AVLV vs. IWP ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Russell Midcap Growth ETF (IWP)
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
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-capitalization 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | IWP |
|---|---|---|
| 30 Days | 6.17% | 12.16% |
| 60 Days | 7.50% | 14.69% |
| 90 Days | 9.21% | 17.57% |
| 12 Months | 32.44% | 40.60% |
76 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.08% | 0.3% | 0.08% | |
| ALL | A | 0.42% | 0.26% | 0.26% | |
| ALLY | C | 0.19% | 0.04% | 0.04% | |
| AM | A | 0.08% | 0.06% | 0.06% | |
| AMP | A | 0.84% | 1.68% | 0.84% | |
| AWI | A | 0.14% | 0.07% | 0.07% | |
| BLDR | D | 0.01% | 0.06% | 0.01% | |
| BURL | A | 0.37% | 0.56% | 0.37% | |
| BWXT | B | 0.17% | 0.08% | 0.08% | |
| CASY | A | 0.27% | 0.08% | 0.08% | |
| CIVI | D | 0.1% | 0.05% | 0.05% | |
| CLF | F | 0.13% | 0.06% | 0.06% | |
| CPNG | D | 0.25% | 0.93% | 0.25% | |
| CROX | D | 0.13% | 0.03% | 0.03% | |
| CSL | C | 0.4% | 0.09% | 0.09% | |
| DECK | A | 0.46% | 0.87% | 0.46% | |
| DKS | C | 0.23% | 0.03% | 0.03% | |
| DRI | B | 0.27% | 0.34% | 0.27% | |
| EG | C | 0.25% | 0.09% | 0.09% | |
| EME | C | 0.46% | 0.3% | 0.3% | |
| EQT | B | 0.22% | 0.05% | 0.05% | |
| EXP | A | 0.24% | 0.25% | 0.24% | |
| EXPD | D | 0.3% | 0.09% | 0.09% | |
| FAST | B | 0.67% | 1.29% | 0.67% | |
| FIX | A | 0.26% | 0.51% | 0.26% | |
| FND | C | 0.15% | 0.13% | 0.13% | |
| GWW | B | 0.72% | 1.45% | 0.72% | |
| HES | B | 0.52% | 0.86% | 0.52% | |
| HSY | F | 0.01% | 0.11% | 0.01% | |
| IRDM | D | 0.0% | 0.01% | 0.0% | |
| JBL | B | 0.31% | 0.04% | 0.04% | |
| JEF | A | 0.01% | 0.12% | 0.01% | |
| KMX | B | 0.03% | 0.03% | 0.03% | |
| KNSL | B | 0.03% | 0.33% | 0.03% | |
| LECO | B | 0.17% | 0.1% | 0.1% | |
| LII | A | 0.04% | 0.64% | 0.04% | |
| LNG | B | 0.64% | 0.81% | 0.64% | |
| LPLA | A | 0.02% | 0.76% | 0.02% | |
| LPX | B | 0.16% | 0.16% | 0.16% | |
| LVS | C | 0.18% | 0.55% | 0.18% | |
| LW | C | 0.01% | 0.11% | 0.01% | |
| LYFT | C | 0.0% | 0.15% | 0.0% | |
| MKL | A | 0.3% | 0.17% | 0.17% | |
| MOH | F | 0.03% | 0.35% | 0.03% | |
| MTDR | B | 0.14% | 0.02% | 0.02% | |
| MUSA | A | 0.22% | 0.32% | 0.22% | |
| NCLH | B | 0.25% | 0.37% | 0.25% | |
| NFE | D | 0.0% | 0.01% | 0.0% | |
| ODFL | B | 0.43% | 1.38% | 0.43% | |
| PAYC | B | 0.06% | 0.23% | 0.06% | |
| PAYX | C | 0.0% | 0.54% | 0.0% | |
| PEGA | A | 0.04% | 0.13% | 0.04% | |
| POOL | C | 0.19% | 0.44% | 0.19% | |
| PPC | C | 0.04% | 0.01% | 0.01% | |
| PR | B | 0.16% | 0.07% | 0.07% | |
| RCL | A | 0.78% | 0.62% | 0.62% | |
| ROST | C | 0.55% | 0.35% | 0.35% | |
| RPM | A | 0.32% | 0.13% | 0.13% | |
| SAIA | B | 0.21% | 0.26% | 0.21% | |
| SKX | D | 0.13% | 0.02% | 0.02% | |
| SSD | D | 0.01% | 0.02% | 0.01% | |
| TPL | A | 0.28% | 0.83% | 0.28% | |
| TREX | C | 0.14% | 0.24% | 0.14% | |
| TRGP | B | 0.74% | 1.4% | 0.74% | |
| TSCO | D | 0.46% | 0.97% | 0.46% | |
| TXRH | C | 0.26% | 0.43% | 0.26% | |
| UHAL | D | 0.01% | 0.09% | 0.01% | |
| UHAL | D | 0.01% | 0.01% | 0.01% | |
| UHAL | D | 0.07% | 0.09% | 0.07% | |
| UHAL | D | 0.07% | 0.01% | 0.01% | |
| UI | A | 0.01% | 0.02% | 0.01% | |
| ULTA | F | 0.27% | 0.49% | 0.27% | |
| URI | B | 0.37% | 0.44% | 0.37% | |
| WFRD | D | 0.13% | 0.19% | 0.13% | |
| WMS | D | 0.2% | 0.11% | 0.11% | |
| WSM | B | 0.34% | 0.32% | 0.32% |
AVLV Overweight 231 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| META | D | 3.18% | |
| JPM | A | 3.03% | |
| COST | B | 2.46% | |
| XOM | B | 2.44% | |
| AMZN | C | 2.34% | |
| CVX | A | 1.6% | |
| CAT | B | 1.56% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| UNP | C | 1.23% | |
| GOOGL | C | 1.22% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| TJX | A | 1.13% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| DE | A | 1.06% | |
| GOOG | C | 1.02% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| TMUS | B | 0.89% | |
| LRCX | F | 0.88% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| GM | B | 0.84% | |
| CSX | B | 0.84% | |
| FDX | B | 0.8% | |
| WMB | A | 0.8% | |
| EOG | A | 0.79% | |
| MELI | D | 0.79% | |
| PCAR | B | 0.76% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| KR | B | 0.63% | |
| NSC | B | 0.62% | |
| DAL | C | 0.61% | |
| HIG | B | 0.61% | |
| UAL | A | 0.61% | |
| MPC | D | 0.57% | |
| MET | A | 0.56% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| F | C | 0.52% | |
| LEN | D | 0.51% | |
| NUE | C | 0.51% | |
| CMG | B | 0.5% | |
| BKR | B | 0.49% | |
| SYF | B | 0.48% | |
| ADP | B | 0.45% | |
| FANG | D | 0.45% | |
| NVR | D | 0.4% | |
| DOW | F | 0.4% | |
| OXY | D | 0.39% | |
| STLD | B | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| PKG | A | 0.38% | |
| LULU | C | 0.38% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| PHM | D | 0.36% | |
| NKE | D | 0.35% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| LYB | F | 0.34% | |
| MRK | F | 0.34% | |
| MS | A | 0.33% | |
| BBY | D | 0.32% | |
| CF | B | 0.32% | |
| FITB | A | 0.32% | |
| MRO | B | 0.31% | |
| CTRA | B | 0.3% | |
| EWBC | A | 0.29% | |
| TPR | B | 0.29% | |
| JBHT | C | 0.28% | |
| EBAY | D | 0.28% | |
| VTRS | A | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | A | 0.26% | |
| BG | F | 0.25% | |
| NTRS | A | 0.25% | |
| GS | A | 0.24% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| V | A | 0.23% | |
| OVV | B | 0.23% | |
| MLI | C | 0.23% | |
| BJ | A | 0.23% | |
| FLEX | A | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | F | 0.22% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 0.21% | |
| NFLX | A | 0.2% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | B | 0.19% | |
| AFL | B | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| JNJ | D | 0.18% | |
| SWKS | F | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| BWA | D | 0.16% | |
| COKE | C | 0.16% | |
| ATI | D | 0.16% | |
| UNM | A | 0.16% | |
| RL | B | 0.16% | |
| FYBR | D | 0.16% | |
| R | B | 0.16% | |
| ZION | B | 0.16% | |
| UFPI | B | 0.16% | |
| AXS | A | 0.16% | |
| LSTR | D | 0.15% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| GL | B | 0.15% | |
| RHI | B | 0.15% | |
| CMC | B | 0.14% | |
| WTFC | A | 0.14% | |
| CHRD | D | 0.14% | |
| ALV | C | 0.14% | |
| OMF | A | 0.14% | |
| GAP | C | 0.13% | |
| JAZZ | B | 0.13% | |
| APA | D | 0.13% | |
| AGCO | D | 0.13% | |
| MTG | C | 0.13% | |
| VMI | B | 0.12% | |
| HII | D | 0.12% | |
| CHX | C | 0.12% | |
| MHK | D | 0.12% | |
| MAT | D | 0.12% | |
| FOXA | B | 0.12% | |
| NSIT | F | 0.11% | |
| KBH | D | 0.11% | |
| ARW | D | 0.11% | |
| CRBG | B | 0.11% | |
| ALK | C | 0.11% | |
| CBT | C | 0.11% | |
| KD | B | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| OLN | D | 0.1% | |
| BYD | C | 0.1% | |
| LNTH | D | 0.1% | |
| RRC | B | 0.1% | |
| CBSH | A | 0.09% | |
| ENLC | A | 0.09% | |
| AL | B | 0.09% | |
| SM | B | 0.09% | |
| CNC | D | 0.09% | |
| LEA | D | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | A | 0.08% | |
| IBP | D | 0.08% | |
| BC | C | 0.08% | |
| MUR | D | 0.08% | |
| QLYS | C | 0.08% | |
| OZK | B | 0.07% | |
| TKR | D | 0.07% | |
| AMKR | D | 0.07% | |
| NEU | C | 0.07% | |
| PVH | C | 0.07% | |
| FOX | A | 0.06% | |
| ATKR | C | 0.06% | |
| FCX | D | 0.06% | |
| HESM | B | 0.06% | |
| SON | D | 0.06% | |
| MGY | A | 0.06% | |
| PBF | D | 0.05% | |
| MSM | C | 0.05% | |
| HOG | D | 0.05% | |
| GMED | A | 0.05% | |
| SATS | D | 0.04% | |
| ESNT | D | 0.04% | |
| ON | D | 0.04% | |
| PII | D | 0.04% | |
| HBAN | A | 0.03% | |
| AYI | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 0.03% | |
| DDS | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | A | 0.02% | |
| LEN | D | 0.02% | |
| FLO | D | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | B | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| THO | B | 0.01% | |
| DG | F | 0.01% | |
| MDU | D | 0.01% | |
| FMC | D | 0.01% | |
| AOS | F | 0.01% | |
| CPRI | F | 0.0% | |
| EL | F | 0.0% | |
| RDN | C | 0.0% | |
| DXC | B | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| AMAT | F | 0.0% | |
| DAR | C | 0.0% | |
| DINO | D | 0.0% | |
| WBS | A | 0.0% | |
| LUV | C | 0.0% | |
| APTV | D | 0.0% | |
| OSCR | D | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 212 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| APP | B | -2.49% | |
| TTD | B | -1.7% | |
| COIN | C | -1.65% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| AXON | A | -1.41% | |
| VRT | B | -1.41% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| VEEV | C | -1.03% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| MPWR | F | -0.88% | |
| NET | B | -0.88% | |
| ALNY | D | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| CPAY | A | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| EXPE | B | -0.75% | |
| TYL | B | -0.7% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| SQ | B | -0.64% | |
| MDB | C | -0.64% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| PODD | C | -0.59% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| HEI | B | -0.55% | |
| PINS | D | -0.55% | |
| NTRA | B | -0.54% | |
| MANH | D | -0.54% | |
| DOCU | A | -0.52% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| PTC | A | -0.45% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| WAT | B | -0.42% | |
| PSTG | D | -0.42% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NBIX | C | -0.38% | |
| DUOL | A | -0.37% | |
| OWL | A | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| NTAP | C | -0.35% | |
| CHDN | B | -0.32% | |
| ALGN | D | -0.32% | |
| SRPT | D | -0.31% | |
| VMC | B | -0.31% | |
| TPX | B | -0.3% | |
| CVNA | B | -0.3% | |
| SMCI | F | -0.3% | |
| WING | D | -0.3% | |
| RMD | C | -0.3% | |
| PEN | B | -0.29% | |
| MORN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| MEDP | D | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| BSY | D | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| TW | A | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| VKTX | F | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| OKTA | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| PLNT | A | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| ZBRA | B | -0.14% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| OLED | D | -0.13% | |
| IQV | D | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| EXAS | D | -0.12% | |
| MASI | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| FERG | B | -0.09% | |
| APLS | D | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| TTEK | F | -0.08% | |
| LBRDK | C | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| FRPT | B | -0.07% | |
| SOFI | A | -0.07% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| RGEN | D | -0.03% | |
| DJT | C | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| SAM | C | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| INCY | C | -0.02% | |
| FTRE | D | -0.01% | |
| CC | C | -0.01% | |
| SEE | C | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| MKSI | C | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | C | -0.0% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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