AVLV vs. IYC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares U.S. Consumer Services ETF (IYC)

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

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$94.26

Average Daily Volume

99,735

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	IYC
30 Days	2.21%	6.44%
60 Days	5.56%	8.88%
90 Days	8.05%	12.71%
12 Months	29.59%	33.89%

71 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in IYC	Overlap
ALK	A	0.11%	0.1%	0.1%
AMZN	B	2.37%	14.61%	2.37%
BBY	D	0.3%	0.31%	0.3%
BJ	B	0.23%	0.19%	0.19%
BURL	A	0.35%	0.27%	0.27%
BWA	D	0.16%	0.13%	0.13%
BYD	B	0.1%	0.08%	0.08%
CCL	A	0.35%	0.4%	0.35%
CMG	C	0.48%	1.33%	0.48%
COLM	B	0.01%	0.05%	0.01%
COST	A	2.4%	4.51%	2.4%
CPNG	D	0.25%	0.46%	0.25%
CPRI	F	0.0%	0.04%	0.0%
CROX	F	0.13%	0.1%	0.1%
CVNA	A	0.16%	0.43%	0.16%
DAL	A	0.57%	0.67%	0.57%
DDS	B	0.03%	0.02%	0.02%
DECK	A	0.43%	0.43%	0.43%
DG	F	0.01%	0.27%	0.01%
DKS	D	0.22%	0.18%	0.18%
DLTR	F	0.2%	0.2%	0.2%
DRI	C	0.26%	0.32%	0.26%
EBAY	D	0.24%	0.5%	0.24%
EL	F	0.0%	0.23%	0.0%
F	C	0.5%	0.7%	0.5%
FND	F	0.15%	0.17%	0.15%
FOX	A	0.06%	0.09%	0.06%
FOXA	B	0.12%	0.17%	0.12%
GAP	D	0.13%	0.07%	0.07%
GM	B	0.81%	1.04%	0.81%
HOG	F	0.05%	0.06%	0.05%
LEA	F	0.1%	0.09%	0.09%
LEN	D	0.49%	0.03%	0.03%
LEN	D	0.49%	0.64%	0.49%
LEN	D	0.02%	0.03%	0.02%
LEN	D	0.02%	0.64%	0.02%
LULU	C	0.38%	0.63%	0.38%
LUV	B	0.0%	0.31%	0.0%
LVS	B	0.17%	0.28%	0.17%
LYFT	C	0.0%	0.11%	0.0%
M	D	0.08%	0.07%	0.07%
MAT	D	0.13%	0.1%	0.1%
MUSA	B	0.21%	0.16%	0.16%
NCLH	B	0.25%	0.19%	0.19%
NFLX	A	0.18%	4.26%	0.18%
NKE	F	0.34%	1.49%	0.34%
NVR	D	0.39%	0.42%	0.39%
PHM	D	0.36%	0.43%	0.36%
PII	F	0.05%	0.06%	0.05%
POOL	D	0.19%	0.21%	0.19%
PVH	C	0.07%	0.09%	0.07%
RCL	A	0.71%	0.91%	0.71%
RL	C	0.16%	0.14%	0.14%
ROST	D	0.52%	0.74%	0.52%
SKX	F	0.13%	0.13%	0.13%
TGT	B	0.83%	1.16%	0.83%
THO	C	0.01%	0.09%	0.01%
TJX	A	1.06%	2.19%	1.06%
TOL	B	0.19%	0.25%	0.19%
TPR	B	0.26%	0.19%	0.19%
TSCO	D	0.46%	0.49%	0.46%
TXRH	B	0.26%	0.21%	0.21%
UAL	A	0.57%	0.47%	0.47%
UHAL	D	0.01%	0.1%	0.01%
UHAL	D	0.08%	0.1%	0.08%
UHAL	D	0.08%	0.01%	0.01%
UHAL	D	0.01%	0.01%	0.01%
ULTA	F	0.29%	0.29%	0.29%
VFC	C	0.0%	0.11%	0.0%
WMT	A	1.46%	4.3%	1.46%
WSM	D	0.33%	0.27%	0.27%

AVLV Overweight 242 Positions Relative to IYC

Symbol	Grade	Weight
AAPL	C	3.36%
META	C	3.31%
JPM	A	2.85%
XOM	B	2.38%
CAT	C	1.63%
CVX	A	1.52%
WFC	A	1.34%
CMCSA	B	1.3%
VZ	C	1.28%
GOOGL	B	1.27%
UNP	D	1.24%
QCOM	F	1.21%
GILD	C	1.18%
GOOG	B	1.06%
DE	C	1.05%
T	A	1.04%
PGR	B	1.0%
COP	B	0.97%
LRCX	F	0.96%
UPS	C	0.86%
TMUS	B	0.85%
CSX	C	0.84%
TRV	A	0.8%
AMP	A	0.8%
PYPL	B	0.8%
PCAR	C	0.76%
FDX	B	0.75%
WMB	A	0.73%
GWW	B	0.72%
EOG	A	0.7%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
CMI	A	0.63%
KR	B	0.63%
AIG	C	0.63%
NSC	B	0.6%
HIG	B	0.58%
LNG	A	0.57%
MPC	D	0.55%
NUE	D	0.55%
MET	A	0.54%
PRU	B	0.51%
HES	B	0.49%
PSX	C	0.49%
SYF	B	0.48%
BKR	B	0.47%
EME	A	0.46%
COF	B	0.46%
FANG	D	0.44%
ODFL	B	0.43%
DOW	F	0.43%
AXP	B	0.42%
STLD	B	0.41%
CSL	C	0.4%
PKG	B	0.38%
OXY	F	0.38%
SFM	A	0.37%
DVN	F	0.37%
ALL	A	0.36%
ADP	B	0.35%
LYB	F	0.35%
IP	A	0.34%
URI	B	0.34%
JBL	C	0.33%
OC	A	0.33%
ACGL	D	0.33%
FITB	B	0.32%
RPM	B	0.31%
EXPD	D	0.3%
CF	A	0.3%
MRO	A	0.29%
EWBC	A	0.28%
CTRA	B	0.28%
JBHT	C	0.28%
MKL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
MRK	F	0.27%
TPL	A	0.27%
HBAN	B	0.26%
FCNCA	A	0.25%
MLI	B	0.24%
JEF	A	0.24%
EG	D	0.24%
WMS	F	0.24%
GS	B	0.24%
USB	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
BG	D	0.23%
PRI	A	0.23%
FTI	A	0.23%
FLEX	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
INGR	B	0.22%
MS	A	0.22%
JXN	C	0.22%
V	A	0.22%
OVV	C	0.21%
ADM	D	0.21%
SAIA	C	0.21%
FNF	A	0.2%
AES	F	0.2%
EQT	A	0.2%
ALLY	C	0.2%
JNJ	D	0.19%
GPK	D	0.19%
WCC	B	0.19%
PFG	C	0.19%
DCI	B	0.19%
CMA	B	0.18%
ANF	C	0.18%
FSLR	F	0.18%
LECO	C	0.18%
AFL	C	0.18%
UFPI	C	0.17%
MOS	D	0.17%
AFG	A	0.17%
SWKS	F	0.17%
ZION	B	0.16%
ATI	C	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
PR	B	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	C	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
UNM	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	F	0.14%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MTDR	C	0.13%
MHK	D	0.13%
WFRD	F	0.13%
X	C	0.12%
CHX	C	0.12%
HII	F	0.12%
NSIT	F	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
CRBG	B	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
RRC	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
UTHR	C	0.1%
CNC	F	0.1%
CIVI	D	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	C	0.09%
SM	C	0.09%
SW	A	0.09%
AAON	B	0.08%
SNA	B	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	A	0.07%
ENLC	A	0.07%
NEU	D	0.07%
AMKR	F	0.07%
HESM	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
ORI	A	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
LII	A	0.04%
ON	F	0.04%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
FLO	D	0.02%
AIZ	A	0.02%
UI	A	0.01%
HRI	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
BLDR	D	0.01%
MDU	D	0.01%
SSD	D	0.01%
TAP	B	0.01%
HSY	F	0.01%
AOS	F	0.01%
DAR	B	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	D	0.0%
WBS	A	0.0%
AMAT	F	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 106 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	A	-8.23%
HD	A	-4.43%
MCD	D	-3.47%
DIS	B	-2.99%
BKNG	A	-2.76%
LOW	C	-2.49%
UBER	F	-2.31%
SBUX	A	-1.81%
ORLY	B	-1.15%
MAR	B	-1.06%
HLT	A	-0.99%
TTD	B	-0.94%
ABNB	D	-0.94%
AZO	C	-0.87%
CPRT	B	-0.8%
DHI	D	-0.77%
EA	A	-0.7%
YUM	D	-0.61%
GRMN	B	-0.53%
TTWO	A	-0.5%
RBLX	B	-0.45%
EXPE	B	-0.37%
WBD	B	-0.36%
LYV	A	-0.33%
OMC	C	-0.32%
DKNG	B	-0.3%
GPC	F	-0.28%
FWONK	B	-0.27%
DPZ	C	-0.25%
APTV	F	-0.25%
ROL	B	-0.23%
SCI	A	-0.2%
DUOL	A	-0.19%
KMX	C	-0.19%
CAVA	C	-0.18%
IPG	F	-0.18%
NWSA	B	-0.18%
CHDN	C	-0.16%
WING	D	-0.16%
ARMK	C	-0.16%
LAD	B	-0.16%
GME	C	-0.16%
LKQ	F	-0.16%
AAL	B	-0.15%
TKO	A	-0.15%
LNW	F	-0.15%
TPX	B	-0.15%
CZR	F	-0.14%
MGM	D	-0.14%
RIVN	F	-0.14%
WYNN	D	-0.14%
HAS	D	-0.14%
NYT	D	-0.14%
PLNT	A	-0.13%
HRB	D	-0.13%
WH	B	-0.12%
SITE	D	-0.11%
SIRI	D	-0.11%
SN	D	-0.11%
PARA	D	-0.11%
H	B	-0.11%
MTN	C	-0.11%
GNTX	F	-0.11%
ELF	C	-0.11%
BBWI	C	-0.11%
ETSY	D	-0.1%
BFAM	F	-0.1%
BROS	A	-0.09%
VVV	D	-0.09%
OLLI	D	-0.09%
WHR	B	-0.09%
RH	D	-0.08%
LOPE	B	-0.08%
NXST	C	-0.08%
MSGS	B	-0.07%
AN	D	-0.07%
FIVE	F	-0.07%
YETI	D	-0.06%
TNL	B	-0.06%
NWS	A	-0.06%
W	D	-0.06%
NWL	B	-0.06%
CHH	A	-0.06%
COTY	F	-0.05%
PAG	B	-0.05%
LLYVK	A	-0.05%
WEN	C	-0.05%
PENN	C	-0.05%
VAC	C	-0.05%
JWN	C	-0.04%
AAP	D	-0.04%
LEG	F	-0.03%
UA	C	-0.03%
QS	D	-0.03%
CAR	C	-0.03%
FWONA	B	-0.03%
BIRK	D	-0.03%
UAA	C	-0.03%
CRI	F	-0.03%
KSS	F	-0.03%
LCID	F	-0.03%
AS	A	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
PLTK	B	-0.01%
PARAA	C	-0.0%