AVLV vs. CHGX ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	CHGX
30 Days	6.17%	3.66%
60 Days	7.50%	4.50%
90 Days	9.21%	6.28%
12 Months	32.44%	28.25%

26 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in CHGX	Overlap
AAPL	C	3.45%	0.96%	0.96%
ADP	B	0.45%	1.05%	0.45%
AMP	A	0.84%	1.2%	0.84%
AXP	A	0.52%	1.07%	0.52%
CAT	B	1.56%	1.04%	1.04%
CMCSA	B	1.31%	1.05%	1.05%
DE	A	1.06%	0.98%	0.98%
DECK	A	0.46%	1.06%	0.46%
GOOG	C	1.02%	1.03%	1.02%
GOOGL	C	1.22%	1.03%	1.03%
GWW	B	0.72%	1.15%	0.72%
JNJ	D	0.18%	0.88%	0.18%
LEN	D	0.02%	0.9%	0.02%
LEN	D	0.51%	0.9%	0.51%
MRK	F	0.34%	0.8%	0.34%
NFLX	A	0.2%	1.15%	0.2%
NKE	D	0.35%	0.87%	0.35%
ON	D	0.04%	0.83%	0.04%
PGR	A	1.07%	0.98%	0.98%
PHM	D	0.36%	0.94%	0.36%
PYPL	B	0.85%	1.14%	0.85%
QCOM	F	1.18%	0.9%	0.9%
ROST	C	0.55%	0.91%	0.55%
STLD	B	0.39%	1.11%	0.39%
TJX	A	1.13%	0.98%	0.98%
V	A	0.23%	1.07%	0.23%

AVLV Overweight 279 Positions Relative to CHGX

Symbol	Grade	Weight
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
WFC	A	1.46%
VZ	C	1.37%
UNP	C	1.23%
T	A	1.14%
GILD	C	1.11%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
EOG	A	0.79%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
PRU	A	0.55%
WMT	A	0.54%
HES	B	0.52%
F	C	0.52%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
EME	C	0.46%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	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%
BG	F	0.25%
EG	C	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%
DKS	C	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%
ADM	D	0.22%
PFG	D	0.21%
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%
AFL	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%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	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%
RJF	A	0.15%
GL	B	0.15%
FND	C	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%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
CRBG	B	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%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	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%
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%
LII	A	0.04%
PEGA	A	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%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
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%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	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%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	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 75 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
CRWD	B	-1.19%
NVDA	C	-1.18%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
ADSK	A	-1.14%
MRVL	B	-1.14%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
IT	C	-1.05%
ANET	C	-1.05%
AON	A	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
FIS	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
TXN	C	-0.92%
SYY	B	-0.92%
AMD	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
ADI	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ABBV	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%