AVLV vs. FDIS ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$95.67
Average Daily Volume
73,132
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FDIS |
|---|---|---|
| 30 Days | 6.17% | 12.12% |
| 60 Days | 7.50% | 8.73% |
| 90 Days | 9.21% | 14.49% |
| 12 Months | 32.44% | 31.52% |
58 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| ALV | C | 0.14% | 0.14% | 0.14% | |
| AMZN | C | 2.34% | 23.16% | 2.34% | |
| ANF | C | 0.18% | 0.15% | 0.15% | |
| APTV | D | 0.0% | 0.26% | 0.0% | |
| ASO | F | 0.03% | 0.08% | 0.03% | |
| BBY | D | 0.32% | 0.32% | 0.32% | |
| BC | C | 0.08% | 0.12% | 0.08% | |
| BURL | A | 0.37% | 0.31% | 0.31% | |
| BWA | D | 0.16% | 0.15% | 0.15% | |
| BYD | C | 0.1% | 0.12% | 0.1% | |
| CCL | B | 0.37% | 0.43% | 0.37% | |
| CMG | B | 0.5% | 1.35% | 0.5% | |
| COLM | B | 0.01% | 0.08% | 0.01% | |
| CPRI | F | 0.0% | 0.05% | 0.0% | |
| CROX | D | 0.13% | 0.12% | 0.12% | |
| DDS | B | 0.03% | 0.05% | 0.03% | |
| DECK | A | 0.46% | 0.47% | 0.46% | |
| DKS | C | 0.23% | 0.22% | 0.22% | |
| DRI | B | 0.27% | 0.35% | 0.27% | |
| EBAY | D | 0.28% | 0.54% | 0.28% | |
| F | C | 0.52% | 0.72% | 0.52% | |
| FND | C | 0.15% | 0.19% | 0.15% | |
| GAP | C | 0.13% | 0.11% | 0.11% | |
| GM | B | 0.84% | 1.09% | 0.84% | |
| HOG | D | 0.05% | 0.09% | 0.05% | |
| IBP | D | 0.08% | 0.11% | 0.08% | |
| KBH | D | 0.11% | 0.13% | 0.11% | |
| KMX | B | 0.03% | 0.23% | 0.03% | |
| LEA | D | 0.09% | 0.11% | 0.09% | |
| LEN | D | 0.02% | 0.69% | 0.02% | |
| LEN | D | 0.51% | 0.69% | 0.51% | |
| LEVI | F | 0.03% | 0.05% | 0.03% | |
| LULU | C | 0.38% | 0.63% | 0.38% | |
| LVS | C | 0.18% | 0.32% | 0.18% | |
| M | D | 0.08% | 0.09% | 0.08% | |
| MAT | D | 0.12% | 0.14% | 0.12% | |
| MELI | D | 0.79% | 1.39% | 0.79% | |
| MHK | D | 0.12% | 0.15% | 0.12% | |
| MUSA | A | 0.22% | 0.2% | 0.2% | |
| NCLH | B | 0.25% | 0.23% | 0.23% | |
| NKE | D | 0.35% | 1.49% | 0.35% | |
| NVR | D | 0.4% | 0.5% | 0.4% | |
| PHM | D | 0.36% | 0.47% | 0.36% | |
| PII | D | 0.04% | 0.08% | 0.04% | |
| POOL | C | 0.19% | 0.25% | 0.19% | |
| PVH | C | 0.07% | 0.12% | 0.07% | |
| RCL | A | 0.78% | 0.95% | 0.78% | |
| RL | B | 0.16% | 0.17% | 0.16% | |
| ROST | C | 0.55% | 0.79% | 0.55% | |
| SKX | D | 0.13% | 0.16% | 0.13% | |
| THO | B | 0.01% | 0.12% | 0.01% | |
| TJX | A | 1.13% | 2.19% | 1.13% | |
| TPR | B | 0.29% | 0.25% | 0.25% | |
| TSCO | D | 0.46% | 0.5% | 0.46% | |
| TXRH | C | 0.26% | 0.25% | 0.25% | |
| ULTA | F | 0.27% | 0.32% | 0.27% | |
| VFC | C | 0.03% | 0.15% | 0.03% | |
| WSM | B | 0.34% | 0.29% | 0.29% |
AVLV Overweight 247 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| META | D | 3.18% | |
| 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% | |
| UNP | C | 1.23% | |
| GOOGL | C | 1.22% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| DE | A | 1.06% | |
| GOOG | C | 1.02% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| TMUS | B | 0.89% | |
| LRCX | F | 0.88% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| AMP | A | 0.84% | |
| CSX | B | 0.84% | |
| FDX | B | 0.8% | |
| WMB | A | 0.8% | |
| EOG | A | 0.79% | |
| PCAR | B | 0.76% | |
| TRGP | B | 0.74% | |
| GWW | B | 0.72% | |
| 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% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| HES | B | 0.52% | |
| NUE | C | 0.51% | |
| BKR | B | 0.49% | |
| SYF | B | 0.48% | |
| EME | C | 0.46% | |
| ADP | B | 0.45% | |
| FANG | D | 0.45% | |
| ODFL | B | 0.43% | |
| ALL | A | 0.42% | |
| CSL | C | 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% | |
| URI | B | 0.37% | |
| SFM | A | 0.37% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| LYB | F | 0.34% | |
| MRK | F | 0.34% | |
| MS | A | 0.33% | |
| RPM | A | 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% | |
| JBHT | C | 0.28% | |
| TPL | A | 0.28% | |
| CASY | A | 0.27% | |
| VTRS | A | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | A | 0.26% | |
| FIX | A | 0.26% | |
| CPNG | D | 0.25% | |
| BG | F | 0.25% | |
| EG | C | 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% | |
| V | A | 0.23% | |
| OVV | B | 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% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 0.21% | |
| SAIA | B | 0.21% | |
| WMS | D | 0.2% | |
| NFLX | A | 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% | |
| 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% | |
| COKE | C | 0.16% | |
| ATI | D | 0.16% | |
| UNM | A | 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% | |
| RHI | B | 0.15% | |
| TREX | C | 0.14% | |
| MTDR | B | 0.14% | |
| CMC | B | 0.14% | |
| WTFC | A | 0.14% | |
| CHRD | D | 0.14% | |
| AWI | A | 0.14% | |
| OMF | A | 0.14% | |
| CLF | F | 0.13% | |
| JAZZ | B | 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% | |
| FOXA | B | 0.12% | |
| NSIT | F | 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% | |
| 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% | |
| WLK | D | 0.08% | |
| AM | A | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | A | 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% | |
| 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% | |
| 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% | |
| HBAN | A | 0.03% | |
| AYI | B | 0.03% | |
| MOH | F | 0.03% | |
| KNSL | B | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | A | 0.02% | |
| LPLA | A | 0.02% | |
| FLO | D | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| UI | A | 0.01% | |
| BLDR | D | 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% | |
| 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% | |
| AMAT | F | 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 206 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -14.23% | |
| HD | A | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | D | -2.49% | |
| SBUX | A | -1.83% | |
| ORLY | B | -1.19% | |
| MAR | B | -1.14% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| AZO | C | -0.89% | |
| DASH | A | -0.83% | |
| DHI | D | -0.81% | |
| YUM | B | -0.64% | |
| GRMN | B | -0.55% | |
| CVNA | B | -0.46% | |
| EXPE | B | -0.42% | |
| DKNG | B | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| DPZ | C | -0.27% | |
| SCI | B | -0.23% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | D | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | D | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| LNW | D | -0.16% | |
| GME | C | -0.16% | |
| HAS | D | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | B | -0.15% | |
| RIVN | F | -0.15% | |
| TMHC | B | -0.15% | |
| WHR | B | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| GPI | A | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| ETSY | D | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BBWI | D | -0.12% | |
| LRN | A | -0.11% | |
| ABG | B | -0.11% | |
| KTB | B | -0.11% | |
| CHH | A | -0.11% | |
| RH | B | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | B | -0.11% | |
| PTON | B | -0.11% | |
| VVV | F | -0.11% | |
| FTDR | A | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | D | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | C | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | B | -0.09% | |
| NWL | B | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| VAC | B | -0.08% | |
| PATK | D | -0.08% | |
| WWW | B | -0.08% | |
| SHOO | D | -0.08% | |
| HGV | B | -0.08% | |
| WEN | D | -0.08% | |
| YETI | C | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| LGIH | D | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | B | -0.07% | |
| JWN | C | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | D | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | F | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| AAP | C | -0.06% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | A | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | D | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | B | -0.06% | |
| ADTN | A | -0.06% | |
| MNRO | D | -0.05% | |
| PLYA | B | -0.05% | |
| THRM | D | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | A | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | B | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | B | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | A | -0.05% | |
| UPBD | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | D | -0.05% | |
| XPEL | C | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | D | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | D | -0.04% | |
| ETD | C | -0.04% | |
| OXM | D | -0.04% | |
| COUR | F | -0.04% | |
| JACK | D | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | D | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | B | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | D | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | B | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | B | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | C | -0.03% | |
| BALY | C | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | F | -0.03% | |
| GTX | D | -0.03% | |
| LAZR | F | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | C | -0.02% | |
| MOV | C | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | C | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | F | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | B | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
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