AVLV vs. JHSC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to John Hancock Multifactor Small Cap ETF (JHSC)
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

$64.74

Average Daily Volume

288,950

Number of Holdings *

310

* may have additional holdings in another (foreign) market
JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

33,109

Number of Holdings *

273

* may have additional holdings in another (foreign) market
Performance
Period AVLV JHSC
30 Days 1.28% 1.47%
60 Days 1.24% 2.04%
90 Days 3.09% 7.52%
12 Months 21.91% 20.62%
79 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in JHSC Overlap
AAON B 0.05% 0.44% 0.05%
ACT A 0.01% 0.08% 0.01%
AL D 0.1% 0.33% 0.1%
ALK C 0.1% 0.1% 0.1%
AM B 0.07% 0.36% 0.07%
AMR F 0.02% 0.17% 0.02%
ANF D 0.2% 0.53% 0.2%
ARW C 0.12% 0.55% 0.12%
ASO C 0.04% 0.31% 0.04%
ATI C 0.18% 0.57% 0.18%
ATKR F 0.07% 0.23% 0.07%
AWI B 0.12% 0.45% 0.12%
AXS B 0.16% 0.45% 0.16%
BC C 0.1% 0.38% 0.1%
BCC C 0.11% 0.41% 0.11%
BPOP C 0.08% 0.53% 0.08%
CBSH C 0.09% 0.6% 0.09%
CBT B 0.1% 0.41% 0.1%
CFR C 0.09% 0.06% 0.06%
CHRD F 0.16% 0.41% 0.16%
CHX D 0.12% 0.45% 0.12%
CIVI F 0.12% 0.07% 0.07%
CMA B 0.16% 0.62% 0.16%
CMC D 0.13% 0.45% 0.13%
COLM B 0.01% 0.22% 0.01%
CPRI D 0.0% 0.37% 0.0%
CROX C 0.19% 0.63% 0.19%
DDS D 0.03% 0.08% 0.03%
ENLC B 0.07% 0.25% 0.07%
ENSG C 0.13% 0.59% 0.13%
ESNT B 0.05% 0.5% 0.05%
FG C 0.0% 0.06% 0.0%
FIZZ D 0.01% 0.08% 0.01%
FLO C 0.03% 0.31% 0.03%
FYBR C 0.19% 0.69% 0.19%
GAP F 0.13% 0.39% 0.13%
HOG C 0.07% 0.38% 0.07%
IBP C 0.1% 0.37% 0.1%
JXN B 0.19% 0.5% 0.19%
KD D 0.07% 0.39% 0.07%
LEA D 0.11% 0.09% 0.09%
LEVI C 0.04% 0.15% 0.04%
LNTH C 0.11% 0.51% 0.11%
LPX B 0.14% 0.47% 0.14%
LSTR D 0.16% 0.5% 0.16%
M F 0.09% 0.32% 0.09%
MAT C 0.13% 0.06% 0.06%
MDU B 0.02% 0.38% 0.02%
MGY C 0.07% 0.3% 0.07%
MLI B 0.2% 0.56% 0.2%
MSM D 0.06% 0.27% 0.06%
MTG B 0.15% 0.55% 0.15%
MUR D 0.1% 0.41% 0.1%
NEU D 0.09% 0.31% 0.09%
NSIT C 0.16% 0.5% 0.16%
OLN D 0.12% 0.4% 0.12%
OMF C 0.14% 0.38% 0.14%
OZK D 0.07% 0.34% 0.07%
PBF F 0.06% 0.25% 0.06%
PEGA C 0.02% 0.24% 0.02%
PII D 0.06% 0.35% 0.06%
PVH F 0.08% 0.05% 0.05%
QLYS F 0.09% 0.34% 0.09%
R B 0.15% 0.41% 0.15%
RDN B 0.0% 0.4% 0.0%
RHI D 0.15% 0.06% 0.06%
SFM B 0.3% 0.88% 0.3%
SM D 0.1% 0.33% 0.1%
SNV C 0.0% 0.46% 0.0%
SON C 0.08% 0.4% 0.08%
THO D 0.06% 0.36% 0.06%
TKR D 0.08% 0.38% 0.08%
UFPI C 0.17% 0.44% 0.17%
VFC C 0.03% 0.53% 0.03%
VMI D 0.09% 0.45% 0.09%
WAL B 0.14% 0.71% 0.14%
WFRD F 0.15% 0.32% 0.15%
WTFC B 0.13% 0.48% 0.13%
ZION D 0.14% 0.57% 0.14%
AVLV Overweight 231 Positions Relative to JHSC
Symbol Grade Weight
AAPL D 3.53%
META A 3.14%
JPM D 2.65%
COST C 2.64%
XOM D 2.3%
AMZN C 2.24%
WMT B 1.72%
CAT C 1.54%
VZ B 1.54%
CVX D 1.46%
UNP B 1.38%
GOOGL D 1.31%
QCOM D 1.26%
CMCSA D 1.24%
TJX C 1.14%
DE B 1.1%
GOOG D 1.09%
WFC D 1.07%
GILD B 1.07%
T B 1.04%
LRCX F 1.03%
COP D 0.95%
TGT C 0.91%
UPS D 0.87%
PGR A 0.86%
CSX D 0.86%
TRV B 0.84%
MELI B 0.83%
FDX C 0.83%
TMUS C 0.82%
GM B 0.74%
PYPL B 0.73%
AMP B 0.72%
PCAR D 0.7%
EOG D 0.69%
GWW B 0.67%
KR B 0.66%
AIG D 0.66%
HIG A 0.65%
MPC D 0.63%
WMB B 0.63%
CMI C 0.62%
FAST C 0.61%
NSC C 0.59%
RCL B 0.59%
ROST C 0.59%
LEN B 0.57%
TRGP B 0.57%
MET A 0.55%
CMG C 0.54%
NUE F 0.54%
LNG D 0.53%
PSX D 0.53%
F D 0.52%
PRU C 0.52%
HES D 0.48%
TSCO C 0.48%
DOW D 0.48%
FANG D 0.46%
DAL C 0.45%
DECK C 0.43%
PHM B 0.43%
ACGL B 0.43%
NVR B 0.42%
OXY F 0.41%
LYB F 0.41%
EME B 0.41%
CSL C 0.41%
COF C 0.41%
SYF C 0.4%
DVN F 0.4%
BURL B 0.39%
WSM C 0.39%
BKR D 0.39%
ODFL C 0.39%
NKE D 0.38%
UAL B 0.38%
PKG B 0.37%
URI B 0.35%
STLD D 0.35%
FITB B 0.35%
LULU D 0.35%
EXPD B 0.34%
JNJ B 0.34%
BBY B 0.34%
OC C 0.33%
CF B 0.32%
RPM B 0.31%
AES C 0.3%
IP B 0.3%
ULTA D 0.3%
MRO D 0.29%
ALL A 0.29%
CTRA F 0.28%
CNC C 0.28%
BG D 0.28%
CASY D 0.28%
JBL D 0.28%
CCL C 0.27%
EG B 0.27%
JBHT D 0.27%
VTRS C 0.26%
DRI C 0.26%
HBAN B 0.26%
MKL C 0.26%
DKS D 0.26%
HAL F 0.25%
FSLR C 0.25%
WMS D 0.25%
V B 0.25%
USB B 0.25%
ADM D 0.25%
RNR B 0.24%
EXP B 0.24%
MUSA C 0.24%
DLTR F 0.24%
EWBC C 0.24%
RGA B 0.24%
TOL B 0.23%
BJ D 0.23%
GS D 0.23%
TPR C 0.23%
TXRH D 0.23%
CPNG B 0.23%
FTI D 0.22%
INGR A 0.22%
FCNCA D 0.22%
AFL B 0.22%
SWKS F 0.22%
PRI B 0.22%
EQH C 0.22%
OVV D 0.21%
FND C 0.21%
JEF B 0.21%
GPK B 0.21%
FNF A 0.2%
EQT D 0.2%
MS D 0.2%
FIX B 0.2%
ALLY F 0.2%
POOL C 0.2%
PFG B 0.19%
SAIA D 0.19%
NCLH C 0.19%
TPL C 0.19%
DCI D 0.19%
EBAY B 0.18%
MOS F 0.18%
COKE C 0.18%
LUV C 0.18%
HII C 0.18%
AFG B 0.18%
FLEX C 0.17%
WCC C 0.16%
NTRS B 0.16%
LECO F 0.16%
PR D 0.15%
ALV F 0.15%
TREX F 0.15%
SKX C 0.15%
MHK B 0.15%
BWA D 0.15%
UNM B 0.14%
FOXA B 0.14%
RL B 0.14%
CLF F 0.14%
LVS D 0.14%
APA F 0.14%
KBH B 0.13%
CHK D 0.13%
GL C 0.13%
AGCO D 0.13%
BWXT D 0.12%
MTDR D 0.12%
JAZZ D 0.12%
SW B 0.11%
X D 0.11%
MOH C 0.11%
UHAL B 0.1%
UTHR C 0.1%
RRC D 0.1%
WLK D 0.09%
BYD C 0.09%
RJF C 0.09%
CRBG D 0.09%
AMKR F 0.09%
SWN D 0.08%
FOX B 0.07%
ORI A 0.06%
HESM C 0.06%
AMAT D 0.06%
SSD C 0.06%
DINO D 0.06%
SNA B 0.05%
PAYC D 0.05%
ADP B 0.05%
MRK D 0.04%
PPC D 0.03%
CVNA B 0.03%
AYI B 0.03%
VLO D 0.03%
CC F 0.02%
OKE B 0.02%
HSY C 0.02%
CNA C 0.02%
WRB C 0.02%
LEN B 0.02%
SNX D 0.02%
AIZ B 0.01%
MLM D 0.01%
BLDR C 0.01%
RS D 0.01%
WBS C 0.01%
DG F 0.01%
AOS C 0.01%
KNSL C 0.01%
UHAL B 0.01%
SATS B 0.01%
DAR F 0.0%
LW D 0.0%
UI B 0.0%
SNDR B 0.0%
GGG C 0.0%
DXC C 0.0%
LPLA D 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
DY B 0.0%
TAP C 0.0%
PTEN F 0.0%
AVLV Underweight 194 Positions Relative to JHSC
Symbol Grade Weight
BRX B -0.69%
GNRC D -0.69%
OGE B -0.68%
EXEL B -0.67%
HRB C -0.66%
BERY B -0.63%
BFAM C -0.6%
G C -0.59%
EVR B -0.59%
ALSN B -0.58%
PLNT A -0.57%
FLR D -0.57%
ADC C -0.56%
FRPT B -0.56%
HALO B -0.55%
DTM B -0.55%
AXTA C -0.55%
CGNX D -0.54%
SSB B -0.54%
PNFP B -0.53%
AIT C -0.53%
NOV D -0.52%
CRUS D -0.52%
RLI B -0.51%
ITCI D -0.51%
FAF B -0.5%
GXO D -0.5%
SMAR B -0.5%
SAIC C -0.5%
CR C -0.49%
TMHC B -0.49%
PB B -0.49%
MASI D -0.48%
MTZ B -0.48%
WH B -0.48%
FCN C -0.47%
ESAB C -0.47%
HQY C -0.46%
LFUS D -0.46%
AN D -0.46%
VRNS C -0.46%
VNO B -0.45%
VVV D -0.45%
FLS D -0.45%
BILL D -0.45%
WHR D -0.45%
NXST D -0.45%
NOVT D -0.45%
IONS F -0.45%
BPMC D -0.44%
SRCL A -0.44%
OPCH C -0.44%
OLLI C -0.44%
MOG.A B -0.44%
CWST D -0.44%
TRNO C -0.44%
AZEK C -0.44%
FSS D -0.43%
POST C -0.43%
BMI B -0.43%
KRG B -0.43%
EXLS C -0.43%
XRAY D -0.43%
NFG B -0.42%
CADE B -0.42%
ESI D -0.42%
AMG C -0.42%
OGN D -0.42%
ST D -0.42%
SIGI C -0.41%
LNC D -0.41%
HLNE B -0.41%
THG A -0.41%
ONB C -0.41%
BCPC C -0.41%
SEE D -0.41%
GBCI B -0.41%
MMSI B -0.41%
RHP D -0.41%
BECN D -0.4%
AA D -0.4%
MMS D -0.4%
MOD C -0.4%
IDA B -0.4%
UGI C -0.4%
HXL F -0.39%
MTSI D -0.39%
WTS C -0.39%
ZWS B -0.39%
FNB D -0.38%
SPSC D -0.38%
STAG C -0.38%
HOMB B -0.38%
SLM C -0.38%
GMED D -0.38%
FFIN B -0.38%
JHG B -0.38%
GTLS F -0.37%
ITRI C -0.37%
VNT D -0.37%
UBSI B -0.37%
SWX C -0.36%
OSK D -0.36%
TENB D -0.35%
SKY B -0.35%
GATX D -0.35%
PECO B -0.35%
DOCS B -0.35%
WTM F -0.34%
AGO C -0.34%
RYN C -0.34%
FUL D -0.33%
ALTR C -0.33%
EEFT D -0.33%
AVT D -0.33%
ABG F -0.33%
ALKS C -0.33%
WU D -0.32%
SLGN B -0.31%
RH B -0.31%
ASGN D -0.31%
FOUR C -0.31%
SHAK C -0.31%
KRC B -0.31%
LYFT D -0.31%
HRI C -0.3%
CHH C -0.3%
ZI D -0.29%
HCP A -0.29%
FELE C -0.29%
BBIO D -0.29%
AEO D -0.29%
ESGR D -0.29%
RMBS F -0.29%
ASH D -0.29%
NSA B -0.28%
HUN D -0.28%
SIG C -0.28%
MSGS B -0.28%
WK D -0.28%
DNB C -0.27%
CRSP F -0.27%
CLVT D -0.27%
NUVL C -0.26%
LANC D -0.26%
SLAB D -0.25%
VAL F -0.25%
TNET D -0.25%
PFSI B -0.24%
PJT B -0.23%
SQSP A -0.22%
ALIT D -0.22%
BOKF B -0.22%
AI F -0.21%
CWEN B -0.2%
HGV D -0.2%
ADTN F -0.2%
FRSH F -0.19%
DV F -0.19%
RCM C -0.19%
FR C -0.18%
VERX D -0.17%
BRZE F -0.16%
IMVT D -0.16%
IPAR D -0.16%
TXG D -0.16%
CACC D -0.15%
BROS D -0.15%
REYN C -0.14%
PWSC C -0.14%
KEX C -0.13%
SHC B -0.13%
RRR D -0.13%
CIEN C -0.12%
MTN D -0.11%
MIDD C -0.1%
IGT D -0.09%
CWEN B -0.08%
KNTK B -0.08%
ELAN D -0.07%
COLD D -0.06%
ACHC C -0.06%
BRBR B -0.06%
MSA C -0.05%
MARA F -0.05%
PCVX B -0.05%
IVZ C -0.05%
FN D -0.05%
CYTK F -0.04%
SITE D -0.03%
INSP C -0.03%
RVMD C -0.02%
GKOS D -0.01%
S C -0.0%
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