AVLV vs. ESGY ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to American Century Sustainable Growth ETF (ESGY)
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
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | ESGY |
|---|---|---|
| 30 Days | 6.17% | 2.71% |
| 60 Days | 7.50% | 3.88% |
| 90 Days | 9.21% | 4.75% |
| 12 Months | 32.44% | 30.25% |
27 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in ESGY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 12.07% | 3.45% | |
| ADP | B | 0.45% | 0.59% | 0.45% | |
| AMAT | F | 0.0% | 1.14% | 0.0% | |
| AMZN | C | 2.34% | 5.06% | 2.34% | |
| APTV | D | 0.0% | 0.39% | 0.0% | |
| BURL | A | 0.37% | 0.12% | 0.12% | |
| CMG | B | 0.5% | 0.55% | 0.5% | |
| CROX | D | 0.13% | 0.14% | 0.13% | |
| DECK | A | 0.46% | 0.41% | 0.41% | |
| EBAY | D | 0.28% | 0.28% | 0.28% | |
| FDX | B | 0.8% | 0.5% | 0.5% | |
| GOOGL | C | 1.22% | 6.79% | 1.22% | |
| GWW | B | 0.72% | 0.18% | 0.18% | |
| KMX | B | 0.03% | 0.28% | 0.03% | |
| LULU | C | 0.38% | 0.07% | 0.07% | |
| META | D | 3.18% | 3.97% | 3.18% | |
| NFLX | A | 0.2% | 0.58% | 0.2% | |
| PGR | A | 1.07% | 0.76% | 0.76% | |
| POOL | C | 0.19% | 0.28% | 0.19% | |
| SAIA | B | 0.21% | 0.15% | 0.15% | |
| TGT | F | 0.88% | 0.3% | 0.3% | |
| TJX | A | 1.13% | 0.93% | 0.93% | |
| TREX | C | 0.14% | 0.13% | 0.13% | |
| TSCO | D | 0.46% | 0.32% | 0.32% | |
| UNP | C | 1.23% | 0.44% | 0.44% | |
| URI | B | 0.37% | 0.1% | 0.1% | |
| V | A | 0.23% | 2.6% | 0.23% |
AVLV Overweight 278 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| COST | B | 2.46% | |
| XOM | B | 2.44% | |
| CVX | A | 1.6% | |
| CAT | B | 1.56% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| GILD | C | 1.11% | |
| DE | A | 1.06% | |
| GOOG | C | 1.02% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| TMUS | B | 0.89% | |
| LRCX | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| AMP | A | 0.84% | |
| GM | B | 0.84% | |
| CSX | B | 0.84% | |
| 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% | |
| ROST | C | 0.55% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| LEN | D | 0.51% | |
| NUE | C | 0.51% | |
| BKR | B | 0.49% | |
| SYF | B | 0.48% | |
| 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% | |
| STLD | B | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| PKG | A | 0.38% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| PHM | D | 0.36% | |
| NKE | D | 0.35% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MRK | 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% | |
| 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% | |
| WMS | D | 0.2% | |
| 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% | |
| JNJ | D | 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% | |
| 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% | |
| 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% | |
| ON | D | 0.04% | |
| PII | D | 0.04% | |
| HBAN | A | 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% | |
| LEN | D | 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% | |
| DAR | C | 0.0% | |
| DINO | D | 0.0% | |
| WBS | A | 0.0% | |
| LUV | C | 0.0% | |
| IRDM | D | 0.0% | |
| OSCR | D | 0.0% | |
| PAYX | C | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 57 Positions Relative to ESGY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -13.99% | |
| NVDA | C | -11.47% | |
| LLY | F | -2.57% | |
| TSLA | B | -1.87% | |
| AVGO | D | -1.61% | |
| NOW | A | -1.53% | |
| AMD | F | -1.49% | |
| MA | C | -1.49% | |
| HD | A | -1.17% | |
| ABBV | D | -1.01% | |
| CDNS | B | -0.96% | |
| NVO | D | -0.96% | |
| PEP | F | -0.96% | |
| UBER | D | -0.92% | |
| TT | A | -0.89% | |
| WDAY | B | -0.73% | |
| INTU | C | -0.73% | |
| IDXX | F | -0.71% | |
| UNH | C | -0.7% | |
| CRM | B | -0.68% | |
| LIN | D | -0.67% | |
| KO | D | -0.66% | |
| HLT | A | -0.61% | |
| ASML | F | -0.6% | |
| ADBE | C | -0.57% | |
| CI | F | -0.56% | |
| VRT | B | -0.55% | |
| ZTS | D | -0.55% | |
| SQ | B | -0.55% | |
| A | D | -0.53% | |
| VRTX | F | -0.52% | |
| EQIX | A | -0.5% | |
| ADI | D | -0.5% | |
| MSI | B | -0.44% | |
| SPGI | C | -0.43% | |
| CDW | F | -0.42% | |
| CRWD | B | -0.4% | |
| ANET | C | -0.37% | |
| SYY | B | -0.36% | |
| YETI | C | -0.36% | |
| PANW | C | -0.35% | |
| SLB | C | -0.32% | |
| ACN | C | -0.31% | |
| DT | C | -0.29% | |
| ABNB | C | -0.29% | |
| XYL | D | -0.28% | |
| SNOW | C | -0.27% | |
| DDOG | A | -0.25% | |
| ETN | A | -0.25% | |
| OKTA | C | -0.24% | |
| WST | C | -0.21% | |
| ELV | F | -0.2% | |
| MDB | C | -0.16% | |
| CPRT | A | -0.15% | |
| HUBS | A | -0.13% | |
| PD | C | -0.11% | |
| DXCM | D | -0.05% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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