AVLV vs. IUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Invesco Strategic US ETF (IUS)
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

$62.25

Average Daily Volume

305,150

Number of Holdings *

312

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.87

Average Daily Volume

67,923

Number of Holdings *

540

* may have additional holdings in another (foreign) market
Performance
Period AVLV IUS
30 Days 3.27% 3.37%
60 Days -1.02% 0.34%
90 Days 0.00% 2.25%
12 Months 17.42% 18.76%
197 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in IUS Overlap
AAPL C 3.58% 4.96% 3.58%
ACGL B 0.44% 0.13% 0.13%
ADM D 0.24% 0.33% 0.24%
AES D 0.27% 0.05% 0.05%
AFG A 0.18% 0.05% 0.05%
AGCO F 0.13% 0.04% 0.04%
ALL B 0.14% 0.26% 0.14%
ALV D 0.15% 0.04% 0.04%
AMAT F 1.2% 0.24% 0.24%
AMKR F 0.1% 0.03% 0.03%
AMR F 0.02% 0.02% 0.02%
AMZN D 1.77% 1.88% 1.77%
AOS D 0.15% 0.03% 0.03%
APA F 0.17% 0.07% 0.07%
AR F 0.0% 0.04% 0.0%
ARW B 0.12% 0.1% 0.1%
ASO C 0.04% 0.03% 0.03%
ATKR F 0.08% 0.02% 0.02%
BBY A 0.34% 0.16% 0.16%
BC D 0.1% 0.03% 0.03%
BCC C 0.11% 0.03% 0.03%
BG D 0.28% 0.15% 0.15%
BJ D 0.22% 0.05% 0.05%
BKR D 0.4% 0.15% 0.15%
BLDR C 0.24% 0.12% 0.12%
BMY B 0.01% 0.57% 0.01%
BURL B 0.37% 0.04% 0.04%
BWA D 0.1% 0.06% 0.06%
CASY C 0.26% 0.05% 0.05%
CAT C 1.55% 0.43% 0.43%
CCL D 0.25% 0.08% 0.08%
CF B 0.33% 0.09% 0.09%
CHK F 0.14% 0.07% 0.07%
CHRD F 0.17% 0.05% 0.05%
CIVI F 0.14% 0.05% 0.05%
CLF F 0.16% 0.06% 0.06%
CMC D 0.14% 0.04% 0.04%
CMCSA C 1.21% 1.07% 1.07%
CMG D 0.54% 0.05% 0.05%
CMI B 0.63% 0.14% 0.14%
CNC D 0.32% 0.44% 0.32%
COP D 1.03% 0.71% 0.71%
COST B 2.51% 0.73% 0.73%
CPNG B 0.2% 0.05% 0.05%
CPRI C 0.0% 0.04% 0.0%
CSL C 0.41% 0.05% 0.05%
CSX D 0.86% 0.22% 0.22%
CTRA F 0.29% 0.12% 0.12%
CVX F 1.48% 1.59% 1.48%
DAL D 0.41% 0.04% 0.04%
DAR D 0.0% 0.03% 0.0%
DE B 1.05% 0.37% 0.37%
DECK C 0.42% 0.03% 0.03%
DG F 0.01% 0.08% 0.01%
DHI B 0.07% 0.2% 0.07%
DINO F 0.13% 0.11% 0.11%
DKS C 0.28% 0.07% 0.07%
DLTR F 0.29% 0.08% 0.08%
DOW D 0.5% 0.23% 0.23%
DRI A 0.25% 0.06% 0.06%
DVN F 0.44% 0.14% 0.14%
DXC A 0.0% 0.08% 0.0%
EBAY A 0.07% 0.12% 0.07%
EG B 0.27% 0.1% 0.1%
EME C 0.39% 0.04% 0.04%
EOG D 0.73% 0.34% 0.34%
EQT D 0.2% 0.07% 0.07%
EXPD D 0.34% 0.08% 0.08%
F D 0.53% 0.59% 0.53%
FANG D 0.51% 0.17% 0.17%
FAST D 0.58% 0.06% 0.06%
FDX D 0.84% 0.39% 0.39%
FLEX C 0.18% 0.1% 0.1%
FOXA B 0.16% 0.14% 0.14%
FSLR C 0.24% 0.03% 0.03%
FTI D 0.23% 0.03% 0.03%
FYBR A 0.15% 0.03% 0.03%
GILD A 1.0% 0.35% 0.35%
GM B 0.77% 0.9% 0.77%
GOOGL D 1.35% 3.5% 1.35%
GPK B 0.2% 0.04% 0.04%
GWW C 0.64% 0.07% 0.07%
HAL F 0.27% 0.1% 0.1%
HES F 0.5% 0.08% 0.08%
HIG B 0.65% 0.18% 0.18%
HII B 0.19% 0.05% 0.05%
HOG B 0.07% 0.03% 0.03%
HSY A 0.02% 0.07% 0.02%
INGR A 0.21% 0.04% 0.04%
IP B 0.29% 0.12% 0.12%
JAZZ D 0.13% 0.03% 0.03%
JBHT C 0.27% 0.05% 0.05%
JBL F 0.28% 0.09% 0.09%
JNJ B 1.97% 1.0% 1.0%
KBH B 0.12% 0.04% 0.04%
KD D 0.08% 0.03% 0.03%
KR C 0.61% 0.34% 0.34%
LEA F 0.12% 0.06% 0.06%
LEN B 0.54% 0.22% 0.22%
LEN B 0.02% 0.22% 0.02%
LNG B 0.53% 0.22% 0.22%
LPLA D 0.0% 0.05% 0.0%
LRCX F 1.04% 0.16% 0.16%
LULU F 0.33% 0.04% 0.04%
LUV A 0.29% 0.03% 0.03%
LVS D 0.13% 0.05% 0.05%
LYB D 0.42% 0.16% 0.16%
M F 0.1% 0.06% 0.06%
MELI B 0.76% 0.11% 0.11%
META C 3.04% 2.09% 2.09%
MHK B 0.14% 0.06% 0.06%
MKL C 0.26% 0.1% 0.1%
MLM D 0.13% 0.05% 0.05%
MOH C 0.31% 0.08% 0.08%
MOS F 0.19% 0.11% 0.11%
MPC D 0.64% 0.74% 0.64%
MRO C 0.31% 0.14% 0.14%
MTDR F 0.14% 0.03% 0.03%
MTH B 0.0% 0.03% 0.0%
MUR F 0.12% 0.04% 0.04%
MUSA B 0.2% 0.06% 0.06%
NCLH D 0.17% 0.04% 0.04%
NKE C 0.39% 0.3% 0.3%
NSC B 0.59% 0.16% 0.16%
NSIT C 0.17% 0.03% 0.03%
NUE F 0.55% 0.22% 0.22%
NVR B 0.4% 0.08% 0.08%
OC D 0.32% 0.06% 0.06%
ODFL D 0.39% 0.05% 0.05%
OKE A 0.02% 0.15% 0.02%
OLN F 0.13% 0.04% 0.04%
OMF D 0.14% 0.06% 0.06%
ORI B 0.06% 0.07% 0.06%
OVV F 0.23% 0.09% 0.09%
OXY F 0.44% 0.32% 0.32%
PAYX B 0.2% 0.06% 0.06%
PBF F 0.06% 0.07% 0.06%
PCAR D 0.69% 0.15% 0.15%
PGR A 0.79% 0.31% 0.31%
PHM B 0.39% 0.1% 0.1%
PII D 0.07% 0.03% 0.03%
PKG B 0.36% 0.06% 0.06%
POOL C 0.19% 0.03% 0.03%
PR D 0.15% 0.03% 0.03%
PSX D 0.56% 0.51% 0.51%
PVH F 0.08% 0.04% 0.04%
PYPL B 0.14% 0.29% 0.14%
QCOM F 1.24% 0.34% 0.34%
R C 0.15% 0.07% 0.07%
RCL C 0.57% 0.08% 0.08%
RGA B 0.24% 0.11% 0.11%
RHI D 0.15% 0.03% 0.03%
RL A 0.13% 0.04% 0.04%
RNR A 0.19% 0.06% 0.06%
ROST B 0.56% 0.11% 0.11%
RPM A 0.29% 0.03% 0.03%
RRC F 0.11% 0.03% 0.03%
RS D 0.2% 0.08% 0.08%
SATS A 0.01% 0.05% 0.01%
SKX B 0.15% 0.04% 0.04%
SM D 0.12% 0.03% 0.03%
SNA D 0.04% 0.05% 0.04%
SNX D 0.16% 0.12% 0.12%
SON A 0.08% 0.03% 0.03%
STLD D 0.36% 0.11% 0.11%
SW D 0.21% 0.08% 0.08%
SWKS D 0.22% 0.06% 0.06%
SWN F 0.08% 0.05% 0.05%
T A 0.89% 1.22% 0.89%
TAP C 0.0% 0.08% 0.0%
TGT B 0.91% 0.32% 0.32%
THO C 0.07% 0.04% 0.04%
TJX B 1.08% 0.28% 0.28%
TMUS B 0.79% 0.34% 0.34%
TOL B 0.22% 0.07% 0.07%
TPR B 0.22% 0.05% 0.05%
TRGP A 0.55% 0.11% 0.11%
TRV A 0.79% 0.26% 0.26%
TSCO B 0.45% 0.06% 0.06%
UAL C 0.32% 0.04% 0.04%
UFPI D 0.17% 0.03% 0.03%
ULTA D 0.29% 0.05% 0.05%
UNP B 1.37% 0.29% 0.29%
UPS F 0.85% 0.43% 0.43%
URI C 0.35% 0.13% 0.13%
UTHR B 0.11% 0.04% 0.04%
V A 0.24% 0.69% 0.24%
VFC B 0.02% 0.05% 0.02%
VLO D 0.54% 0.5% 0.5%
VTRS C 0.26% 0.14% 0.14%
VZ B 1.41% 1.16% 1.16%
WCC D 0.09% 0.05% 0.05%
WMT A 1.71% 1.19% 1.19%
WRB B 0.02% 0.08% 0.02%
WSM D 0.35% 0.04% 0.04%
X F 0.12% 0.1% 0.1%
XOM C 2.38% 2.43% 2.38%
AVLV Overweight 115 Positions Relative to IUS
Symbol Grade Weight
JPM B 2.81%
GOOG D 1.13%
WFC D 1.05%
AMP B 0.71%
AIG D 0.68%
WMB B 0.61%
MET B 0.54%
PRU C 0.53%
COF C 0.45%
SYF C 0.41%
FITB B 0.35%
SFM B 0.3%
HBAN B 0.28%
USB B 0.27%
ALLY C 0.26%
WMS D 0.26%
EQH C 0.25%
EWBC C 0.25%
GS C 0.25%
TXRH D 0.24%
PRI B 0.23%
AFL B 0.23%
EXP B 0.22%
FCNCA C 0.22%
JEF B 0.21%
CROX C 0.21%
MS C 0.21%
FND C 0.21%
FIX C 0.2%
MLI B 0.2%
DCI C 0.19%
ANF D 0.19%
TPL C 0.19%
COKE B 0.18%
FNF B 0.18%
ATI C 0.18%
PFG D 0.18%
WFRD F 0.17%
LECO F 0.17%
CMA B 0.16%
AXS B 0.16%
SAIA D 0.16%
NTRS B 0.15%
ZION C 0.15%
LSTR D 0.15%
TREX F 0.14%
UNM B 0.14%
MTG B 0.14%
CHX D 0.13%
WTFC B 0.13%
WAL B 0.13%
LPX B 0.13%
JXN C 0.13%
GL B 0.13%
ENSG B 0.13%
BWXT C 0.12%
AWI C 0.12%
CFR C 0.1%
UHAL B 0.1%
LNTH C 0.1%
AL D 0.1%
BYD B 0.09%
ALK D 0.09%
QLYS F 0.09%
CRBG C 0.09%
WLK D 0.09%
CBSH B 0.09%
SNV C 0.09%
NEU D 0.09%
BPOP B 0.09%
RJF D 0.09%
IBP D 0.09%
CBT B 0.09%
FOX B 0.08%
SSD D 0.08%
TKR D 0.08%
AM C 0.07%
ENLC A 0.07%
MGY D 0.07%
OZK D 0.07%
MAT C 0.07%
AIT C 0.07%
HESM C 0.06%
MSM D 0.06%
VMI C 0.06%
PAYC D 0.05%
MOD C 0.05%
ESNT B 0.05%
LEVI C 0.04%
PPC B 0.03%
CC F 0.03%
FLO A 0.03%
AYI C 0.03%
DY D 0.02%
MDU D 0.02%
NFE F 0.02%
CNA B 0.02%
AAON C 0.02%
DDS D 0.02%
ACT A 0.01%
PTEN F 0.01%
COLM B 0.01%
FIZZ D 0.01%
WBS D 0.01%
KNSL B 0.01%
PEGA B 0.01%
XP C 0.01%
ENPH D 0.01%
UHAL B 0.01%
LW D 0.0%
SNDR B 0.0%
GGG D 0.0%
RDN B 0.0%
IRDM D 0.0%
FG D 0.0%
AVLV Underweight 344 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -3.09%
MSFT D -2.77%
UNH A -1.6%
CVS F -1.05%
HD B -0.85%
NVDA D -0.82%
PG A -0.78%
ABBV B -0.76%
AVGO D -0.75%
CI B -0.74%
PFE D -0.73%
RTX B -0.7%
CSCO B -0.67%
MCK D -0.58%
ELV B -0.56%
IBM A -0.52%
LMT A -0.51%
KO B -0.51%
MRK D -0.5%
AXP B -0.49%
ACN A -0.47%
PEP A -0.46%
CAH A -0.46%
DIS F -0.46%
TSLA D -0.45%
LOW B -0.45%
CB A -0.44%
LIN B -0.43%
MA B -0.43%
CRM D -0.41%
GE C -0.41%
INTC F -0.4%
TMO A -0.38%
ABT A -0.38%
PM A -0.36%
MDT A -0.36%
MO A -0.34%
BKNG C -0.33%
ADBE B -0.32%
HUM D -0.32%
CHTR C -0.31%
HON D -0.3%
LUMN B -0.3%
MMM B -0.29%
LLY B -0.29%
MCD A -0.29%
TXN C -0.29%
NFLX B -0.28%
HCA B -0.27%
ORCL A -0.27%
AMGN C -0.27%
KHC A -0.26%
DHR B -0.25%
MDLZ A -0.25%
REGN B -0.24%
KMI B -0.23%
WBD D -0.23%
AMD F -0.22%
NOC B -0.22%
BX B -0.21%
SBUX B -0.21%
DELL F -0.2%
GD B -0.2%
INTU D -0.19%
TSN A -0.19%
HPE D -0.19%
SYY A -0.19%
EXC A -0.18%
MMC A -0.18%
HPQ D -0.18%
SLB F -0.18%
BDX D -0.17%
NEM B -0.17%
MU F -0.17%
WM D -0.16%
XEL A -0.16%
ADP B -0.16%
CL A -0.15%
LHX C -0.15%
AON A -0.15%
AZO B -0.15%
JCI C -0.15%
ED A -0.15%
DD C -0.15%
GIS A -0.15%
CTVA B -0.14%
SHW B -0.14%
ITW C -0.14%
MAR D -0.14%
BA F -0.14%
WBA F -0.14%
PSA A -0.14%
CTSH B -0.14%
ETN D -0.14%
SYK A -0.14%
CBRE B -0.13%
PH B -0.13%
ACI D -0.13%
FCX D -0.13%
EMR D -0.13%
ORLY B -0.13%
KLAC D -0.13%
KDP A -0.13%
TEL C -0.13%
APD B -0.13%
GLW C -0.12%
ISRG B -0.12%
UBER B -0.12%
VRTX D -0.12%
PARA F -0.11%
PFGC B -0.11%
CARR B -0.11%
TT B -0.11%
BSX A -0.11%
ABNB F -0.11%
EXPE C -0.11%
KMB A -0.11%
ZTS A -0.1%
SNEX C -0.1%
EA C -0.1%
WTW A -0.1%
VST C -0.1%
STZ B -0.1%
DTE B -0.1%
HLT C -0.09%
CNP D -0.09%
SWK B -0.09%
IQV B -0.09%
IFF A -0.09%
USFD B -0.09%
CINF B -0.09%
MCHP D -0.09%
PPL A -0.09%
NOW B -0.09%
FE A -0.09%
APH D -0.09%
EQIX B -0.09%
MSI B -0.08%
ROP C -0.08%
BAX A -0.08%
RSG B -0.08%
TX F -0.08%
MGM F -0.08%
UNFI A -0.08%
TXT D -0.08%
SQ D -0.08%
MRVL D -0.08%
UHS B -0.08%
PPG D -0.08%
THC B -0.08%
ECL B -0.08%
AMCR B -0.08%
CHRW B -0.08%
KMX C -0.08%
VRSK C -0.08%
K A -0.08%
WAB B -0.07%
CMS A -0.07%
GEHC B -0.07%
JLL B -0.07%
ADSK B -0.07%
BIIB D -0.07%
SJM A -0.07%
PWR C -0.07%
BERY B -0.07%
J C -0.07%
WCN B -0.07%
OMC B -0.07%
LAD C -0.07%
CDW D -0.07%
DGX B -0.07%
ON D -0.07%
MCO B -0.07%
TROW D -0.07%
ZBH D -0.07%
GPC D -0.07%
CAG A -0.07%
APTV D -0.07%
EMN C -0.06%
AME D -0.06%
LDOS B -0.06%
AN C -0.06%
FTV D -0.06%
EL F -0.06%
FTNT B -0.06%
HRL A -0.06%
AVT C -0.06%
WDAY C -0.06%
A B -0.06%
LKQ D -0.06%
CTAS B -0.06%
IRM B -0.06%
NRG C -0.06%
WHR D -0.06%
NWSA C -0.06%
NTAP D -0.06%
ZIM D -0.06%
CAR F -0.06%
WY C -0.06%
PANW B -0.06%
SNPS D -0.06%
TMHC B -0.05%
EFX B -0.05%
NDAQ A -0.05%
MAN D -0.05%
CCK A -0.05%
UGI C -0.05%
EW F -0.05%
JNPR A -0.05%
GRMN B -0.05%
KNX D -0.05%
ZM B -0.05%
KEYS C -0.05%
MKC A -0.05%
HOLX A -0.05%
CE F -0.05%
TDG B -0.05%
GDDY C -0.05%
CZR D -0.05%
BALL A -0.05%
ARMK A -0.05%
DVA B -0.05%
AKAM D -0.05%
ACM B -0.05%
DOV C -0.05%
OTIS D -0.05%
VMC D -0.05%
CPAY B -0.05%
DASH B -0.05%
IR D -0.05%
GPI B -0.05%
SSNC B -0.05%
ROK D -0.05%
IPG B -0.05%
AIZ B -0.05%
AVTR B -0.04%
TTWO B -0.04%
MTD C -0.04%
ILMN B -0.04%
CBOE A -0.04%
NU B -0.04%
CEG D -0.04%
POST B -0.04%
BR C -0.04%
SCI B -0.04%
AVY B -0.04%
IT B -0.04%
STX D -0.04%
COHR C -0.04%
CHD A -0.04%
SBAC A -0.04%
PENN F -0.04%
GT F -0.04%
CNX B -0.04%
RMD A -0.04%
ANDE D -0.04%
TDS B -0.04%
BECN D -0.04%
RRX D -0.04%
FAF A -0.04%
H C -0.04%
BTU D -0.04%
MSCI B -0.04%
WDC D -0.04%
ANET D -0.04%
CLX A -0.04%
MNST D -0.04%
FLR C -0.04%
HST D -0.04%
XYL D -0.04%
ABG D -0.04%
TPG B -0.04%
MRNA F -0.04%
QRVO D -0.04%
HSIC C -0.04%
DOX C -0.04%
MAS B -0.04%
TDY B -0.04%
NXST D -0.04%
KSS F -0.04%
STE A -0.04%
ALB F -0.04%
HWM B -0.04%
LBRDK C -0.04%
TWLO D -0.04%
CDNS D -0.04%
WST D -0.03%
CSGP C -0.03%
IAC C -0.03%
ELAN B -0.03%
XRX D -0.03%
YUM B -0.03%
MTN C -0.03%
WU C -0.03%
PRGO C -0.03%
NOV F -0.03%
GXO D -0.03%
TGNA D -0.03%
AA F -0.03%
TW B -0.03%
SNOW F -0.03%
ANSS D -0.03%
NFG B -0.03%
OSK D -0.03%
VRSN C -0.03%
SAIC B -0.03%
RH F -0.03%
TER D -0.03%
DK F -0.03%
ADNT F -0.03%
OGS B -0.03%
NWL A -0.03%
ALGN F -0.03%
TNET F -0.03%
BEN F -0.03%
WSC D -0.03%
APP B -0.03%
JHG B -0.03%
HUBB C -0.03%
VVV D -0.03%
HAS B -0.03%
FFIV B -0.03%
BRO A -0.03%
WSO D -0.03%
CVI F -0.03%
HUN D -0.03%
CPRT D -0.03%
HRB B -0.03%
AMG C -0.03%
CACI B -0.03%
LYV D -0.03%
HTZ F -0.03%
CPB A -0.03%
BAH B -0.03%
DXCM F -0.02%
AAL C -0.02%
ODP F -0.02%
AAP F -0.02%
DAN F -0.02%
ARCH F -0.02%
SIG F -0.02%
CNM F -0.02%
HP F -0.02%
PINS F -0.02%
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