AVLV vs. FELC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

573,832

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FELC
30 Days	2.21%	0.92%
60 Days	5.56%	4.22%
90 Days	8.05%	5.28%
12 Months	29.59%	31.81%

56 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FELC	Overlap
AAPL	C	3.36%	7.02%	3.36%
ADP	B	0.35%	0.2%	0.2%
AMAT	F	0.0%	0.72%	0.0%
AMZN	B	2.37%	3.87%	2.37%
ANF	C	0.18%	0.43%	0.18%
AXP	B	0.42%	0.3%	0.3%
CAT	C	1.63%	0.57%	0.57%
CCL	A	0.35%	0.25%	0.25%
CMCSA	B	1.3%	0.85%	0.85%
CMG	C	0.48%	0.39%	0.39%
COF	B	0.46%	0.02%	0.02%
COST	A	2.4%	0.3%	0.3%
CSX	C	0.84%	0.62%	0.62%
CVNA	A	0.16%	0.55%	0.16%
CVX	A	1.52%	0.01%	0.01%
DVN	F	0.37%	0.51%	0.37%
EOG	A	0.7%	0.44%	0.44%
F	C	0.5%	0.11%	0.11%
GAP	D	0.13%	0.21%	0.13%
GILD	C	1.18%	0.78%	0.78%
GL	C	0.14%	0.21%	0.14%
GOOG	B	1.06%	1.91%	1.06%
GOOGL	B	1.27%	2.05%	1.27%
GS	B	0.24%	0.15%	0.15%
JNJ	D	0.19%	0.7%	0.19%
JPM	A	2.85%	1.84%	1.84%
KR	B	0.63%	0.03%	0.03%
LPLA	A	0.01%	0.03%	0.01%
LRCX	F	0.96%	0.46%	0.46%
LYFT	C	0.0%	0.22%	0.0%
META	C	3.31%	2.94%	2.94%
MRK	F	0.27%	0.93%	0.27%
MS	A	0.22%	0.29%	0.22%
NFLX	A	0.18%	1.23%	0.18%
NSC	B	0.6%	0.37%	0.37%
NUE	D	0.55%	0.2%	0.2%
OXY	F	0.38%	0.07%	0.07%
PCAR	C	0.76%	0.52%	0.52%
PEGA	B	0.03%	0.15%	0.03%
PGR	B	1.0%	0.74%	0.74%
PYPL	B	0.8%	0.33%	0.33%
QCOM	F	1.21%	0.81%	0.81%
ROST	D	0.52%	0.04%	0.04%
STLD	B	0.41%	0.24%	0.24%
SWKS	F	0.17%	0.03%	0.03%
T	A	1.04%	0.77%	0.77%
TJX	A	1.06%	0.57%	0.57%
TMUS	B	0.85%	0.14%	0.14%
TRV	A	0.8%	0.47%	0.47%
UNM	A	0.14%	0.13%	0.13%
UNP	D	1.24%	0.75%	0.75%
V	A	0.22%	0.53%	0.22%
VZ	C	1.28%	0.08%	0.08%
WFC	A	1.34%	0.1%	0.1%
WMT	A	1.46%	1.11%	1.11%
XOM	B	2.38%	1.51%	1.51%

AVLV Overweight 253 Positions Relative to FELC

Symbol	Grade	Weight
DE	C	1.05%
COP	B	0.97%
UPS	C	0.86%
TGT	B	0.83%
GM	B	0.81%
AMP	A	0.8%
FDX	B	0.75%
WMB	A	0.73%
GWW	B	0.72%
RCL	A	0.71%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
CMI	A	0.63%
AIG	C	0.63%
HIG	B	0.58%
DAL	A	0.57%
LNG	A	0.57%
UAL	A	0.57%
MPC	D	0.55%
MET	A	0.54%
PRU	B	0.51%
HES	B	0.49%
LEN	D	0.49%
PSX	C	0.49%
SYF	B	0.48%
BKR	B	0.47%
EME	A	0.46%
TSCO	D	0.46%
FANG	D	0.44%
ODFL	B	0.43%
DECK	A	0.43%
DOW	F	0.43%
CSL	C	0.4%
NVR	D	0.39%
PKG	B	0.38%
LULU	C	0.38%
SFM	A	0.37%
ALL	A	0.36%
PHM	D	0.36%
BURL	A	0.35%
LYB	F	0.35%
NKE	F	0.34%
IP	A	0.34%
URI	B	0.34%
JBL	C	0.33%
WSM	D	0.33%
OC	A	0.33%
ACGL	D	0.33%
FITB	B	0.32%
RPM	B	0.31%
EXPD	D	0.3%
BBY	D	0.3%
CF	A	0.3%
MRO	A	0.29%
ULTA	F	0.29%
EWBC	A	0.28%
CTRA	B	0.28%
JBHT	C	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%
HBAN	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%
USB	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
BG	D	0.23%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
FLEX	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
INGR	B	0.22%
DKS	D	0.22%
JXN	C	0.22%
OVV	C	0.21%
MUSA	B	0.21%
ADM	D	0.21%
SAIA	C	0.21%
FNF	A	0.2%
AES	F	0.2%
EQT	A	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
PFG	C	0.19%
DCI	B	0.19%
POOL	D	0.19%
CMA	B	0.18%
FSLR	F	0.18%
LECO	C	0.18%
AFL	C	0.18%
UFPI	C	0.17%
MOS	D	0.17%
AFG	A	0.17%
LVS	B	0.17%
ZION	B	0.16%
ATI	C	0.16%
BWA	D	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%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	F	0.14%
MAT	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%
HII	F	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%
CNC	F	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%
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	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%
PPC	B	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
LEN	D	0.02%
FLO	D	0.02%
AIZ	A	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%
BLDR	D	0.01%
MDU	D	0.01%
THO	C	0.01%
SSD	D	0.01%
DG	F	0.01%
TAP	B	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
EL	F	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%
LUV	B	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 108 Positions Relative to FELC

Symbol	Grade	Weight
NVDA	A	-7.56%
MSFT	D	-5.58%
BRK.A	B	-2.13%
AVGO	C	-1.85%
MA	B	-1.33%
HD	A	-1.23%
CRM	B	-1.23%
TSLA	A	-1.16%
BAC	A	-1.14%
ABBV	F	-1.01%
ADBE	D	-0.96%
PM	A	-0.86%
LLY	F	-0.83%
NEE	C	-0.78%
BMY	A	-0.75%
SCHW	A	-0.74%
LMT	D	-0.73%
RTX	D	-0.7%
CTAS	B	-0.69%
MU	D	-0.68%
PG	C	-0.68%
CI	D	-0.65%
KLAC	F	-0.65%
CSCO	B	-0.65%
NOC	D	-0.63%
ECL	D	-0.61%
SQ	A	-0.6%
UNH	C	-0.58%
ZM	B	-0.58%
BDX	F	-0.58%
DIS	B	-0.56%
NOW	B	-0.56%
SPG	A	-0.56%
SPGI	D	-0.54%
ABT	A	-0.54%
DBX	C	-0.53%
EXEL	B	-0.53%
TT	A	-0.51%
TXT	D	-0.51%
IGT	F	-0.49%
CACI	C	-0.49%
MSI	B	-0.49%
SSNC	C	-0.48%
CME	A	-0.48%
CL	D	-0.44%
PFE	F	-0.43%
GE	D	-0.39%
AON	B	-0.38%
TDC	D	-0.36%
TMO	F	-0.34%
AMGN	D	-0.34%
ALLE	D	-0.33%
WTW	B	-0.32%
MSCI	B	-0.32%
WM	B	-0.32%
CAH	B	-0.31%
SEIC	B	-0.29%
LDOS	C	-0.29%
MMC	D	-0.28%
PPG	F	-0.28%
INCY	C	-0.28%
UBER	F	-0.26%
MEDP	D	-0.24%
ETN	B	-0.23%
SKYW	B	-0.23%
CVS	F	-0.23%
GRMN	B	-0.22%
IDXX	F	-0.21%
AMT	D	-0.2%
MGM	D	-0.2%
DASH	A	-0.18%
ALRM	C	-0.17%
WDAY	C	-0.16%
TROW	B	-0.15%
ED	C	-0.15%
NBIX	C	-0.14%
BKNG	A	-0.13%
TWLO	A	-0.13%
VST	A	-0.12%
LNW	F	-0.12%
PNC	B	-0.12%
QRVO	F	-0.12%
MMM	D	-0.12%
BBWI	C	-0.11%
ANET	C	-0.11%
SOLV	F	-0.1%
HWM	A	-0.1%
BIIB	F	-0.1%
CRUS	F	-0.1%
NRG	B	-0.1%
BK	B	-0.1%
VEEV	C	-0.09%
LHX	B	-0.09%
FR	C	-0.08%
PSA	C	-0.08%
DHI	D	-0.07%
RSG	A	-0.07%
ZBRA	B	-0.06%
AXTA	B	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
GEHC	D	-0.04%
ORCL	A	-0.04%
DOCU	B	-0.03%
GPN	C	-0.02%
C	B	-0.02%
SYK	A	-0.02%