AVLV vs. FLCV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FLCV
30 Days	6.17%	5.48%
60 Days	7.50%	7.84%
90 Days	9.21%	10.69%
12 Months	32.44%

44 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FLCV	Overlap
ACGL	D	0.35%	0.09%	0.09%
AGCO	D	0.13%	0.1%	0.1%
AMP	A	0.84%	2.5%	0.84%
CAT	B	1.56%	0.82%	0.82%
CMCSA	B	1.31%	0.86%	0.86%
CNC	D	0.09%	0.32%	0.09%
CRBG	B	0.11%	0.37%	0.11%
CVX	A	1.6%	0.75%	0.75%
DVN	F	0.38%	0.83%	0.38%
DXC	B	0.0%	0.23%	0.0%
EBAY	D	0.28%	0.45%	0.28%
EOG	A	0.79%	1.57%	0.79%
FMC	D	0.01%	0.54%	0.01%
FNF	B	0.22%	0.32%	0.22%
FTI	A	0.24%	0.08%	0.08%
GAP	C	0.13%	0.96%	0.13%
GILD	C	1.11%	1.65%	1.11%
GM	B	0.84%	0.15%	0.15%
HIG	B	0.61%	1.18%	0.61%
JNJ	D	0.18%	2.32%	0.18%
JPM	A	3.03%	0.99%	0.99%
KR	B	0.63%	1.16%	0.63%
LNG	B	0.64%	1.5%	0.64%
MPC	D	0.57%	0.83%	0.57%
MRK	F	0.34%	0.16%	0.16%
NTRS	A	0.25%	1.14%	0.25%
NUE	C	0.51%	0.48%	0.48%
PAYC	B	0.06%	0.16%	0.06%
PFG	D	0.21%	0.14%	0.14%
PGR	A	1.07%	1.47%	1.07%
PRU	A	0.55%	2.52%	0.55%
PSX	C	0.38%	0.46%	0.38%
PVH	C	0.07%	0.66%	0.07%
QCOM	F	1.18%	0.82%	0.82%
RCL	A	0.78%	0.74%	0.74%
T	A	1.14%	0.59%	0.59%
TAP	C	0.02%	0.26%	0.02%
TGT	F	0.88%	0.03%	0.03%
TJX	A	1.13%	0.46%	0.46%
TRV	B	0.85%	1.84%	0.85%
UAL	A	0.61%	0.12%	0.12%
UNP	C	1.23%	1.22%	1.22%
VZ	C	1.37%	0.15%	0.15%
WFC	A	1.46%	0.85%	0.85%

AVLV Overweight 261 Positions Relative to FLCV

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
GOOGL	C	1.22%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
PYPL	B	0.85%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
MELI	D	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%
NSC	B	0.62%
DAL	C	0.61%
MET	A	0.56%
ROST	C	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
WSM	B	0.34%
LYB	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	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%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
EXP	A	0.24%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
ADM	D	0.22%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
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%
ANF	C	0.18%
LVS	C	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%
BWA	D	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	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	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%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	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%
BYD	C	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%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	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%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	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%
PII	D	0.04%
HBAN	A	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	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
FLO	D	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	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%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 76 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	D	-2.54%
GDDY	A	-2.48%
PM	B	-2.44%
IBKR	A	-2.24%
ABBV	D	-2.06%
GEV	B	-2.01%
KMB	D	-1.9%
FTNT	C	-1.82%
EXC	C	-1.63%
STT	A	-1.49%
BK	A	-1.47%
ALSN	B	-1.47%
OTIS	C	-1.43%
CL	D	-1.4%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	A	-1.27%
SLG	B	-1.26%
SBAC	D	-1.22%
ICE	C	-1.18%
SN	D	-1.16%
KRC	C	-1.13%
ZM	B	-1.12%
UNH	C	-1.1%
TDG	D	-1.08%
WM	A	-1.07%
INCY	C	-0.94%
AON	A	-0.88%
BRK.A	B	-0.87%
ILMN	D	-0.86%
BERY	B	-0.85%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
PEP	F	-0.73%
BPOP	B	-0.72%
AMGN	D	-0.68%
AAP	C	-0.62%
VST	B	-0.56%
ED	D	-0.55%
MAN	D	-0.55%
CAH	B	-0.52%
WEC	A	-0.42%
ELV	F	-0.41%
BIIB	F	-0.34%
CI	F	-0.33%
ZTS	D	-0.32%
GE	D	-0.31%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
IBM	C	-0.26%
REGN	F	-0.25%
AA	B	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	D	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
MCD	D	-0.16%
EIX	B	-0.15%
DTM	B	-0.13%
DUK	C	-0.11%
HCA	F	-0.1%
SNX	C	-0.07%
DIS	B	-0.05%
CHRW	C	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
ALNY	D	-0.03%