AVLV vs. DON ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree MidCap Dividend Fund (DON)

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

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.76

Average Daily Volume

117,597

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	DON
30 Days	3.67%	4.33%
60 Days	2.83%	4.64%
90 Days	4.93%	8.95%
12 Months	24.76%	24.54%

139 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DON	Overlap
AAON	B	0.05%	0.12%	0.05%
ACT	B	0.01%	0.29%	0.01%
AFG	B	0.18%	0.38%	0.18%
AGCO	D	0.13%	0.16%	0.13%
AIZ	B	0.01%	0.35%	0.01%
AL	D	0.1%	0.16%	0.1%
ALLY	F	0.2%	0.52%	0.2%
AM	C	0.07%	0.62%	0.07%
AMKR	F	0.09%	0.14%	0.09%
AOS	D	0.01%	0.25%	0.01%
APA	F	0.14%	0.29%	0.14%
ASO	C	0.04%	0.07%	0.04%
AWI	B	0.12%	0.17%	0.12%
AYI	B	0.03%	0.11%	0.03%
BC	C	0.1%	0.17%	0.1%
BCC	C	0.11%	0.11%	0.11%
BPOP	C	0.08%	0.33%	0.08%
BWA	D	0.15%	0.16%	0.15%
BWXT	D	0.12%	0.23%	0.12%
BYD	C	0.09%	0.16%	0.09%
CASY	D	0.28%	0.21%	0.21%
CBSH	C	0.09%	0.25%	0.09%
CBT	B	0.1%	0.27%	0.1%
CC	F	0.02%	0.13%	0.02%
CF	C	0.32%	0.46%	0.32%
CFR	C	0.09%	0.36%	0.09%
CHK	D	0.13%	0.4%	0.13%
CHRD	F	0.16%	0.5%	0.16%
CHX	F	0.12%	0.16%	0.12%
CIVI	F	0.12%	0.44%	0.12%
CMA	B	0.16%	0.61%	0.16%
CMC	D	0.13%	0.14%	0.13%
CNA	C	0.02%	0.7%	0.02%
COKE	C	0.18%	0.15%	0.15%
COLM	C	0.01%	0.18%	0.01%
CRBG	D	0.09%	1.04%	0.09%
CSL	B	0.41%	0.34%	0.34%
DCI	C	0.19%	0.3%	0.19%
DDS	F	0.03%	0.06%	0.03%
DINO	F	0.06%	0.38%	0.06%
DKS	D	0.26%	0.55%	0.26%
EME	B	0.41%	0.25%	0.25%
ENSG	B	0.13%	0.12%	0.12%
EQH	C	0.22%	0.53%	0.22%
EQT	D	0.2%	0.68%	0.2%
EWBC	D	0.24%	0.66%	0.24%
EXP	B	0.24%	0.15%	0.15%
FG	D	0.0%	0.16%	0.0%
FIX	B	0.2%	0.18%	0.18%
FLO	C	0.03%	0.41%	0.03%
FNF	B	0.2%	0.92%	0.2%
FOX	B	0.07%	0.25%	0.07%
FOXA	B	0.14%	0.27%	0.14%
GAP	F	0.13%	0.32%	0.13%
GGG	C	0.0%	0.23%	0.0%
GL	C	0.13%	0.16%	0.13%
GPK	B	0.21%	0.35%	0.21%
HII	D	0.18%	0.32%	0.18%
HOG	C	0.07%	0.18%	0.07%
IBP	D	0.1%	0.15%	0.1%
INGR	B	0.22%	0.54%	0.22%
IP	B	0.3%	1.11%	0.3%
IRDM	D	0.0%	0.07%	0.0%
JBL	D	0.28%	0.2%	0.2%
JEF	B	0.21%	0.59%	0.21%
JXN	A	0.19%	0.5%	0.19%
KBH	A	0.13%	0.26%	0.13%
KNSL	C	0.01%	0.15%	0.01%
LEA	F	0.11%	0.2%	0.11%
LECO	F	0.16%	0.3%	0.16%
LEVI	C	0.04%	0.12%	0.04%
LPX	B	0.14%	0.18%	0.14%
LSTR	D	0.16%	0.25%	0.16%
LUV	C	0.18%	0.61%	0.18%
LW	D	0.0%	0.15%	0.0%
M	F	0.09%	0.23%	0.09%
MDU	C	0.02%	0.23%	0.02%
MGY	C	0.07%	0.16%	0.07%
MLI	B	0.2%	0.26%	0.2%
MOS	F	0.18%	0.28%	0.18%
MSM	D	0.06%	0.27%	0.06%
MTDR	F	0.12%	0.13%	0.12%
MTG	B	0.15%	0.4%	0.15%
MUR	F	0.1%	0.2%	0.1%
MUSA	D	0.24%	0.16%	0.16%
NEU	D	0.09%	0.2%	0.09%
NFE	F	0.0%	0.04%	0.0%
OC	D	0.33%	0.32%	0.32%
OLN	D	0.12%	0.14%	0.12%
OMF	D	0.14%	0.47%	0.14%
ORI	B	0.06%	0.67%	0.06%
OVV	F	0.21%	0.41%	0.21%
OZK	D	0.07%	0.33%	0.07%
PAYC	D	0.05%	0.14%	0.05%
PBF	F	0.06%	0.14%	0.06%
PEGA	C	0.02%	0.08%	0.02%
PII	D	0.06%	0.21%	0.06%
PKG	B	0.37%	1.1%	0.37%
POOL	C	0.2%	0.25%	0.2%
PR	F	0.15%	0.16%	0.15%
PRI	B	0.22%	0.25%	0.22%
PTEN	F	0.0%	0.13%	0.0%
PVH	F	0.08%	0.07%	0.07%
R	A	0.15%	0.25%	0.15%
RDN	C	0.0%	0.41%	0.0%
RGA	C	0.24%	0.6%	0.24%
RHI	D	0.15%	0.22%	0.15%
RL	C	0.14%	0.37%	0.14%
RPM	B	0.31%	0.38%	0.31%
RRC	D	0.1%	0.12%	0.1%
SM	F	0.1%	0.13%	0.1%
SNA	C	0.05%	0.79%	0.05%
SNDR	B	0.0%	0.08%	0.0%
SNV	C	0.0%	0.43%	0.0%
SNX	D	0.02%	0.21%	0.02%
SON	C	0.08%	0.41%	0.08%
SSD	D	0.06%	0.12%	0.06%
SW	B	0.11%	0.46%	0.11%
SYF	C	0.4%	0.76%	0.4%
TAP	D	0.0%	0.41%	0.0%
THO	D	0.06%	0.16%	0.06%
TKR	D	0.08%	0.23%	0.08%
TOL	B	0.23%	0.37%	0.23%
TPL	B	0.19%	0.29%	0.19%
TPR	C	0.23%	0.59%	0.23%
TXRH	C	0.23%	0.45%	0.23%
UFPI	C	0.17%	0.19%	0.17%
UI	B	0.0%	0.41%	0.0%
UNM	B	0.14%	0.51%	0.14%
VMI	D	0.09%	0.11%	0.09%
VTRS	D	0.26%	0.93%	0.26%
WAL	B	0.14%	0.36%	0.14%
WBS	D	0.01%	0.37%	0.01%
WCC	D	0.16%	0.13%	0.13%
WMS	D	0.25%	0.16%	0.16%
WSM	D	0.39%	0.7%	0.39%
WTFC	C	0.13%	0.25%	0.13%
X	F	0.11%	0.11%	0.11%
ZION	D	0.14%	0.42%	0.14%

AVLV Overweight 171 Positions Relative to DON

Symbol	Grade	Weight
AAPL	C	3.53%
META	B	3.14%
JPM	D	2.65%
COST	B	2.64%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
CAT	B	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	B	1.14%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	C	1.04%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	B	0.86%
CSX	D	0.86%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
GM	C	0.74%
PYPL	B	0.73%
AMP	A	0.72%
PCAR	D	0.7%
EOG	D	0.69%
GWW	B	0.67%
KR	C	0.66%
AIG	D	0.66%
HIG	B	0.65%
MPC	F	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	B	0.55%
CMG	C	0.54%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
F	F	0.52%
PRU	C	0.52%
HES	F	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	C	0.43%
NVR	B	0.42%
OXY	F	0.41%
LYB	D	0.41%
COF	B	0.41%
DVN	F	0.4%
BURL	B	0.39%
BKR	C	0.39%
ODFL	D	0.39%
NKE	D	0.38%
UAL	C	0.38%
URI	B	0.35%
STLD	F	0.35%
FITB	B	0.35%
LULU	D	0.35%
EXPD	C	0.34%
JNJ	C	0.34%
BBY	C	0.34%
SFM	B	0.3%
AES	C	0.3%
ULTA	D	0.3%
MRO	D	0.29%
ALL	B	0.29%
CTRA	F	0.28%
CNC	D	0.28%
BG	D	0.28%
CCL	C	0.27%
EG	C	0.27%
JBHT	D	0.27%
DRI	B	0.26%
HBAN	B	0.26%
MKL	C	0.26%
HAL	F	0.25%
FSLR	C	0.25%
V	C	0.25%
USB	B	0.25%
ADM	D	0.25%
RNR	C	0.24%
DLTR	F	0.24%
BJ	D	0.23%
GS	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
FCNCA	D	0.22%
AFL	C	0.22%
SWKS	D	0.22%
FND	C	0.21%
ANF	D	0.2%
MS	D	0.2%
CROX	D	0.19%
PFG	B	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
FYBR	C	0.19%
EBAY	B	0.18%
ATI	D	0.18%
FLEX	C	0.17%
AXS	B	0.16%
NTRS	A	0.16%
NSIT	D	0.16%
ALV	F	0.15%
TREX	D	0.15%
SKX	D	0.15%
WFRD	F	0.15%
MHK	C	0.15%
CLF	F	0.14%
LVS	D	0.14%
MAT	C	0.13%
ARW	C	0.12%
JAZZ	D	0.12%
LNTH	D	0.11%
MOH	D	0.11%
UHAL	A	0.1%
UTHR	C	0.1%
ALK	C	0.1%
QLYS	F	0.09%
WLK	D	0.09%
RJF	C	0.09%
SWN	D	0.08%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
HESM	D	0.06%
AMAT	D	0.06%
ESNT	B	0.05%
ADP	B	0.05%
MRK	D	0.04%
PPC	D	0.03%
CVNA	B	0.03%
VFC	C	0.03%
VLO	F	0.03%
AMR	F	0.02%
OKE	B	0.02%
HSY	C	0.02%
WRB	C	0.02%
LEN	B	0.02%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
DG	F	0.01%
UHAL	A	0.01%
SATS	C	0.01%
DAR	F	0.0%
CPRI	D	0.0%
DXC	C	0.0%
LPLA	D	0.0%
SMMT	C	0.0%
DY	B	0.0%

AVLV Underweight 187 Positions Relative to DON

Symbol	Grade	Weight
VST	C	-1.43%
CAG	C	-0.99%
EVRG	B	-0.94%
PNW	C	-0.89%
WPC	C	-0.87%
NRG	C	-0.78%
CG	D	-0.77%
SWK	B	-0.75%
CPB	C	-0.75%
NI	B	-0.74%
GLPI	C	-0.73%
MAA	B	-0.71%
LNT	B	-0.71%
OGE	C	-0.71%
CUBE	C	-0.71%
LAMR	B	-0.67%
MAS	B	-0.67%
ESS	B	-0.66%
IPG	C	-0.64%
BEN	F	-0.63%
SJM	C	-0.63%
EMN	B	-0.63%
NNN	C	-0.57%
HRB	C	-0.56%
UDR	C	-0.56%
KIM	C	-0.54%
WSO	C	-0.54%
JNPR	B	-0.52%
DTM	B	-0.5%
WTRG	D	-0.49%
ACI	F	-0.48%
LII	B	-0.47%
OWL	C	-0.47%
CHRW	B	-0.46%
SSNC	B	-0.45%
FRT	C	-0.45%
NFG	B	-0.45%
LNC	D	-0.44%
LDOS	B	-0.42%
COLB	B	-0.42%
UGI	C	-0.42%
LKQ	F	-0.41%
BRX	B	-0.41%
WU	F	-0.4%
CE	F	-0.37%
HST	C	-0.36%
MTN	D	-0.36%
DPZ	F	-0.36%
HOMB	B	-0.36%
REG	C	-0.36%
PB	B	-0.34%
NXST	D	-0.33%
FAF	B	-0.33%
REYN	C	-0.33%
CPT	B	-0.33%
POR	C	-0.32%
UBSI	B	-0.31%
SWX	C	-0.31%
SCI	B	-0.31%
WEN	C	-0.31%
BOKF	B	-0.3%
PAG	D	-0.3%
ALSN	B	-0.3%
SF	A	-0.3%
FNB	C	-0.29%
EVR	A	-0.29%
TER	D	-0.29%
CADE	C	-0.29%
ONB	C	-0.28%
FLS	D	-0.28%
ATR	B	-0.28%
SSB	B	-0.28%
ITT	B	-0.27%
IEX	D	-0.27%
GBCI	B	-0.27%
SEIC	C	-0.27%
VLY	C	-0.27%
WH	B	-0.26%
NJR	B	-0.26%
HLNE	B	-0.25%
VOYA	B	-0.25%
IDA	C	-0.25%
STAG	C	-0.24%
JKHY	B	-0.24%
NDSN	C	-0.24%
HLI	B	-0.24%
LANC	D	-0.23%
GNTX	F	-0.23%
FFIN	B	-0.22%
ARMK	B	-0.22%
RLI	B	-0.22%
HUN	D	-0.22%
EHC	C	-0.21%
ADTN	D	-0.21%
MAN	C	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
AMH	C	-0.21%
CWEN	C	-0.21%
ELS	C	-0.2%
ACM	B	-0.2%
BSY	D	-0.2%
RGLD	C	-0.2%
THG	B	-0.2%
BBWI	F	-0.2%
UHS	B	-0.2%
MORN	C	-0.19%
AEO	F	-0.19%
IBKR	B	-0.19%
SAIC	C	-0.19%
AVT	C	-0.19%
BERY	B	-0.19%
RRX	C	-0.18%
CCK	A	-0.18%
NYT	C	-0.18%
SEE	D	-0.18%
TTEK	C	-0.17%
OSK	F	-0.17%
TFX	C	-0.16%
CW	B	-0.16%
RHP	C	-0.16%
SLGN	B	-0.16%
NWSA	D	-0.16%
CHH	C	-0.16%
MKTX	C	-0.16%
IPAR	F	-0.16%
GATX	D	-0.16%
ESI	D	-0.16%
TECH	C	-0.16%
SIGI	D	-0.16%
AIT	A	-0.16%
WING	B	-0.16%
XRAY	D	-0.15%
DNB	C	-0.15%
CHDN	C	-0.15%
NSP	F	-0.15%
TPX	C	-0.15%
GOLF	D	-0.15%
WWD	D	-0.15%
ASH	D	-0.14%
EDR	A	-0.14%
OLED	C	-0.14%
PNFP	B	-0.14%
REXR	C	-0.14%
TKO	B	-0.14%
MKSI	F	-0.14%
KBR	D	-0.14%
BMI	A	-0.13%
MMS	C	-0.13%
EXPO	B	-0.13%
BRKR	D	-0.13%
DLB	F	-0.13%
FELE	C	-0.12%
CR	C	-0.12%
PFSI	C	-0.12%
LFUS	C	-0.12%
CHE	C	-0.12%
MSA	D	-0.12%
EGP	B	-0.12%
WTS	C	-0.11%
COLD	D	-0.11%
NOV	F	-0.11%
LAD	D	-0.11%
ZWS	A	-0.11%
FR	B	-0.1%
ADC	C	-0.1%
MTH	A	-0.1%
CWEN	C	-0.09%
FUL	C	-0.09%
NWS	D	-0.09%
FSS	D	-0.09%
H	C	-0.09%
MOG.A	B	-0.09%
HXL	F	-0.09%
GPI	B	-0.08%
ESAB	C	-0.08%
TRNO	C	-0.08%
BCPC	C	-0.08%
AMG	C	-0.08%
POWI	F	-0.07%
RYN	C	-0.07%
VNT	F	-0.07%
CNXC	F	-0.07%
ORA	C	-0.07%
PECO	B	-0.06%
SEB	D	-0.05%
KRC	C	-0.05%