AVLV vs. IYF ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares U.S. Financial ETF (IYF)
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
IYF

iShares U.S. Financial ETF

IYF Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period AVLV IYF
30 Days 6.17% 8.74%
60 Days 7.50% 13.46%
90 Days 9.21% 15.36%
12 Months 32.44% 50.79%
49 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in IYF Overlap
ACGL D 0.35% 0.61% 0.35%
AFG A 0.18% 0.17% 0.17%
AFL B 0.19% 1.04% 0.19%
AIG B 0.65% 0.82% 0.65%
AIZ A 0.08% 0.19% 0.08%
ALL A 0.42% 0.86% 0.42%
ALLY C 0.19% 0.17% 0.17%
AMP A 0.84% 0.94% 0.84%
AXS A 0.16% 0.12% 0.12%
CBSH A 0.09% 0.14% 0.09%
CFR B 0.1% 0.14% 0.1%
CMA A 0.17% 0.14% 0.14%
CNA B 0.02% 0.02% 0.02%
EG C 0.25% 0.27% 0.25%
EWBC A 0.29% 0.24% 0.24%
FCNCA A 0.26% 0.45% 0.26%
FITB A 0.32% 0.54% 0.32%
FNF B 0.22% 0.25% 0.22%
GL B 0.15% 0.17% 0.15%
GS A 0.24% 3.13% 0.24%
HBAN A 0.03% 0.43% 0.03%
HIG B 0.61% 0.58% 0.58%
JEF A 0.01% 0.22% 0.01%
JPM A 3.03% 9.82% 3.03%
KNSL B 0.03% 0.17% 0.03%
LPLA A 0.02% 0.39% 0.02%
MET A 0.56% 0.82% 0.56%
MKL A 0.3% 0.37% 0.3%
MS A 0.33% 2.6% 0.33%
MTG C 0.13% 0.11% 0.11%
NTRS A 0.25% 0.36% 0.25%
OMF A 0.14% 0.11% 0.11%
OZK B 0.07% 0.09% 0.07%
PFG D 0.21% 0.33% 0.21%
PGR A 1.07% 2.5% 1.07%
PRI A 0.24% 0.18% 0.18%
PRU A 0.55% 0.77% 0.55%
RGA A 0.24% 0.26% 0.24%
RJF A 0.15% 0.51% 0.15%
RNR C 0.23% 0.22% 0.22%
TRV B 0.85% 1.0% 0.85%
UNM A 0.16% 0.21% 0.16%
USB A 0.24% 1.3% 0.24%
WAL B 0.15% 0.16% 0.15%
WBS A 0.0% 0.18% 0.0%
WFC A 1.46% 4.36% 1.46%
WRB A 0.02% 0.3% 0.02%
WTFC A 0.14% 0.15% 0.14%
ZION B 0.16% 0.14% 0.14%
AVLV Overweight 256 Positions Relative to IYF
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
CVX A 1.6%
CAT B 1.56%
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%
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%
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%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
GWW B 0.72%
FAST B 0.67%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
UAL A 0.61%
MPC D 0.57%
ROST C 0.55%
WMT A 0.54%
AXP A 0.52%
HES B 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%
TSCO D 0.46%
DECK A 0.46%
EME C 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
CSL C 0.4%
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%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
OC A 0.35%
IP B 0.35%
WSM B 0.34%
LYB F 0.34%
MRK F 0.34%
RPM A 0.32%
BBY D 0.32%
CF B 0.32%
MRO B 0.31%
JBL B 0.31%
EXPD D 0.3%
CTRA B 0.3%
TPR B 0.29%
JBHT C 0.28%
TPL A 0.28%
EBAY D 0.28%
CASY A 0.27%
VTRS A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
NCLH B 0.25%
EXP A 0.24%
FTI A 0.24%
V A 0.23%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
ADM D 0.22%
JXN C 0.21%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
FSLR F 0.18%
ANF C 0.18%
LVS C 0.18%
JNJ D 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
UFPI B 0.16%
LSTR D 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
APA D 0.13%
AGCO D 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%
CIVI D 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
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%
AM A 0.08%
SNA A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
UHAL D 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%
PAYC 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%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
LEVI F 0.03%
AMR C 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%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
CPRI F 0.0%
EL F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 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%
LUV C 0.0%
APTV D 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 86 Positions Relative to IYF
Symbol Grade Weight
BRK.A B -11.69%
BAC A -4.69%
SPGI C -2.63%
BLK C -2.59%
C A -2.2%
BX A -2.14%
SCHW B -2.01%
CB C -1.95%
MMC B -1.83%
KKR A -1.69%
ICE C -1.48%
APO B -1.43%
PNC B -1.38%
CME A -1.35%
MCO B -1.25%
AON A -1.24%
AJG B -1.07%
TFC A -1.04%
COIN C -1.01%
BK A -0.97%
MSCI C -0.76%
DFS B -0.74%
MTB A -0.6%
NDAQ A -0.54%
WTW B -0.53%
ARES A -0.51%
STT A -0.48%
BR A -0.45%
TROW B -0.44%
BRO B -0.44%
RF A -0.41%
CINF A -0.39%
HOOD B -0.36%
CFG B -0.35%
CBOE B -0.35%
IBKR A -0.32%
FDS B -0.31%
KEY B -0.3%
L A -0.26%
TW A -0.25%
SOFI A -0.24%
SF B -0.2%
EQH B -0.2%
CG A -0.19%
FHN A -0.19%
OWL A -0.19%
EVR B -0.18%
NLY C -0.17%
PNFP B -0.16%
ORI A -0.16%
HLI B -0.16%
MKTX D -0.16%
MORN B -0.15%
VOYA B -0.14%
SNV B -0.14%
RYAN B -0.13%
SEIC B -0.13%
AGNC D -0.12%
BPOP B -0.12%
RLI B -0.12%
PB A -0.12%
BEN C -0.11%
COLB A -0.11%
FAF A -0.11%
IVZ B -0.11%
TPG A -0.1%
RITM C -0.1%
THG A -0.1%
AMG B -0.1%
JHG A -0.1%
STWD C -0.1%
FNB A -0.1%
LAZ B -0.1%
WTM A -0.09%
SLM A -0.09%
KMPR B -0.08%
AGO B -0.08%
LNC B -0.07%
BHF B -0.06%
FHB A -0.06%
CACC D -0.05%
VIRT B -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
Compare ETFs