AVLV vs. IBDW ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
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

$65.48

Average Daily Volume

281,995

Number of Holdings *

310

* may have additional holdings in another (foreign) market
IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.25

Average Daily Volume

224,038

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AVLV IBDW
30 Days 2.36% 1.51%
60 Days 1.74% 4.52%
90 Days 4.48% 5.42%
12 Months 26.01% 13.95%
4 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in IBDW Overlap
ALLY D 0.2% 0.97% 0.2%
AMZN C 2.24% 0.98% 0.98%
T C 1.04% 1.13% 1.04%
VZ B 1.54% 1.57% 1.54%
AVLV Overweight 306 Positions Relative to IBDW
Symbol Grade Weight
AAPL C 3.53%
META A 3.14%
JPM D 2.65%
COST B 2.64%
XOM D 2.3%
WMT B 1.72%
CAT B 1.54%
CVX D 1.46%
UNP C 1.38%
GOOGL D 1.31%
QCOM F 1.26%
CMCSA D 1.24%
TJX C 1.14%
DE B 1.1%
GOOG D 1.09%
WFC D 1.07%
GILD B 1.07%
LRCX F 1.03%
COP D 0.95%
TGT C 0.91%
UPS F 0.87%
PGR A 0.86%
CSX D 0.86%
TRV B 0.84%
MELI B 0.83%
FDX F 0.83%
TMUS C 0.82%
GM B 0.74%
PYPL B 0.73%
AMP B 0.72%
PCAR D 0.7%
EOG D 0.69%
GWW A 0.67%
KR C 0.66%
AIG D 0.66%
HIG B 0.65%
MPC D 0.63%
WMB B 0.63%
CMI C 0.62%
FAST C 0.61%
NSC C 0.59%
RCL A 0.59%
ROST C 0.59%
LEN C 0.57%
TRGP B 0.57%
MET A 0.55%
CMG C 0.54%
NUE F 0.54%
LNG C 0.53%
PSX D 0.53%
F F 0.52%
PRU C 0.52%
HES D 0.48%
TSCO C 0.48%
DOW D 0.48%
FANG D 0.46%
DAL C 0.45%
DECK D 0.43%
PHM B 0.43%
ACGL B 0.43%
NVR B 0.42%
OXY F 0.41%
LYB F 0.41%
EME A 0.41%
CSL B 0.41%
COF A 0.41%
SYF C 0.4%
DVN D 0.4%
BURL C 0.39%
WSM D 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 D 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%
SFM B 0.3%
AES C 0.3%
IP C 0.3%
ULTA D 0.3%
MRO C 0.29%
ALL B 0.29%
CTRA D 0.28%
CNC C 0.28%
BG D 0.28%
CASY 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%
WMS D 0.25%
V C 0.25%
USB B 0.25%
ADM D 0.25%
RNR B 0.24%
EXP B 0.24%
MUSA D 0.24%
DLTR F 0.24%
EWBC D 0.24%
RGA B 0.24%
TOL B 0.23%
BJ D 0.23%
GS C 0.23%
TPR C 0.23%
TXRH C 0.23%
CPNG A 0.23%
FTI D 0.22%
INGR B 0.22%
FCNCA D 0.22%
AFL C 0.22%
SWKS F 0.22%
PRI B 0.22%
EQH C 0.22%
OVV F 0.21%
FND C 0.21%
JEF B 0.21%
GPK B 0.21%
FNF B 0.2%
ANF D 0.2%
EQT D 0.2%
MLI B 0.2%
MS C 0.2%
FIX A 0.2%
POOL D 0.2%
JXN B 0.19%
CROX D 0.19%
PFG B 0.19%
SAIA D 0.19%
NCLH C 0.19%
TPL A 0.19%
FYBR C 0.19%
DCI D 0.19%
EBAY B 0.18%
MOS F 0.18%
COKE C 0.18%
LUV C 0.18%
ATI D 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 F 0.16%
AXS B 0.16%
NTRS B 0.16%
LECO F 0.16%
CMA A 0.16%
NSIT C 0.16%
PR D 0.15%
ALV F 0.15%
MTG B 0.15%
TREX F 0.15%
SKX D 0.15%
WFRD F 0.15%
R B 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%
RL B 0.14%
CLF F 0.14%
LVS D 0.14%
APA F 0.14%
WTFC C 0.13%
MAT C 0.13%
KBH B 0.13%
CHK D 0.13%
GL C 0.13%
CMC D 0.13%
ENSG C 0.13%
GAP F 0.13%
AGCO D 0.13%
ARW C 0.12%
BWXT C 0.12%
CHX D 0.12%
OLN D 0.12%
CIVI F 0.12%
AWI B 0.12%
MTDR F 0.12%
JAZZ D 0.12%
SW C 0.11%
BCC C 0.11%
LEA F 0.11%
LNTH D 0.11%
X D 0.11%
MOH D 0.11%
UHAL B 0.1%
AL D 0.1%
IBP D 0.1%
BC C 0.1%
SM D 0.1%
UTHR C 0.1%
ALK C 0.1%
CBT B 0.1%
MUR F 0.1%
RRC D 0.1%
QLYS F 0.09%
VMI D 0.09%
NEU D 0.09%
WLK D 0.09%
CBSH D 0.09%
BYD C 0.09%
CFR 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 D 0.08%
MGY C 0.07%
FOX B 0.07%
OZK D 0.07%
HOG C 0.07%
AM B 0.07%
ATKR F 0.07%
KD D 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%
SSD C 0.06%
PII D 0.06%
DINO F 0.06%
THO D 0.06%
AAON A 0.05%
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 D 0.03%
FLO C 0.03%
CVNA B 0.03%
AYI A 0.03%
VFC C 0.03%
VLO F 0.03%
PEGA C 0.02%
CC F 0.02%
MDU B 0.02%
AMR F 0.02%
OKE B 0.02%
HSY D 0.02%
CNA D 0.02%
WRB C 0.02%
LEN C 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%
FIZZ D 0.01%
WBS D 0.01%
DG F 0.01%
AOS D 0.01%
KNSL C 0.01%
UHAL B 0.01%
SATS C 0.01%
SNV C 0.0%
DAR F 0.0%
LW D 0.0%
UI A 0.0%
SNDR C 0.0%
GGG C 0.0%
RDN C 0.0%
CPRI D 0.0%
DXC C 0.0%
LPLA F 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 3 Positions Relative to IBDW
Symbol Grade Weight
ORCL B -1.12%
DIS D -1.02%
AVGO C -0.92%
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