AVLV vs. JOET ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$65.51

Average Daily Volume

274,161

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

23,492

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	JOET
30 Days	1.00%	3.37%
60 Days	6.84%	10.57%
90 Days	4.62%	6.18%
12 Months	28.97%	33.20%

48 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in JOET	Overlap
AAPL	C	3.48%	0.78%	0.78%
ACGL	B	0.42%	0.87%	0.42%
AFL	A	0.21%	0.87%	0.21%
AMAT	B	0.06%	0.74%	0.06%
AMP	A	0.72%	0.79%	0.72%
AMZN	C	2.25%	0.77%	0.77%
AXP	B	0.07%	0.82%	0.07%
CAT	A	1.65%	0.83%	0.83%
CMG	C	0.53%	0.86%	0.53%
CMI	A	0.63%	0.84%	0.63%
COST	C	2.5%	0.81%	0.81%
CPNG	C	0.24%	0.91%	0.24%
DECK	B	0.41%	0.8%	0.41%
EOG	B	0.72%	0.72%	0.72%
FANG	C	0.49%	0.63%	0.49%
FAST	C	0.61%	0.76%	0.61%
FCNCA	D	0.21%	0.65%	0.21%
FITB	C	0.34%	0.76%	0.34%
FSLR	C	0.25%	0.84%	0.25%
GOOGL	B	1.29%	0.73%	0.73%
GWW	B	0.67%	0.79%	0.67%
HBAN	D	0.25%	0.72%	0.25%
HES	C	0.48%	0.66%	0.48%
HIG	B	0.63%	0.79%	0.63%
JPM	D	2.65%	0.74%	0.74%
LEN	B	0.55%	0.79%	0.55%
LEN	B	0.02%	0.79%	0.02%
LRCX	D	1.02%	0.69%	0.69%
MELI	D	0.81%	0.93%	0.81%
META	A	3.26%	0.91%	0.91%
MKL	C	0.26%	0.72%	0.26%
NTRS	C	0.17%	0.75%	0.17%
NVR	B	0.41%	0.84%	0.41%
PCAR	C	0.7%	0.74%	0.7%
PGR	C	0.99%	0.87%	0.87%
PHM	A	0.42%	0.82%	0.42%
PSX	D	0.53%	0.69%	0.53%
QCOM	C	1.21%	0.7%	0.7%
RCL	C	0.61%	0.86%	0.61%
STLD	B	0.37%	0.72%	0.37%
SYF	B	0.39%	0.73%	0.39%
TJX	D	1.08%	0.78%	0.78%
TRV	C	0.8%	0.82%	0.8%
URI	C	0.36%	0.8%	0.36%
V	C	0.23%	0.79%	0.23%
VLO	D	0.03%	0.64%	0.03%
WRB	C	0.02%	0.78%	0.02%
XOM	A	2.34%	0.73%	0.73%

AVLV Overweight 265 Positions Relative to JOET

Symbol	Grade	Weight
WMT	A	1.64%
VZ	B	1.49%
CVX	B	1.48%
UNP	D	1.32%
CMCSA	C	1.25%
DE	B	1.1%
GOOG	B	1.08%
WFC	F	1.06%
GILD	A	1.05%
T	A	1.0%
COP	D	0.97%
TGT	D	0.9%
UPS	D	0.86%
CSX	D	0.84%
PYPL	C	0.79%
TMUS	A	0.78%
FDX	F	0.75%
GM	D	0.74%
AIG	F	0.64%
WMB	A	0.63%
KR	C	0.63%
MPC	C	0.6%
TRGP	A	0.59%
NSC	D	0.57%
ROST	D	0.56%
MET	B	0.56%
NUE	C	0.54%
PRU	C	0.52%
LNG	A	0.52%
F	D	0.51%
DOW	B	0.49%
DAL	C	0.46%
TSCO	B	0.45%
EME	C	0.43%
COF	C	0.42%
CSL	A	0.42%
BKR	B	0.41%
WSM	B	0.4%
DVN	F	0.4%
NKE	D	0.4%
OXY	D	0.4%
LYB	F	0.4%
UAL	B	0.39%
ODFL	F	0.39%
BURL	D	0.37%
PKG	B	0.36%
EXPD	D	0.34%
CF	A	0.33%
OC	C	0.33%
LULU	D	0.33%
BBY	C	0.33%
JNJ	D	0.32%
ULTA	D	0.31%
AES	C	0.3%
ALL	C	0.3%
RPM	B	0.3%
SFM	A	0.3%
JBL	C	0.29%
IP	C	0.29%
MRO	C	0.29%
CTRA	D	0.28%
CCL	C	0.28%
BG	F	0.27%
DRI	C	0.27%
JBHT	D	0.27%
HAL	D	0.26%
CNC	F	0.26%
CASY	D	0.26%
EG	B	0.26%
WMS	D	0.25%
USB	D	0.25%
ADM	F	0.25%
DKS	D	0.25%
TPR	C	0.24%
EWBC	D	0.24%
DLTR	F	0.24%
FTI	B	0.24%
EXP	B	0.24%
RGA	C	0.24%
TXRH	C	0.24%
VTRS	D	0.24%
GS	D	0.23%
RNR	A	0.23%
JEF	A	0.22%
FIX	B	0.22%
TOL	A	0.22%
PRI	A	0.22%
BJ	C	0.22%
EQH	C	0.22%
SWKS	F	0.21%
INGR	B	0.21%
OVV	D	0.21%
MUSA	D	0.21%
FND	C	0.21%
TPL	A	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	D	0.2%
CROX	C	0.2%
NCLH	C	0.2%
EQT	B	0.2%
POOL	B	0.2%
ANF	F	0.19%
EBAY	A	0.19%
JXN	A	0.19%
PFG	C	0.19%
FNF	B	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	C	0.19%
LUV	B	0.18%
UFPI	C	0.18%
AFG	B	0.18%
FYBR	C	0.18%
FLEX	C	0.18%
ATI	C	0.18%
CMA	C	0.17%
LECO	F	0.17%
HII	F	0.17%
COKE	C	0.17%
AXS	A	0.16%
WCC	D	0.16%
NSIT	B	0.16%
BWA	C	0.16%
MOS	F	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	D	0.15%
APA	F	0.15%
WFRD	F	0.15%
TREX	D	0.15%
CHRD	F	0.15%
LVS	B	0.15%
LSTR	F	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	D	0.14%
AGCO	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	C	0.14%
SKX	D	0.14%
MTG	B	0.14%
FOXA	A	0.14%
CLF	F	0.14%
LPX	C	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	C	0.13%
OMF	F	0.13%
GL	C	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	F	0.12%
ARW	C	0.12%
LNTH	C	0.12%
OLN	C	0.12%
AWI	A	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	A	0.12%
GAP	F	0.12%
MOH	D	0.11%
RRC	B	0.11%
SW	C	0.11%
BCC	C	0.11%
LEA	F	0.11%
X	F	0.11%
CRBG	B	0.1%
UHAL	B	0.1%
ALK	C	0.1%
BC	D	0.1%
UTHR	C	0.1%
IBP	C	0.1%
SM	C	0.1%
MUR	F	0.1%
CBT	C	0.1%
AMKR	F	0.09%
CFR	D	0.09%
M	F	0.09%
BYD	C	0.09%
ADP	A	0.09%
WLK	C	0.09%
VMI	B	0.09%
RJF	B	0.09%
AL	D	0.09%
PVH	F	0.08%
SON	D	0.08%
BPOP	D	0.08%
TKR	D	0.08%
SWN	D	0.08%
QLYS	F	0.08%
CBSH	D	0.08%
NEU	F	0.08%
OZK	D	0.07%
THO	C	0.07%
FOX	A	0.07%
MGY	B	0.07%
HOG	D	0.07%
ATKR	F	0.07%
MRK	F	0.07%
AM	A	0.07%
KD	D	0.07%
ENLC	A	0.07%
HESM	C	0.06%
ORI	B	0.06%
AAON	B	0.06%
MSM	D	0.06%
DINO	D	0.06%
SSD	B	0.06%
PII	D	0.06%
ESNT	C	0.05%
CVNA	A	0.05%
PAYC	D	0.05%
SNA	A	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
FLO	D	0.03%
PPC	D	0.03%
DDS	D	0.03%
AYI	A	0.03%
MDU	C	0.02%
HSY	F	0.02%
CC	D	0.02%
OKE	A	0.02%
SATS	C	0.02%
AMR	F	0.02%
CNA	D	0.02%
PEGA	C	0.02%
SNX	D	0.02%
TAP	D	0.01%
COLM	D	0.01%
ACT	C	0.01%
MLM	F	0.01%
BLDR	B	0.01%
RS	D	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
LII	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	C	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	C	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	A	0.0%
RDN	D	0.0%
SNDR	C	0.0%
GGG	C	0.0%
DXC	B	0.0%
CPRI	B	0.0%
SMMT	C	0.0%
NFE	F	0.0%
IRDM	B	0.0%
DY	C	0.0%
LPLA	C	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 77 Positions Relative to JOET

Symbol	Grade	Weight
APP	A	-1.23%
CEG	A	-1.09%
PLTR	A	-1.01%
AXON	A	-0.95%
ORCL	C	-0.9%
ANET	A	-0.89%
HWM	A	-0.89%
TTD	A	-0.88%
EXPE	B	-0.88%
IRM	A	-0.88%
PSA	C	-0.88%
TT	A	-0.87%
HUBB	B	-0.87%
AMD	B	-0.87%
UBER	C	-0.87%
PWR	B	-0.86%
IBKR	A	-0.86%
WELL	C	-0.86%
AVGO	C	-0.85%
TW	A	-0.85%
PH	B	-0.85%
MPWR	B	-0.84%
MA	A	-0.84%
ADSK	C	-0.84%
KKR	C	-0.83%
CRWD	D	-0.83%
NU	D	-0.83%
NFLX	B	-0.83%
HEI	C	-0.82%
ISRG	C	-0.81%
SYK	C	-0.81%
ROL	C	-0.81%
CME	A	-0.81%
LLY	D	-0.81%
CINF	B	-0.81%
CB	B	-0.8%
NVDA	B	-0.8%
DHI	C	-0.8%
EXR	C	-0.8%
IT	B	-0.8%
CHKP	C	-0.79%
CDNS	D	-0.79%
CTAS	C	-0.79%
CPAY	A	-0.79%
NOW	C	-0.79%
BRK.A	C	-0.78%
SPGI	B	-0.78%
PTC	D	-0.78%
APO	B	-0.77%
CTSH	B	-0.77%
BRO	A	-0.77%
APH	D	-0.76%
CPRT	C	-0.76%
ADI	C	-0.76%
PG	D	-0.76%
PANW	D	-0.76%
MMC	D	-0.76%
MTB	C	-0.75%
MSFT	D	-0.75%
RF	C	-0.75%
ELV	F	-0.74%
IR	B	-0.74%
KLAC	B	-0.74%
AME	D	-0.74%
INTU	F	-0.73%
TYL	B	-0.73%
GRMN	D	-0.73%
DFS	C	-0.73%
AJG	D	-0.73%
NXPI	F	-0.72%
EPD	A	-0.72%
XYL	C	-0.71%
SNPS	F	-0.7%
CFG	D	-0.7%
VRTX	D	-0.69%
ICLR	D	-0.66%
SMCI	F	-0.44%