AVLV vs. EXI ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Global Industrials ETF (EXI)

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

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$148.37

Average Daily Volume

15,338

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	EXI
30 Days	4.98%	5.03%
60 Days	10.95%	12.75%
90 Days	5.96%	8.79%
12 Months	31.06%	36.48%

24 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in EXI	Overlap
ADP	A	0.12%	1.58%	0.12%
AOS	C	0.01%	0.15%	0.01%
BLDR	C	0.01%	0.31%	0.01%
CAT	A	1.67%	2.59%	1.67%
CMI	A	0.63%	0.61%	0.61%
CSX	D	0.86%	0.91%	0.86%
DAL	C	0.49%	0.41%	0.41%
DE	C	1.12%	1.42%	1.12%
EXPD	D	0.35%	0.24%	0.24%
FAST	C	0.6%	0.55%	0.55%
FDX	F	0.76%	0.8%	0.76%
GWW	B	0.67%	0.62%	0.62%
HII	F	0.18%	0.14%	0.14%
JBHT	D	0.27%	0.18%	0.18%
LUV	B	0.16%	0.25%	0.16%
NSC	C	0.57%	0.75%	0.57%
ODFL	F	0.39%	0.49%	0.39%
PAYC	D	0.05%	0.11%	0.05%
PCAR	D	0.7%	0.72%	0.7%
SNA	C	0.05%	0.2%	0.05%
UAL	A	0.41%	0.25%	0.25%
UNP	F	1.31%	1.99%	1.31%
UPS	D	0.91%	1.3%	0.91%
URI	C	0.36%	0.71%	0.36%

AVLV Overweight 289 Positions Relative to EXI

Symbol	Grade	Weight
AAPL	C	3.58%
META	A	3.32%
JPM	C	2.65%
COST	C	2.47%
XOM	A	2.36%
AMZN	C	2.18%
WMT	A	1.57%
VZ	C	1.5%
CVX	B	1.48%
GOOGL	B	1.29%
CMCSA	B	1.27%
QCOM	D	1.23%
WFC	B	1.11%
TJX	D	1.09%
GOOG	B	1.08%
LRCX	D	1.05%
GILD	A	1.05%
T	B	1.03%
PGR	B	0.99%
COP	D	0.94%
TGT	C	0.9%
MELI	D	0.8%
TMUS	A	0.8%
TRV	B	0.79%
PYPL	A	0.79%
AMP	A	0.73%
EOG	B	0.7%
GM	D	0.69%
KR	C	0.65%
HIG	A	0.64%
AIG	C	0.64%
WMB	A	0.63%
RCL	B	0.61%
MPC	D	0.61%
MET	A	0.58%
ROST	D	0.56%
TRGP	A	0.56%
LEN	C	0.56%
PSX	D	0.54%
NUE	D	0.54%
PRU	B	0.53%
LNG	A	0.52%
DOW	B	0.51%
CMG	C	0.51%
F	D	0.5%
HES	D	0.49%
TSCO	A	0.48%
FANG	D	0.45%
CSL	A	0.43%
NVR	C	0.42%
EME	B	0.42%
DECK	B	0.42%
PHM	C	0.42%
NKE	D	0.41%
COF	A	0.41%
BKR	B	0.41%
OXY	D	0.4%
ACGL	A	0.4%
SYF	A	0.4%
WSM	C	0.4%
LYB	B	0.4%
DVN	F	0.39%
STLD	C	0.37%
BURL	C	0.36%
PKG	B	0.36%
BBY	C	0.35%
LULU	D	0.34%
FITB	C	0.33%
CF	A	0.33%
OC	C	0.33%
JBL	C	0.31%
SFM	A	0.31%
AES	C	0.31%
IP	C	0.3%
RPM	A	0.3%
ULTA	D	0.3%
ALL	A	0.3%
MRO	B	0.29%
JNJ	D	0.29%
CCL	C	0.28%
CTRA	D	0.28%
BG	F	0.27%
EG	A	0.27%
DRI	C	0.26%
MKL	B	0.26%
CASY	D	0.26%
DKS	D	0.25%
TPR	B	0.25%
HBAN	B	0.25%
ADM	F	0.25%
HAL	D	0.25%
VTRS	D	0.25%
FSLR	C	0.25%
WMS	D	0.25%
DLTR	F	0.24%
RGA	B	0.24%
CNC	F	0.24%
EXP	C	0.24%
RNR	A	0.24%
EWBC	B	0.24%
CPNG	C	0.24%
TXRH	A	0.24%
USB	C	0.24%
FTI	B	0.23%
FCNCA	D	0.22%
FIX	A	0.22%
PRI	A	0.22%
GS	B	0.22%
V	B	0.22%
BJ	B	0.22%
POOL	D	0.21%
ALLY	F	0.21%
FND	C	0.21%
AFL	A	0.21%
EQH	B	0.21%
INGR	B	0.21%
MUSA	D	0.21%
TOL	C	0.21%
JEF	A	0.21%
PFG	A	0.2%
DCI	B	0.2%
JXN	A	0.2%
NCLH	C	0.2%
TPL	A	0.2%
AXP	A	0.2%
MS	A	0.2%
OVV	D	0.2%
EBAY	A	0.2%
FNF	C	0.2%
CROX	C	0.2%
GPK	D	0.2%
MLI	B	0.2%
EQT	C	0.2%
SWKS	F	0.2%
ANF	D	0.19%
SAIA	D	0.19%
ATI	C	0.19%
FLEX	B	0.19%
COKE	C	0.18%
UFPI	C	0.18%
AFG	A	0.18%
FYBR	C	0.18%
BWA	C	0.17%
NTRS	B	0.17%
LECO	D	0.17%
MOS	F	0.17%
LVS	B	0.17%
LSTR	F	0.16%
AXS	A	0.16%
WCC	D	0.16%
NSIT	B	0.16%
CMA	C	0.16%
LPX	C	0.15%
CHRD	F	0.15%
CLF	D	0.15%
RL	B	0.15%
MHK	C	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	C	0.14%
CMC	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
AGCO	D	0.14%
TREX	D	0.14%
PR	D	0.14%
MTG	A	0.14%
WAL	C	0.14%
APA	F	0.14%
SKX	B	0.14%
WTFC	B	0.13%
BWXT	A	0.13%
GL	C	0.13%
FOXA	B	0.13%
GAP	F	0.13%
WFRD	F	0.13%
OMF	D	0.13%
MTDR	D	0.12%
AWI	A	0.12%
LNTH	C	0.12%
OLN	D	0.12%
ARW	C	0.12%
JAZZ	F	0.12%
CHX	C	0.12%
KBH	D	0.12%
MAT	B	0.12%
CIVI	F	0.11%
X	F	0.11%
CBT	B	0.11%
BCC	C	0.11%
LEA	F	0.11%
ENSG	D	0.11%
MOH	F	0.1%
BC	C	0.1%
UTHR	C	0.1%
CRBG	B	0.1%
RRC	D	0.1%
ALK	C	0.1%
SW	C	0.1%
IBP	C	0.1%
CFR	B	0.09%
AMKR	F	0.09%
RJF	B	0.09%
M	D	0.09%
BYD	B	0.09%
UHAL	C	0.09%
AL	D	0.09%
WLK	C	0.09%
SM	D	0.09%
MUR	F	0.09%
VMI	B	0.09%
BPOP	D	0.08%
SON	D	0.08%
PVH	D	0.08%
CBSH	D	0.08%
NEU	F	0.08%
TKR	B	0.08%
QLYS	F	0.08%
SWN	D	0.08%
ATKR	F	0.07%
OZK	D	0.07%
HOG	D	0.07%
THO	C	0.07%
KD	D	0.07%
MRK	F	0.07%
ENLC	A	0.07%
AM	A	0.07%
AMAT	C	0.06%
HESM	C	0.06%
SSD	B	0.06%
MSM	D	0.06%
CVNA	A	0.06%
AAON	A	0.06%
PII	D	0.06%
FOX	B	0.06%
MGY	B	0.06%
ESNT	A	0.05%
LEVI	C	0.05%
PBF	F	0.05%
DINO	F	0.05%
ORI	A	0.05%
ASO	D	0.04%
VFC	A	0.04%
FLO	D	0.03%
AYI	A	0.03%
DDS	D	0.03%
VLO	F	0.03%
PPC	C	0.03%
CC	D	0.02%
OKE	A	0.02%
MDU	C	0.02%
HSY	D	0.02%
KNSL	B	0.02%
CNA	D	0.02%
AMR	F	0.02%
WRB	C	0.02%
AIZ	B	0.02%
SATS	C	0.02%
LEN	C	0.02%
PEGA	B	0.02%
SNX	C	0.02%
TAP	D	0.01%
COLM	B	0.01%
MLM	F	0.01%
RS	D	0.01%
ACT	B	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
LII	C	0.01%
DG	F	0.01%
UHAL	C	0.01%
SNV	D	0.0%
DAR	F	0.0%
LW	D	0.0%
RDN	D	0.0%
SNDR	D	0.0%
GGG	C	0.0%
SMMT	D	0.0%
DXC	C	0.0%
UI	B	0.0%
NFE	F	0.0%
CPRI	C	0.0%
IRDM	C	0.0%
DY	C	0.0%
OSCR	C	0.0%
PTEN	F	0.0%
LPLA	D	0.0%
FG	B	0.0%

AVLV Underweight 55 Positions Relative to EXI

Symbol	Grade	Weight
GE	B	-2.71%
RTX	A	-2.24%
UBER	C	-2.08%
HON	C	-1.8%
ETN	B	-1.77%
LMT	A	-1.76%
BA	F	-1.2%
TT	A	-1.19%
PH	A	-1.1%
TDG	A	-1.08%
GD	C	-1.05%
WM	B	-1.03%
NOC	B	-1.02%
MMM	C	-1.01%
CTAS	C	-0.96%
GEV	A	-0.95%
ITW	C	-0.95%
CARR	A	-0.91%
EMR	B	-0.85%
JCI	C	-0.69%
WCN	D	-0.63%
LHX	A	-0.63%
CPRT	B	-0.62%
PWR	A	-0.6%
PAYX	B	-0.6%
OTIS	A	-0.57%
RSG	D	-0.56%
HWM	A	-0.56%
IR	A	-0.54%
VRSK	D	-0.53%
AME	C	-0.53%
EFX	D	-0.49%
WAB	A	-0.44%
XYL	C	-0.44%
ROK	D	-0.41%
AXON	A	-0.4%
FTV	C	-0.37%
VLTO	A	-0.37%
DOV	C	-0.36%
BR	B	-0.34%
HUBB	A	-0.31%
LDOS	A	-0.3%
MAS	C	-0.24%
TXT	F	-0.23%
J	F	-0.23%
IEX	D	-0.22%
SWK	C	-0.22%
PNR	C	-0.21%
NDSN	C	-0.19%
ROL	C	-0.19%
CHRW	C	-0.17%
ALLE	A	-0.17%
GNRC	B	-0.13%
DAY	C	-0.13%
AMTM	D	-0.04%