AVLV vs. IMCV ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$66.35
Average Daily Volume
272,207
313
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.35
Average Daily Volume
21,763
303
Performance
Period | AVLV | IMCV |
---|---|---|
30 Days | 4.98% | 1.72% |
60 Days | 10.95% | 8.54% |
90 Days | 5.96% | 9.54% |
12 Months | 31.06% | 30.00% |
111 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.4% | 0.53% | 0.4% | |
ADM | F | 0.25% | 0.52% | 0.25% | |
AES | C | 0.31% | 0.26% | 0.26% | |
AFG | A | 0.18% | 0.11% | 0.11% | |
AFL | A | 0.21% | 1.05% | 0.21% | |
AIG | C | 0.64% | 0.87% | 0.64% | |
ALL | A | 0.3% | 0.53% | 0.3% | |
ALLY | F | 0.21% | 0.17% | 0.17% | |
AMP | A | 0.73% | 0.28% | 0.28% | |
AOS | C | 0.01% | 0.06% | 0.01% | |
APA | F | 0.14% | 0.17% | 0.14% | |
BBY | C | 0.35% | 0.36% | 0.35% | |
BG | F | 0.27% | 0.25% | 0.25% | |
BJ | B | 0.22% | 0.11% | 0.11% | |
BKR | B | 0.41% | 0.34% | 0.34% | |
BLDR | C | 0.01% | 0.23% | 0.01% | |
CASY | D | 0.26% | 0.08% | 0.08% | |
CCL | C | 0.28% | 0.33% | 0.28% | |
CF | A | 0.33% | 0.29% | 0.29% | |
CHK | C | 0.14% | 0.3% | 0.14% | |
CMI | A | 0.63% | 0.26% | 0.26% | |
CNC | F | 0.24% | 0.72% | 0.24% | |
COF | A | 0.41% | 1.03% | 0.41% | |
CPNG | C | 0.24% | 0.19% | 0.19% | |
CTRA | D | 0.28% | 0.2% | 0.2% | |
DAL | C | 0.49% | 0.32% | 0.32% | |
DG | F | 0.01% | 0.34% | 0.01% | |
DINO | F | 0.05% | 0.13% | 0.05% | |
DKS | D | 0.25% | 0.12% | 0.12% | |
DLTR | F | 0.24% | 0.15% | 0.15% | |
DOW | B | 0.51% | 0.41% | 0.41% | |
DRI | C | 0.26% | 0.18% | 0.18% | |
DVN | F | 0.39% | 0.46% | 0.39% | |
EBAY | A | 0.2% | 0.39% | 0.2% | |
EG | A | 0.27% | 0.32% | 0.27% | |
EQH | B | 0.21% | 0.23% | 0.21% | |
EQT | C | 0.2% | 0.13% | 0.13% | |
EXPD | D | 0.35% | 0.33% | 0.33% | |
F | D | 0.5% | 0.78% | 0.5% | |
FANG | D | 0.45% | 0.57% | 0.45% | |
FITB | C | 0.33% | 0.52% | 0.33% | |
FLEX | B | 0.19% | 0.17% | 0.17% | |
FNF | C | 0.2% | 0.29% | 0.2% | |
FOX | B | 0.06% | 0.09% | 0.06% | |
FOXA | B | 0.13% | 0.18% | 0.13% | |
GM | D | 0.69% | 0.93% | 0.69% | |
HAL | D | 0.25% | 0.23% | 0.23% | |
HBAN | B | 0.25% | 0.38% | 0.25% | |
HIG | A | 0.64% | 0.64% | 0.64% | |
HII | F | 0.18% | 0.08% | 0.08% | |
HSY | D | 0.02% | 0.23% | 0.02% | |
IP | C | 0.3% | 0.31% | 0.3% | |
JBHT | D | 0.27% | 0.1% | 0.1% | |
JBL | C | 0.31% | 0.11% | 0.11% | |
KR | C | 0.65% | 0.7% | 0.65% | |
LEN | C | 0.02% | 0.03% | 0.02% | |
LEN | C | 0.56% | 0.03% | 0.03% | |
LEN | C | 0.56% | 0.82% | 0.56% | |
LEN | C | 0.02% | 0.82% | 0.02% | |
LNG | A | 0.52% | 0.53% | 0.52% | |
LUV | B | 0.16% | 0.18% | 0.16% | |
LYB | B | 0.4% | 0.46% | 0.4% | |
MKL | B | 0.26% | 0.14% | 0.14% | |
MOH | F | 0.1% | 0.16% | 0.1% | |
MOS | F | 0.17% | 0.16% | 0.16% | |
MRO | B | 0.29% | 0.29% | 0.29% | |
NSC | C | 0.57% | 1.03% | 0.57% | |
NTRS | B | 0.17% | 0.34% | 0.17% | |
NUE | D | 0.54% | 0.67% | 0.54% | |
NVR | C | 0.42% | 0.55% | 0.42% | |
OC | C | 0.33% | 0.28% | 0.28% | |
OKE | A | 0.02% | 0.99% | 0.02% | |
OVV | D | 0.2% | 0.2% | 0.2% | |
PCAR | D | 0.7% | 0.93% | 0.7% | |
PFG | A | 0.2% | 0.36% | 0.2% | |
PHM | C | 0.42% | 0.32% | 0.32% | |
PKG | B | 0.36% | 0.35% | 0.35% | |
POOL | D | 0.21% | 0.13% | 0.13% | |
PRU | B | 0.53% | 0.79% | 0.53% | |
RCL | B | 0.61% | 0.23% | 0.23% | |
RGA | B | 0.24% | 0.26% | 0.24% | |
RJF | B | 0.09% | 0.17% | 0.09% | |
RNR | A | 0.24% | 0.26% | 0.24% | |
RPM | A | 0.3% | 0.09% | 0.09% | |
RS | D | 0.01% | 0.3% | 0.01% | |
SNA | C | 0.05% | 0.18% | 0.05% | |
SNX | C | 0.02% | 0.11% | 0.02% | |
STLD | C | 0.37% | 0.35% | 0.35% | |
SW | C | 0.1% | 0.45% | 0.1% | |
SWKS | F | 0.2% | 0.28% | 0.2% | |
SYF | A | 0.4% | 0.36% | 0.36% | |
TAP | D | 0.01% | 0.18% | 0.01% | |
TOL | C | 0.21% | 0.19% | 0.19% | |
TRGP | A | 0.56% | 0.36% | 0.36% | |
TRV | B | 0.79% | 0.56% | 0.56% | |
TSCO | A | 0.48% | 0.17% | 0.17% | |
UAL | A | 0.41% | 0.34% | 0.34% | |
UHAL | C | 0.09% | 0.01% | 0.01% | |
UHAL | C | 0.09% | 0.08% | 0.08% | |
UHAL | C | 0.01% | 0.01% | 0.01% | |
UHAL | C | 0.01% | 0.08% | 0.01% | |
ULTA | D | 0.3% | 0.17% | 0.17% | |
UNM | A | 0.14% | 0.19% | 0.14% | |
URI | C | 0.36% | 0.52% | 0.36% | |
UTHR | C | 0.1% | 0.25% | 0.1% | |
VLO | F | 0.03% | 0.81% | 0.03% | |
VTRS | D | 0.25% | 0.26% | 0.25% | |
WLK | C | 0.09% | 0.06% | 0.06% | |
WMB | A | 0.63% | 1.04% | 0.63% | |
WRB | C | 0.02% | 0.14% | 0.02% | |
WSM | C | 0.4% | 0.12% | 0.12% |
AVLV Overweight 206 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.58% | |
META | A | 3.32% | |
JPM | C | 2.65% | |
COST | C | 2.47% | |
XOM | A | 2.36% | |
AMZN | C | 2.18% | |
CAT | A | 1.67% | |
WMT | A | 1.57% | |
VZ | C | 1.5% | |
CVX | B | 1.48% | |
UNP | F | 1.31% | |
GOOGL | B | 1.29% | |
CMCSA | B | 1.27% | |
QCOM | D | 1.23% | |
DE | C | 1.12% | |
WFC | B | 1.11% | |
TJX | D | 1.09% | |
GOOG | B | 1.08% | |
LRCX | D | 1.05% | |
GILD | A | 1.05% | |
T | B | 1.03% | |
PGR | B | 0.99% | |
COP | D | 0.94% | |
UPS | D | 0.91% | |
TGT | C | 0.9% | |
CSX | D | 0.86% | |
MELI | D | 0.8% | |
TMUS | A | 0.8% | |
PYPL | A | 0.79% | |
FDX | F | 0.76% | |
EOG | B | 0.7% | |
GWW | B | 0.67% | |
MPC | D | 0.61% | |
FAST | C | 0.6% | |
MET | A | 0.58% | |
ROST | D | 0.56% | |
PSX | D | 0.54% | |
CMG | C | 0.51% | |
HES | D | 0.49% | |
CSL | A | 0.43% | |
EME | B | 0.42% | |
DECK | B | 0.42% | |
NKE | D | 0.41% | |
OXY | D | 0.4% | |
ODFL | F | 0.39% | |
BURL | C | 0.36% | |
LULU | D | 0.34% | |
SFM | A | 0.31% | |
JNJ | D | 0.29% | |
TPR | B | 0.25% | |
FSLR | C | 0.25% | |
WMS | D | 0.25% | |
EXP | C | 0.24% | |
EWBC | B | 0.24% | |
TXRH | A | 0.24% | |
USB | C | 0.24% | |
FTI | B | 0.23% | |
FCNCA | D | 0.22% | |
FIX | A | 0.22% | |
PRI | A | 0.22% | |
GS | B | 0.22% | |
V | B | 0.22% | |
FND | C | 0.21% | |
INGR | B | 0.21% | |
MUSA | D | 0.21% | |
JEF | A | 0.21% | |
DCI | B | 0.2% | |
JXN | A | 0.2% | |
NCLH | C | 0.2% | |
TPL | A | 0.2% | |
AXP | A | 0.2% | |
MS | A | 0.2% | |
CROX | C | 0.2% | |
GPK | D | 0.2% | |
MLI | B | 0.2% | |
ANF | D | 0.19% | |
SAIA | D | 0.19% | |
ATI | C | 0.19% | |
COKE | C | 0.18% | |
UFPI | C | 0.18% | |
FYBR | C | 0.18% | |
BWA | C | 0.17% | |
LECO | D | 0.17% | |
LVS | B | 0.17% | |
LSTR | F | 0.16% | |
AXS | A | 0.16% | |
WCC | D | 0.16% | |
NSIT | B | 0.16% | |
CMA | C | 0.16% | |
LPX | C | 0.15% | |
CHRD | F | 0.15% | |
CLF | D | 0.15% | |
RL | B | 0.15% | |
MHK | C | 0.15% | |
R | C | 0.15% | |
RHI | D | 0.15% | |
CMC | D | 0.14% | |
ALV | F | 0.14% | |
ZION | D | 0.14% | |
AGCO | D | 0.14% | |
TREX | D | 0.14% | |
PR | D | 0.14% | |
MTG | A | 0.14% | |
WAL | C | 0.14% | |
SKX | B | 0.14% | |
WTFC | B | 0.13% | |
BWXT | A | 0.13% | |
GL | C | 0.13% | |
GAP | F | 0.13% | |
WFRD | F | 0.13% | |
OMF | D | 0.13% | |
ADP | A | 0.12% | |
MTDR | D | 0.12% | |
AWI | A | 0.12% | |
LNTH | C | 0.12% | |
OLN | D | 0.12% | |
ARW | C | 0.12% | |
JAZZ | F | 0.12% | |
CHX | C | 0.12% | |
KBH | D | 0.12% | |
MAT | B | 0.12% | |
CIVI | F | 0.11% | |
X | F | 0.11% | |
CBT | B | 0.11% | |
BCC | C | 0.11% | |
LEA | F | 0.11% | |
ENSG | D | 0.11% | |
BC | C | 0.1% | |
CRBG | B | 0.1% | |
RRC | D | 0.1% | |
ALK | C | 0.1% | |
IBP | C | 0.1% | |
CFR | B | 0.09% | |
AMKR | F | 0.09% | |
M | D | 0.09% | |
BYD | B | 0.09% | |
AL | D | 0.09% | |
SM | D | 0.09% | |
MUR | F | 0.09% | |
VMI | B | 0.09% | |
BPOP | D | 0.08% | |
SON | D | 0.08% | |
PVH | D | 0.08% | |
CBSH | D | 0.08% | |
NEU | F | 0.08% | |
TKR | B | 0.08% | |
QLYS | F | 0.08% | |
SWN | D | 0.08% | |
ATKR | F | 0.07% | |
OZK | D | 0.07% | |
HOG | D | 0.07% | |
THO | C | 0.07% | |
KD | D | 0.07% | |
MRK | F | 0.07% | |
ENLC | A | 0.07% | |
AM | A | 0.07% | |
AMAT | C | 0.06% | |
HESM | C | 0.06% | |
SSD | B | 0.06% | |
MSM | D | 0.06% | |
CVNA | A | 0.06% | |
AAON | A | 0.06% | |
PII | D | 0.06% | |
MGY | B | 0.06% | |
ESNT | A | 0.05% | |
PAYC | D | 0.05% | |
LEVI | C | 0.05% | |
PBF | F | 0.05% | |
ORI | A | 0.05% | |
ASO | D | 0.04% | |
VFC | A | 0.04% | |
FLO | D | 0.03% | |
AYI | A | 0.03% | |
DDS | D | 0.03% | |
PPC | C | 0.03% | |
CC | D | 0.02% | |
MDU | C | 0.02% | |
KNSL | B | 0.02% | |
CNA | D | 0.02% | |
AMR | F | 0.02% | |
AIZ | B | 0.02% | |
SATS | C | 0.02% | |
PEGA | B | 0.02% | |
COLM | B | 0.01% | |
MLM | F | 0.01% | |
ACT | B | 0.01% | |
FIZZ | F | 0.01% | |
WBS | D | 0.01% | |
LII | C | 0.01% | |
SNV | D | 0.0% | |
DAR | F | 0.0% | |
LW | D | 0.0% | |
RDN | D | 0.0% | |
SNDR | D | 0.0% | |
GGG | C | 0.0% | |
SMMT | D | 0.0% | |
DXC | C | 0.0% | |
UI | B | 0.0% | |
NFE | F | 0.0% | |
CPRI | C | 0.0% | |
IRDM | C | 0.0% | |
DY | C | 0.0% | |
OSCR | C | 0.0% | |
PTEN | F | 0.0% | |
LPLA | D | 0.0% | |
FG | B | 0.0% |
AVLV Underweight 196 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
DHI | C | -1.05% | |
TFC | D | -1.02% | |
AEP | C | -1.0% | |
BK | A | -0.97% | |
SRE | C | -0.97% | |
SPG | A | -0.96% | |
CCI | D | -0.95% | |
FIS | A | -0.86% | |
LHX | A | -0.85% | |
PEG | A | -0.83% | |
KMI | A | -0.82% | |
GIS | C | -0.76% | |
EXC | C | -0.75% | |
FERG | F | -0.75% | |
KVUE | C | -0.73% | |
CTSH | B | -0.7% | |
ED | C | -0.67% | |
O | C | -0.67% | |
XEL | C | -0.66% | |
VICI | C | -0.63% | |
HPQ | B | -0.63% | |
GLW | C | -0.63% | |
HUM | F | -0.62% | |
EIX | C | -0.62% | |
GEV | A | -0.62% | |
CHTR | D | -0.6% | |
KHC | F | -0.57% | |
KMB | D | -0.57% | |
WEC | B | -0.56% | |
PSA | C | -0.54% | |
MTB | A | -0.53% | |
D | A | -0.51% | |
CARR | A | -0.51% | |
BIIB | F | -0.51% | |
ETR | A | -0.51% | |
NEM | C | -0.5% | |
DTE | B | -0.49% | |
CAH | B | -0.49% | |
HPE | B | -0.48% | |
KDP | C | -0.48% | |
STT | A | -0.48% | |
IFF | D | -0.48% | |
EXR | D | -0.45% | |
WY | C | -0.45% | |
PPL | C | -0.45% | |
PCG | C | -0.45% | |
TROW | D | -0.44% | |
AEE | A | -0.43% | |
MCHP | F | -0.43% | |
ES | D | -0.43% | |
FE | C | -0.42% | |
CTVA | A | -0.41% | |
WDC | C | -0.4% | |
STX | C | -0.4% | |
TEL | D | -0.39% | |
JCI | C | -0.39% | |
K | B | -0.39% | |
RF | B | -0.38% | |
ATO | A | -0.38% | |
OMC | C | -0.37% | |
STZ | D | -0.36% | |
DD | C | -0.36% | |
ON | F | -0.36% | |
GEHC | C | -0.36% | |
CNP | B | -0.35% | |
CFG | C | -0.34% | |
LH | D | -0.34% | |
PPG | D | -0.34% | |
BAX | D | -0.34% | |
HOLX | D | -0.34% | |
COR | F | -0.33% | |
WBD | F | -0.33% | |
OTIS | A | -0.31% | |
VTR | C | -0.31% | |
DELL | C | -0.31% | |
DGX | D | -0.31% | |
NDAQ | C | -0.31% | |
IRM | B | -0.31% | |
DOC | C | -0.3% | |
ZM | B | -0.3% | |
AMCR | C | -0.3% | |
LNT | B | -0.29% | |
NI | A | -0.29% | |
CAG | D | -0.29% | |
WTW | C | -0.29% | |
THC | D | -0.29% | |
AVB | C | -0.29% | |
SSNC | C | -0.29% | |
EQR | C | -0.28% | |
GPN | F | -0.28% | |
IQV | F | -0.28% | |
KEY | B | -0.28% | |
CBRE | C | -0.27% | |
KEYS | B | -0.27% | |
DFS | A | -0.27% | |
L | C | -0.27% | |
VST | A | -0.27% | |
EVRG | C | -0.26% | |
DLR | C | -0.26% | |
AWK | D | -0.26% | |
GLPI | C | -0.25% | |
CMS | A | -0.25% | |
SJM | D | -0.24% | |
ARE | D | -0.24% | |
EMN | C | -0.24% | |
CINF | A | -0.24% | |
WPC | C | -0.24% | |
LDOS | A | -0.24% | |
HST | D | -0.23% | |
BXP | B | -0.23% | |
JNPR | C | -0.23% | |
NRG | A | -0.23% | |
IPG | D | -0.22% | |
NTAP | D | -0.22% | |
MRNA | F | -0.22% | |
MSTR | B | -0.21% | |
GPC | D | -0.21% | |
RPRX | D | -0.21% | |
MAA | D | -0.21% | |
VLTO | A | -0.2% | |
LKQ | F | -0.2% | |
ZBH | F | -0.2% | |
NWSA | D | -0.19% | |
EA | D | -0.19% | |
TER | C | -0.19% | |
MAS | C | -0.19% | |
CPB | D | -0.18% | |
MKC | C | -0.18% | |
ESS | D | -0.18% | |
CNH | C | -0.18% | |
BALL | C | -0.17% | |
EXPE | B | -0.17% | |
SOLV | C | -0.17% | |
CG | B | -0.17% | |
GRMN | D | -0.17% | |
TDY | A | -0.17% | |
AR | C | -0.16% | |
APTV | D | -0.16% | |
TSN | D | -0.16% | |
PINS | D | -0.16% | |
AVY | D | -0.16% | |
RVTY | C | -0.16% | |
TXT | F | -0.16% | |
SWK | C | -0.16% | |
FTV | C | -0.15% | |
DKNG | C | -0.15% | |
AKAM | D | -0.15% | |
ACI | F | -0.14% | |
FFIV | B | -0.14% | |
CLX | C | -0.14% | |
GEN | A | -0.14% | |
WAT | B | -0.14% | |
DOV | C | -0.14% | |
USFD | C | -0.13% | |
AVTR | D | -0.13% | |
TFX | C | -0.13% | |
CPT | C | -0.13% | |
CCK | C | -0.13% | |
REG | C | -0.13% | |
UHS | D | -0.13% | |
ENTG | D | -0.12% | |
WBA | F | -0.12% | |
ALGN | D | -0.12% | |
WTRG | D | -0.12% | |
CE | D | -0.12% | |
BEN | F | -0.11% | |
KMX | F | -0.11% | |
COO | C | -0.11% | |
HRL | F | -0.11% | |
ALLE | A | -0.1% | |
SCI | D | -0.1% | |
ALB | D | -0.1% | |
MGM | D | -0.1% | |
EPAM | F | -0.1% | |
BLD | D | -0.1% | |
CPAY | A | -0.1% | |
ACM | A | -0.1% | |
SIRI | C | -0.1% | |
J | F | -0.1% | |
RRX | B | -0.09% | |
ELS | D | -0.09% | |
TRMB | B | -0.09% | |
BAH | C | -0.09% | |
UDR | C | -0.09% | |
INCY | B | -0.09% | |
XPO | F | -0.08% | |
DVA | C | -0.08% | |
PNR | C | -0.08% | |
KIM | C | -0.08% | |
ZBRA | B | -0.08% | |
CRL | F | -0.07% | |
QRVO | F | -0.07% | |
PAG | D | -0.06% | |
AGR | C | -0.05% | |
NWS | D | -0.05% | |
COTY | F | -0.02% |
AVLV: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords