AVLV vs. AVIE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Avantis Inflation Focused Equity ETF (AVIE)

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

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$63.66

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	AVIE
30 Days	2.21%	-1.83%
60 Days	5.56%	-1.20%
90 Days	8.05%	-0.58%
12 Months	29.59%	14.82%

96 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in AVIE	Overlap
ACGL	D	0.33%	0.6%	0.33%
ADM	D	0.21%	0.46%	0.21%
AFG	A	0.17%	0.13%	0.13%
AFL	C	0.18%	0.74%	0.18%
AIG	C	0.63%	0.68%	0.63%
AIZ	A	0.02%	0.13%	0.02%
ALL	A	0.36%	0.54%	0.36%
AM	A	0.07%	0.09%	0.07%
AMR	C	0.02%	0.08%	0.02%
APA	F	0.12%	0.13%	0.12%
ATI	C	0.16%	0.2%	0.16%
AXS	A	0.15%	0.12%	0.12%
BG	D	0.23%	0.27%	0.23%
BKR	B	0.47%	0.76%	0.47%
CBT	C	0.11%	0.15%	0.11%
CF	A	0.3%	0.37%	0.3%
CHRD	F	0.14%	0.09%	0.09%
CHX	C	0.12%	0.17%	0.12%
CIVI	D	0.1%	0.08%	0.08%
CLF	F	0.14%	0.16%	0.14%
CMC	B	0.14%	0.17%	0.14%
CNA	C	0.02%	0.02%	0.02%
CNC	F	0.1%	0.46%	0.1%
COKE	C	0.15%	0.12%	0.12%
COP	B	0.97%	1.48%	0.97%
CTRA	B	0.28%	0.33%	0.28%
CVX	A	1.52%	2.68%	1.52%
DAR	B	0.0%	0.12%	0.0%
DOW	F	0.43%	0.5%	0.43%
DVN	F	0.37%	0.38%	0.37%
EG	D	0.24%	0.23%	0.23%
ENLC	A	0.07%	0.06%	0.06%
EOG	A	0.7%	0.99%	0.7%
EQT	A	0.2%	0.4%	0.2%
FANG	D	0.44%	0.53%	0.44%
FG	B	0.0%	0.01%	0.0%
FIZZ	C	0.01%	0.03%	0.01%
FNF	A	0.2%	0.17%	0.17%
FTI	A	0.23%	0.39%	0.23%
GILD	C	1.18%	1.12%	1.12%
GL	C	0.14%	0.14%	0.14%
HAL	C	0.24%	0.38%	0.24%
HES	B	0.49%	0.54%	0.49%
HESM	A	0.06%	0.02%	0.02%
HIG	B	0.58%	0.6%	0.58%
INGR	B	0.22%	0.22%	0.22%
JAZZ	C	0.13%	0.07%	0.07%
JNJ	D	0.19%	1.4%	0.19%
KNSL	B	0.03%	0.18%	0.03%
LNG	A	0.57%	0.67%	0.57%
LYB	F	0.35%	0.45%	0.35%
MET	A	0.54%	0.51%	0.51%
MGY	A	0.06%	0.08%	0.06%
MKL	A	0.28%	0.29%	0.28%
MOH	F	0.04%	0.35%	0.04%
MOS	D	0.17%	0.15%	0.15%
MPC	D	0.55%	0.83%	0.55%
MRK	F	0.27%	1.21%	0.27%
MRO	A	0.29%	0.29%	0.29%
MTDR	C	0.13%	0.11%	0.11%
MUR	F	0.08%	0.08%	0.08%
NFE	F	0.0%	0.01%	0.0%
NUE	D	0.55%	0.75%	0.55%
OKE	A	0.02%	0.63%	0.02%
OLN	F	0.1%	0.13%	0.1%
ORI	A	0.05%	0.19%	0.05%
OSCR	C	0.0%	0.02%	0.0%
OVV	C	0.21%	0.17%	0.17%
OXY	F	0.38%	0.46%	0.38%
PBF	D	0.05%	0.07%	0.05%
PFG	C	0.19%	0.23%	0.19%
PGR	B	1.0%	1.55%	1.0%
PR	B	0.15%	0.07%	0.07%
PRI	A	0.23%	0.24%	0.23%
PRU	B	0.51%	0.48%	0.48%
PSX	C	0.49%	0.74%	0.49%
PTEN	C	0.0%	0.08%	0.0%
RGA	B	0.23%	0.28%	0.23%
RNR	C	0.23%	0.16%	0.16%
RRC	B	0.1%	0.16%	0.1%
RS	B	0.01%	0.43%	0.01%
SM	C	0.09%	0.1%	0.09%
STLD	B	0.41%	0.51%	0.41%
TAP	B	0.01%	0.23%	0.01%
TPL	A	0.27%	0.41%	0.27%
TRGP	A	0.67%	0.63%	0.63%
TRV	A	0.8%	0.72%	0.72%
UNM	A	0.14%	0.29%	0.14%
UTHR	C	0.1%	0.25%	0.1%
VTRS	A	0.27%	0.14%	0.14%
WFRD	F	0.13%	0.16%	0.13%
WLK	F	0.08%	0.08%	0.08%
WMB	A	0.73%	0.76%	0.73%
WRB	B	0.02%	0.26%	0.02%
X	C	0.12%	0.2%	0.12%
XOM	B	2.38%	5.39%	2.38%

AVLV Overweight 213 Positions Relative to AVIE

Symbol	Grade	Weight
AAPL	C	3.36%
META	C	3.31%
JPM	A	2.85%
COST	A	2.4%
AMZN	B	2.37%
CAT	C	1.63%
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%
GOOG	B	1.06%
TJX	A	1.06%
DE	C	1.05%
T	A	1.04%
LRCX	F	0.96%
UPS	C	0.86%
TMUS	B	0.85%
CSX	C	0.84%
TGT	B	0.83%
GM	B	0.81%
AMP	A	0.8%
PYPL	B	0.8%
PCAR	C	0.76%
FDX	B	0.75%
GWW	B	0.72%
RCL	A	0.71%
MELI	D	0.7%
FAST	B	0.67%
CMI	A	0.63%
KR	B	0.63%
NSC	B	0.6%
DAL	A	0.57%
UAL	A	0.57%
ROST	D	0.52%
F	C	0.5%
LEN	D	0.49%
SYF	B	0.48%
CMG	C	0.48%
EME	A	0.46%
TSCO	D	0.46%
COF	B	0.46%
ODFL	B	0.43%
DECK	A	0.43%
AXP	B	0.42%
CSL	C	0.4%
NVR	D	0.39%
PKG	B	0.38%
LULU	C	0.38%
SFM	A	0.37%
PHM	D	0.36%
CCL	A	0.35%
BURL	A	0.35%
ADP	B	0.35%
NKE	F	0.34%
IP	A	0.34%
URI	B	0.34%
JBL	C	0.33%
WSM	D	0.33%
OC	A	0.33%
FITB	B	0.32%
RPM	B	0.31%
EXPD	D	0.3%
BBY	D	0.3%
ULTA	F	0.29%
EWBC	A	0.28%
JBHT	C	0.28%
CASY	A	0.27%
TPR	B	0.26%
TXRH	B	0.26%
HBAN	B	0.26%
DRI	C	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
JEF	A	0.24%
WMS	F	0.24%
GS	B	0.24%
EBAY	D	0.24%
USB	B	0.24%
EXP	B	0.24%
FIX	A	0.24%
BJ	B	0.23%
FLEX	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
MS	A	0.22%
DKS	D	0.22%
JXN	C	0.22%
V	A	0.22%
MUSA	B	0.21%
SAIA	C	0.21%
AES	F	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
DCI	B	0.19%
POOL	D	0.19%
CMA	B	0.18%
ANF	C	0.18%
FSLR	F	0.18%
NFLX	A	0.18%
LECO	C	0.18%
UFPI	C	0.17%
LVS	B	0.17%
SWKS	F	0.17%
ZION	B	0.16%
BWA	D	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
WTFC	B	0.14%
AWI	B	0.14%
OMF	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
MAT	D	0.13%
GAP	D	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MHK	D	0.13%
CROX	F	0.13%
SKX	F	0.13%
HII	F	0.12%
NSIT	F	0.12%
FOXA	B	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
CRBG	B	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
LEA	F	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
RJF	A	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	B	0.08%
SNA	B	0.08%
CBSH	A	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
PVH	C	0.07%
NEU	D	0.07%
AMKR	F	0.07%
FOX	A	0.06%
PAYC	B	0.06%
PII	F	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
LII	A	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
LEN	D	0.02%
FLO	D	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
BLDR	D	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%
AOS	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
CPRI	F	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DXC	D	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
AMAT	F	0.0%
LUV	B	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
LW	C	0.0%

AVLV Underweight 240 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.59%
LLY	F	-4.39%
UNH	C	-4.27%
PG	C	-3.57%
PEP	F	-2.38%
KO	D	-2.35%
ABBV	F	-2.03%
PM	A	-1.73%
AMGN	D	-1.3%
VRTX	D	-1.16%
ELV	F	-1.1%
MCK	A	-1.1%
CL	D	-1.03%
CB	C	-0.98%
FCX	F	-0.85%
KMB	C	-0.85%
BMY	A	-0.79%
SLB	C	-0.71%
REGN	F	-0.7%
PFE	F	-0.69%
COR	B	-0.68%
VLO	C	-0.6%
CAH	B	-0.59%
CTVA	C	-0.59%
HUM	D	-0.57%
NEM	D	-0.56%
KMI	A	-0.53%
ZTS	D	-0.52%
CLX	A	-0.46%
WY	D	-0.42%
CHD	A	-0.39%
STZ	D	-0.38%
MNST	C	-0.33%
ALNY	D	-0.32%
KDP	D	-0.31%
CINF	A	-0.31%
MO	A	-0.28%
CRS	A	-0.25%
BIIB	F	-0.25%
L	A	-0.21%
RGLD	C	-0.2%
NTRA	A	-0.19%
EXEL	B	-0.18%
NBIX	C	-0.17%
INCY	C	-0.17%
FMC	D	-0.16%
MRNA	F	-0.15%
DTM	A	-0.15%
RVMD	B	-0.15%
SRPT	F	-0.15%
AR	B	-0.15%
NOV	D	-0.14%
PCVX	D	-0.13%
DINO	D	-0.13%
BMRN	F	-0.13%
ERIE	F	-0.13%
AA	A	-0.13%
HQY	A	-0.13%
HALO	F	-0.13%
HSIC	C	-0.13%
CTLT	D	-0.12%
AROC	A	-0.12%
WHD	B	-0.12%
RLI	A	-0.12%
CNX	A	-0.12%
CC	D	-0.11%
EXAS	D	-0.1%
INSM	C	-0.1%
HCC	B	-0.1%
ITCI	B	-0.09%
HL	C	-0.09%
HP	C	-0.09%
WDFC	B	-0.09%
SMG	C	-0.09%
PCH	D	-0.09%
ELAN	D	-0.08%
SIGI	B	-0.08%
CEIX	A	-0.08%
RIG	D	-0.08%
IONS	F	-0.08%
LBRT	F	-0.08%
CYTK	D	-0.08%
GNW	A	-0.08%
RYN	D	-0.08%
TDW	F	-0.08%
SPB	C	-0.07%
HWKN	B	-0.07%
RPRX	F	-0.07%
CRC	A	-0.07%
GLNG	D	-0.07%
CRSP	D	-0.07%
BHF	C	-0.07%
NOG	B	-0.07%
HUN	F	-0.07%
AGO	A	-0.07%
PAGP	A	-0.07%
BTU	C	-0.07%
CDE	C	-0.07%
KMPR	A	-0.07%
VAL	F	-0.07%
FAF	C	-0.07%
OII	B	-0.07%
CELH	F	-0.06%
THG	A	-0.06%
ALKS	C	-0.06%
ARCH	B	-0.06%
MTRN	C	-0.06%
ENR	B	-0.05%
PLMR	A	-0.05%
CNNE	B	-0.05%
WS	B	-0.05%
PCT	C	-0.05%
ROIV	D	-0.05%
SAM	C	-0.05%
CRGY	A	-0.05%
HLX	C	-0.05%
KALU	C	-0.05%
CNO	B	-0.05%
LNC	B	-0.05%
STNG	D	-0.05%
UEC	A	-0.05%
WTM	A	-0.04%
TROX	D	-0.04%
AESI	B	-0.04%
VKTX	F	-0.04%
INSW	F	-0.04%
KOS	D	-0.04%
FDP	B	-0.04%
SXC	A	-0.04%
OGN	F	-0.04%
PDCO	F	-0.04%
BPMC	C	-0.04%
CENTA	C	-0.04%
BBIO	F	-0.04%
GPOR	A	-0.04%
KOP	C	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
PGNY	F	-0.03%
VTOL	B	-0.03%
DHT	D	-0.03%
SAFT	B	-0.03%
CRK	A	-0.03%
ACAD	C	-0.03%
MP	C	-0.03%
EIG	B	-0.03%
ADMA	C	-0.03%
KNTK	A	-0.03%
REYN	D	-0.03%
OEC	C	-0.03%
WTTR	A	-0.03%
PRGO	C	-0.03%
XPRO	F	-0.03%
CLOV	D	-0.03%
CENX	B	-0.03%
LMND	A	-0.02%
ZEUS	C	-0.02%
VTLE	C	-0.02%
TRUP	B	-0.02%
MGPI	F	-0.02%
PARR	F	-0.02%
TIPT	B	-0.02%
UVE	A	-0.02%
MTUS	D	-0.02%
TALO	C	-0.02%
NR	C	-0.02%
RDUS	C	-0.02%
AMSF	B	-0.02%
NBR	D	-0.02%
NEXT	B	-0.02%
OMI	F	-0.02%
GATO	C	-0.02%
RYI	C	-0.02%
LPG	F	-0.02%
LEU	C	-0.02%
CLB	C	-0.02%
TPB	A	-0.02%
STC	B	-0.02%
KRP	B	-0.02%
DK	D	-0.02%
IE	C	-0.02%
MCY	B	-0.02%
HAYN	A	-0.02%
WKC	D	-0.02%
SFL	D	-0.02%
PUMP	D	-0.02%
SPNT	A	-0.02%
UVV	B	-0.02%
AVD	C	-0.01%
ACDC	C	-0.01%
USAP	A	-0.01%
HPK	C	-0.01%
TG	C	-0.01%
IPI	B	-0.01%
CMT	F	-0.01%
REPX	A	-0.01%
CLNE	F	-0.01%
ALCO	D	-0.01%
SD	F	-0.01%
NAPA	A	-0.01%
LXU	C	-0.01%
DGICA	A	-0.01%
CENT	C	-0.01%
GRNT	B	-0.01%
KRO	F	-0.01%
ASC	D	-0.01%
ODC	C	-0.01%
EE	A	-0.01%
METC	C	-0.01%
LMNR	C	-0.01%
EGY	F	-0.01%
GPRE	F	-0.01%
CVI	D	-0.01%
UFCS	A	-0.01%
TTI	B	-0.01%
CMP	C	-0.01%
NAT	F	-0.01%
AMBC	C	-0.01%
NTLA	F	-0.01%
PRA	B	-0.01%
ASIX	C	-0.01%
AHCO	D	-0.01%
MATV	F	-0.01%
KRYS	C	-0.01%
RES	F	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	C	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
WTI	F	-0.0%
JRVR	F	-0.0%
EPM	A	-0.0%
PLL	C	-0.0%
MBI	B	-0.0%
DNLI	C	-0.0%
BRY	F	-0.0%
BOOM	F	-0.0%
OIS	C	-0.0%