AVLV vs. CSF ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)

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

$64.74

Average Daily Volume

288,950

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description

The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$53.80

Average Daily Volume

3,743

Number of Holdings ^*

478

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	CSF
30 Days	1.28%	1.77%
60 Days	1.24%	1.54%
90 Days	3.09%	9.16%
12 Months	21.91%	11.87%

38 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in CSF	Overlap
AL	D	0.1%	0.27%	0.1%
AMR	F	0.02%	0.07%	0.02%
ANF	D	0.2%	0.15%	0.15%
ASO	C	0.04%	0.12%	0.04%
AWI	B	0.12%	0.23%	0.12%
AXS	B	0.16%	0.34%	0.16%
BCC	C	0.11%	0.17%	0.11%
CBT	B	0.1%	0.25%	0.1%
COLM	B	0.01%	0.27%	0.01%
CVNA	B	0.03%	0.1%	0.03%
DDS	D	0.03%	0.13%	0.03%
DY	B	0.0%	0.24%	0.0%
FIZZ	D	0.01%	0.2%	0.01%
FYBR	C	0.19%	0.14%	0.14%
GAP	F	0.13%	0.13%	0.13%
IBP	C	0.1%	0.14%	0.1%
JXN	B	0.19%	0.28%	0.19%
KBH	B	0.13%	0.21%	0.13%
LEVI	C	0.04%	0.2%	0.04%
M	F	0.09%	0.11%	0.09%
MDU	B	0.02%	0.36%	0.02%
MGY	C	0.07%	0.23%	0.07%
MLI	B	0.2%	0.29%	0.2%
MSM	D	0.06%	0.26%	0.06%
MTG	B	0.15%	0.41%	0.15%
NEU	D	0.09%	0.24%	0.09%
NSIT	C	0.16%	0.3%	0.16%
OZK	D	0.07%	0.16%	0.07%
PEGA	C	0.02%	0.11%	0.02%
PR	D	0.15%	0.16%	0.15%
PTEN	F	0.0%	0.1%	0.0%
QLYS	F	0.09%	0.14%	0.09%
R	B	0.15%	0.3%	0.15%
RDN	B	0.0%	0.35%	0.0%
SFM	B	0.3%	0.36%	0.3%
SM	D	0.1%	0.16%	0.1%
SNDR	B	0.0%	0.26%	0.0%
SNV	C	0.0%	0.19%	0.0%

AVLV Overweight 272 Positions Relative to CSF

Symbol	Grade	Weight
AAPL	D	3.53%
META	A	3.14%
JPM	D	2.65%
COST	C	2.64%
XOM	D	2.3%
AMZN	C	2.24%
WMT	B	1.72%
CAT	C	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	B	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	C	1.14%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	B	1.04%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	A	0.86%
CSX	D	0.86%
TRV	B	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
GM	B	0.74%
PYPL	B	0.73%
AMP	B	0.72%
PCAR	D	0.7%
EOG	D	0.69%
GWW	B	0.67%
KR	B	0.66%
AIG	D	0.66%
HIG	A	0.65%
MPC	D	0.63%
WMB	B	0.63%
CMI	C	0.62%
FAST	C	0.61%
NSC	C	0.59%
RCL	B	0.59%
ROST	C	0.59%
LEN	B	0.57%
TRGP	B	0.57%
MET	A	0.55%
CMG	C	0.54%
NUE	F	0.54%
LNG	D	0.53%
PSX	D	0.53%
F	D	0.52%
PRU	C	0.52%
HES	D	0.48%
TSCO	C	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
DECK	C	0.43%
PHM	B	0.43%
ACGL	B	0.43%
NVR	B	0.42%
OXY	F	0.41%
LYB	F	0.41%
EME	B	0.41%
CSL	C	0.41%
COF	C	0.41%
SYF	C	0.4%
DVN	F	0.4%
BURL	B	0.39%
WSM	C	0.39%
BKR	D	0.39%
ODFL	C	0.39%
NKE	D	0.38%
UAL	B	0.38%
PKG	B	0.37%
URI	B	0.35%
STLD	D	0.35%
FITB	B	0.35%
LULU	D	0.35%
EXPD	B	0.34%
JNJ	B	0.34%
BBY	B	0.34%
OC	C	0.33%
CF	B	0.32%
RPM	B	0.31%
AES	C	0.3%
IP	B	0.3%
ULTA	D	0.3%
MRO	D	0.29%
ALL	A	0.29%
CTRA	F	0.28%
CNC	C	0.28%
BG	D	0.28%
CASY	D	0.28%
JBL	D	0.28%
CCL	C	0.27%
EG	B	0.27%
JBHT	D	0.27%
VTRS	C	0.26%
DRI	C	0.26%
HBAN	B	0.26%
MKL	C	0.26%
DKS	D	0.26%
HAL	F	0.25%
FSLR	C	0.25%
WMS	D	0.25%
V	B	0.25%
USB	B	0.25%
ADM	D	0.25%
RNR	B	0.24%
EXP	B	0.24%
MUSA	C	0.24%
DLTR	F	0.24%
EWBC	C	0.24%
RGA	B	0.24%
TOL	B	0.23%
BJ	D	0.23%
GS	D	0.23%
TPR	C	0.23%
TXRH	D	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	A	0.22%
FCNCA	D	0.22%
AFL	B	0.22%
SWKS	F	0.22%
PRI	B	0.22%
EQH	C	0.22%
OVV	D	0.21%
FND	C	0.21%
JEF	B	0.21%
GPK	B	0.21%
FNF	A	0.2%
EQT	D	0.2%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
POOL	C	0.2%
CROX	C	0.19%
PFG	B	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
TPL	C	0.19%
DCI	D	0.19%
EBAY	B	0.18%
MOS	F	0.18%
COKE	C	0.18%
LUV	C	0.18%
ATI	C	0.18%
HII	C	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
WCC	C	0.16%
CHRD	F	0.16%
LSTR	D	0.16%
NTRS	B	0.16%
LECO	F	0.16%
CMA	B	0.16%
ALV	F	0.15%
TREX	F	0.15%
SKX	C	0.15%
WFRD	F	0.15%
MHK	B	0.15%
RHI	D	0.15%
BWA	D	0.15%
LPX	B	0.14%
OMF	C	0.14%
UNM	B	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
RL	B	0.14%
CLF	F	0.14%
LVS	D	0.14%
APA	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
CHK	D	0.13%
GL	C	0.13%
CMC	D	0.13%
ENSG	C	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	D	0.12%
OLN	D	0.12%
CIVI	F	0.12%
MTDR	D	0.12%
JAZZ	D	0.12%
SW	B	0.11%
LEA	D	0.11%
LNTH	C	0.11%
X	D	0.11%
MOH	C	0.11%
UHAL	B	0.1%
BC	C	0.1%
UTHR	C	0.1%
ALK	C	0.1%
MUR	D	0.1%
RRC	D	0.1%
VMI	D	0.09%
WLK	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
RJF	C	0.09%
CRBG	D	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%
FOX	B	0.07%
HOG	C	0.07%
AM	B	0.07%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
PBF	F	0.06%
ORI	A	0.06%
HESM	C	0.06%
AMAT	D	0.06%
SSD	C	0.06%
PII	D	0.06%
DINO	D	0.06%
THO	D	0.06%
AAON	B	0.05%
SNA	B	0.05%
ESNT	B	0.05%
PAYC	D	0.05%
ADP	B	0.05%
MRK	D	0.04%
PPC	D	0.03%
FLO	C	0.03%
AYI	B	0.03%
VFC	C	0.03%
VLO	D	0.03%
CC	F	0.02%
OKE	B	0.02%
HSY	C	0.02%
CNA	C	0.02%
WRB	C	0.02%
LEN	B	0.02%
SNX	D	0.02%
AIZ	B	0.01%
ACT	A	0.01%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
WBS	C	0.01%
DG	F	0.01%
AOS	C	0.01%
KNSL	C	0.01%
UHAL	B	0.01%
SATS	B	0.01%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
GGG	C	0.0%
CPRI	D	0.0%
DXC	C	0.0%
LPLA	D	0.0%
IRDM	D	0.0%
SMMT	C	0.0%
NFE	F	0.0%
FG	C	0.0%
TAP	C	0.0%

AVLV Underweight 440 Positions Relative to CSF

Symbol	Grade	Weight
MGEE	B	-0.42%
NNI	B	-0.42%
KEX	C	-0.41%
NMIH	B	-0.38%
VIRT	B	-0.38%
THG	A	-0.36%
CRS	B	-0.36%
CNO	B	-0.35%
RYAN	C	-0.35%
BRC	B	-0.34%
AWR	B	-0.34%
NFG	B	-0.34%
HRB	C	-0.33%
VCTR	B	-0.33%
HLI	B	-0.33%
POR	B	-0.33%
STEP	B	-0.33%
SR	B	-0.33%
NWE	A	-0.33%
NJR	B	-0.33%
VRRM	D	-0.33%
CHCO	B	-0.32%
ADUS	B	-0.32%
HLNE	B	-0.32%
FTDR	B	-0.32%
CSWI	B	-0.32%
COOP	B	-0.32%
IMKTA	D	-0.31%
JJSF	C	-0.31%
GHC	C	-0.31%
NHC	D	-0.31%
PLXS	B	-0.31%
OGS	B	-0.31%
CNX	A	-0.31%
PIPR	B	-0.31%
AVT	D	-0.3%
GMED	D	-0.3%
FLS	D	-0.3%
AVA	B	-0.3%
IDCC	B	-0.3%
CWST	D	-0.3%
GATX	D	-0.3%
KNTK	B	-0.3%
SEB	C	-0.3%
CWT	C	-0.3%
CPK	B	-0.29%
HWKN	B	-0.29%
SPB	B	-0.29%
BCO	B	-0.29%
ESGR	D	-0.29%
SJW	C	-0.29%
BKH	B	-0.29%
ESE	B	-0.29%
ESI	D	-0.28%
ICFI	C	-0.28%
UNF	B	-0.28%
WEN	C	-0.28%
CRVL	B	-0.28%
BMI	B	-0.28%
BCPC	C	-0.28%
BOX	B	-0.28%
KFY	B	-0.28%
NBTB	D	-0.28%
IBOC	C	-0.28%
CNK	B	-0.28%
CRUS	D	-0.28%
FA	B	-0.27%
NWBI	C	-0.27%
TOWN	B	-0.27%
PRGS	C	-0.27%
EAT	B	-0.27%
FHI	A	-0.27%
ACIW	B	-0.27%
OFG	C	-0.27%
EPC	F	-0.27%
PRK	C	-0.27%
MMS	D	-0.27%
LRN	B	-0.27%
RDNT	B	-0.27%
HOMB	B	-0.27%
MWA	C	-0.27%
FELE	C	-0.27%
FBP	C	-0.27%
HMN	C	-0.27%
AZZ	C	-0.27%
SWX	C	-0.26%
FNB	D	-0.26%
GVA	B	-0.26%
MAN	C	-0.26%
GEF	D	-0.26%
CBZ	F	-0.26%
LAUR	B	-0.26%
CNXN	B	-0.26%
NWN	B	-0.26%
SLGN	B	-0.26%
PRIM	C	-0.26%
PJT	B	-0.26%
BANR	B	-0.26%
MOG.A	B	-0.26%
AGM	D	-0.26%
HNI	B	-0.26%
FSS	D	-0.26%
EFSC	B	-0.26%
WTM	F	-0.26%
SXT	C	-0.25%
SEM	D	-0.25%
TGNA	C	-0.25%
HUBG	C	-0.25%
AMG	C	-0.25%
CALM	B	-0.25%
ABCB	B	-0.25%
BANF	B	-0.25%
FULT	C	-0.25%
BLKB	B	-0.25%
MATX	C	-0.25%
SNEX	C	-0.25%
GPI	B	-0.25%
FUL	D	-0.25%
LOPE	D	-0.25%
EXLS	C	-0.25%
ITGR	B	-0.24%
FFBC	C	-0.24%
SHOO	B	-0.24%
PINC	C	-0.24%
AVNT	B	-0.24%
ABM	D	-0.24%
PFSI	B	-0.24%
EXPO	B	-0.24%
BRBR	B	-0.24%
WAFD	B	-0.24%
ACA	C	-0.24%
IOSP	D	-0.24%
MSGS	B	-0.24%
EPAC	B	-0.24%
WERN	D	-0.24%
TRMK	C	-0.24%
VGR	C	-0.24%
DFIN	B	-0.24%
ORA	C	-0.24%
MMSI	B	-0.24%
STC	B	-0.24%
CBU	C	-0.24%
ONB	C	-0.24%
SPNT	C	-0.24%
UFPT	C	-0.23%
WU	D	-0.23%
IESC	C	-0.23%
WMK	C	-0.23%
HTH	C	-0.23%
SLM	C	-0.23%
CNS	B	-0.23%
NAVI	C	-0.23%
HAE	D	-0.23%
FHB	C	-0.23%
TRN	C	-0.23%
EBC	B	-0.23%
WHD	C	-0.23%
AGO	C	-0.23%
WTS	C	-0.23%
MTX	D	-0.23%
FRME	C	-0.23%
UMBF	B	-0.23%
YOU	B	-0.23%
BGC	B	-0.23%
FFIN	B	-0.22%
ESAB	C	-0.22%
PATK	B	-0.22%
MRTN	D	-0.22%
UBSI	B	-0.22%
ENR	F	-0.22%
AIR	C	-0.22%
CWEN	B	-0.22%
FBK	B	-0.22%
OLLI	C	-0.22%
CATY	B	-0.22%
OSIS	C	-0.22%
HWC	D	-0.22%
ATGE	D	-0.22%
RUSHA	C	-0.22%
AIN	D	-0.22%
ASGN	D	-0.22%
GNW	B	-0.22%
CAKE	C	-0.22%
ROG	D	-0.21%
GMS	C	-0.21%
WSBC	D	-0.21%
NABL	D	-0.21%
LZB	C	-0.21%
TPH	C	-0.21%
LGND	C	-0.21%
INDB	C	-0.21%
CACC	D	-0.21%
NOG	D	-0.21%
THS	C	-0.21%
CARG	B	-0.21%
UCBI	B	-0.21%
EVTC	D	-0.21%
KMT	B	-0.21%
AROC	C	-0.21%
SXI	C	-0.21%
GOLF	F	-0.21%
VSH	D	-0.21%
TNC	D	-0.21%
TCBI	B	-0.21%
BOOT	B	-0.21%
LTH	B	-0.21%
AUB	C	-0.21%
ENS	C	-0.21%
WSFS	C	-0.21%
SBCF	C	-0.2%
PLMR	B	-0.2%
VNT	D	-0.2%
BKE	B	-0.2%
MBIN	C	-0.2%
LMAT	B	-0.2%
KTB	B	-0.2%
BKU	C	-0.2%
MTSI	D	-0.2%
FLR	D	-0.2%
ASH	D	-0.2%
MCY	C	-0.2%
SMPL	D	-0.2%
SFNC	B	-0.2%
WING	B	-0.2%
TBBK	B	-0.2%
RXO	D	-0.2%
ASB	D	-0.2%
ENVA	C	-0.2%
ROAD	B	-0.2%
MHO	B	-0.2%
KAI	C	-0.2%
FBNC	B	-0.2%
GRBK	B	-0.2%
CCS	B	-0.19%
HURN	C	-0.19%
WD	B	-0.19%
DORM	B	-0.19%
KN	D	-0.19%
GPOR	C	-0.19%
WMG	D	-0.19%
RRR	D	-0.19%
VRTS	D	-0.19%
AGYS	D	-0.19%
ABG	F	-0.19%
CRC	C	-0.19%
SKYW	C	-0.19%
APAM	C	-0.19%
CRI	C	-0.19%
RNST	D	-0.19%
TNL	D	-0.18%
INSW	D	-0.18%
SCL	D	-0.18%
CXW	F	-0.18%
DVAX	D	-0.18%
USPH	D	-0.18%
KNF	B	-0.18%
STRA	D	-0.18%
COLB	B	-0.18%
PLUS	B	-0.18%
CCOI	C	-0.18%
NVEE	F	-0.18%
OII	D	-0.18%
NPO	C	-0.18%
CHWY	C	-0.18%
ALG	D	-0.18%
CADE	B	-0.18%
FIBK	B	-0.18%
LKFN	C	-0.18%
JOE	C	-0.18%
WGO	D	-0.17%
BOH	C	-0.17%
GSHD	B	-0.17%
YELP	F	-0.17%
NMRK	B	-0.17%
OTTR	D	-0.17%
OXM	D	-0.17%
GFF	C	-0.17%
AX	D	-0.17%
SLVM	B	-0.17%
MGPI	C	-0.17%
WDFC	B	-0.17%
AEIS	D	-0.17%
VC	F	-0.17%
JBT	D	-0.17%
AESI	C	-0.17%
ANDE	D	-0.17%
PPBI	D	-0.17%
CENTA	D	-0.17%
GBCI	B	-0.17%
CVCO	B	-0.17%
CEIX	D	-0.16%
SUM	C	-0.16%
SKY	B	-0.16%
CVBF	C	-0.16%
ROCK	D	-0.16%
TDW	F	-0.16%
ITRI	C	-0.16%
CRK	D	-0.16%
EEFT	D	-0.16%
DOCS	B	-0.16%
SFBS	B	-0.16%
KWR	D	-0.16%
CNMD	D	-0.16%
DIOD	F	-0.16%
BTU	D	-0.16%
BDC	B	-0.16%
CPRX	B	-0.16%
SAH	D	-0.16%
AMWD	C	-0.15%
SAM	F	-0.15%
FORM	F	-0.15%
LBRT	D	-0.15%
ZD	D	-0.15%
BROS	D	-0.15%
LCII	C	-0.15%
COHU	F	-0.15%
HCC	F	-0.15%
JWN	B	-0.15%
ANIP	D	-0.15%
VIAV	D	-0.15%
CSGS	C	-0.15%
PHIN	B	-0.15%
IPAR	D	-0.15%
CHEF	C	-0.15%
MOD	C	-0.15%
SCS	B	-0.15%
CNXC	D	-0.15%
GO	F	-0.15%
PZZA	D	-0.14%
TEX	D	-0.14%
DK	F	-0.14%
SANM	D	-0.14%
BL	D	-0.14%
ALKS	C	-0.14%
B	D	-0.14%
HI	F	-0.14%
ASTH	B	-0.14%
LOB	B	-0.14%
MTRN	D	-0.14%
URBN	D	-0.14%
LPG	F	-0.14%
FOR	C	-0.14%
NEOG	C	-0.14%
HLIO	D	-0.14%
HAYW	C	-0.14%
AMRX	B	-0.14%
NSP	D	-0.14%
DAN	F	-0.14%
AZEK	C	-0.14%
EXTR	C	-0.14%
CRGY	D	-0.14%
CORT	B	-0.14%
CVI	F	-0.13%
FWRG	F	-0.13%
JBI	F	-0.13%
AMN	F	-0.13%
LGIH	C	-0.13%
CABO	F	-0.13%
JACK	F	-0.13%
CMPR	F	-0.13%
PDCO	F	-0.13%
RES	D	-0.13%
CALX	D	-0.13%
HLIT	C	-0.13%
FOUR	C	-0.13%
DNOW	D	-0.13%
ARCH	F	-0.13%
UAA	C	-0.13%
AEO	D	-0.13%
TALO	F	-0.13%
HEES	D	-0.13%
HP	D	-0.13%
SHAK	C	-0.12%
VAC	F	-0.12%
ALRM	F	-0.12%
CUBI	F	-0.12%
MLKN	D	-0.12%
YETI	D	-0.12%
ADNT	F	-0.12%
REZI	D	-0.12%
STRL	B	-0.12%
BLMN	F	-0.12%
WOR	F	-0.12%
AMPH	C	-0.12%
HRI	C	-0.12%
APPF	D	-0.12%
THRM	D	-0.11%
PARR	F	-0.11%
PRVA	D	-0.11%
KRYS	D	-0.11%
GBX	C	-0.11%
MSGE	B	-0.11%
STAA	F	-0.11%
MYRG	F	-0.11%
XPEL	D	-0.11%
ARHS	F	-0.11%
MP	D	-0.11%
VRNT	F	-0.11%
CWH	C	-0.11%
HRMY	B	-0.11%
RVLV	B	-0.11%
SIG	C	-0.11%
CBRL	D	-0.1%
MODG	F	-0.1%
ODP	F	-0.1%
BOWL	D	-0.1%
PLAB	F	-0.1%
ARCB	D	-0.1%
JELD	D	-0.1%
IART	F	-0.1%
IAS	D	-0.1%
MSTR	D	-0.1%
PGNY	F	-0.1%
KOS	F	-0.1%
FOXF	F	-0.09%
VSCO	C	-0.09%
MCW	F	-0.09%
AAP	F	-0.09%
SSTK	F	-0.09%
DOCN	B	-0.09%
TGTX	B	-0.08%
FTRE	F	-0.08%
USM	C	-0.08%
FL	D	-0.08%
HPK	D	-0.08%
PCRX	F	-0.08%
HELE	D	-0.07%
NSSC	F	-0.07%
PLAY	F	-0.07%
SDGR	F	-0.07%
CXM	F	-0.07%
TRIP	F	-0.07%
DFH	C	-0.07%
POWL	C	-0.06%
UPWK	D	-0.06%
VICR	F	-0.06%
ARRY	F	-0.05%
ACMR	F	-0.04%
SHLS	D	-0.04%
LESL	F	-0.03%