AVLV vs. EVUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	EVUS
30 Days	2.21%	-0.86%
60 Days	5.56%	1.78%
90 Days	8.05%	4.99%
12 Months	29.59%	27.21%

72 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in EVUS	Overlap
ACGL	D	0.33%	0.17%	0.17%
ADM	D	0.21%	0.1%	0.1%
ADP	B	0.35%	1.25%	0.35%
AFL	C	0.18%	0.22%	0.18%
AIZ	A	0.02%	0.19%	0.02%
AXP	B	0.42%	0.89%	0.42%
BBY	D	0.3%	0.28%	0.28%
BG	D	0.23%	0.3%	0.23%
BKR	B	0.47%	0.31%	0.31%
CAT	C	1.63%	0.76%	0.76%
CMCSA	B	1.3%	0.41%	0.41%
CMI	A	0.63%	0.76%	0.63%
CNC	F	0.1%	0.18%	0.1%
COF	B	0.46%	0.18%	0.18%
COP	B	0.97%	0.8%	0.8%
CVX	A	1.52%	1.22%	1.22%
DAL	A	0.57%	0.28%	0.28%
DE	C	1.05%	0.42%	0.42%
DG	F	0.01%	0.06%	0.01%
DLTR	F	0.2%	0.06%	0.06%
DOW	F	0.43%	0.11%	0.11%
EQT	A	0.2%	0.15%	0.15%
EXPD	D	0.3%	0.51%	0.3%
FANG	D	0.44%	0.11%	0.11%
FDX	B	0.75%	0.22%	0.22%
FOX	A	0.06%	0.12%	0.06%
FSLR	F	0.18%	0.11%	0.11%
GILD	C	1.18%	1.04%	1.04%
GS	B	0.24%	0.84%	0.24%
HBAN	B	0.26%	0.28%	0.26%
HIG	B	0.58%	0.47%	0.47%
HII	F	0.12%	0.13%	0.12%
IP	A	0.34%	0.16%	0.16%
JBHT	C	0.28%	0.17%	0.17%
JNJ	D	0.19%	1.43%	0.19%
JPM	A	2.85%	2.7%	2.7%
KR	B	0.63%	0.42%	0.42%
LYB	F	0.35%	0.08%	0.08%
MET	A	0.54%	0.51%	0.51%
MRK	F	0.27%	0.54%	0.27%
MRO	A	0.29%	0.18%	0.18%
MS	A	0.22%	1.03%	0.22%
NKE	F	0.34%	0.08%	0.08%
NTRS	A	0.22%	0.16%	0.16%
NUE	D	0.55%	0.27%	0.27%
OC	A	0.33%	0.2%	0.2%
OKE	A	0.02%	0.72%	0.02%
OVV	C	0.21%	0.38%	0.21%
PAYX	B	0.0%	0.13%	0.0%
PFG	C	0.19%	0.12%	0.12%
PGR	B	1.0%	0.39%	0.39%
PHM	D	0.36%	0.13%	0.13%
PRU	B	0.51%	0.98%	0.51%
PSX	C	0.49%	0.31%	0.31%
PYPL	B	0.8%	0.23%	0.23%
QCOM	F	1.21%	0.65%	0.65%
STLD	B	0.41%	0.12%	0.12%
SYF	B	0.48%	0.47%	0.47%
T	A	1.04%	0.37%	0.37%
TAP	B	0.01%	0.32%	0.01%
TGT	B	0.83%	0.41%	0.41%
TJX	A	1.06%	0.17%	0.17%
TRV	A	0.8%	0.45%	0.45%
TSCO	D	0.46%	0.24%	0.24%
ULTA	F	0.29%	0.1%	0.1%
UPS	C	0.86%	0.32%	0.32%
URI	B	0.34%	0.29%	0.29%
USB	B	0.24%	0.28%	0.24%
VZ	C	1.28%	0.75%	0.75%
WFC	A	1.34%	0.26%	0.26%
WMB	A	0.73%	0.16%	0.16%
XOM	B	2.38%	1.54%	1.54%

AVLV Overweight 237 Positions Relative to EVUS

Symbol	Grade	Weight
AAPL	C	3.36%
META	C	3.31%
COST	A	2.4%
AMZN	B	2.37%
WMT	A	1.46%
GOOGL	B	1.27%
UNP	D	1.24%
GOOG	B	1.06%
LRCX	F	0.96%
TMUS	B	0.85%
CSX	C	0.84%
GM	B	0.81%
AMP	A	0.8%
PCAR	C	0.76%
GWW	B	0.72%
RCL	A	0.71%
EOG	A	0.7%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
AIG	C	0.63%
NSC	B	0.6%
LNG	A	0.57%
UAL	A	0.57%
MPC	D	0.55%
ROST	D	0.52%
F	C	0.5%
HES	B	0.49%
LEN	D	0.49%
CMG	C	0.48%
EME	A	0.46%
ODFL	B	0.43%
DECK	A	0.43%
CSL	C	0.4%
NVR	D	0.39%
PKG	B	0.38%
OXY	F	0.38%
LULU	C	0.38%
SFM	A	0.37%
DVN	F	0.37%
ALL	A	0.36%
CCL	A	0.35%
BURL	A	0.35%
JBL	C	0.33%
WSM	D	0.33%
FITB	B	0.32%
RPM	B	0.31%
CF	A	0.3%
EWBC	A	0.28%
CTRA	B	0.28%
MKL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
TPL	A	0.27%
TPR	B	0.26%
TXRH	B	0.26%
DRI	C	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
JEF	A	0.24%
EG	D	0.24%
WMS	F	0.24%
EBAY	D	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
FLEX	B	0.23%
EQH	B	0.22%
INGR	B	0.22%
DKS	D	0.22%
JXN	C	0.22%
V	A	0.22%
MUSA	B	0.21%
SAIA	C	0.21%
FNF	A	0.2%
AES	F	0.2%
ALLY	C	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
DCI	B	0.19%
POOL	D	0.19%
CMA	B	0.18%
ANF	C	0.18%
NFLX	A	0.18%
LECO	C	0.18%
UFPI	C	0.17%
MOS	D	0.17%
AFG	A	0.17%
LVS	B	0.17%
SWKS	F	0.17%
ZION	B	0.16%
ATI	C	0.16%
BWA	D	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	B	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	C	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	B	0.14%
CLF	F	0.14%
MAT	D	0.13%
GAP	D	0.13%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	C	0.12%
CHX	C	0.12%
NSIT	F	0.12%
FOXA	B	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	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
UTHR	C	0.1%
CIVI	D	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	C	0.09%
SM	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	B	0.08%
SNA	B	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	A	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	D	0.07%
AMKR	F	0.07%
HESM	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
LII	A	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
CNA	C	0.02%
AMR	C	0.02%
WRB	B	0.02%
LEN	D	0.02%
FLO	D	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
BLDR	D	0.01%
MDU	D	0.01%
THO	C	0.01%
SSD	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
AMAT	F	0.0%
LUV	B	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 162 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.17%
UNH	C	-2.15%
HD	A	-2.04%
KO	D	-1.68%
TXN	C	-1.59%
PG	C	-1.45%
ORCL	A	-1.29%
BAC	A	-1.27%
IBM	C	-1.17%
BRK.A	B	-1.16%
ABBV	F	-1.08%
CSCO	B	-1.01%
PEG	C	-0.9%
K	B	-0.89%
PEP	F	-0.88%
AMGN	D	-0.84%
HON	B	-0.82%
NEE	C	-0.81%
RTX	D	-0.8%
KMI	A	-0.77%
LOW	C	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
DHR	D	-0.73%
BR	B	-0.72%
BK	B	-0.72%
ELV	F	-0.69%
C	B	-0.68%
ECL	D	-0.65%
MCD	D	-0.64%
NI	A	-0.64%
SPGI	D	-0.64%
MMM	D	-0.62%
PNR	B	-0.62%
INTC	C	-0.61%
GIS	F	-0.61%
CCI	C	-0.6%
EQIX	A	-0.6%
PNC	B	-0.6%
PFE	F	-0.58%
AMT	D	-0.58%
ACN	C	-0.56%
CI	D	-0.56%
NXPI	F	-0.54%
LIN	D	-0.5%
COR	B	-0.5%
WELL	A	-0.46%
MU	D	-0.46%
DFS	B	-0.45%
DLR	A	-0.45%
NOC	D	-0.43%
FERG	C	-0.43%
CLX	A	-0.42%
ZTS	D	-0.42%
XYL	D	-0.41%
CARR	D	-0.4%
LKQ	F	-0.39%
CHRW	B	-0.39%
JCI	B	-0.38%
BMY	A	-0.38%
EA	A	-0.38%
KEYS	C	-0.37%
CMS	C	-0.37%
SCHW	A	-0.36%
SBUX	A	-0.36%
NDAQ	A	-0.36%
FI	A	-0.36%
IRM	C	-0.35%
KMB	C	-0.35%
ANSS	B	-0.35%
CBRE	B	-0.35%
HPE	B	-0.35%
FLUT	A	-0.34%
EXC	C	-0.34%
PPG	F	-0.34%
CAH	B	-0.32%
HCA	F	-0.31%
COO	D	-0.31%
BLK	B	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
ETN	B	-0.29%
NEM	D	-0.29%
DGX	A	-0.29%
D	C	-0.28%
SLB	C	-0.28%
KHC	F	-0.28%
ADI	D	-0.28%
EIX	C	-0.27%
CHD	A	-0.27%
WY	D	-0.26%
FTV	D	-0.26%
MMC	D	-0.25%
ED	C	-0.25%
FIS	C	-0.25%
REGN	F	-0.24%
ABT	A	-0.24%
FBIN	F	-0.24%
TFC	A	-0.23%
J	D	-0.23%
GEV	A	-0.23%
CNH	C	-0.23%
ZBH	C	-0.22%
LH	B	-0.22%
VLO	C	-0.22%
ES	C	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
A	F	-0.2%
FDS	B	-0.19%
STT	B	-0.18%
DHI	D	-0.17%
IEX	B	-0.17%
ALLE	D	-0.16%
HPQ	B	-0.16%
HUBB	B	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	A	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
IR	B	-0.14%
ROK	B	-0.13%
CPB	D	-0.13%
LDOS	C	-0.13%
CB	C	-0.13%
WDC	F	-0.12%
HRL	D	-0.12%
AKAM	F	-0.12%
BXP	D	-0.12%
JNPR	D	-0.12%
IFF	D	-0.12%
PSA	C	-0.11%
RMD	C	-0.11%
APD	A	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
BIIB	F	-0.11%
MKTX	D	-0.11%
TMO	F	-0.11%
SOLV	F	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
BALL	D	-0.1%
CCK	D	-0.1%
NTAP	C	-0.1%
DD	D	-0.1%
CBOE	C	-0.1%
HUM	D	-0.1%
ICE	C	-0.1%
ITW	B	-0.1%
DOV	B	-0.1%
MDLZ	F	-0.09%
CVS	F	-0.09%
KMX	C	-0.09%
TTC	F	-0.09%
STZ	D	-0.09%
CAG	F	-0.09%
IPG	F	-0.09%
AVY	D	-0.09%
SYY	D	-0.09%