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

Number of Holdings *

313

* may have additional holdings in another (foreign) market
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 “value” 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

Number of Holdings *

303

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