AVLV vs. JCTR ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)

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

JCTR

JPMorgan Carbon Transition U.S. Equity ETF

JCTR Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.

Grade (RS Rating)

Last Trade

$81.11

Average Daily Volume

149

Number of Holdings ^*

428

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	JCTR
30 Days	6.17%	4.02%
60 Days	7.50%	5.04%
90 Days	9.21%	6.88%
12 Months	32.44%	32.99%

110 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in JCTR	Overlap
AAPL	C	3.45%	6.5%	3.45%
ACGL	D	0.35%	0.12%	0.12%
ADM	D	0.22%	0.08%	0.08%
ADP	B	0.45%	0.46%	0.45%
AFL	B	0.19%	0.23%	0.19%
AIG	B	0.65%	0.16%	0.16%
AL	B	0.09%	0.02%	0.02%
ALLY	C	0.19%	0.04%	0.04%
AMAT	F	0.0%	0.46%	0.0%
AMZN	C	2.34%	3.3%	2.34%
AXP	A	0.52%	0.6%	0.52%
AXS	A	0.16%	0.02%	0.02%
AYI	B	0.03%	0.04%	0.03%
BG	F	0.25%	0.04%	0.04%
CASY	A	0.27%	0.05%	0.05%
CAT	B	1.56%	0.67%	0.67%
CMCSA	B	1.31%	0.34%	0.34%
CMG	B	0.5%	0.3%	0.3%
CMI	A	0.65%	0.11%	0.11%
COLM	B	0.01%	0.01%	0.01%
COP	C	1.0%	0.75%	0.75%
COST	B	2.46%	0.57%	0.57%
CPRI	F	0.0%	0.01%	0.0%
CROX	D	0.13%	0.02%	0.02%
CSL	C	0.4%	0.07%	0.07%
CVX	A	1.6%	0.27%	0.27%
DE	A	1.06%	0.35%	0.35%
DECK	A	0.46%	0.1%	0.1%
EBAY	D	0.28%	0.11%	0.11%
EG	C	0.25%	0.06%	0.06%
EL	F	0.0%	0.06%	0.0%
EOG	A	0.79%	0.13%	0.13%
EXPD	D	0.3%	0.06%	0.06%
FANG	D	0.45%	0.24%	0.24%
FLO	D	0.02%	0.02%	0.02%
FMC	D	0.01%	0.03%	0.01%
FND	C	0.15%	0.04%	0.04%
FOXA	B	0.12%	0.05%	0.05%
FSLR	F	0.18%	0.15%	0.15%
GGG	B	0.0%	0.05%	0.0%
GILD	C	1.11%	0.41%	0.41%
GOOGL	C	1.22%	3.05%	1.22%
GS	A	0.24%	0.68%	0.24%
GWW	B	0.72%	0.19%	0.19%
HAL	C	0.26%	0.2%	0.2%
HES	B	0.52%	0.03%	0.03%
HIG	B	0.61%	0.1%	0.1%
HSY	F	0.01%	0.09%	0.01%
INGR	B	0.21%	0.03%	0.03%
IRDM	D	0.0%	0.01%	0.0%
JEF	A	0.01%	0.05%	0.01%
JNJ	D	0.18%	0.69%	0.18%
KMX	B	0.03%	0.04%	0.03%
KR	B	0.63%	0.12%	0.12%
LEN	D	0.02%	0.16%	0.02%
LEN	D	0.51%	0.16%	0.16%
LII	A	0.04%	0.07%	0.04%
LPLA	A	0.02%	0.08%	0.02%
LRCX	F	0.88%	0.06%	0.06%
LSTR	D	0.15%	0.02%	0.02%
LULU	C	0.38%	0.14%	0.14%
LW	C	0.01%	0.04%	0.01%
LYFT	C	0.0%	0.02%	0.0%
MET	A	0.56%	0.18%	0.18%
META	D	3.18%	1.93%	1.93%
MRK	F	0.34%	0.32%	0.32%
MS	A	0.33%	0.57%	0.33%
NFE	D	0.0%	0.01%	0.0%
NFLX	A	0.2%	1.07%	0.2%
NKE	D	0.35%	0.33%	0.33%
OKE	A	0.02%	0.48%	0.02%
PAYX	C	0.0%	0.17%	0.0%
PCAR	B	0.76%	0.21%	0.21%
PEGA	A	0.04%	0.01%	0.01%
PGR	A	1.07%	0.56%	0.56%
PHM	D	0.36%	0.1%	0.1%
POOL	C	0.19%	0.05%	0.05%
PRI	A	0.24%	0.04%	0.04%
PRU	A	0.55%	0.17%	0.17%
PYPL	B	0.85%	0.32%	0.32%
QCOM	F	1.18%	0.19%	0.19%
RGA	A	0.24%	0.06%	0.06%
RHI	B	0.15%	0.03%	0.03%
RL	B	0.16%	0.02%	0.02%
RNR	C	0.23%	0.05%	0.05%
ROST	C	0.55%	0.06%	0.06%
SKX	D	0.13%	0.02%	0.02%
SNA	A	0.08%	0.07%	0.07%
SSD	D	0.01%	0.04%	0.01%
SYF	B	0.48%	0.1%	0.1%
T	A	1.14%	0.17%	0.17%
TAP	C	0.02%	0.03%	0.02%
TJX	A	1.13%	0.05%	0.05%
TPR	B	0.29%	0.04%	0.04%
TRGP	B	0.74%	0.33%	0.33%
TRV	B	0.85%	0.22%	0.22%
TSCO	D	0.46%	0.11%	0.11%
ULTA	F	0.27%	0.06%	0.06%
UNP	C	1.23%	0.09%	0.09%
URI	B	0.37%	0.2%	0.2%
V	A	0.23%	1.21%	0.23%
VFC	C	0.03%	0.03%	0.03%
VZ	C	1.37%	0.15%	0.15%
WCC	B	0.19%	0.03%	0.03%
WFC	A	1.46%	0.25%	0.25%
WFRD	D	0.13%	0.04%	0.04%
WMB	A	0.8%	0.52%	0.52%
WMT	A	0.54%	0.5%	0.5%
WRB	A	0.02%	0.07%	0.02%
WSM	B	0.34%	0.09%	0.09%

AVLV Overweight 195 Positions Relative to JCTR

Symbol	Grade	Weight
JPM	A	3.03%
XOM	B	2.44%
GOOG	C	1.02%
UPS	C	0.89%
TMUS	B	0.89%
TGT	F	0.88%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
MELI	D	0.79%
RCL	A	0.78%
FAST	B	0.67%
LNG	B	0.64%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
MPC	D	0.57%
F	C	0.52%
NUE	C	0.51%
BKR	B	0.49%
EME	C	0.46%
ODFL	B	0.43%
ALL	A	0.42%
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%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
IP	B	0.35%
LYB	F	0.34%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
JBHT	C	0.28%
TPL	A	0.28%
VTRS	A	0.27%
DRI	B	0.27%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
USB	A	0.24%
FTI	A	0.24%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
FNF	B	0.22%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
PFG	D	0.21%
JXN	C	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
GPK	C	0.19%
DCI	B	0.19%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
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%
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%
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%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
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%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
ASO	F	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
HRI	B	0.02%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
DG	F	0.01%
MDU	D	0.01%
UHAL	D	0.01%
AOS	F	0.01%
RDN	C	0.0%
DXC	B	0.0%
SNDR	B	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 319 Positions Relative to JCTR

Symbol	Grade	Weight
NVDA	C	-6.75%
MSFT	F	-5.59%
TSLA	B	-2.19%
AVGO	D	-1.63%
LLY	F	-1.36%
UNH	C	-1.18%
MA	C	-1.13%
HD	A	-1.04%
BRK.A	B	-0.96%
CSCO	B	-0.77%
NOW	A	-0.73%
ACN	C	-0.7%
BKNG	A	-0.69%
ISRG	A	-0.68%
LIN	D	-0.67%
MCD	D	-0.67%
AMD	F	-0.66%
ADBE	C	-0.65%
INTU	C	-0.62%
SPGI	C	-0.56%
NEE	D	-0.56%
IBM	C	-0.55%
AMGN	D	-0.54%
SYK	C	-0.52%
BSX	B	-0.5%
C	A	-0.49%
UBER	D	-0.48%
PLTR	B	-0.47%
FI	A	-0.47%
SLB	C	-0.46%
BX	A	-0.45%
SCHW	B	-0.45%
PANW	C	-0.45%
CB	C	-0.43%
VRTX	F	-0.43%
BAC	A	-0.41%
PLD	D	-0.4%
ABBV	D	-0.4%
ANET	C	-0.37%
KKR	A	-0.35%
PH	A	-0.34%
CRM	B	-0.33%
WM	A	-0.33%
ICE	C	-0.33%
ORCL	B	-0.33%
ELV	F	-0.32%
CI	F	-0.31%
CME	A	-0.31%
KLAC	D	-0.31%
TT	A	-0.31%
ITW	B	-0.3%
VRSK	A	-0.3%
MSI	B	-0.3%
MCK	B	-0.3%
CDNS	B	-0.3%
SNPS	B	-0.3%
MRVL	B	-0.29%
REGN	F	-0.29%
APO	B	-0.29%
EMR	A	-0.28%
AON	A	-0.28%
CTAS	B	-0.28%
MCO	B	-0.28%
CVS	D	-0.27%
ADSK	A	-0.25%
COF	B	-0.25%
AJG	B	-0.24%
ECL	D	-0.23%
SPOT	B	-0.23%
BLK	C	-0.22%
ABNB	C	-0.22%
FTNT	C	-0.22%
SPG	B	-0.22%
ROP	B	-0.22%
TMO	F	-0.21%
CARR	D	-0.21%
DHR	F	-0.2%
AWK	D	-0.2%
PSA	D	-0.2%
SRE	A	-0.2%
SQ	B	-0.19%
ABT	B	-0.19%
MAR	B	-0.19%
DIS	B	-0.18%
FIS	C	-0.18%
DHI	D	-0.18%
O	D	-0.18%
EA	A	-0.17%
AME	A	-0.17%
CPRT	A	-0.17%
MSCI	C	-0.17%
PEG	A	-0.17%
NEM	D	-0.17%
IR	B	-0.16%
NU	C	-0.16%
ES	D	-0.16%
DFS	B	-0.16%
RSG	A	-0.16%
EXC	C	-0.15%
HLT	A	-0.15%
IT	C	-0.15%
COR	B	-0.15%
DDOG	A	-0.15%
KMB	D	-0.15%
OTIS	C	-0.15%
TXN	C	-0.15%
CBRE	B	-0.15%
CCI	D	-0.15%
EW	C	-0.15%
EIX	B	-0.14%
YUM	B	-0.14%
A	D	-0.14%
MNST	C	-0.14%
TEAM	A	-0.14%
ROK	B	-0.13%
WAB	B	-0.13%
KDP	D	-0.13%
ED	D	-0.13%
STZ	D	-0.13%
EXR	D	-0.13%
HUBS	A	-0.13%
IDXX	F	-0.13%
GIS	D	-0.13%
RMD	C	-0.13%
IQV	D	-0.13%
ANSS	B	-0.12%
VEEV	C	-0.12%
SHW	A	-0.12%
TTWO	A	-0.12%
SYY	B	-0.12%
AVB	B	-0.12%
PFE	D	-0.11%
NET	B	-0.11%
KEYS	A	-0.11%
GPN	B	-0.11%
DXCM	D	-0.11%
XYL	D	-0.11%
NDAQ	A	-0.11%
EFX	F	-0.11%
AZO	C	-0.11%
CSGP	D	-0.11%
ALNY	D	-0.11%
VLTO	D	-0.1%
TYL	B	-0.1%
DOV	A	-0.1%
CHD	B	-0.1%
MTD	D	-0.1%
ARES	A	-0.1%
IFF	D	-0.09%
SBAC	D	-0.09%
CDW	F	-0.09%
LOW	D	-0.09%
HUBB	B	-0.09%
KHC	F	-0.09%
HOOD	B	-0.09%
AR	B	-0.08%
WAT	B	-0.08%
TDY	B	-0.08%
MU	D	-0.08%
CLX	B	-0.08%
EXPE	B	-0.08%
CBOE	B	-0.08%
PTC	A	-0.08%
PODD	C	-0.07%
HOLX	D	-0.07%
TOST	B	-0.07%
TWLO	A	-0.07%
CNP	B	-0.07%
K	A	-0.07%
NTRA	B	-0.07%
BAH	F	-0.07%
MDB	C	-0.07%
TRU	D	-0.07%
ESS	B	-0.07%
ZBRA	B	-0.07%
IBKR	A	-0.07%
OMC	C	-0.07%
MKC	D	-0.07%
LYV	A	-0.07%
ALB	C	-0.06%
Z	A	-0.06%
TSN	B	-0.06%
PINS	D	-0.06%
EPAM	C	-0.06%
GWRE	A	-0.06%
AVY	D	-0.06%
RBA	A	-0.06%
GEN	B	-0.06%
NI	A	-0.06%
ENPH	F	-0.06%
KIM	A	-0.06%
TRMB	B	-0.06%
IEX	B	-0.06%
MAS	D	-0.06%
CLH	B	-0.05%
AFRM	B	-0.05%
SMCI	F	-0.05%
REG	B	-0.05%
USFD	A	-0.05%
NDSN	B	-0.05%
TW	A	-0.05%
PSTG	D	-0.05%
ACM	A	-0.05%
UDR	B	-0.05%
CUBE	D	-0.04%
MKTX	D	-0.04%
PCTY	B	-0.04%
MTZ	B	-0.04%
GME	C	-0.04%
OHI	C	-0.04%
SJM	D	-0.04%
NVT	B	-0.04%
FRT	B	-0.04%
JLL	D	-0.04%
IPG	D	-0.04%
TTEK	F	-0.04%
FLS	B	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
PFGC	B	-0.04%
WTRG	B	-0.04%
LAD	A	-0.04%
DAY	B	-0.04%
ALLE	D	-0.04%
INTC	D	-0.04%
CAG	D	-0.04%
CHRW	C	-0.04%
INCY	C	-0.04%
GLOB	B	-0.04%
AMH	D	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
GNRC	B	-0.04%
BRX	A	-0.03%
ACI	C	-0.03%
CFLT	B	-0.03%
G	B	-0.03%
CPB	D	-0.03%
WEX	D	-0.03%
ESI	A	-0.03%
CIEN	B	-0.03%
RGEN	D	-0.03%
LSCC	D	-0.03%
CE	F	-0.03%
ELS	C	-0.03%
MORN	B	-0.03%
CNH	C	-0.03%
BBWI	D	-0.03%
ZS	C	-0.03%
ONTO	D	-0.03%
REXR	F	-0.03%
FE	C	-0.03%
ADI	D	-0.03%
GPC	D	-0.03%
MDT	D	-0.03%
OKTA	C	-0.03%
HAS	D	-0.03%
SCCO	F	-0.03%
YETI	C	-0.02%
HUN	F	-0.02%
CWEN	C	-0.02%
COTY	F	-0.02%
WEN	D	-0.02%
CGNX	C	-0.02%
STAG	F	-0.02%
BSY	D	-0.02%
W	F	-0.02%
POST	C	-0.02%
HAYW	B	-0.02%
AMT	D	-0.02%
PAG	B	-0.02%
AGNC	D	-0.02%
WHR	B	-0.02%
RYN	D	-0.02%
U	C	-0.02%
DV	C	-0.02%
SBUX	A	-0.02%
MTCH	D	-0.02%
WBA	F	-0.02%
WU	D	-0.02%
XP	F	-0.02%
STWD	C	-0.02%
ASH	D	-0.02%
MKSI	C	-0.02%
ETSY	D	-0.02%
MIDD	C	-0.02%
VVV	F	-0.02%
AMG	B	-0.02%
PLNT	A	-0.02%
DLR	B	-0.02%
DUK	C	-0.02%
NFG	A	-0.02%
SLM	A	-0.02%
FCN	D	-0.02%
OLED	D	-0.02%
FRPT	B	-0.02%
DLB	B	-0.02%
MSA	D	-0.02%
PATH	C	-0.02%
UGI	A	-0.02%
MMC	B	-0.02%
SIRI	C	-0.01%
CHH	A	-0.01%
AGR	B	-0.01%
TPG	A	-0.01%
CERT	F	-0.01%
DNB	B	-0.01%
GNTX	C	-0.01%
HXL	D	-0.01%
MAN	D	-0.01%
IONS	F	-0.01%
ELF	C	-0.01%
ENOV	C	-0.01%
ZI	D	-0.01%
VNT	B	-0.01%
BHF	B	-0.0%
PINC	B	-0.0%
MPW	F	-0.0%
SMG	D	-0.0%