AVLV vs. IUSG ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Core U.S. Growth ETF (IUSG)

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

$69.20

Average Daily Volume

253,466

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

432,463

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	IUSG
30 Days	3.45%	3.60%
60 Days	8.78%	7.57%
90 Days	9.47%	8.53%
12 Months	30.82%	39.98%

146 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in IUSG	Overlap
AAON	B	0.08%	0.03%	0.03%
AAPL	C	3.36%	11.2%	3.36%
ACGL	C	0.33%	0.12%	0.12%
ADP	A	0.35%	0.16%	0.16%
ALV	C	0.14%	0.01%	0.01%
AM	B	0.07%	0.01%	0.01%
AMAT	F	0.0%	0.52%	0.0%
AMP	A	0.8%	0.09%	0.09%
AMZN	A	2.37%	6.31%	2.37%
ANF	C	0.18%	0.02%	0.02%
AOS	F	0.01%	0.02%	0.01%
APA	F	0.12%	0.03%	0.03%
AXP	B	0.42%	0.37%	0.37%
AYI	A	0.03%	0.02%	0.02%
BC	D	0.09%	0.01%	0.01%
BLDR	C	0.01%	0.07%	0.01%
BURL	C	0.35%	0.03%	0.03%
BWXT	B	0.14%	0.04%	0.04%
BYD	A	0.1%	0.02%	0.02%
CASY	B	0.27%	0.05%	0.05%
CAT	B	1.63%	0.36%	0.36%
CBSH	A	0.08%	0.01%	0.01%
CBT	C	0.11%	0.01%	0.01%
CCL	B	0.35%	0.06%	0.06%
CF	B	0.3%	0.03%	0.03%
CFR	B	0.1%	0.01%	0.01%
CHRD	D	0.14%	0.03%	0.03%
CHX	C	0.12%	0.01%	0.01%
CIVI	D	0.1%	0.02%	0.02%
CMG	B	0.48%	0.26%	0.26%
COKE	C	0.15%	0.02%	0.02%
COLM	B	0.01%	0.0%	0.0%
COP	C	0.97%	0.29%	0.29%
COST	B	2.4%	0.57%	0.57%
CPRI	F	0.0%	0.0%	0.0%
CROX	F	0.13%	0.02%	0.02%
CSL	B	0.4%	0.07%	0.07%
CSX	B	0.84%	0.11%	0.11%
CTRA	B	0.28%	0.04%	0.04%
DAL	A	0.57%	0.07%	0.07%
DCI	A	0.19%	0.02%	0.02%
DE	D	1.05%	0.19%	0.19%
DECK	B	0.43%	0.09%	0.09%
DKS	D	0.22%	0.02%	0.02%
DRI	B	0.26%	0.03%	0.03%
EME	B	0.46%	0.08%	0.08%
ENSG	C	0.11%	0.03%	0.03%
EOG	A	0.7%	0.16%	0.16%
EQH	B	0.22%	0.01%	0.01%
EWBC	B	0.28%	0.02%	0.02%
EXP	B	0.24%	0.03%	0.03%
EXPD	C	0.3%	0.02%	0.02%
FANG	C	0.44%	0.11%	0.11%
FAST	B	0.67%	0.08%	0.08%
FIX	B	0.24%	0.05%	0.05%
FND	F	0.15%	0.04%	0.04%
GGG	B	0.0%	0.05%	0.0%
GOOG	C	1.06%	2.8%	1.06%
GOOGL	C	1.27%	3.39%	1.27%
GWW	B	0.72%	0.13%	0.13%
HES	B	0.49%	0.13%	0.13%
HSY	F	0.01%	0.03%	0.01%
INGR	B	0.22%	0.01%	0.01%
IRDM	B	0.0%	0.01%	0.0%
JAZZ	B	0.13%	0.01%	0.01%
JBL	C	0.33%	0.03%	0.03%
KBH	D	0.11%	0.01%	0.01%
KNSL	C	0.03%	0.03%	0.03%
LECO	C	0.18%	0.04%	0.04%
LEN	D	0.02%	0.08%	0.02%
LEN	D	0.49%	0.08%	0.08%
LII	B	0.04%	0.07%	0.04%
LNTH	F	0.11%	0.02%	0.02%
LPX	A	0.14%	0.01%	0.01%
LRCX	F	0.96%	0.33%	0.33%
LSTR	B	0.15%	0.01%	0.01%
LULU	B	0.38%	0.12%	0.12%
LVS	C	0.17%	0.04%	0.04%
LW	B	0.0%	0.02%	0.0%
MAT	C	0.13%	0.01%	0.01%
META	B	3.31%	4.18%	3.31%
MOH	F	0.04%	0.04%	0.04%
MPC	D	0.55%	0.09%	0.09%
MRK	F	0.27%	0.34%	0.27%
MRO	B	0.29%	0.03%	0.03%
MSM	C	0.05%	0.01%	0.01%
MTDR	B	0.13%	0.02%	0.02%
MTG	C	0.13%	0.01%	0.01%
MUR	D	0.08%	0.01%	0.01%
MUSA	B	0.21%	0.03%	0.03%
NCLH	B	0.25%	0.04%	0.04%
NEU	C	0.07%	0.01%	0.01%
NFLX	A	0.18%	1.11%	0.18%
NKE	F	0.34%	0.13%	0.13%
NUE	D	0.55%	0.08%	0.08%
NVR	D	0.39%	0.09%	0.09%
OC	A	0.33%	0.05%	0.05%
ODFL	B	0.43%	0.14%	0.14%
OKE	A	0.02%	0.13%	0.02%
OLN	F	0.1%	0.01%	0.01%
ON	F	0.04%	0.04%	0.04%
OVV	C	0.21%	0.04%	0.04%
OZK	B	0.07%	0.01%	0.01%
PAYC	B	0.06%	0.02%	0.02%
PAYX	B	0.0%	0.06%	0.0%
PCAR	B	0.76%	0.14%	0.14%
PGR	A	1.0%	0.25%	0.25%
PHM	D	0.36%	0.09%	0.09%
POOL	D	0.19%	0.03%	0.03%
PR	C	0.15%	0.03%	0.03%
PRI	B	0.23%	0.03%	0.03%
QCOM	F	1.21%	0.32%	0.32%
QLYS	B	0.09%	0.02%	0.02%
RCL	A	0.71%	0.17%	0.17%
RL	B	0.16%	0.02%	0.02%
RNR	D	0.23%	0.02%	0.02%
ROST	D	0.52%	0.15%	0.15%
RPM	A	0.31%	0.03%	0.03%
RRC	B	0.1%	0.03%	0.03%
RS	C	0.01%	0.06%	0.01%
SAIA	B	0.21%	0.05%	0.05%
SFM	B	0.37%	0.02%	0.02%
SKX	F	0.13%	0.03%	0.03%
SNA	A	0.08%	0.03%	0.03%
SSD	F	0.01%	0.03%	0.01%
STLD	C	0.41%	0.04%	0.04%
TJX	A	1.06%	0.28%	0.28%
TKR	F	0.07%	0.01%	0.01%
TOL	B	0.19%	0.05%	0.05%
TPL	B	0.27%	0.06%	0.06%
TREX	C	0.15%	0.03%	0.03%
TRGP	B	0.67%	0.14%	0.14%
TSCO	D	0.46%	0.04%	0.04%
TXRH	A	0.26%	0.04%	0.04%
UFPI	B	0.17%	0.03%	0.03%
ULTA	C	0.29%	0.04%	0.04%
UNP	D	1.24%	0.21%	0.21%
URI	B	0.34%	0.19%	0.19%
UTHR	B	0.1%	0.03%	0.03%
V	A	0.22%	1.1%	0.22%
WAL	B	0.15%	0.02%	0.02%
WFRD	F	0.13%	0.02%	0.02%
WLK	F	0.08%	0.01%	0.01%
WMB	B	0.73%	0.09%	0.09%
WMS	F	0.24%	0.03%	0.03%
WSM	F	0.33%	0.05%	0.05%

AVLV Overweight 163 Positions Relative to IUSG

Symbol	Grade	Weight
JPM	A	2.85%
XOM	B	2.38%
CVX	A	1.52%
WMT	A	1.46%
WFC	A	1.34%
CMCSA	B	1.3%
VZ	D	1.28%
GILD	B	1.18%
T	A	1.04%
UPS	C	0.86%
TMUS	A	0.85%
TGT	C	0.83%
GM	B	0.81%
TRV	B	0.8%
PYPL	A	0.8%
FDX	B	0.75%
MELI	D	0.7%
CMI	A	0.63%
KR	A	0.63%
AIG	B	0.63%
NSC	B	0.6%
HIG	C	0.58%
LNG	B	0.57%
UAL	A	0.57%
MET	C	0.54%
PRU	B	0.51%
F	C	0.5%
PSX	C	0.49%
SYF	B	0.48%
BKR	B	0.47%
COF	B	0.46%
DOW	F	0.43%
PKG	B	0.38%
OXY	F	0.38%
DVN	F	0.37%
ALL	B	0.36%
LYB	F	0.35%
IP	B	0.34%
FITB	A	0.32%
BBY	C	0.3%
JBHT	C	0.28%
MKL	A	0.28%
VTRS	B	0.27%
TPR	A	0.26%
HBAN	A	0.26%
FCNCA	B	0.25%
CPNG	B	0.25%
MLI	B	0.24%
JEF	B	0.24%
EG	D	0.24%
GS	B	0.24%
EBAY	C	0.24%
USB	B	0.24%
HAL	C	0.24%
RGA	A	0.23%
BG	D	0.23%
BJ	B	0.23%
FTI	B	0.23%
FLEX	B	0.23%
NTRS	A	0.22%
MS	A	0.22%
JXN	C	0.22%
ADM	F	0.21%
FNF	C	0.2%
AES	F	0.2%
EQT	B	0.2%
ALLY	C	0.2%
DLTR	F	0.2%
JNJ	D	0.19%
GPK	D	0.19%
WCC	B	0.19%
PFG	C	0.19%
CMA	A	0.18%
FSLR	F	0.18%
AFL	C	0.18%
MOS	D	0.17%
AFG	A	0.17%
SWKS	F	0.17%
ZION	B	0.16%
ATI	F	0.16%
BWA	B	0.16%
CVNA	B	0.16%
R	B	0.16%
RHI	B	0.16%
FYBR	D	0.16%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	B	0.14%
CMC	B	0.14%
OMF	A	0.14%
UNM	A	0.14%
CLF	F	0.14%
GAP	B	0.13%
AGCO	F	0.13%
MHK	D	0.13%
X	D	0.12%
HII	F	0.12%
NSIT	F	0.12%
FOXA	A	0.12%
ALK	A	0.11%
CRBG	C	0.11%
ARW	F	0.11%
VMI	B	0.11%
LEA	F	0.1%
BCC	B	0.1%
CNC	F	0.1%
RJF	A	0.1%
IBP	F	0.09%
AL	B	0.09%
SM	C	0.09%
SW	B	0.09%
UHAL	D	0.08%
M	C	0.08%
KD	A	0.08%
SON	F	0.07%
ATKR	C	0.07%
PVH	C	0.07%
ENLC	A	0.07%
AMKR	F	0.07%
HESM	C	0.06%
FOX	A	0.06%
MGY	B	0.06%
PBF	F	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
DDS	B	0.03%
SATS	D	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	C	0.03%
CNA	C	0.02%
AMR	C	0.02%
WRB	B	0.02%
FLO	F	0.02%
AIZ	A	0.02%
UI	B	0.01%
HRI	C	0.01%
FIZZ	C	0.01%
ACT	C	0.01%
LPLA	A	0.01%
MDU	D	0.01%
THO	B	0.01%
DG	F	0.01%
TAP	B	0.01%
UHAL	D	0.01%
EL	F	0.0%
LYFT	B	0.0%
DAR	B	0.0%
RDN	C	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	B	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
LUV	B	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 341 Positions Relative to IUSG

Symbol	Grade	Weight
NVDA	A	-11.79%
MSFT	C	-10.19%
TSLA	B	-2.89%
AVGO	C	-2.77%
LLY	F	-2.13%
MA	B	-1.01%
CRM	B	-1.01%
ORCL	A	-0.98%
AMD	F	-0.78%
ADBE	C	-0.71%
UNH	B	-0.7%
NOW	A	-0.67%
INTU	A	-0.62%
BKNG	A	-0.54%
PG	C	-0.5%
UBER	F	-0.49%
HD	B	-0.48%
ABBV	F	-0.42%
ISRG	A	-0.41%
PANW	B	-0.41%
ACN	B	-0.39%
PLTR	B	-0.38%
LIN	D	-0.37%
KKR	B	-0.33%
ANET	C	-0.33%
MCD	C	-0.31%
KO	F	-0.31%
BX	A	-0.3%
KLAC	F	-0.3%
ETN	B	-0.29%
VRTX	B	-0.28%
GE	D	-0.28%
SNPS	C	-0.28%
PEP	D	-0.27%
SYK	A	-0.27%
CDNS	B	-0.27%
TMO	F	-0.26%
TDG	D	-0.25%
CRWD	B	-0.25%
PM	B	-0.24%
TXN	B	-0.24%
PH	A	-0.23%
SPGI	C	-0.23%
BSX	A	-0.23%
FI	A	-0.21%
TT	B	-0.21%
SBUX	B	-0.21%
MAR	A	-0.21%
ADI	D	-0.21%
HLT	A	-0.2%
FICO	B	-0.19%
MMC	D	-0.19%
FTNT	B	-0.19%
ORLY	A	-0.17%
REGN	F	-0.17%
BA	F	-0.16%
VST	B	-0.16%
MSI	B	-0.16%
CPRT	A	-0.16%
DHI	D	-0.16%
APH	B	-0.16%
NXPI	F	-0.15%
SHW	A	-0.15%
IT	B	-0.14%
AON	B	-0.14%
CTAS	B	-0.14%
AXON	B	-0.14%
ZTS	D	-0.14%
WM	A	-0.13%
AMT	F	-0.13%
GEV	B	-0.13%
EQIX	B	-0.13%
AZO	B	-0.12%
MPWR	F	-0.12%
MDLZ	F	-0.12%
ECL	C	-0.11%
AJG	A	-0.11%
FCX	F	-0.11%
PWR	B	-0.11%
CEG	D	-0.11%
ITW	B	-0.11%
ADSK	B	-0.11%
MCO	C	-0.11%
CL	F	-0.1%
ABNB	C	-0.1%
CARR	C	-0.1%
HCA	D	-0.1%
IR	A	-0.1%
FTV	C	-0.09%
TYL	B	-0.09%
MSCI	B	-0.09%
HWM	B	-0.09%
CME	B	-0.09%
MCHP	F	-0.08%
WST	B	-0.08%
DFS	B	-0.08%
RSG	B	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
GDDY	B	-0.08%
CPAY	A	-0.08%
ROP	A	-0.08%
SPG	A	-0.07%
DELL	C	-0.07%
BRO	B	-0.07%
AME	A	-0.07%
VRSK	A	-0.07%
PSA	D	-0.07%
EXPE	B	-0.07%
MNST	B	-0.07%
DLR	C	-0.07%
DXCM	C	-0.06%
MANH	C	-0.06%
GRMN	A	-0.06%
CHTR	B	-0.06%
YUM	B	-0.06%
IRM	D	-0.06%
TEL	B	-0.06%
WSO	B	-0.06%
LYV	A	-0.06%
IDXX	F	-0.06%
PTC	B	-0.05%
TTWO	A	-0.05%
IQV	F	-0.05%
EW	F	-0.05%
ROK	B	-0.05%
BR	A	-0.05%
OTIS	D	-0.05%
DT	C	-0.05%
PSTG	D	-0.05%
EA	A	-0.05%
ANSS	B	-0.05%
IBKR	A	-0.04%
BLD	F	-0.04%
CDW	F	-0.04%
HUBB	C	-0.04%
DUOL	A	-0.04%
PNR	A	-0.04%
CHD	A	-0.04%
STE	D	-0.04%
SMCI	F	-0.04%
TTEK	F	-0.04%
ITT	A	-0.04%
NBIX	C	-0.04%
EFX	F	-0.04%
NVT	C	-0.04%
CBOE	D	-0.04%
CLH	B	-0.04%
CSGP	F	-0.04%
HALO	C	-0.03%
HLNE	B	-0.03%
WYNN	C	-0.03%
PLNT	A	-0.03%
OLED	F	-0.03%
HRB	D	-0.03%
CR	B	-0.03%
XPO	B	-0.03%
ALGN	D	-0.03%
WAT	B	-0.03%
ONTO	F	-0.03%
AXTA	A	-0.03%
ELS	B	-0.03%
FDS	A	-0.03%
COO	D	-0.03%
STX	D	-0.03%
NYT	C	-0.03%
LNW	F	-0.03%
PCTY	B	-0.03%
MEDP	D	-0.03%
SRPT	F	-0.03%
CE	F	-0.03%
PEN	C	-0.03%
RBC	B	-0.03%
MORN	B	-0.03%
TPX	B	-0.03%
MAS	D	-0.03%
CW	C	-0.03%
NTAP	D	-0.03%
SBAC	D	-0.03%
HLI	B	-0.03%
FN	C	-0.03%
WING	D	-0.03%
AIT	A	-0.03%
EXEL	B	-0.03%
MTD	F	-0.03%
WWD	B	-0.03%
CHDN	B	-0.03%
FIVE	F	-0.02%
EHC	B	-0.02%
CACI	C	-0.02%
CNM	D	-0.02%
MTSI	B	-0.02%
WTRG	C	-0.02%
ALLE	D	-0.02%
WH	A	-0.02%
BRBR	A	-0.02%
LOPE	B	-0.02%
CCK	D	-0.02%
CHE	D	-0.02%
EGP	D	-0.02%
CG	B	-0.02%
CZR	F	-0.02%
RGLD	C	-0.02%
APPF	B	-0.02%
EPAM	B	-0.02%
VVV	B	-0.02%
CNX	B	-0.02%
MGM	D	-0.02%
NXT	C	-0.02%
WTS	B	-0.02%
GLPI	D	-0.02%
OLLI	C	-0.02%
ALTR	C	-0.02%
CUBE	D	-0.02%
DTM	A	-0.02%
RMBS	C	-0.02%
ROL	C	-0.02%
ERIE	F	-0.02%
VNT	C	-0.02%
DBX	B	-0.02%
SCI	B	-0.02%
AKAM	F	-0.02%
DPZ	C	-0.02%
AVTR	F	-0.02%
LAMR	D	-0.02%
ELF	C	-0.02%
MSA	D	-0.02%
ACM	B	-0.02%
GNRC	B	-0.02%
AMH	C	-0.02%
ATR	A	-0.02%
H	B	-0.02%
DAY	B	-0.02%
GTLS	B	-0.02%
FCN	F	-0.02%
BMRN	F	-0.02%
PODD	B	-0.02%
RGEN	C	-0.02%
RYAN	B	-0.02%
VRSN	C	-0.02%
HST	D	-0.02%
EVR	B	-0.02%
LSCC	D	-0.02%
WEX	D	-0.02%
ESAB	B	-0.02%
HGV	B	-0.01%
RYN	F	-0.01%
IBOC	B	-0.01%
CAR	C	-0.01%
ENS	D	-0.01%
WEN	C	-0.01%
CHWY	B	-0.01%
POWI	D	-0.01%
LANC	C	-0.01%
BLKB	C	-0.01%
OPCH	F	-0.01%
GATX	B	-0.01%
RH	C	-0.01%
SLM	A	-0.01%
TEX	D	-0.01%
EPR	D	-0.01%
FFIN	B	-0.01%
YETI	D	-0.01%
IDA	A	-0.01%
EEFT	C	-0.01%
SHC	D	-0.01%
COTY	D	-0.01%
HWC	B	-0.01%
HXL	F	-0.01%
DLB	D	-0.01%
HAE	B	-0.01%
EXPO	D	-0.01%
ARWR	C	-0.01%
TNL	A	-0.01%
CYTK	C	-0.01%
SAIC	D	-0.01%
NNN	F	-0.01%
TDC	F	-0.01%
PK	C	-0.01%
TKO	D	-0.01%
VOYA	B	-0.01%
AZPN	A	-0.01%
VAL	D	-0.01%
ROIV	D	-0.01%
KEX	A	-0.01%
CRUS	F	-0.01%
ENPH	F	-0.01%
CGNX	C	-0.01%
SIGI	B	-0.01%
ALTM	C	-0.01%
FR	D	-0.01%
STAG	D	-0.01%
DOCS	B	-0.01%
VNOM	C	-0.01%
FLS	B	-0.01%
MIDD	D	-0.01%
REXR	F	-0.01%
SLAB	F	-0.01%
WMG	B	-0.01%
MKSI	C	-0.01%
PSN	C	-0.01%
DVA	C	-0.01%
FBIN	F	-0.01%
BRKR	F	-0.01%
ACHC	F	-0.01%
BRX	A	-0.01%
NOVT	C	-0.01%
PNFP	B	-0.01%
EXLS	B	-0.01%
SEIC	A	-0.01%
CIEN	B	-0.01%
KNF	C	-0.01%
MMS	F	-0.01%
FCFS	F	-0.01%
OHI	C	-0.01%
MTN	C	-0.01%
TTC	F	-0.01%
BCO	F	-0.01%
CELH	F	-0.01%
HQY	B	-0.01%
KBR	D	-0.01%
MASI	B	-0.01%
GXO	B	-0.01%
RLI	A	-0.01%
LFUS	D	-0.01%
GNTX	C	-0.01%
CVLT	B	-0.01%
LIVN	C	-0.0%
IPGP	C	-0.0%
SMG	D	-0.0%
VC	F	-0.0%
ALGM	F	-0.0%
ZI	C	-0.0%
AZTA	F	-0.0%
SYNA	C	-0.0%
AMED	F	-0.0%
SAM	B	-0.0%
CDP	C	-0.0%
NSP	F	-0.0%
NSA	D	-0.0%
CHH	B	-0.0%