AVLV vs. GARP ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares MSCI USA Quality GARP ETF (GARP)

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

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	GARP
30 Days	6.17%	6.13%
60 Days	7.50%	5.15%
90 Days	9.21%	6.86%
12 Months	32.44%	42.31%

53 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GARP	Overlap
AAPL	C	3.45%	4.74%	3.45%
ACGL	D	0.35%	0.31%	0.31%
ALLY	C	0.19%	0.03%	0.03%
AMAT	F	0.0%	2.76%	0.0%
AMP	A	0.84%	0.79%	0.79%
AMZN	C	2.34%	1.3%	1.3%
APA	D	0.13%	0.16%	0.13%
APTV	D	0.0%	0.28%	0.0%
AXP	A	0.52%	0.48%	0.48%
BURL	A	0.37%	0.12%	0.12%
CMG	B	0.5%	0.8%	0.5%
CTRA	B	0.3%	0.28%	0.28%
DAL	C	0.61%	0.09%	0.09%
DECK	A	0.46%	0.54%	0.46%
DOW	F	0.4%	0.09%	0.09%
DVN	F	0.38%	0.2%	0.2%
EQT	B	0.22%	0.37%	0.22%
FANG	D	0.45%	0.09%	0.09%
FCX	D	0.06%	0.09%	0.06%
GOOG	C	1.02%	0.88%	0.88%
GOOGL	C	1.22%	2.97%	1.22%
GS	A	0.24%	0.55%	0.24%
GWW	B	0.72%	1.03%	0.72%
HAL	C	0.26%	0.4%	0.26%
HES	B	0.52%	0.17%	0.17%
JBL	B	0.31%	0.09%	0.09%
LII	A	0.04%	0.29%	0.04%
LNG	B	0.64%	0.07%	0.07%
LPLA	A	0.02%	0.2%	0.02%
LRCX	F	0.88%	1.82%	0.88%
LULU	C	0.38%	0.7%	0.38%
LW	C	0.01%	0.05%	0.01%
MELI	D	0.79%	0.63%	0.63%
META	D	3.18%	4.19%	3.18%
MKL	A	0.3%	0.07%	0.07%
MOH	F	0.03%	0.05%	0.03%
MRK	F	0.34%	2.12%	0.34%
MRO	B	0.31%	0.14%	0.14%
NFLX	A	0.2%	0.56%	0.2%
NUE	C	0.51%	0.3%	0.3%
ODFL	B	0.43%	0.84%	0.43%
OVV	B	0.23%	0.04%	0.04%
PAYC	B	0.06%	0.23%	0.06%
PGR	A	1.07%	1.3%	1.07%
QCOM	F	1.18%	1.1%	1.1%
RCL	A	0.78%	0.81%	0.78%
STLD	B	0.39%	0.3%	0.3%
TMUS	B	0.89%	0.36%	0.36%
TPL	A	0.28%	0.28%	0.28%
TRGP	B	0.74%	0.06%	0.06%
ULTA	F	0.27%	0.32%	0.27%
V	A	0.23%	2.05%	0.23%
WSM	B	0.34%	0.44%	0.34%

AVLV Overweight 252 Positions Relative to GARP

Symbol	Grade	Weight
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%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
DE	A	1.06%
COP	C	1.0%
UPS	C	0.89%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
EOG	A	0.79%
PCAR	B	0.76%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
KR	B	0.63%
NSC	B	0.62%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
F	C	0.52%
LEN	D	0.51%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
EME	C	0.46%
ADP	B	0.45%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
OXY	D	0.39%
PSX	C	0.38%
PKG	A	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
LYB	F	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
EXPD	D	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
DRI	B	0.27%
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%
NTRS	A	0.25%
EXP	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
DKS	C	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%
MUSA	A	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%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	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	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%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
AGCO	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%
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%
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%
CNC	D	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%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	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%
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%
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%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	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%
FMC	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%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	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 92 Positions Relative to GARP

Symbol	Grade	Weight
TSLA	B	-6.81%
NVDA	C	-5.42%
AVGO	D	-4.59%
MSFT	F	-4.56%
ADBE	C	-4.21%
MA	C	-4.19%
KLAC	D	-3.66%
LLY	F	-2.54%
CRM	B	-2.06%
ORCL	B	-2.02%
GE	D	-1.64%
AMD	F	-1.41%
INTU	C	-1.2%
ABNB	C	-0.82%
IDXX	F	-0.68%
NOW	A	-0.68%
FLUT	A	-0.66%
SHW	A	-0.65%
APO	B	-0.56%
BKNG	A	-0.51%
CPRT	A	-0.48%
SLB	C	-0.44%
HWM	A	-0.44%
VRT	B	-0.42%
PANW	C	-0.41%
APP	B	-0.41%
PLTR	B	-0.39%
GEV	B	-0.38%
DASH	A	-0.37%
MANH	D	-0.37%
WDAY	B	-0.36%
NXPI	D	-0.36%
ANET	C	-0.34%
EXPE	B	-0.33%
VRTX	F	-0.32%
SNPS	B	-0.27%
KKR	A	-0.27%
CRWD	B	-0.26%
CDNS	B	-0.26%
DELL	C	-0.25%
MCK	B	-0.23%
ADSK	A	-0.22%
CPAY	A	-0.21%
FTNT	C	-0.19%
FICO	B	-0.18%
UBER	D	-0.18%
GDDY	A	-0.17%
SQ	B	-0.15%
PTC	A	-0.15%
AZO	C	-0.14%
DDOG	A	-0.13%
KNX	B	-0.13%
TEAM	A	-0.13%
IT	C	-0.13%
AMT	D	-0.13%
DKNG	B	-0.13%
ORLY	B	-0.1%
TDG	D	-0.1%
SMCI	F	-0.1%
H	B	-0.1%
IQV	D	-0.1%
PSTG	D	-0.1%
ENTG	D	-0.1%
DOCU	A	-0.1%
MPWR	F	-0.09%
HLT	A	-0.09%
VEEV	C	-0.09%
DT	C	-0.09%
COIN	C	-0.08%
DXCM	D	-0.08%
WBD	C	-0.07%
CE	F	-0.07%
ZS	C	-0.06%
AXON	A	-0.06%
SBAC	D	-0.06%
PODD	C	-0.05%
ARES	A	-0.05%
ENPH	F	-0.05%
NBIX	C	-0.04%
IOT	A	-0.04%
ALNY	D	-0.04%
FWONK	B	-0.03%
PINS	D	-0.03%
MGM	D	-0.03%
CTLT	B	-0.03%
NRG	B	-0.03%
INCY	C	-0.03%
LYV	A	-0.03%
SNAP	C	-0.02%
MRNA	F	-0.02%
DVA	B	-0.02%
CELH	F	-0.01%