AVLV vs. DUHP ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Dimensional US High Profitability ETF (DUHP)

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

$68.69

Average Daily Volume

253,729

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

610,580

Number of Holdings ^*

163

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	DUHP
30 Days	2.14%	-1.41%
60 Days	7.34%	2.21%
90 Days	8.66%	4.54%
12 Months	30.98%	29.56%

75 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DUHP	Overlap
AAPL	C	3.36%	5.23%	3.36%
ADP	B	0.35%	1.3%	0.35%
AMAT	F	0.0%	0.6%	0.0%
AMP	A	0.8%	1.26%	0.8%
AXP	A	0.42%	0.8%	0.42%
BBY	C	0.3%	0.44%	0.3%
BJ	B	0.23%	0.06%	0.06%
BLDR	D	0.01%	0.13%	0.01%
BURL	C	0.35%	0.12%	0.12%
CAT	B	1.63%	1.95%	1.63%
CF	A	0.3%	0.01%	0.01%
CMG	B	0.48%	0.48%	0.48%
COP	C	0.97%	0.87%	0.87%
COST	B	2.4%	2.3%	2.3%
CSX	B	0.84%	0.38%	0.38%
CTRA	A	0.28%	0.03%	0.03%
CVNA	A	0.16%	0.01%	0.01%
DAL	A	0.57%	0.51%	0.51%
DE	D	1.05%	1.0%	1.0%
DECK	A	0.43%	0.02%	0.02%
DKS	D	0.22%	0.09%	0.09%
DRI	B	0.26%	0.18%	0.18%
DVN	F	0.37%	0.27%	0.27%
EOG	A	0.7%	0.22%	0.22%
EQH	B	0.22%	0.16%	0.16%
EXPD	D	0.3%	0.06%	0.06%
FAST	B	0.67%	0.24%	0.24%
GILD	B	1.18%	0.89%	0.89%
GWW	A	0.72%	0.74%	0.72%
HAL	C	0.24%	0.09%	0.09%
HES	B	0.49%	0.48%	0.48%
HSY	F	0.01%	0.12%	0.01%
JBHT	B	0.28%	0.03%	0.03%
JBL	C	0.33%	0.28%	0.28%
JNJ	D	0.19%	2.41%	0.19%
KR	B	0.63%	1.01%	0.63%
LECO	C	0.18%	0.08%	0.08%
LII	B	0.04%	0.09%	0.04%
LNG	A	0.57%	0.84%	0.57%
LPLA	A	0.01%	0.2%	0.01%
LRCX	F	0.96%	0.68%	0.68%
LULU	C	0.38%	0.3%	0.3%
LVS	C	0.17%	0.14%	0.14%
LW	C	0.0%	0.01%	0.0%
LYB	F	0.35%	0.19%	0.19%
MPC	D	0.55%	0.26%	0.26%
MRK	F	0.27%	1.09%	0.27%
NKE	D	0.34%	0.51%	0.34%
NVR	D	0.39%	0.16%	0.16%
ODFL	B	0.43%	0.25%	0.25%
OXY	F	0.38%	0.6%	0.38%
PAYX	B	0.0%	0.74%	0.0%
PFG	C	0.19%	0.02%	0.02%
POOL	D	0.19%	0.07%	0.07%
QCOM	F	1.21%	0.06%	0.06%
RCL	A	0.71%	0.95%	0.71%
ROST	D	0.52%	0.66%	0.52%
STLD	B	0.41%	0.06%	0.06%
TGT	D	0.83%	0.62%	0.62%
TJX	A	1.06%	1.38%	1.06%
TPL	A	0.27%	0.11%	0.11%
TPR	A	0.26%	0.02%	0.02%
TRGP	A	0.67%	0.48%	0.48%
TRV	A	0.8%	0.16%	0.16%
TSCO	D	0.46%	0.79%	0.46%
UAL	A	0.57%	0.24%	0.24%
ULTA	D	0.29%	0.18%	0.18%
UNP	D	1.24%	1.55%	1.24%
UPS	C	0.86%	0.56%	0.56%
URI	B	0.34%	1.12%	0.34%
V	A	0.22%	3.98%	0.22%
VZ	C	1.28%	0.38%	0.38%
WMS	F	0.24%	0.07%	0.07%
WSM	F	0.33%	0.31%	0.31%
XOM	B	2.38%	0.0%	0.0%

AVLV Overweight 234 Positions Relative to DUHP

Symbol	Grade	Weight
META	C	3.31%
JPM	A	2.85%
AMZN	B	2.37%
CVX	A	1.52%
WMT	A	1.46%
WFC	A	1.34%
CMCSA	B	1.3%
GOOGL	B	1.27%
GOOG	B	1.06%
T	A	1.04%
PGR	B	1.0%
TMUS	A	0.85%
GM	A	0.81%
PYPL	A	0.8%
PCAR	B	0.76%
FDX	A	0.75%
WMB	A	0.73%
MELI	D	0.7%
CMI	A	0.63%
AIG	B	0.63%
NSC	B	0.6%
HIG	C	0.58%
NUE	D	0.55%
MET	A	0.54%
PRU	A	0.51%
F	C	0.5%
LEN	D	0.49%
PSX	C	0.49%
SYF	A	0.48%
BKR	A	0.47%
EME	B	0.46%
COF	A	0.46%
FANG	D	0.44%
DOW	F	0.43%
CSL	B	0.4%
PKG	B	0.38%
SFM	A	0.37%
ALL	A	0.36%
PHM	D	0.36%
CCL	A	0.35%
IP	A	0.34%
OC	A	0.33%
ACGL	C	0.33%
FITB	A	0.32%
RPM	A	0.31%
MRO	A	0.29%
EWBC	A	0.28%
MKL	A	0.28%
CASY	B	0.27%
VTRS	A	0.27%
TXRH	A	0.26%
HBAN	A	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
CPNG	C	0.25%
MLI	B	0.24%
JEF	A	0.24%
EG	D	0.24%
GS	A	0.24%
EBAY	D	0.24%
USB	B	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	D	0.23%
RGA	A	0.23%
BG	D	0.23%
PRI	A	0.23%
FTI	A	0.23%
FLEX	B	0.23%
NTRS	A	0.22%
INGR	B	0.22%
MS	A	0.22%
JXN	B	0.22%
OVV	C	0.21%
MUSA	A	0.21%
ADM	D	0.21%
SAIA	B	0.21%
FNF	C	0.2%
AES	F	0.2%
EQT	A	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	A	0.19%
TOL	B	0.19%
DCI	B	0.19%
CMA	A	0.18%
ANF	C	0.18%
FSLR	F	0.18%
NFLX	A	0.18%
AFL	C	0.18%
UFPI	C	0.17%
MOS	D	0.17%
AFG	A	0.17%
SWKS	F	0.17%
ZION	A	0.16%
ATI	D	0.16%
BWA	A	0.16%
R	A	0.16%
RHI	B	0.16%
FYBR	C	0.16%
RL	B	0.16%
TREX	C	0.15%
LSTR	D	0.15%
WAL	A	0.15%
FND	F	0.15%
PR	C	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	A	0.14%
AWI	A	0.14%
GL	B	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
UNM	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	A	0.14%
CLF	F	0.14%
MAT	C	0.13%
GAP	C	0.13%
JAZZ	A	0.13%
AGCO	D	0.13%
MTG	C	0.13%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	D	0.13%
X	D	0.12%
CHX	C	0.12%
HII	F	0.12%
NSIT	F	0.12%
FOXA	A	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
CRBG	B	0.11%
KBH	D	0.11%
ARW	D	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	A	0.1%
CFR	A	0.1%
BCC	B	0.1%
UTHR	B	0.1%
CNC	F	0.1%
CIVI	F	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	A	0.09%
QLYS	C	0.09%
SM	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	A	0.08%
SNA	A	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	C	0.08%
KD	A	0.08%
OZK	A	0.07%
SON	D	0.07%
ATKR	C	0.07%
TKR	F	0.07%
AM	A	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	C	0.07%
AMKR	F	0.07%
HESM	C	0.06%
FOX	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	D	0.05%
MSM	C	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	A	0.03%
SATS	D	0.03%
KNSL	C	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	A	0.02%
LEN	D	0.02%
FLO	D	0.02%
AIZ	A	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	B	0.01%
RS	B	0.01%
FIZZ	B	0.01%
ACT	C	0.01%
MDU	D	0.01%
THO	B	0.01%
SSD	D	0.01%
DG	F	0.01%
TAP	A	0.01%
UHAL	D	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	B	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	C	0.0%
GGG	A	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	C	0.0%
SMMT	D	0.0%
VFC	B	0.0%
WBS	A	0.0%
LUV	A	0.0%
OSCR	F	0.0%
IRDM	C	0.0%
FG	A	0.0%
PTEN	D	0.0%

AVLV Underweight 88 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.42%
MSFT	D	-4.47%
LLY	F	-4.24%
MA	A	-3.04%
ABBV	F	-2.84%
HD	A	-2.59%
ORCL	A	-2.29%
PEP	F	-2.03%
IBM	D	-1.84%
AMGN	D	-1.33%
ADBE	F	-1.3%
KO	D	-1.16%
LMT	D	-0.99%
HON	A	-0.91%
BMY	B	-0.86%
SHW	B	-0.8%
CTAS	B	-0.67%
ADSK	B	-0.66%
WM	B	-0.66%
KLAC	F	-0.66%
VST	A	-0.63%
TXN	C	-0.62%
APP	A	-0.57%
CL	D	-0.56%
CDW	F	-0.56%
COR	B	-0.55%
SYY	D	-0.54%
ZTS	D	-0.52%
KMB	C	-0.52%
IT	B	-0.51%
ITW	B	-0.48%
VRT	A	-0.47%
MCO	C	-0.45%
IDXX	F	-0.43%
VRSK	B	-0.43%
NXPI	F	-0.35%
MCHP	F	-0.33%
AON	A	-0.32%
CPAY	A	-0.31%
PG	C	-0.28%
SCI	B	-0.28%
ROK	A	-0.28%
MSI	A	-0.27%
K	B	-0.25%
NTAP	D	-0.23%
BR	A	-0.22%
CHTR	B	-0.22%
AVY	D	-0.22%
EXPE	A	-0.21%
MTD	F	-0.2%
WAT	B	-0.19%
BAH	D	-0.17%
OMC	C	-0.16%
ROL	A	-0.15%
XPO	B	-0.15%
CLX	A	-0.14%
LOW	A	-0.14%
ACN	C	-0.13%
FTNT	A	-0.13%
ALLE	D	-0.12%
TT	A	-0.12%
NRG	B	-0.11%
DVA	C	-0.11%
MO	A	-0.1%
BKNG	A	-0.09%
VLO	C	-0.09%
MMM	D	-0.09%
KVUE	A	-0.09%
GDDY	A	-0.09%
CAH	B	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
ACI	C	-0.06%
LYV	A	-0.05%
GEN	B	-0.05%
HCA	D	-0.05%
MEDP	D	-0.04%
MMC	C	-0.03%
MAR	A	-0.03%
SCCO	F	-0.03%
FDS	A	-0.03%
WMG	B	-0.02%
IQV	F	-0.01%
CCK	D	-0.01%
ORLY	A	-0.01%
HOLX	D	-0.01%
SOLV	C	-0.01%
DELL	C	-0.0%