04% | 0.04% | |
| PGR | A | 1.07% | 0.73% | 0.73% | |
| PHM | D | 0.36% | 0.52% | 0.36% | |
| PKG | A | 0.38% | 0.36% | 0.36% | |
| PRU | A | 0.55% | 0.09% | 0.09% | |
| PSX | C | 0.38% | 0.09% | 0.09% | |
| QCOM | F | 1.18% | 0.88% | 0.88% | |
| RHI | B | 0.15% | 0.36% | 0.15% | |
| RL | B | 0.16% | 0.79% | 0.16% | |
| ROST | C | 0.55% | 0.04% | 0.04% | |
| RPM | A | 0.32% | 0.11% | 0.11% | |
| RS | B | 0.01% | 0.66% | 0.01% | |
| SNA | A | 0.08% | 0.63% | 0.08% | |
| STLD | B | 0.39% | 0.47% | 0.39% | |
| SWKS | F | 0.17% | 0.2% | 0.17% | |
| SYF | B | 0.48% | 0.29% | 0.29% | |
| T | A | 1.14% | 0.18% | 0.18% | |
| TJX | A | 1.13% | 0.38% | 0.38% | |
| TMUS | B | 0.89% | 0.35% | 0.35% | |
| TPL | A | 0.28% | 0.08% | 0.08% | |
| TPR | B | 0.29% | 0.47% | 0.29% | |
| TRGP | B | 0.74% | 0.36% | 0.36% | |
| ULTA | F | 0.27% | 0.14% | 0.14% | |
| V | A | 0.23% | 0.3% | 0.23% | |
| VTRS | A | 0.27% | 0.1% | 0.1% | |
| VZ | C | 1.37% | 0.49% | 0.49% | |
| WMT | A | 0.54% | 0.61% | 0.54% | |
| WSM | B | 0.34% | 0.41% | 0.34% | |
| XOM | B | 2.44% | 0.74% | 0.74% | |
| ZION | B | 0.16% | 0.06% | 0.06% |
AVLV Overweight 214 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| WFC | A | 1.46% | |
| UNP | C | 1.23% | |
| DE | A | 1.06% | |
| GOOG | C | 1.02% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| LRCX | F | 0.88% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| GM | B | 0.84% | |
| CSX | B | 0.84% | |
| WMB | A | 0.8% | |
| EOG | A | 0.79% | |
| MELI | D | 0.79% | |
| RCL | A | 0.78% | |
| FAST | B | 0.67% | |
| LNG | B | 0.64% | |
| NSC | B | 0.62% | |
| DAL | C | 0.61% | |
| UAL | A | 0.61% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| BKR | B | 0.49% | |
| TSCO | D | 0.46% | |
| ADP | B | 0.45% | |
| FANG | D | 0.45% | |
| ODFL | B | 0.43% | |
| DOW | F | 0.4% | |
| OXY | D | 0.39% | |
| LULU | C | 0.38% | |
| URI | B | 0.37% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| BURL | A | 0.37% | |
| NKE | D | 0.35% | |
| MS | A | 0.33% | |
| FITB | A | 0.32% | |
| MRO | B | 0.31% | |
| MKL | A | 0.3% | |
| EXPD | D | 0.3% | |
| CTRA | B | 0.3% | |
| EWBC | A | 0.29% | |
| JBHT | C | 0.28% | |
| CASY | A | 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% | |
| 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% | |
| OVV | B | 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% | |
| 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% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| LVS | C | 0.18% | |
| BWXT | B | 0.17% | |
| LECO | B | 0.17% | |
| CMA | A | 0.17% | |
| PR | B | 0.16% | |
| COKE | C | 0.16% | |
| ATI | D | 0.16% | |
| UNM | A | 0.16% | |
| FYBR | D | 0.16% | |
| R | B | 0.16% | |
| LPX | B | 0.16% | |
| UFPI | B | 0.16% | |
| AXS | A | 0.16% | |
| LSTR | D | 0.15% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| FND | C | 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% | |
| NSIT | F | 0.11% | |
| KBH | D | 0.11% | |
| ARW | D | 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% | |
| WLK | D | 0.08% | |
| 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% | |
| 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% | |
| 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% | |
| DDS | B | 0.03% | |
| KNSL | B | 0.03% | |
| LEVI | F | 0.03% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | A | 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% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| UI | A | 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% | |
| CPRI | F | 0.0% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| RDN | C | 0.0% | |
| NFE | D | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| DAR | C | 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 Underweight 158 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.45% | |
| MSFT | F | -4.6% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| MO | A | -0.99% | |
| UHS | D | -0.89% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| BK | A | -0.73% | |
| CTAS | B | -0.7% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| NTAP | C | -0.63% | |
| CEG | D | -0.62% | |
| FFIV | B | -0.6% | |
| CRM | B | -0.59% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| MCK | B | -0.53% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| MAS | D | -0.5% | |
| HPQ | B | -0.49% | |
| TT | A | -0.49% | |
| MAA | B | -0.47% | |
| HWM | A | -0.46% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| LLY | F | -0.42% | |
| GRMN | B | -0.41% | |
| ICE | C | -0.4% | |
| MSI | B | -0.39% | |
| HSIC | B | -0.39% | |
| IBKR | A | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| FIS | C | -0.36% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| ADBE | C | -0.31% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| ERIE | D | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| INCY | C | -0.22% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| ALNY | D | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| TROW | B | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| CVS | D | -0.18% | |
| L | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| TOL | B | -0.16% | |
| LKQ | D | -0.16% | |
| VRT | B | -0.16% | |
| CI | F | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| DELL | C | -0.14% | |
| BBWI | D | -0.13% | |
| ANET | C | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| KHC | F | -0.1% | |
| KLAC | D | -0.1% | |
| ETSY | D | -0.09% | |
| SSNC | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| J | F | -0.08% | |
| SPGI | C | -0.08% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| HOLX | D | -0.04% | |
| IVZ | B | -0.04% | |
| UTHR | C | -0.04% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -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
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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