AVLV vs. FNY ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
FNY
First Trust Mid Cap Growth AlphaDEX
FNY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$79.45
Average Daily Volume
15,927
Number of Holdings
*
216
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FNY |
|---|---|---|
| 30 Days | 3.67% | 5.21% |
| 60 Days | 2.83% | 5.58% |
| 90 Days | 4.93% | 8.97% |
| 12 Months | 24.76% | 28.93% |
43 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.05% | 0.61% | 0.05% | |
| AES | C | 0.3% | 0.15% | 0.15% | |
| AM | C | 0.07% | 0.57% | 0.07% | |
| AMR | F | 0.02% | 0.21% | 0.02% | |
| ANF | D | 0.2% | 0.55% | 0.2% | |
| AOS | D | 0.01% | 0.28% | 0.01% | |
| ATI | C | 0.18% | 0.8% | 0.18% | |
| AWI | B | 0.12% | 0.63% | 0.12% | |
| BWXT | D | 0.12% | 0.59% | 0.12% | |
| CASY | D | 0.28% | 0.71% | 0.28% | |
| CBT | B | 0.1% | 0.64% | 0.1% | |
| CFR | C | 0.09% | 0.45% | 0.09% | |
| CIVI | F | 0.12% | 0.11% | 0.11% | |
| COKE | C | 0.18% | 0.84% | 0.18% | |
| CVNA | B | 0.03% | 0.78% | 0.03% | |
| DCI | C | 0.19% | 0.42% | 0.19% | |
| EME | B | 0.41% | 0.76% | 0.41% | |
| ENSG | B | 0.13% | 0.88% | 0.13% | |
| EXP | B | 0.24% | 0.35% | 0.24% | |
| FIX | B | 0.2% | 0.8% | 0.2% | |
| FIZZ | D | 0.01% | 0.25% | 0.01% | |
| GPK | B | 0.21% | 0.32% | 0.21% | |
| IBP | D | 0.1% | 0.44% | 0.1% | |
| INGR | B | 0.22% | 0.5% | 0.22% | |
| KD | D | 0.07% | 0.62% | 0.07% | |
| KNSL | C | 0.01% | 0.34% | 0.01% | |
| LNTH | D | 0.11% | 0.74% | 0.11% | |
| MUSA | D | 0.24% | 0.81% | 0.24% | |
| NCLH | C | 0.19% | 0.43% | 0.19% | |
| NEU | D | 0.09% | 0.15% | 0.09% | |
| PEGA | C | 0.02% | 0.63% | 0.02% | |
| PR | F | 0.15% | 0.35% | 0.15% | |
| PRI | B | 0.22% | 0.61% | 0.22% | |
| RL | C | 0.14% | 0.57% | 0.14% | |
| SAIA | D | 0.19% | 0.13% | 0.13% | |
| SFM | B | 0.3% | 0.87% | 0.3% | |
| SSD | D | 0.06% | 0.15% | 0.06% | |
| TOL | B | 0.23% | 0.72% | 0.23% | |
| TPL | B | 0.19% | 0.62% | 0.19% | |
| TXRH | C | 0.23% | 0.67% | 0.23% | |
| WFRD | F | 0.15% | 0.53% | 0.15% | |
| WMS | D | 0.25% | 0.26% | 0.25% | |
| WSM | D | 0.39% | 0.55% | 0.39% |
AVLV Overweight 267 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.53% | |
| META | B | 3.14% | |
| JPM | D | 2.65% | |
| COST | B | 2.64% | |
| XOM | C | 2.3% | |
| AMZN | C | 2.24% | |
| WMT | C | 1.72% | |
| CAT | B | 1.54% | |
| VZ | B | 1.54% | |
| CVX | D | 1.46% | |
| UNP | C | 1.38% | |
| GOOGL | D | 1.31% | |
| QCOM | D | 1.26% | |
| CMCSA | D | 1.24% | |
| TJX | B | 1.14% | |
| DE | B | 1.1% | |
| GOOG | D | 1.09% | |
| WFC | D | 1.07% | |
| GILD | B | 1.07% | |
| T | C | 1.04% | |
| LRCX | F | 1.03% | |
| COP | D | 0.95% | |
| TGT | C | 0.91% | |
| UPS | D | 0.87% | |
| PGR | B | 0.86% | |
| CSX | D | 0.86% | |
| TRV | C | 0.84% | |
| MELI | B | 0.83% | |
| FDX | C | 0.83% | |
| TMUS | C | 0.82% | |
| GM | C | 0.74% | |
| PYPL | B | 0.73% | |
| AMP | A | 0.72% | |
| PCAR | D | 0.7% | |
| EOG | D | 0.69% | |
| GWW | B | 0.67% | |
| KR | C | 0.66% | |
| AIG | D | 0.66% | |
| HIG | B | 0.65% | |
| MPC | F | 0.63% | |
| WMB | B | 0.63% | |
| CMI | C | 0.62% | |
| FAST | C | 0.61% | |
| NSC | C | 0.59% | |
| RCL | B | 0.59% | |
| ROST | C | 0.59% | |
| LEN | B | 0.57% | |
| TRGP | B | 0.57% | |
| MET | B | 0.55% | |
| CMG | C | 0.54% | |
| NUE | F | 0.54% | |
| LNG | C | 0.53% | |
| PSX | F | 0.53% | |
| F | F | 0.52% | |
| PRU | C | 0.52% | |
| HES | F | 0.48% | |
| TSCO | C | 0.48% | |
| DOW | D | 0.48% | |
| FANG | D | 0.46% | |
| DAL | C | 0.45% | |
| DECK | C | 0.43% | |
| PHM | B | 0.43% | |
| ACGL | C | 0.43% | |
| NVR | B | 0.42% | |
| OXY | F | 0.41% | |
| LYB | D | 0.41% | |
| CSL | B | 0.41% | |
| COF | B | 0.41% | |
| SYF | C | 0.4% | |
| DVN | F | 0.4% | |
| BURL | B | 0.39% | |
| BKR | C | 0.39% | |
| ODFL | D | 0.39% | |
| NKE | D | 0.38% | |
| UAL | C | 0.38% | |
| PKG | B | 0.37% | |
| URI | B | 0.35% | |
| STLD | F | 0.35% | |
| FITB | B | 0.35% | |
| LULU | D | 0.35% | |
| EXPD | C | 0.34% | |
| JNJ | C | 0.34% | |
| BBY | C | 0.34% | |
| OC | D | 0.33% | |
| CF | C | 0.32% | |
| RPM | B | 0.31% | |
| IP | B | 0.3% | |
| ULTA | D | 0.3% | |
| MRO | C | 0.29% | |
| ALL | B | 0.29% | |
| CTRA | D | 0.28% | |
| CNC | D | 0.28% | |
| BG | D | 0.28% | |
| JBL | D | 0.28% | |
| CCL | C | 0.27% | |
| EG | C | 0.27% | |
| JBHT | D | 0.27% | |
| VTRS | D | 0.26% | |
| DRI | B | 0.26% | |
| HBAN | B | 0.26% | |
| MKL | C | 0.26% | |
| DKS | D | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| V | C | 0.25% | |
| USB | B | 0.25% | |
| ADM | D | 0.25% | |
| RNR | C | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | D | 0.24% | |
| RGA | C | 0.24% | |
| BJ | D | 0.23% | |
| GS | C | 0.23% | |
| TPR | C | 0.23% | |
| CPNG | B | 0.23% | |
| FTI | D | 0.22% | |
| FCNCA | D | 0.22% | |
| AFL | C | 0.22% | |
| SWKS | D | 0.22% | |
| EQH | C | 0.22% | |
| OVV | F | 0.21% | |
| FND | C | 0.21% | |
| JEF | B | 0.21% | |
| FNF | B | 0.2% | |
| EQT | D | 0.2% | |
| MLI | A | 0.2% | |
| MS | D | 0.2% | |
| ALLY | F | 0.2% | |
| POOL | C | 0.2% | |
| JXN | A | 0.19% | |
| CROX | D | 0.19% | |
| PFG | B | 0.19% | |
| FYBR | C | 0.19% | |
| EBAY | B | 0.18% | |
| MOS | F | 0.18% | |
| LUV | C | 0.18% | |
| HII | D | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | D | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | D | 0.16% | |
| AXS | B | 0.16% | |
| NTRS | A | 0.16% | |
| LECO | F | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | D | 0.16% | |
| ALV | F | 0.15% | |
| MTG | B | 0.15% | |
| TREX | D | 0.15% | |
| SKX | D | 0.15% | |
| R | A | 0.15% | |
| MHK | C | 0.15% | |
| RHI | D | 0.15% | |
| BWA | D | 0.15% | |
| LPX | B | 0.14% | |
| OMF | D | 0.14% | |
| UNM | B | 0.14% | |
| WAL | B | 0.14% | |
| FOXA | B | 0.14% | |
| ZION | D | 0.14% | |
| CLF | F | 0.14% | |
| LVS | D | 0.14% | |
| APA | F | 0.14% | |
| WTFC | B | 0.13% | |
| MAT | C | 0.13% | |
| KBH | A | 0.13% | |
| CHK | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | D | 0.13% | |
| GAP | F | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| CHX | F | 0.12% | |
| OLN | D | 0.12% | |
| MTDR | F | 0.12% | |
| JAZZ | D | 0.12% | |
| SW | B | 0.11% | |
| BCC | B | 0.11% | |
| LEA | F | 0.11% | |
| X | F | 0.11% | |
| MOH | D | 0.11% | |
| UHAL | A | 0.1% | |
| AL | D | 0.1% | |
| BC | C | 0.1% | |
| SM | F | 0.1% | |
| UTHR | C | 0.1% | |
| ALK | C | 0.1% | |
| MUR | F | 0.1% | |
| RRC | D | 0.1% | |
| QLYS | F | 0.09% | |
| VMI | D | 0.09% | |
| WLK | D | 0.09% | |
| CBSH | C | 0.09% | |
| BYD | C | 0.09% | |
| RJF | C | 0.09% | |
| CRBG | D | 0.09% | |
| M | F | 0.09% | |
| AMKR | F | 0.09% | |
| SWN | D | 0.08% | |
| PVH | F | 0.08% | |
| TKR | D | 0.08% | |
| BPOP | C | 0.08% | |
| SON | C | 0.08% | |
| MGY | C | 0.07% | |
| FOX | B | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| ATKR | F | 0.07% | |
| ENLC | B | 0.07% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| ORI | B | 0.06% | |
| HESM | D | 0.06% | |
| AMAT | D | 0.06% | |
| PII | D | 0.06% | |
| DINO | F | 0.06% | |
| THO | D | 0.06% | |
| SNA | C | 0.05% | |
| ESNT | B | 0.05% | |
| PAYC | D | 0.05% | |
| ADP | B | 0.05% | |
| MRK | D | 0.04% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PPC | D | 0.03% | |
| DDS | F | 0.03% | |
| FLO | C | 0.03% | |
| AYI | B | 0.03% | |
| VFC | C | 0.03% | |
| VLO | F | 0.03% | |
| CC | F | 0.02% | |
| MDU | C | 0.02% | |
| OKE | B | 0.02% | |
| HSY | C | 0.02% | |
| CNA | C | 0.02% | |
| WRB | C | 0.02% | |
| LEN | B | 0.02% | |
| SNX | D | 0.02% | |
| COLM | C | 0.01% | |
| AIZ | B | 0.01% | |
| ACT | B | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| RS | D | 0.01% | |
| WBS | D | 0.01% | |
| DG | F | 0.01% | |
| UHAL | A | 0.01% | |
| SATS | C | 0.01% | |
| SNV | C | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| UI | B | 0.0% | |
| SNDR | B | 0.0% | |
| GGG | C | 0.0% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| LPLA | D | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | D | 0.0% | |
| TAP | D | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 173 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | C | -0.91% | |
| HALO | C | -0.83% | |
| HRB | C | -0.83% | |
| PSN | B | -0.83% | |
| MOG.A | B | -0.82% | |
| NTRA | C | -0.82% | |
| ALSN | B | -0.81% | |
| DVA | B | -0.81% | |
| CW | B | -0.8% | |
| TTEK | C | -0.8% | |
| INSM | D | -0.79% | |
| MOD | A | -0.79% | |
| FRPT | B | -0.78% | |
| ITGR | A | -0.78% | |
| POST | C | -0.78% | |
| CLH | A | -0.76% | |
| BCO | B | -0.75% | |
| LNW | B | -0.75% | |
| AVAV | C | -0.73% | |
| BFAM | C | -0.73% | |
| IBKR | B | -0.72% | |
| TOST | C | -0.72% | |
| OLLI | C | -0.71% | |
| GWRE | A | -0.7% | |
| SFBS | B | -0.69% | |
| CVLT | B | -0.69% | |
| HOOD | C | -0.68% | |
| H | C | -0.68% | |
| WWD | D | -0.68% | |
| KNF | B | -0.67% | |
| WING | B | -0.67% | |
| ARMK | B | -0.64% | |
| RYAN | D | -0.63% | |
| TW | B | -0.63% | |
| KTB | B | -0.63% | |
| ATR | B | -0.62% | |
| BMI | A | -0.62% | |
| TKO | B | -0.61% | |
| GKOS | C | -0.61% | |
| MEDP | F | -0.6% | |
| FSS | D | -0.59% | |
| NYT | C | -0.59% | |
| ITT | B | -0.59% | |
| AIT | A | -0.59% | |
| LOPE | D | -0.58% | |
| XPO | D | -0.58% | |
| FCN | D | -0.58% | |
| SRPT | D | -0.57% | |
| CHDN | C | -0.57% | |
| APG | D | -0.52% | |
| MTSI | D | -0.52% | |
| HLNE | B | -0.52% | |
| APPF | D | -0.52% | |
| OHI | B | -0.51% | |
| HQY | C | -0.51% | |
| CRVL | B | -0.51% | |
| EPRT | B | -0.5% | |
| EXEL | C | -0.5% | |
| ONTO | D | -0.5% | |
| AXSM | C | -0.49% | |
| HCC | F | -0.49% | |
| SMAR | C | -0.49% | |
| EXLS | B | -0.49% | |
| HAS | B | -0.49% | |
| MMSI | B | -0.48% | |
| PLNT | B | -0.48% | |
| FOUR | C | -0.47% | |
| DUOL | B | -0.47% | |
| IRT | B | -0.47% | |
| MKSI | F | -0.47% | |
| VRNS | C | -0.47% | |
| LAMR | B | -0.46% | |
| RLI | B | -0.46% | |
| KAI | C | -0.46% | |
| CWST | D | -0.46% | |
| RVMD | C | -0.46% | |
| MORN | C | -0.45% | |
| BPMC | F | -0.45% | |
| STWD | B | -0.45% | |
| ACA | B | -0.45% | |
| BRBR | C | -0.44% | |
| GATX | D | -0.44% | |
| ESAB | C | -0.44% | |
| VRRM | D | -0.43% | |
| AXTA | B | -0.43% | |
| GOLF | D | -0.43% | |
| TDW | F | -0.42% | |
| OLED | C | -0.41% | |
| OWL | C | -0.41% | |
| ACLS | F | -0.4% | |
| EEFT | D | -0.4% | |
| ELF | F | -0.39% | |
| IOT | B | -0.39% | |
| AFRM | C | -0.39% | |
| MSA | D | -0.39% | |
| ALTR | C | -0.38% | |
| WYNN | D | -0.37% | |
| GNTX | F | -0.37% | |
| IONS | F | -0.37% | |
| ESTC | F | -0.37% | |
| CNM | F | -0.35% | |
| ADC | C | -0.35% | |
| FFIV | B | -0.34% | |
| PFGC | B | -0.32% | |
| ZWS | A | -0.32% | |
| EXPO | A | -0.32% | |
| CPT | B | -0.32% | |
| SOFI | C | -0.32% | |
| UDR | C | -0.32% | |
| BLKB | C | -0.31% | |
| MSGS | B | -0.31% | |
| BCPC | C | -0.31% | |
| ITCI | D | -0.31% | |
| ALKS | C | -0.31% | |
| ORA | C | -0.3% | |
| MAC | B | -0.3% | |
| S | C | -0.3% | |
| HRI | D | -0.29% | |
| AZEK | C | -0.29% | |
| CHH | C | -0.29% | |
| WMG | D | -0.27% | |
| MSTR | D | -0.27% | |
| TNET | F | -0.27% | |
| BLD | D | -0.27% | |
| SMPL | D | -0.26% | |
| OTTR | F | -0.25% | |
| AEIS | D | -0.25% | |
| SAM | F | -0.25% | |
| HAE | F | -0.25% | |
| LYFT | D | -0.24% | |
| INFA | D | -0.24% | |
| VNT | F | -0.24% | |
| EVH | C | -0.23% | |
| MARA | F | -0.23% | |
| SHC | C | -0.2% | |
| IRTC | F | -0.2% | |
| CFLT | F | -0.19% | |
| CNS | B | -0.18% | |
| BOX | C | -0.18% | |
| CCOI | C | -0.18% | |
| ALLE | B | -0.17% | |
| KRG | B | -0.17% | |
| BRX | B | -0.17% | |
| CUBE | B | -0.17% | |
| REG | C | -0.17% | |
| EGP | B | -0.16% | |
| WEX | C | -0.16% | |
| RGLD | C | -0.16% | |
| NNN | C | -0.16% | |
| EPR | B | -0.16% | |
| DOC | C | -0.16% | |
| OPCH | C | -0.16% | |
| WDFC | C | -0.16% | |
| CELH | F | -0.16% | |
| RHP | C | -0.15% | |
| TECH | C | -0.15% | |
| TPX | C | -0.15% | |
| WSC | D | -0.15% | |
| CHE | C | -0.15% | |
| WTS | C | -0.15% | |
| DOCU | C | -0.15% | |
| JKHY | B | -0.15% | |
| RBC | C | -0.15% | |
| HXL | F | -0.14% | |
| YETI | D | -0.14% | |
| FELE | C | -0.14% | |
| WEN | C | -0.14% | |
| IPAR | F | -0.14% | |
| TENB | F | -0.13% | |
| NCNO | D | -0.13% | |
| PGNY | F | -0.12% | |
| PCOR | F | -0.12% | |
| ALGM | F | -0.11% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Diversified Industrials
REIT - Retail
Building Materials
Aerospace & Defense
Packaged Foods
Specialty Chemicals
Diagnostics & Research
Engineering & Construction
Leisure
Medical Instruments & Supplies
Restaurants
Security & Protection Services
Asset Management
Auto Parts
Beverages - Soft Drinks
Health Information Services
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