AVLV vs. CFO ETF Comparison

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period AVLV CFO
30 Days 6.17% 4.74%
60 Days 7.50% 5.72%
90 Days 9.21% 8.14%
12 Months 32.44% 27.88%
164 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in CFO Overlap
AAPL C 3.45% 0.2% 0.2%
ACGL D 0.35% 0.2% 0.2%
ADM D 0.22% 0.11% 0.11%
ADP B 0.45% 0.35% 0.35%
AES F 0.21% 0.11% 0.11%
AFG A 0.18% 0.27% 0.18%
AFL B 0.19% 0.22% 0.19%
AIG B 0.65% 0.23% 0.23%
ALL A 0.42% 0.23% 0.23%
ALLY C 0.19% 0.12% 0.12%
AMAT F 0.0% 0.11% 0.0%
AMP A 0.84% 0.32% 0.32%
AMZN C 2.34% 0.2% 0.2%
AOS F 0.01% 0.17% 0.01%
APTV D 0.0% 0.09% 0.0%
AXP A 0.52% 0.23% 0.23%
BBY D 0.32% 0.12% 0.12%
BG F 0.25% 0.17% 0.17%
BKR B 0.49% 0.23% 0.23%
BLDR D 0.01% 0.1% 0.01%
BURL A 0.37% 0.13% 0.13%
CASY A 0.27% 0.18% 0.18%
CAT B 1.56% 0.2% 0.2%
CF B 0.32% 0.18% 0.18%
CMCSA B 1.31% 0.24% 0.24%
CMG B 0.5% 0.17% 0.17%
CMI A 0.65% 0.22% 0.22%
CNC D 0.09% 0.13% 0.09%
COKE C 0.16% 0.12% 0.12%
COP C 1.0% 0.24% 0.24%
COST B 2.46% 0.24% 0.24%
CPNG D 0.25% 0.14% 0.14%
CRBG B 0.11% 0.17% 0.11%
CSL C 0.4% 0.19% 0.19%
CSX B 0.84% 0.29% 0.29%
CTRA B 0.3% 0.22% 0.22%
CVX A 1.6% 0.27% 0.27%
DAL C 0.61% 0.23% 0.23%
DE A 1.06% 0.2% 0.2%
DECK A 0.46% 0.13% 0.13%
DG F 0.01% 0.09% 0.01%
DKS C 0.23% 0.1% 0.1%
DOW F 0.4% 0.2% 0.2%
DRI B 0.27% 0.24% 0.24%
DVN F 0.38% 0.18% 0.18%
EBAY D 0.28% 0.2% 0.2%
EG C 0.25% 0.18% 0.18%
EL F 0.0% 0.09% 0.0%
EME C 0.46% 0.2% 0.2%
EOG A 0.79% 0.23% 0.23%
EQT B 0.22% 0.19% 0.19%
EWBC A 0.29% 0.21% 0.21%
EXPD D 0.3% 0.22% 0.22%
F C 0.52% 0.12% 0.12%
FANG D 0.45% 0.17% 0.17%
FAST B 0.67% 0.26% 0.26%
FCNCA A 0.26% 0.17% 0.17%
FCX D 0.06% 0.13% 0.06%
FDX B 0.8% 0.15% 0.15%
FITB A 0.32% 0.19% 0.19%
FIX A 0.26% 0.13% 0.13%
FND C 0.15% 0.11% 0.11%
FNF B 0.22% 0.2% 0.2%
FOXA B 0.12% 0.26% 0.12%
FSLR F 0.18% 0.08% 0.08%
GGG B 0.0% 0.27% 0.0%
GILD C 1.11% 0.21% 0.21%
GM B 0.84% 0.19% 0.19%
GOOGL C 1.22% 0.18% 0.18%
GS A 0.24% 0.24% 0.24%
GWW B 0.72% 0.27% 0.27%
HAL C 0.26% 0.18% 0.18%
HBAN A 0.03% 0.21% 0.03%
HIG B 0.61% 0.25% 0.25%
HII D 0.12% 0.14% 0.12%
HSY F 0.01% 0.2% 0.01%
IP B 0.35% 0.18% 0.18%
JBHT C 0.28% 0.18% 0.18%
JBL B 0.31% 0.14% 0.14%
JEF A 0.01% 0.24% 0.01%
JNJ D 0.18% 0.27% 0.18%
JPM A 3.03% 0.26% 0.26%
KMX B 0.03% 0.12% 0.03%
KNSL B 0.03% 0.1% 0.03%
KR B 0.63% 0.25% 0.25%
LEN D 0.02% 0.14% 0.02%
LEN D 0.51% 0.14% 0.14%
LII A 0.04% 0.17% 0.04%
LNG B 0.64% 0.3% 0.3%
LPLA A 0.02% 0.21% 0.02%
LRCX F 0.88% 0.1% 0.1%
LUV C 0.0% 0.13% 0.0%
LVS C 0.18% 0.21% 0.18%
LYB F 0.34% 0.21% 0.21%
MET A 0.56% 0.26% 0.26%
META D 3.18% 0.13% 0.13%
MKL A 0.3% 0.25% 0.25%
MOH F 0.03% 0.13% 0.03%
MPC D 0.57% 0.14% 0.14%
MRK F 0.34% 0.18% 0.18%
MS A 0.33% 0.26% 0.26%
NFLX A 0.2% 0.19% 0.19%
NKE D 0.35% 0.12% 0.12%
NSC B 0.62% 0.18% 0.18%
NTRS A 0.25% 0.23% 0.23%
NUE C 0.51% 0.17% 0.17%
NVR D 0.4% 0.19% 0.19%
OC A 0.35% 0.18% 0.18%
ODFL B 0.43% 0.17% 0.17%
OKE A 0.02% 0.3% 0.02%
ON D 0.04% 0.08% 0.04%
OVV B 0.23% 0.18% 0.18%
OXY D 0.39% 0.2% 0.2%
PAYX C 0.0% 0.27% 0.0%
PCAR B 0.76% 0.23% 0.23%
PFG D 0.21% 0.26% 0.21%
PGR A 1.07% 0.23% 0.23%
PHM D 0.36% 0.15% 0.15%
PKG A 0.38% 0.28% 0.28%
POOL C 0.19% 0.15% 0.15%
PR B 0.16% 0.17% 0.16%
PRU A 0.55% 0.22% 0.22%
PSX C 0.38% 0.17% 0.17%
PYPL B 0.85% 0.16% 0.16%
QCOM F 1.18% 0.11% 0.11%
RCL A 0.78% 0.19% 0.19%
RGA A 0.24% 0.22% 0.22%
RJF A 0.15% 0.29% 0.15%
RNR C 0.23% 0.21% 0.21%
ROST C 0.55% 0.22% 0.22%
RPM A 0.32% 0.25% 0.25%
RS B 0.01% 0.19% 0.01%
SNA A 0.08% 0.26% 0.08%
STLD B 0.39% 0.19% 0.19%
SWKS F 0.17% 0.1% 0.1%
SYF B 0.48% 0.21% 0.21%
T A 1.14% 0.27% 0.27%
TAP C 0.02% 0.24% 0.02%
TGT F 0.88% 0.15% 0.15%
TJX A 1.13% 0.27% 0.27%
TMUS B 0.89% 0.42% 0.42%
TPL A 0.28% 0.18% 0.18%
TRGP B 0.74% 0.3% 0.3%
TRV B 0.85% 0.24% 0.24%
TSCO D 0.46% 0.2% 0.2%
TXRH C 0.26% 0.23% 0.23%
UAL A 0.61% 0.22% 0.22%
UHAL D 0.07% 0.15% 0.07%
UHAL D 0.01% 0.15% 0.01%
ULTA F 0.27% 0.15% 0.15%
UNP C 1.23% 0.25% 0.25%
UPS C 0.89% 0.17% 0.17%
URI B 0.37% 0.14% 0.14%
USB A 0.24% 0.19% 0.19%
V A 0.23% 0.34% 0.23%
VZ C 1.37% 0.22% 0.22%
WFC A 1.46% 0.23% 0.23%
WLK D 0.08% 0.15% 0.08%
WMB A 0.8% 0.32% 0.32%
WMS D 0.2% 0.11% 0.11%
WMT A 0.54% 0.29% 0.29%
WRB A 0.02% 0.21% 0.02%
WSM B 0.34% 0.1% 0.1%
XOM B 2.44% 0.26% 0.26%
AVLV Overweight 141 Positions Relative to CFO
Symbol Grade Weight
GOOG C 1.02%
MELI D 0.79%
HES B 0.52%
LULU C 0.38%
CCL B 0.37%
SFM A 0.37%
MRO B 0.31%
TPR B 0.29%
VTRS A 0.27%
NCLH B 0.25%
EXP A 0.24%
FTI A 0.24%
PRI A 0.24%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
DLTR F 0.22%
MUSA A 0.22%
JXN C 0.21%
INGR B 0.21%
SAIA B 0.21%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
ANF C 0.18%
BWXT B 0.17%
LECO B 0.17%
CMA A 0.17%
MOS F 0.16%
BWA D 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%
GL B 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%
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%
M D 0.08%
AM 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%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
FOX A 0.06%
ATKR C 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%
PII D 0.04%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
DDS B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
FLO D 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%
MDU D 0.01%
FMC D 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
SNDR B 0.0%
DAR C 0.0%
DINO D 0.0%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 333 Positions Relative to CFO
Symbol Grade Weight
KMI A -0.35%
FI A -0.34%
ATO A -0.34%
BRK.A B -0.34%
ITW B -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
L A -0.32%
NI A -0.31%
ETR B -0.31%
MSI B -0.31%
MA C -0.31%
CHD B -0.31%
ICE C -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC B -0.3%
PPL B -0.3%
LMT D -0.3%
PG A -0.3%
BK A -0.3%
BLK C -0.29%
SRE A -0.29%
DUK C -0.29%
CSCO B -0.29%
EA A -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
BSX B -0.29%
PEG A -0.29%
IBKR A -0.28%
LDOS C -0.28%
CB C -0.28%
CME A -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR B -0.28%
CL D -0.28%
HOLX D -0.28%
PCG A -0.27%
MCD D -0.27%
CW B -0.27%
CPRT A -0.27%
CMS C -0.27%
MAR B -0.27%
WM A -0.27%
SO D -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX C -0.26%
ED D -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
ABT B -0.26%
FE C -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
CINF A -0.25%
MNST C -0.25%
DOV A -0.25%
HD A -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT F -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
NDAQ A -0.25%
AJG B -0.25%
PPG F -0.25%
SSNC B -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
MCK B -0.24%
OMC C -0.24%
STT A -0.24%
TW A -0.24%
MORN B -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI B -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY A -0.24%
CNP B -0.24%
STZ D -0.24%
AEP D -0.23%
TDY B -0.23%
TT A -0.23%
ECL D -0.23%
DGX A -0.23%
ACM A -0.23%
MCO B -0.23%
AON A -0.23%
J F -0.23%
SYY B -0.23%
BAC A -0.23%
EQH B -0.23%
CAH B -0.23%
COF B -0.23%
SHW A -0.23%
ZBH C -0.23%
DTE C -0.23%
EIX B -0.23%
FFIV B -0.22%
PFGC B -0.22%
CBOE B -0.22%
FTV C -0.22%
AXON A -0.22%
BKNG A -0.22%
INCY C -0.22%
LYV A -0.22%
MTB A -0.22%
LOW D -0.22%
CI F -0.22%
USFD A -0.22%
AZO C -0.22%
APO B -0.22%
ROL B -0.22%
FIS C -0.22%
EMR A -0.22%
CLX B -0.22%
TROW B -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
KMB D -0.22%
KHC F -0.21%
C A -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN C -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN B -0.21%
GIS D -0.21%
AWK D -0.21%
EXC C -0.21%
JCI C -0.21%
IT C -0.21%
SCHW B -0.21%
LH C -0.21%
PNC B -0.21%
ETN A -0.2%
CLH B -0.2%
OWL A -0.2%
TMO F -0.2%
BX A -0.2%
STE F -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO D -0.2%
TYL B -0.2%
SJM D -0.2%
TDG D -0.2%
IR B -0.2%
IPG D -0.2%
ADSK A -0.2%
ORCL B -0.2%
ARES A -0.2%
PH A -0.2%
APH A -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
INTU C -0.19%
H B -0.19%
ISRG A -0.19%
WMG C -0.19%
CBRE B -0.19%
CAG D -0.19%
UNH C -0.19%
RF A -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
MAS D -0.18%
ZM B -0.18%
SLB C -0.18%
KVUE A -0.18%
KKR A -0.18%
REGN F -0.18%
APD A -0.18%
MKC D -0.18%
RYAN B -0.18%
DHR F -0.18%
CDNS B -0.17%
GE D -0.17%
CFG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
GEN B -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV C -0.17%
CRM B -0.17%
DPZ C -0.17%
WAT B -0.17%
TXN C -0.17%
DVA B -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
GPN B -0.17%
HCA F -0.17%
MANH D -0.16%
HRL D -0.16%
IDXX F -0.16%
KEY B -0.16%
DT C -0.16%
NOW A -0.16%
HWM A -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
A D -0.16%
CSGP D -0.16%
TTEK F -0.16%
CARR D -0.16%
NEE D -0.16%
GEV B -0.15%
STX D -0.15%
HPE B -0.15%
KEYS A -0.15%
PODD C -0.15%
WDAY B -0.15%
CHRW C -0.15%
RVTY F -0.15%
CTVA C -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM D -0.15%
EXPE B -0.15%
NRG B -0.15%
VST B -0.15%
JLL D -0.15%
ZBRA B -0.15%
UHS D -0.15%
CDW F -0.15%
VLO C -0.15%
EFX F -0.14%
WST C -0.14%
FTNT C -0.14%
MGM D -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
BSY D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
ROK B -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN D -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
NBIX C -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
HOOD B -0.13%
TOL B -0.13%
NXPI D -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD D -0.12%
SBUX A -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
ADBE C -0.12%
SQ B -0.12%
TECH D -0.12%
VRT B -0.12%
IQV D -0.12%
MMM D -0.12%
TTD B -0.12%
AVGO D -0.11%
PANW C -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
WING D -0.11%
CEG D -0.11%
EW C -0.1%
ENTG D -0.1%
INTC D -0.1%
PINS D -0.1%
MCHP D -0.1%
CE F -0.1%
BLD D -0.1%
NVDA C -0.1%
PSTG D -0.09%
KLAC D -0.09%
AMD F -0.09%
COIN C -0.09%
CHWY B -0.08%
TER D -0.08%
DXCM D -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT D -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI F -0.02%
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