AVLV vs. BIV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard Intermediate-Term Bond ETF (BIV)

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

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.52

Average Daily Volume

1,237,465

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	BIV
30 Days	2.21%	-1.55%
60 Days	5.56%	-3.25%
90 Days	8.05%	-2.09%
12 Months	29.59%	6.66%

137 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in BIV	Overlap
AAPL	C	3.36%	0.01%	0.01%
ACGL	D	0.33%	0.01%	0.01%
ADM	D	0.21%	0.02%	0.02%
ADP	B	0.35%	0.02%	0.02%
AES	F	0.2%	0.01%	0.01%
AFG	A	0.17%	0.01%	0.01%
AFL	C	0.18%	0.01%	0.01%
AIG	C	0.63%	0.01%	0.01%
AIZ	A	0.02%	0.01%	0.01%
AL	B	0.09%	0.01%	0.01%
ALL	A	0.36%	0.01%	0.01%
AMAT	F	0.0%	0.01%	0.0%
AMZN	B	2.37%	0.02%	0.02%
ARW	F	0.11%	0.01%	0.01%
AXP	B	0.42%	0.05%	0.05%
AXS	A	0.15%	0.01%	0.01%
AYI	B	0.03%	0.01%	0.01%
BBY	D	0.3%	0.01%	0.01%
BC	D	0.09%	0.02%	0.02%
BG	D	0.23%	0.01%	0.01%
BWA	D	0.16%	0.03%	0.03%
CAT	C	1.63%	0.01%	0.01%
CBT	C	0.11%	0.01%	0.01%
CMA	B	0.18%	0.01%	0.01%
CMCSA	B	1.3%	0.01%	0.01%
CMI	A	0.63%	0.01%	0.01%
CNA	C	0.02%	0.01%	0.01%
COF	B	0.46%	0.01%	0.01%
COP	B	0.97%	0.01%	0.01%
COST	A	2.4%	0.01%	0.01%
CSL	C	0.4%	0.01%	0.01%
CSX	C	0.84%	0.01%	0.01%
CVX	A	1.52%	0.01%	0.01%
DAL	A	0.57%	0.02%	0.02%
DE	C	1.05%	0.01%	0.01%
DG	F	0.01%	0.01%	0.01%
DLTR	F	0.2%	0.03%	0.03%
DOW	F	0.43%	0.01%	0.01%
DRI	C	0.26%	0.01%	0.01%
DVN	F	0.37%	0.01%	0.01%
DXC	D	0.0%	0.02%	0.0%
EBAY	D	0.24%	0.02%	0.02%
EL	F	0.0%	0.01%	0.0%
EOG	A	0.7%	0.02%	0.02%
EQH	B	0.22%	0.01%	0.01%
FANG	D	0.44%	0.01%	0.01%
FDX	B	0.75%	0.01%	0.01%
FITB	B	0.32%	0.01%	0.01%
FLEX	B	0.23%	0.01%	0.01%
FLO	D	0.02%	0.01%	0.01%
FNF	A	0.2%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
GILD	B	1.18%	0.01%	0.01%
GL	C	0.14%	0.01%	0.01%
GM	B	0.81%	0.01%	0.01%
GOOGL	B	1.27%	0.02%	0.02%
GS	B	0.24%	0.01%	0.01%
HAL	C	0.24%	0.02%	0.02%
HBAN	B	0.26%	0.01%	0.01%
HES	B	0.49%	0.01%	0.01%
HIG	B	0.58%	0.02%	0.02%
HII	F	0.12%	0.01%	0.01%
HSY	F	0.01%	0.01%	0.01%
INGR	B	0.22%	0.01%	0.01%
JBL	C	0.33%	0.01%	0.01%
JEF	A	0.24%	0.01%	0.01%
JNJ	D	0.19%	0.01%	0.01%
JPM	A	2.85%	0.01%	0.01%
KR	B	0.63%	0.01%	0.01%
LEA	F	0.1%	0.01%	0.01%
LEN	D	0.02%	0.01%	0.01%
LEN	D	0.49%	0.01%	0.01%
LII	B	0.04%	0.01%	0.01%
LRCX	F	0.96%	0.02%	0.02%
LUV	B	0.0%	0.01%	0.0%
LVS	C	0.17%	0.02%	0.02%
LYB	F	0.35%	0.01%	0.01%
MET	A	0.54%	0.02%	0.02%
MHK	D	0.13%	0.01%	0.01%
MKL	A	0.28%	0.01%	0.01%
MOS	D	0.17%	0.02%	0.02%
MPC	D	0.55%	0.01%	0.01%
MRK	F	0.27%	0.02%	0.02%
MRO	A	0.29%	0.02%	0.02%
MS	A	0.22%	0.04%	0.04%
NEU	D	0.07%	0.01%	0.01%
NKE	F	0.34%	0.01%	0.01%
NSC	B	0.6%	0.01%	0.01%
NTRS	A	0.22%	0.01%	0.01%
NUE	D	0.55%	0.01%	0.01%
NVR	D	0.39%	0.01%	0.01%
OC	A	0.33%	0.01%	0.01%
OKE	A	0.02%	0.01%	0.01%
PFG	C	0.19%	0.01%	0.01%
PGR	B	1.0%	0.02%	0.02%
PHM	D	0.36%	0.01%	0.01%
PKG	B	0.38%	0.01%	0.01%
PRU	B	0.51%	0.01%	0.01%
PSX	C	0.49%	0.01%	0.01%
PYPL	B	0.8%	0.02%	0.02%
QCOM	F	1.21%	0.02%	0.02%
R	B	0.16%	0.01%	0.01%
RGA	B	0.23%	0.01%	0.01%
RJF	A	0.1%	0.03%	0.03%
RL	C	0.16%	0.02%	0.02%
RNR	C	0.23%	0.01%	0.01%
ROST	D	0.52%	0.01%	0.01%
RPM	B	0.31%	0.01%	0.01%
RS	B	0.01%	0.01%	0.01%
SNA	B	0.08%	0.01%	0.01%
SON	F	0.07%	0.01%	0.01%
STLD	B	0.41%	0.01%	0.01%
SWKS	F	0.17%	0.01%	0.01%
SYF	B	0.48%	0.02%	0.02%
T	A	1.04%	0.01%	0.01%
TGT	B	0.83%	0.01%	0.01%
TJX	A	1.06%	0.01%	0.01%
TKR	F	0.07%	0.01%	0.01%
TMUS	B	0.85%	0.04%	0.04%
TSCO	D	0.46%	0.01%	0.01%
UAL	A	0.57%	0.01%	0.01%
UNM	A	0.14%	0.01%	0.01%
UNP	D	1.24%	0.01%	0.01%
UPS	C	0.86%	0.01%	0.01%
USB	B	0.24%	0.01%	0.01%
V	A	0.22%	0.01%	0.01%
VFC	C	0.0%	0.01%	0.0%
VTRS	A	0.27%	0.02%	0.02%
VZ	C	1.28%	0.01%	0.01%
WBS	A	0.0%	0.01%	0.0%
WFC	A	1.34%	0.04%	0.04%
WLK	F	0.08%	0.01%	0.01%
WMB	A	0.73%	0.01%	0.01%
WMT	A	1.46%	0.01%	0.01%
WTFC	B	0.14%	0.01%	0.01%
XOM	B	2.38%	0.01%	0.01%
ZION	B	0.16%	0.01%	0.01%

AVLV Overweight 172 Positions Relative to BIV

Symbol	Grade	Weight
META	C	3.31%
GOOG	B	1.06%
TRV	A	0.8%
AMP	A	0.8%
PCAR	B	0.76%
GWW	B	0.72%
RCL	A	0.71%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
LNG	A	0.57%
F	C	0.5%
CMG	C	0.48%
BKR	B	0.47%
EME	A	0.46%
ODFL	B	0.43%
DECK	B	0.43%
OXY	F	0.38%
LULU	C	0.38%
SFM	A	0.37%
CCL	A	0.35%
BURL	A	0.35%
IP	A	0.34%
URI	B	0.34%
WSM	D	0.33%
EXPD	D	0.3%
CF	A	0.3%
ULTA	F	0.29%
EWBC	A	0.28%
CTRA	B	0.28%
JBHT	C	0.28%
CASY	A	0.27%
TPL	A	0.27%
TPR	A	0.26%
TXRH	B	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
EG	D	0.24%
WMS	F	0.24%
EXP	B	0.24%
FIX	A	0.24%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
DKS	D	0.22%
JXN	C	0.22%
OVV	C	0.21%
MUSA	A	0.21%
SAIA	C	0.21%
EQT	A	0.2%
ALLY	C	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
DCI	B	0.19%
POOL	D	0.19%
ANF	F	0.18%
FSLR	D	0.18%
NFLX	A	0.18%
LECO	C	0.18%
UFPI	C	0.17%
ATI	D	0.16%
CVNA	A	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%
COKE	C	0.15%
AWI	B	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	A	0.14%
CLF	F	0.14%
MAT	D	0.13%
GAP	D	0.13%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MTDR	C	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	C	0.12%
CHX	C	0.12%
NSIT	F	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
CRBG	B	0.11%
KBH	D	0.11%
VMI	B	0.11%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	B	0.1%
UTHR	C	0.1%
CNC	F	0.1%
CIVI	D	0.1%
OLN	F	0.1%
IBP	F	0.09%
QLYS	C	0.09%
SM	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	B	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
ATKR	D	0.07%
AM	A	0.07%
PVH	C	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%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
ON	F	0.04%
DDS	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
AMR	C	0.02%
WRB	B	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	C	0.01%
FIZZ	B	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%
TAP	B	0.01%
UHAL	D	0.01%
AOS	F	0.01%
LYFT	C	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
SMMT	D	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 348 Positions Relative to BIV

Symbol	Grade	Weight
WIT	B	-0.35%
DT	C	-0.11%
MSFT	D	-0.1%
DD	D	-0.05%
ABBV	F	-0.05%
BIIB	F	-0.04%
CB	C	-0.03%
KOF	F	-0.03%
SLB	C	-0.03%
CAH	B	-0.03%
BMO	A	-0.03%
ESGR	B	-0.03%
NOW	B	-0.03%
TSN	B	-0.03%
NVDA	A	-0.03%
BABA	D	-0.03%
NI	A	-0.02%
LMT	D	-0.02%
INVH	D	-0.02%
KLAC	F	-0.02%
CTAS	B	-0.02%
BR	B	-0.02%
ADI	D	-0.02%
CPB	D	-0.02%
UHS	D	-0.02%
XRAY	D	-0.02%
QRVO	F	-0.02%
LDOS	C	-0.02%
MTB	A	-0.02%
HST	D	-0.02%
HPQ	B	-0.02%
EFX	F	-0.02%
EA	A	-0.02%
DOX	D	-0.02%
ETN	B	-0.02%
CNO	B	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	D	-0.02%
AMG	C	-0.02%
TEL	C	-0.02%
SYK	A	-0.02%
VRSN	F	-0.02%
ZBH	C	-0.02%
TRMB	B	-0.02%
DOC	D	-0.02%
REGN	F	-0.02%
ADBE	D	-0.02%
MCD	D	-0.02%
DLR	A	-0.02%
NEM	D	-0.02%
MU	D	-0.02%
GSK	F	-0.02%
WAB	B	-0.02%
WY	D	-0.02%
PH	B	-0.02%
EXPE	B	-0.02%
GD	D	-0.02%
CHTR	B	-0.02%
CRM	B	-0.02%
DFS	B	-0.02%
CAG	F	-0.02%
SYY	D	-0.02%
MPLX	A	-0.02%
ET	A	-0.02%
MMC	D	-0.02%
BSX	A	-0.02%
NWG	B	-0.02%
HCA	F	-0.02%
CARR	D	-0.02%
NOC	D	-0.02%
GE	D	-0.02%
VOD	D	-0.02%
MUFG	A	-0.02%
SKT	A	-0.01%
PWR	A	-0.01%
REXR	F	-0.01%
SAVE	F	-0.01%
GBDC	B	-0.01%
ALLE	D	-0.01%
AVT	C	-0.01%
CHD	A	-0.01%
CE	F	-0.01%
THG	A	-0.01%
TME	F	-0.01%
NOV	D	-0.01%
NDAQ	A	-0.01%
OGS	A	-0.01%
IFF	D	-0.01%
L	A	-0.01%
JCI	B	-0.01%
KMT	C	-0.01%
KMPR	A	-0.01%
EPRT	A	-0.01%
VNO	C	-0.01%
WU	F	-0.01%
PNW	B	-0.01%
SF	B	-0.01%
PSEC	D	-0.01%
DOV	B	-0.01%
APTV	F	-0.01%
OCSL	F	-0.01%
MDT	D	-0.01%
MCY	B	-0.01%
PDM	D	-0.01%
MP	C	-0.01%
KRG	A	-0.01%
EMN	D	-0.01%
FSK	A	-0.01%
LXP	D	-0.01%
OSK	C	-0.01%
OPI	F	-0.01%
BEN	C	-0.01%
BDN	C	-0.01%
AMH	C	-0.01%
WEC	A	-0.01%
WB	C	-0.01%
VRSK	B	-0.01%
VNT	C	-0.01%
WPC	C	-0.01%
SITC	D	-0.01%
SCS	B	-0.01%
SAFE	F	-0.01%
PPG	F	-0.01%
SNX	D	-0.01%
FMC	D	-0.01%
FLS	A	-0.01%
EW	C	-0.01%
BAX	F	-0.01%
CME	A	-0.01%
AVB	B	-0.01%
AGR	A	-0.01%
AGO	A	-0.01%
ATO	A	-0.01%
CINF	A	-0.01%
AEE	A	-0.01%
ADC	A	-0.01%
BKU	A	-0.01%
AAT	A	-0.01%
OGE	A	-0.01%
NVT	C	-0.01%
MCO	D	-0.01%
GPC	F	-0.01%
GP	F	-0.01%
HR	C	-0.01%
HP	C	-0.01%
INTU	B	-0.01%
HIW	D	-0.01%
JD	D	-0.01%
IEX	B	-0.01%
GXO	B	-0.01%
EPR	D	-0.01%
DHR	D	-0.01%
DHI	D	-0.01%
FTNT	B	-0.01%
FRT	B	-0.01%
STE	D	-0.01%
WTRG	B	-0.01%
RYN	D	-0.01%
ROK	B	-0.01%
RF	A	-0.01%
SBRA	B	-0.01%
REG	A	-0.01%
PRE	C	-0.01%
MAS	D	-0.01%
NHI	D	-0.01%
MLM	B	-0.01%
LIN	D	-0.01%
CNH	C	-0.01%
BRO	B	-0.01%
BNS	A	-0.01%
BKH	A	-0.01%
AAL	B	-0.01%
BERY	D	-0.01%
AMCR	D	-0.01%
CP	F	-0.01%
UDR	D	-0.01%
WBA	F	-0.01%
TD	D	-0.01%
SWX	A	-0.01%
VOYA	B	-0.01%
XYL	D	-0.01%
VMC	B	-0.01%
KEX	B	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HPP	F	-0.01%
JNPR	D	-0.01%
ILMN	C	-0.01%
KSS	F	-0.01%
KRC	C	-0.01%
EIX	C	-0.01%
CTVA	C	-0.01%
FAF	C	-0.01%
EXR	C	-0.01%
DSS	F	-0.01%
NFG	A	-0.01%
LLY	F	-0.01%
LEG	F	-0.01%
MRVL	B	-0.01%
KIM	A	-0.01%
MAA	A	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	C	-0.01%
LAZ	B	-0.01%
KEYS	C	-0.01%
K	B	-0.01%
HUN	F	-0.01%
HRB	D	-0.01%
IPG	F	-0.01%
EMR	A	-0.01%
DGX	A	-0.01%
ED	C	-0.01%
CUBE	C	-0.01%
CNP	A	-0.01%
CMS	C	-0.01%
AVY	D	-0.01%
ADSK	B	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
APD	A	-0.01%
WELL	A	-0.01%
TXT	D	-0.01%
TT	A	-0.01%
SUI	C	-0.01%
WM	B	-0.01%
PM	A	-0.01%
SJM	D	-0.01%
RPRX	F	-0.01%
ROP	C	-0.01%
PSA	C	-0.01%
SO	C	-0.01%
NNN	C	-0.01%
LNC	B	-0.01%
LH	B	-0.01%
NTAP	C	-0.01%
KEY	B	-0.01%
HUM	D	-0.01%
GLPI	C	-0.01%
HAS	D	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ESS	A	-0.01%
ES	C	-0.01%
EQR	C	-0.01%
EVRG	A	-0.01%
ETR	A	-0.01%
AZO	C	-0.01%
AWK	C	-0.01%
CLX	A	-0.01%
BRX	A	-0.01%
A	F	-0.01%
CBOE	C	-0.01%
AN	D	-0.01%
TXN	C	-0.01%
VTR	A	-0.01%
SWK	F	-0.01%
ZTS	D	-0.01%
SPGI	D	-0.01%
AZN	F	-0.01%
AER	B	-0.01%
BLK	B	-0.01%
BK	B	-0.01%
BHF	B	-0.01%
APH	B	-0.01%
CCI	C	-0.01%
MSI	B	-0.01%
GPN	C	-0.01%
GIS	F	-0.01%
ICE	C	-0.01%
EQNR	D	-0.01%
EQIX	A	-0.01%
ECL	D	-0.01%
PAA	A	-0.01%
MKC	D	-0.01%
MA	B	-0.01%
MMM	D	-0.01%
OHI	C	-0.01%
O	C	-0.01%
NXPI	F	-0.01%
HRL	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	C	-0.01%
TMO	F	-0.01%
WEST	C	-0.01%
WHR	B	-0.01%
PLD	D	-0.01%
RSG	A	-0.01%
PG	C	-0.01%
BXP	D	-0.01%
XEL	A	-0.01%
SRE	A	-0.01%
PEG	C	-0.01%
SBUX	A	-0.01%
SPG	A	-0.01%
AEP	C	-0.01%
AON	B	-0.01%
DTE	C	-0.01%
FIS	C	-0.01%
STZ	D	-0.01%
EPD	A	-0.01%
DB	D	-0.01%
MO	A	-0.01%
OTIS	C	-0.01%
LHX	B	-0.01%
MDLZ	F	-0.01%
KDP	D	-0.01%
SHW	C	-0.01%
PEP	F	-0.01%
DUK	C	-0.01%
EXC	C	-0.01%
AMT	D	-0.01%
HON	A	-0.01%
HD	A	-0.01%
D	C	-0.01%
MAR	B	-0.01%
CPT	C	-0.01%
AMGN	D	-0.01%
TFC	A	-0.01%
PFE	F	-0.01%
SCHW	A	-0.01%
BKNG	A	-0.01%
ARE	F	-0.01%
ABT	A	-0.01%
INTC	C	-0.01%
KO	D	-0.01%
PNC	B	-0.01%
DIS	B	-0.01%
LOW	C	-0.01%
UNH	C	-0.01%
KMI	A	-0.01%
BDX	F	-0.01%
DELL	B	-0.01%
NEE	C	-0.01%
CI	D	-0.01%
RTX	D	-0.01%
IBM	C	-0.01%
ORCL	A	-0.01%
PCG	A	-0.01%
AVGO	C	-0.01%
CVS	F	-0.01%
HSBC	A	-0.01%
BMY	A	-0.01%
BA	D	-0.01%
C	B	-0.01%
BAC	A	-0.01%