AVLV vs. FFLC ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity Fundamental Large Cap Core ETF (FFLC)
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
$71.10
Average Daily Volume
261,916
305
FFLC
Fidelity Fundamental Large Cap Core ETF
FFLC Description
FFLC seeks to achieve long-term capital growth by investing in a global core equity portfolio of large-cap stocks. The adviser generally defines large caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The portfolio includes stocks with growth and/or value characteristics. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity New Millennium ETF under the ticker FMIL. The fund previously used a semitransparent ETF structure.Grade (RS Rating)
Last Trade
$47.32
Average Daily Volume
105,238
87
Performance
Period | AVLV | FFLC |
---|---|---|
30 Days | 7.22% | 2.38% |
60 Days | 8.78% | 3.86% |
90 Days | 10.47% | 6.36% |
12 Months | 33.47% | 37.56% |
24 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in FFLC | Overlap | |
---|---|---|---|---|---|
AAPL | B | 3.45% | 4.26% | 3.45% | |
AMZN | C | 2.34% | 2.89% | 2.34% | |
CMCSA | C | 1.31% | 1.69% | 1.31% | |
COST | B | 2.46% | 0.63% | 0.63% | |
DKS | C | 0.23% | 0.19% | 0.19% | |
FDX | B | 0.8% | 0.58% | 0.58% | |
GILD | B | 1.11% | 0.27% | 0.27% | |
GOOGL | C | 1.22% | 3.2% | 1.22% | |
HII | F | 0.12% | 0.29% | 0.12% | |
IP | B | 0.35% | 0.18% | 0.18% | |
LEN | C | 0.02% | 0.36% | 0.02% | |
LEN | C | 0.51% | 0.36% | 0.36% | |
LNG | B | 0.64% | 0.03% | 0.03% | |
MELI | C | 0.79% | 0.2% | 0.2% | |
META | D | 3.18% | 4.7% | 3.18% | |
TMUS | A | 0.89% | 0.2% | 0.2% | |
TRV | B | 0.85% | 0.87% | 0.85% | |
UPS | C | 0.89% | 0.78% | 0.78% | |
URI | B | 0.37% | 0.92% | 0.37% | |
USB | A | 0.24% | 0.94% | 0.24% | |
V | A | 0.23% | 1.31% | 0.23% | |
WFC | A | 1.46% | 1.82% | 1.46% | |
WSM | B | 0.34% | 0.4% | 0.34% | |
XOM | C | 2.44% | 2.88% | 2.44% |
AVLV Overweight 281 Positions Relative to FFLC
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | 3.03% | |
CVX | B | 1.6% | |
CAT | B | 1.56% | |
VZ | B | 1.37% | |
UNP | C | 1.23% | |
QCOM | F | 1.18% | |
T | A | 1.14% | |
TJX | A | 1.13% | |
PGR | A | 1.07% | |
DE | B | 1.06% | |
GOOG | C | 1.02% | |
COP | D | 1.0% | |
LRCX | F | 0.88% | |
TGT | F | 0.88% | |
PYPL | A | 0.85% | |
AMP | B | 0.84% | |
GM | B | 0.84% | |
CSX | B | 0.84% | |
WMB | B | 0.8% | |
EOG | C | 0.79% | |
RCL | B | 0.78% | |
PCAR | B | 0.76% | |
TRGP | B | 0.74% | |
GWW | A | 0.72% | |
FAST | B | 0.67% | |
AIG | B | 0.65% | |
CMI | A | 0.65% | |
KR | A | 0.63% | |
NSC | A | 0.62% | |
DAL | B | 0.61% | |
HIG | B | 0.61% | |
UAL | B | 0.61% | |
MPC | F | 0.57% | |
MET | A | 0.56% | |
ROST | C | 0.55% | |
PRU | A | 0.55% | |
WMT | B | 0.54% | |
AXP | A | 0.52% | |
HES | C | 0.52% | |
F | C | 0.52% | |
NUE | D | 0.51% | |
CMG | B | 0.5% | |
BKR | C | 0.49% | |
SYF | A | 0.48% | |
TSCO | C | 0.46% | |
DECK | A | 0.46% | |
EME | B | 0.46% | |
ADP | B | 0.45% | |
FANG | F | 0.45% | |
ODFL | B | 0.43% | |
ALL | B | 0.42% | |
CSL | B | 0.4% | |
NVR | D | 0.4% | |
DOW | F | 0.4% | |
OXY | F | 0.39% | |
STLD | B | 0.39% | |
DVN | F | 0.38% | |
PSX | C | 0.38% | |
PKG | B | 0.38% | |
LULU | C | 0.38% | |
CCL | B | 0.37% | |
SFM | B | 0.37% | |
BURL | B | 0.37% | |
PHM | C | 0.36% | |
NKE | F | 0.35% | |
OC | B | 0.35% | |
ACGL | D | 0.35% | |
LYB | F | 0.34% | |
MRK | F | 0.34% | |
MS | B | 0.33% | |
RPM | A | 0.32% | |
BBY | D | 0.32% | |
CF | B | 0.32% | |
FITB | B | 0.32% | |
MRO | B | 0.31% | |
JBL | C | 0.31% | |
MKL | A | 0.3% | |
EXPD | C | 0.3% | |
CTRA | B | 0.3% | |
EWBC | B | 0.29% | |
TPR | A | 0.29% | |
JBHT | C | 0.28% | |
TPL | B | 0.28% | |
EBAY | C | 0.28% | |
CASY | B | 0.27% | |
VTRS | B | 0.27% | |
ULTA | F | 0.27% | |
DRI | B | 0.27% | |
HAL | C | 0.26% | |
FCNCA | B | 0.26% | |
FIX | A | 0.26% | |
TXRH | A | 0.26% | |
CPNG | D | 0.25% | |
BG | F | 0.25% | |
EG | C | 0.25% | |
NCLH | B | 0.25% | |
NTRS | A | 0.25% | |
EXP | B | 0.24% | |
GS | B | 0.24% | |
RGA | A | 0.24% | |
FTI | A | 0.24% | |
PRI | A | 0.24% | |
OVV | C | 0.23% | |
MLI | C | 0.23% | |
BJ | B | 0.23% | |
FLEX | B | 0.23% | |
RNR | C | 0.23% | |
FNF | B | 0.22% | |
DLTR | D | 0.22% | |
EQT | B | 0.22% | |
MUSA | B | 0.22% | |
ADM | F | 0.22% | |
PFG | C | 0.21% | |
JXN | B | 0.21% | |
INGR | B | 0.21% | |
AES | F | 0.21% | |
SAIA | C | 0.21% | |
WMS | F | 0.2% | |
NFLX | B | 0.2% | |
POOL | C | 0.19% | |
GPK | C | 0.19% | |
WCC | B | 0.19% | |
DCI | A | 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 | C | 0.17% | |
CMA | A | 0.17% | |
MOS | F | 0.16% | |
PR | C | 0.16% | |
BWA | C | 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 | B | 0.15% | |
WAL | B | 0.15% | |
RJF | A | 0.15% | |
GL | C | 0.15% | |
FND | C | 0.15% | |
RHI | C | 0.15% | |
TREX | C | 0.14% | |
MTDR | C | 0.14% | |
CMC | B | 0.14% | |
WTFC | B | 0.14% | |
CHRD | F | 0.14% | |
AWI | B | 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 | F | 0.13% | |
CROX | F | 0.13% | |
APA | F | 0.13% | |
AGCO | D | 0.13% | |
MTG | B | 0.13% | |
VMI | A | 0.12% | |
CHX | C | 0.12% | |
MHK | D | 0.12% | |
MAT | D | 0.12% | |
FOXA | C | 0.12% | |
NSIT | F | 0.11% | |
KBH | C | 0.11% | |
ARW | D | 0.11% | |
CRBG | B | 0.11% | |
ALK | A | 0.11% | |
CBT | C | 0.11% | |
KD | B | 0.1% | |
CIVI | D | 0.1% | |
CFR | B | 0.1% | |
BCC | B | 0.1% | |
OLN | F | 0.1% | |
BYD | B | 0.1% | |
LNTH | D | 0.1% | |
RRC | B | 0.1% | |
CBSH | B | 0.09% | |
ENLC | B | 0.09% | |
AL | A | 0.09% | |
SM | C | 0.09% | |
CNC | F | 0.09% | |
LEA | F | 0.09% | |
WLK | D | 0.08% | |
M | D | 0.08% | |
AM | B | 0.08% | |
SNA | A | 0.08% | |
AIZ | B | 0.08% | |
IBP | C | 0.08% | |
BC | C | 0.08% | |
MUR | F | 0.08% | |
QLYS | C | 0.08% | |
AAON | B | 0.08% | |
OZK | B | 0.07% | |
UHAL | D | 0.07% | |
TKR | D | 0.07% | |
AMKR | F | 0.07% | |
NEU | C | 0.07% | |
PVH | C | 0.07% | |
FOX | B | 0.06% | |
ATKR | C | 0.06% | |
FCX | F | 0.06% | |
HESM | B | 0.06% | |
PAYC | A | 0.06% | |
SON | D | 0.06% | |
MGY | B | 0.06% | |
PBF | D | 0.05% | |
MSM | C | 0.05% | |
HOG | F | 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 | C | 0.04% | |
PII | F | 0.04% | |
HBAN | B | 0.03% | |
KMX | B | 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 | C | 0.02% | |
LPLA | B | 0.02% | |
FLO | C | 0.02% | |
TAP | C | 0.02% | |
HRI | B | 0.02% | |
COLM | A | 0.01% | |
LW | C | 0.01% | |
RS | B | 0.01% | |
FIZZ | B | 0.01% | |
ACT | C | 0.01% | |
UI | A | 0.01% | |
BLDR | C | 0.01% | |
THO | B | 0.01% | |
SSD | C | 0.01% | |
JEF | A | 0.01% | |
DG | F | 0.01% | |
MDU | F | 0.01% | |
FMC | D | 0.01% | |
UHAL | D | 0.01% | |
HSY | F | 0.01% | |
AOS | D | 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% | |
AMAT | F | 0.0% | |
DAR | C | 0.0% | |
DINO | F | 0.0% | |
WBS | B | 0.0% | |
LUV | B | 0.0% | |
APTV | F | 0.0% | |
IRDM | C | 0.0% | |
OSCR | F | 0.0% | |
PAYX | B | 0.0% | |
FG | B | 0.0% | |
PTEN | C | 0.0% |
AVLV Underweight 64 Positions Relative to FFLC
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -6.98% | |
NVDA | C | -5.71% | |
BAC | A | -2.18% | |
AVGO | D | -1.98% | |
LLY | F | -1.85% | |
SO | D | -1.72% | |
UNH | B | -1.72% | |
GE | D | -1.61% | |
BSX | C | -1.35% | |
FI | A | -1.34% | |
EIX | A | -1.31% | |
CI | D | -1.23% | |
TMO | F | -1.18% | |
SAP | B | -1.15% | |
CSCO | A | -1.1% | |
LOW | C | -1.06% | |
CEG | D | -1.06% | |
KVUE | A | -1.04% | |
ETN | A | -1.02% | |
PNC | A | -1.01% | |
KDP | D | -1.0% | |
INTU | C | -1.0% | |
ORCL | C | -0.97% | |
TSM | C | -0.97% | |
KO | D | -0.94% | |
BMY | B | -0.92% | |
GEV | C | -0.87% | |
MA | B | -0.85% | |
APH | B | -0.85% | |
MOD | B | -0.84% | |
ALSN | B | -0.83% | |
RPRX | D | -0.76% | |
REGN | F | -0.75% | |
CB | D | -0.73% | |
BA | D | -0.72% | |
VRT | B | -0.66% | |
HRB | D | -0.64% | |
ELV | F | -0.63% | |
ABBV | D | -0.61% | |
UBER | D | -0.61% | |
CCI | D | -0.61% | |
APO | A | -0.61% | |
KNX | B | -0.59% | |
WSO | A | -0.56% | |
NVO | F | -0.53% | |
DOX | D | -0.53% | |
HLT | A | -0.52% | |
MLM | B | -0.49% | |
AMT | D | -0.43% | |
DEO | F | -0.43% | |
MAR | A | -0.42% | |
AJG | A | -0.41% | |
GD | F | -0.38% | |
GEN | A | -0.37% | |
COR | C | -0.37% | |
ABNB | C | -0.33% | |
GSK | F | -0.3% | |
NOC | D | -0.25% | |
LIN | D | -0.2% | |
SPR | D | -0.19% | |
ASML | F | -0.18% | |
SPG | C | -0.18% | |
KBR | F | -0.17% | |
MRVL | B | -0.02% |
AVLV: Top Represented Industries & Keywords
FFLC: Top Represented Industries & Keywords