AVLV vs. CFA ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$65.37

Average Daily Volume

276,315

Number of Holdings *

310

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

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$84.88

Average Daily Volume

9,580

Number of Holdings *

492

* may have additional holdings in another (foreign) market
Performance
Period AVLV CFA
30 Days 3.67% 3.61%
60 Days 2.83% 5.66%
90 Days 4.93% 7.14%
12 Months 24.76% 23.66%
166 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in CFA Overlap
AAPL C 3.53% 0.3% 0.3%
ACGL C 0.43% 0.25% 0.25%
ADM D 0.25% 0.14% 0.14%
ADP B 0.05% 0.26% 0.05%
AES C 0.3% 0.15% 0.15%
AFG B 0.18% 0.23% 0.18%
AFL C 0.22% 0.3% 0.22%
AIG D 0.66% 0.26% 0.26%
ALLY F 0.2% 0.11% 0.11%
AMAT D 0.06% 0.12% 0.06%
AMP A 0.72% 0.27% 0.27%
AMZN C 2.24% 0.16% 0.16%
AOS D 0.01% 0.2% 0.01%
BBY C 0.34% 0.21% 0.21%
BKR C 0.39% 0.23% 0.23%
BLDR C 0.01% 0.1% 0.01%
BURL B 0.39% 0.14% 0.14%
CASY D 0.28% 0.26% 0.26%
CAT B 1.54% 0.18% 0.18%
CF C 0.32% 0.16% 0.16%
CHK D 0.13% 0.15% 0.13%
CMCSA D 1.24% 0.19% 0.19%
CMG C 0.54% 0.21% 0.21%
CMI C 0.62% 0.23% 0.23%
CNC D 0.28% 0.17% 0.17%
COF B 0.41% 0.17% 0.17%
COP D 0.95% 0.18% 0.18%
COST B 2.64% 0.35% 0.35%
CPNG B 0.23% 0.16% 0.16%
CRBG D 0.09% 0.2% 0.09%
CSL B 0.41% 0.19% 0.19%
CSX D 0.86% 0.23% 0.23%
CTRA D 0.28% 0.17% 0.17%
CVNA B 0.03% 0.07% 0.03%
CVX D 1.46% 0.2% 0.2%
DAL C 0.45% 0.16% 0.16%
DE B 1.1% 0.21% 0.21%
DECK C 0.43% 0.13% 0.13%
DG F 0.01% 0.08% 0.01%
DINO F 0.06% 0.12% 0.06%
DKS D 0.26% 0.13% 0.13%
DLTR F 0.24% 0.07% 0.07%
DOW D 0.48% 0.2% 0.2%
DRI B 0.26% 0.24% 0.24%
DVN F 0.4% 0.15% 0.15%
EBAY B 0.18% 0.22% 0.18%
EG C 0.27% 0.19% 0.19%
EME B 0.41% 0.21% 0.21%
EOG D 0.69% 0.18% 0.18%
EQH C 0.22% 0.21% 0.21%
EQT D 0.2% 0.13% 0.13%
EXPD C 0.34% 0.23% 0.23%
F F 0.52% 0.12% 0.12%
FANG D 0.46% 0.17% 0.17%
FAST C 0.61% 0.22% 0.22%
FCNCA D 0.22% 0.18% 0.18%
FDX C 0.83% 0.2% 0.2%
FITB B 0.35% 0.17% 0.17%
FIX B 0.2% 0.14% 0.14%
FND C 0.21% 0.11% 0.11%
FNF B 0.2% 0.24% 0.2%
FOXA B 0.14% 0.25% 0.14%
FSLR C 0.25% 0.16% 0.16%
GGG C 0.0% 0.19% 0.0%
GILD B 1.07% 0.23% 0.23%
GL C 0.13% 0.25% 0.13%
GM C 0.74% 0.17% 0.17%
GOOGL D 1.31% 0.19% 0.19%
GS C 0.23% 0.26% 0.23%
GWW B 0.67% 0.22% 0.22%
HAL F 0.25% 0.13% 0.13%
HBAN B 0.26% 0.17% 0.17%
HIG B 0.65% 0.33% 0.33%
HII D 0.18% 0.19% 0.18%
HSY C 0.02% 0.25% 0.02%
IP B 0.3% 0.26% 0.26%
JBHT D 0.27% 0.15% 0.15%
JBL D 0.28% 0.08% 0.08%
JNJ C 0.34% 0.29% 0.29%
JPM D 2.65% 0.34% 0.34%
KNSL C 0.01% 0.1% 0.01%
KR C 0.66% 0.28% 0.28%
LECO F 0.16% 0.14% 0.14%
LEN B 0.57% 0.18% 0.18%
LEN B 0.02% 0.18% 0.02%
LNG C 0.53% 0.24% 0.24%
LPLA D 0.0% 0.14% 0.0%
LRCX F 1.03% 0.11% 0.11%
LUV C 0.18% 0.12% 0.12%
LVS D 0.14% 0.12% 0.12%
LW D 0.0% 0.11% 0.0%
LYB D 0.41% 0.22% 0.22%
MET B 0.55% 0.24% 0.24%
META B 3.14% 0.13% 0.13%
MKL C 0.26% 0.2% 0.2%
MLM D 0.01% 0.18% 0.01%
MOH D 0.11% 0.16% 0.11%
MPC F 0.63% 0.17% 0.17%
MRK D 0.04% 0.24% 0.04%
MS D 0.2% 0.21% 0.2%
NKE D 0.38% 0.12% 0.12%
NSC C 0.59% 0.2% 0.2%
NTRS A 0.16% 0.16% 0.16%
NUE F 0.54% 0.13% 0.13%
NVR B 0.42% 0.22% 0.22%
OC D 0.33% 0.17% 0.17%
ODFL D 0.39% 0.13% 0.13%
OKE B 0.02% 0.27% 0.02%
OVV F 0.21% 0.11% 0.11%
OXY F 0.41% 0.16% 0.16%
PCAR D 0.7% 0.2% 0.2%
PFG B 0.19% 0.22% 0.19%
PGR B 0.86% 0.21% 0.21%
PHM B 0.43% 0.18% 0.18%
PKG B 0.37% 0.24% 0.24%
POOL C 0.2% 0.14% 0.14%
PR F 0.15% 0.12% 0.12%
PRU C 0.52% 0.25% 0.25%
PSX F 0.53% 0.17% 0.17%
PYPL B 0.73% 0.14% 0.14%
QCOM D 1.26% 0.16% 0.16%
RCL B 0.59% 0.19% 0.19%
RGA C 0.24% 0.29% 0.24%
RJF C 0.09% 0.2% 0.09%
RL C 0.14% 0.14% 0.14%
RNR C 0.24% 0.18% 0.18%
ROST C 0.59% 0.24% 0.24%
RPM B 0.31% 0.19% 0.19%
RS D 0.01% 0.15% 0.01%
SAIA D 0.19% 0.09% 0.09%
SNA C 0.05% 0.21% 0.05%
STLD F 0.35% 0.13% 0.13%
SWKS D 0.22% 0.16% 0.16%
SYF C 0.4% 0.19% 0.19%
T C 1.04% 0.22% 0.22%
TAP D 0.0% 0.2% 0.0%
TGT C 0.91% 0.14% 0.14%
TJX B 1.14% 0.35% 0.35%
TMUS C 0.82% 0.39% 0.39%
TOL B 0.23% 0.17% 0.17%
TPL B 0.19% 0.2% 0.19%
TPR C 0.23% 0.12% 0.12%
TRGP B 0.57% 0.3% 0.3%
TRV C 0.84% 0.27% 0.27%
TSCO C 0.48% 0.22% 0.22%
UAL C 0.38% 0.14% 0.14%
UHAL A 0.1% 0.16% 0.1%
UHAL A 0.01% 0.16% 0.01%
ULTA D 0.3% 0.12% 0.12%
UNP C 1.38% 0.22% 0.22%
UPS D 0.87% 0.17% 0.17%
URI B 0.35% 0.13% 0.13%
USB B 0.25% 0.14% 0.14%
UTHR C 0.1% 0.29% 0.1%
V C 0.25% 0.33% 0.25%
VLO F 0.03% 0.16% 0.03%
VTRS D 0.26% 0.15% 0.15%
VZ B 1.54% 0.19% 0.19%
WFC D 1.07% 0.18% 0.18%
WLK D 0.09% 0.16% 0.09%
WMB B 0.63% 0.33% 0.33%
WMS D 0.25% 0.12% 0.12%
WMT C 1.72% 0.37% 0.37%
WRB C 0.02% 0.23% 0.02%
WSM D 0.39% 0.14% 0.14%
XOM C 2.3% 0.22% 0.22%
AVLV Overweight 144 Positions Relative to CFA
Symbol Grade Weight
GOOG D 1.09%
MELI B 0.83%
HES F 0.48%
LULU D 0.35%
SFM B 0.3%
MRO C 0.29%
ALL B 0.29%
BG D 0.28%
CCL C 0.27%
EXP B 0.24%
MUSA D 0.24%
EWBC D 0.24%
BJ D 0.23%
TXRH C 0.23%
FTI D 0.22%
INGR B 0.22%
PRI B 0.22%
JEF B 0.21%
GPK B 0.21%
ANF D 0.2%
MLI A 0.2%
JXN A 0.19%
CROX D 0.19%
NCLH C 0.19%
FYBR C 0.19%
DCI C 0.19%
MOS F 0.18%
COKE C 0.18%
ATI C 0.18%
FLEX C 0.17%
UFPI C 0.17%
WCC D 0.16%
CHRD F 0.16%
LSTR D 0.16%
AXS B 0.16%
CMA B 0.16%
NSIT D 0.16%
ALV F 0.15%
MTG B 0.15%
TREX D 0.15%
SKX D 0.15%
WFRD F 0.15%
R A 0.15%
MHK C 0.15%
RHI D 0.15%
BWA D 0.15%
LPX B 0.14%
OMF D 0.14%
UNM B 0.14%
WAL B 0.14%
ZION D 0.14%
CLF F 0.14%
APA F 0.14%
WTFC B 0.13%
MAT C 0.13%
KBH A 0.13%
CMC D 0.13%
ENSG B 0.13%
GAP F 0.13%
AGCO D 0.13%
ARW C 0.12%
BWXT D 0.12%
CHX F 0.12%
OLN D 0.12%
CIVI F 0.12%
AWI B 0.12%
MTDR F 0.12%
JAZZ D 0.12%
SW B 0.11%
BCC B 0.11%
LEA F 0.11%
LNTH D 0.11%
X F 0.11%
AL D 0.1%
IBP D 0.1%
BC C 0.1%
SM F 0.1%
ALK C 0.1%
CBT B 0.1%
MUR F 0.1%
RRC D 0.1%
QLYS F 0.09%
VMI D 0.09%
NEU D 0.09%
CBSH C 0.09%
BYD C 0.09%
CFR C 0.09%
M F 0.09%
AMKR F 0.09%
SWN D 0.08%
PVH F 0.08%
TKR D 0.08%
BPOP C 0.08%
SON C 0.08%
MGY C 0.07%
FOX B 0.07%
OZK D 0.07%
HOG C 0.07%
AM C 0.07%
ATKR F 0.07%
KD D 0.07%
ENLC B 0.07%
MSM D 0.06%
PBF F 0.06%
ORI B 0.06%
HESM D 0.06%
SSD D 0.06%
PII D 0.06%
THO D 0.06%
AAON B 0.05%
ESNT B 0.05%
PAYC D 0.05%
ASO C 0.04%
LEVI C 0.04%
PPC D 0.03%
DDS F 0.03%
FLO C 0.03%
AYI B 0.03%
VFC C 0.03%
PEGA C 0.02%
CC F 0.02%
MDU C 0.02%
AMR F 0.02%
CNA C 0.02%
SNX D 0.02%
COLM C 0.01%
AIZ B 0.01%
ACT B 0.01%
FIZZ D 0.01%
WBS D 0.01%
SATS C 0.01%
SNV C 0.0%
DAR F 0.0%
UI B 0.0%
SNDR B 0.0%
RDN C 0.0%
CPRI D 0.0%
DXC C 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
DY B 0.0%
FG D 0.0%
PTEN F 0.0%
AVLV Underweight 328 Positions Relative to CFA
Symbol Grade Weight
KO C -0.4%
PM C -0.4%
BRK.A C -0.39%
RSG D -0.38%
CL D -0.38%
KMB D -0.35%
MSI B -0.35%
L C -0.35%
PG C -0.34%
CTAS B -0.34%
K B -0.34%
MMC C -0.34%
KMI B -0.33%
LMT C -0.33%
DUK C -0.33%
MO C -0.32%
MCD B -0.32%
ICE C -0.32%
PEG B -0.32%
SO B -0.32%
ATO B -0.32%
AJG D -0.31%
APH D -0.31%
ROP C -0.31%
CB B -0.3%
KDP B -0.3%
PPL C -0.3%
HWM B -0.3%
ED C -0.3%
MA B -0.3%
WAB B -0.3%
HEI B -0.3%
PEP C -0.3%
NDAQ A -0.3%
DGX B -0.3%
BSX B -0.29%
OTIS C -0.29%
BRO C -0.29%
LNT B -0.29%
VRSK D -0.29%
ABBV C -0.29%
MCO B -0.28%
LDOS B -0.28%
FE C -0.28%
NI B -0.28%
WM D -0.28%
CBOE C -0.28%
GIS B -0.28%
GD B -0.28%
BK B -0.28%
CMS C -0.28%
HON D -0.28%
SRE C -0.28%
YUM D -0.28%
ETR B -0.28%
MDLZ B -0.27%
IBM B -0.27%
EVRG B -0.27%
FFIV B -0.27%
BR D -0.27%
AME C -0.27%
CINF B -0.27%
GLW C -0.27%
GRMN D -0.27%
VST C -0.27%
LIN B -0.27%
WEC C -0.27%
TYL C -0.26%
AEP C -0.26%
UNH C -0.26%
SSNC B -0.26%
HOLX B -0.26%
RYAN D -0.26%
HCA B -0.26%
ECL B -0.26%
XEL B -0.26%
CHD D -0.26%
STZ D -0.26%
REGN C -0.26%
DOV B -0.26%
SHW B -0.26%
MDT C -0.26%
ITW C -0.26%
SPGI B -0.26%
EIX C -0.26%
CME C -0.26%
PAYX C -0.26%
USFD B -0.26%
DTE C -0.26%
RTX C -0.25%
TDG B -0.25%
PCG C -0.25%
ABT C -0.25%
AEE C -0.25%
EA D -0.25%
HD B -0.25%
CPB C -0.25%
AON B -0.25%
BLK B -0.25%
AVY C -0.25%
HLT B -0.25%
CAG C -0.25%
AXP B -0.25%
AWK B -0.25%
FICO B -0.25%
FDS C -0.24%
CSCO C -0.24%
HPQ D -0.24%
CNP C -0.24%
STE C -0.24%
ACM B -0.24%
AMGN B -0.24%
KHC C -0.24%
NTAP D -0.24%
SYY D -0.24%
MSFT C -0.23%
EXC C -0.23%
GE B -0.23%
TXN C -0.23%
SBUX C -0.23%
NDSN C -0.23%
VRSN D -0.23%
NEE C -0.23%
ACN C -0.23%
JKHY B -0.23%
XYL C -0.23%
MKC C -0.23%
MCK F -0.23%
GDDY C -0.23%
ELV C -0.23%
ORLY C -0.23%
IR C -0.22%
C C -0.22%
LHX C -0.22%
ADI C -0.22%
SYK C -0.22%
PTC D -0.22%
TMO B -0.22%
OMC B -0.22%
CDW D -0.22%
LOW B -0.22%
TEL D -0.22%
CAH C -0.22%
BDX D -0.22%
TDY B -0.22%
TT B -0.22%
CARR B -0.22%
NOC B -0.22%
ISRG B -0.21%
PPG D -0.21%
VRTX D -0.21%
ORCL C -0.21%
J C -0.21%
PFE C -0.21%
PNC B -0.21%
LII B -0.21%
ROL C -0.21%
BAC D -0.21%
JCI B -0.21%
IBKR B -0.21%
DHR B -0.21%
D C -0.21%
CTSH C -0.21%
AZO D -0.21%
TW B -0.21%
BMY C -0.21%
ETN C -0.2%
INTU C -0.2%
DD B -0.2%
CPRT D -0.2%
ALLE B -0.2%
CLX C -0.2%
CPAY B -0.2%
STT A -0.2%
PH B -0.2%
NOW B -0.2%
WSO C -0.2%
IEX D -0.2%
CBRE A -0.2%
EMR D -0.19%
MTD D -0.19%
MAS B -0.19%
PFGC B -0.19%
VMC D -0.19%
SCI B -0.19%
DHI B -0.19%
HUBB B -0.19%
ARES B -0.19%
IT B -0.19%
MAR C -0.19%
NWSA D -0.19%
AKAM D -0.19%
INCY C -0.19%
KKR B -0.19%
HPE D -0.18%
ADSK C -0.18%
MTB B -0.18%
ERIE B -0.18%
APD B -0.18%
MANH B -0.18%
MSCI C -0.18%
APO C -0.18%
RMD C -0.18%
BIIB F -0.18%
AVGO C -0.18%
LLY C -0.18%
BKNG C -0.18%
TXT D -0.18%
FTV C -0.18%
BAH C -0.18%
NVDA D -0.17%
MORN C -0.17%
PWR B -0.17%
VLTO C -0.17%
ADBE F -0.17%
BX B -0.17%
LKQ F -0.17%
NBIX F -0.17%
MNST D -0.17%
A C -0.17%
GPC D -0.17%
EFX B -0.17%
ZTS C -0.17%
LYV B -0.17%
TER D -0.17%
ZBH F -0.17%
CI C -0.16%
IPG C -0.16%
GEHC C -0.16%
AVTR B -0.16%
CFG C -0.16%
CDNS D -0.16%
KEYS C -0.16%
BMRN F -0.16%
TROW D -0.16%
AXON B -0.16%
RF B -0.16%
CEG C -0.15%
DT C -0.15%
WAT C -0.15%
BSY D -0.15%
FCX D -0.15%
DPZ F -0.15%
CSGP D -0.15%
DVA B -0.15%
KLAC D -0.15%
IQV C -0.15%
BALL C -0.15%
CVS D -0.14%
NXPI F -0.14%
ZM C -0.14%
DELL D -0.14%
VEEV C -0.14%
WMG D -0.14%
TECH C -0.14%
HRL C -0.14%
H C -0.14%
NFLX B -0.14%
PODD B -0.14%
CTVA B -0.14%
SNPS D -0.14%
CHTR D -0.14%
GPN D -0.14%
CRM D -0.14%
ZBRA B -0.13%
DOCU C -0.13%
ROK D -0.13%
APP C -0.13%
HUM F -0.13%
IDXX C -0.13%
MPWR C -0.13%
SLB F -0.13%
MCHP F -0.13%
TRMB C -0.13%
SCHW D -0.13%
CE F -0.13%
ANET B -0.13%
WDAY D -0.13%
DIS D -0.13%
MGM F -0.12%
APTV D -0.12%
DAY D -0.12%
EDR A -0.12%
WST D -0.12%
EW F -0.12%
KEY B -0.12%
ENTG F -0.11%
CRL F -0.11%
TSLA C -0.11%
UBER C -0.11%
VRT C -0.11%
KMX D -0.11%
BLD D -0.11%
TTD B -0.11%
BEN F -0.11%
WYNN D -0.11%
FTNT C -0.11%
ABNB D -0.1%
PANW D -0.1%
MEDP F -0.1%
BRKR D -0.1%
ON D -0.09%
PSTG F -0.09%
PLTR B -0.09%
XPO D -0.09%
EPAM F -0.09%
COTY F -0.09%
EXPE C -0.09%
AMD D -0.08%
MSTR D -0.08%
DXCM F -0.07%
ALGN D -0.07%
SQ D -0.07%
FIVE D -0.07%
DDOG D -0.07%
RGEN F -0.07%
GEV B -0.07%
EL F -0.06%
ALB D -0.06%
ENPH D -0.06%
COIN F -0.05%
ELF F -0.05%
WBA F -0.05%
LSCC D -0.05%
INTC F -0.05%
ESTC F -0.04%
CELH F -0.03%
SMCI F -0.02%
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