AVLV vs. KNGZ ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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
KNGZ
First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.Grade (RS Rating)
Last Trade
$33.90
Average Daily Volume
7,342
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | KNGZ |
|---|---|---|
| 30 Days | 2.21% | -2.40% |
| 60 Days | 5.56% | 0.06% |
| 90 Days | 8.05% | 2.72% |
| 12 Months | 29.59% | 23.28% |
31 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in KNGZ | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.35% | 0.52% | 0.35% | |
| AFL | C | 0.18% | 0.57% | 0.18% | |
| BBY | D | 0.3% | 1.54% | 0.3% | |
| CF | A | 0.3% | 0.34% | 0.3% | |
| CMCSA | B | 1.3% | 1.73% | 1.3% | |
| CMI | A | 0.63% | 0.59% | 0.59% | |
| CTRA | B | 0.28% | 0.66% | 0.28% | |
| CVX | A | 1.52% | 0.81% | 0.81% | |
| EG | D | 0.24% | 0.62% | 0.24% | |
| EOG | A | 0.7% | 0.56% | 0.56% | |
| FAST | B | 0.67% | 0.59% | 0.59% | |
| JNJ | D | 0.19% | 1.06% | 0.19% | |
| LEN | D | 0.49% | 0.46% | 0.46% | |
| LEN | D | 0.02% | 0.46% | 0.02% | |
| MET | A | 0.54% | 0.82% | 0.54% | |
| MRK | F | 0.27% | 0.94% | 0.27% | |
| NKE | F | 0.34% | 0.72% | 0.34% | |
| NSC | B | 0.6% | 0.56% | 0.56% | |
| NTRS | A | 0.22% | 1.11% | 0.22% | |
| OKE | A | 0.02% | 0.86% | 0.02% | |
| PAYX | B | 0.0% | 0.74% | 0.0% | |
| PFG | C | 0.19% | 1.05% | 0.19% | |
| POOL | D | 0.19% | 0.56% | 0.19% | |
| PRU | B | 0.51% | 1.37% | 0.51% | |
| QCOM | F | 1.21% | 2.44% | 1.21% | |
| SNA | B | 0.08% | 0.69% | 0.08% | |
| TRV | A | 0.8% | 0.58% | 0.58% | |
| UNP | D | 1.24% | 0.55% | 0.55% | |
| UPS | C | 0.86% | 1.1% | 0.86% | |
| VZ | C | 1.28% | 3.2% | 1.28% | |
| XOM | B | 2.38% | 0.58% | 0.58% |
AVLV Overweight 278 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.36% | |
| META | C | 3.31% | |
| JPM | A | 2.85% | |
| COST | A | 2.4% | |
| AMZN | B | 2.37% | |
| CAT | C | 1.63% | |
| WMT | A | 1.46% | |
| WFC | A | 1.34% | |
| GOOGL | B | 1.27% | |
| GILD | C | 1.18% | |
| GOOG | B | 1.06% | |
| TJX | A | 1.06% | |
| DE | C | 1.05% | |
| T | A | 1.04% | |
| PGR | B | 1.0% | |
| COP | B | 0.97% | |
| LRCX | F | 0.96% | |
| TMUS | B | 0.85% | |
| CSX | C | 0.84% | |
| TGT | B | 0.83% | |
| GM | B | 0.81% | |
| AMP | A | 0.8% | |
| PYPL | B | 0.8% | |
| PCAR | C | 0.76% | |
| FDX | B | 0.75% | |
| WMB | A | 0.73% | |
| GWW | B | 0.72% | |
| RCL | A | 0.71% | |
| MELI | D | 0.7% | |
| TRGP | A | 0.67% | |
| KR | B | 0.63% | |
| AIG | C | 0.63% | |
| HIG | B | 0.58% | |
| DAL | A | 0.57% | |
| LNG | A | 0.57% | |
| UAL | A | 0.57% | |
| MPC | D | 0.55% | |
| NUE | D | 0.55% | |
| ROST | D | 0.52% | |
| F | C | 0.5% | |
| HES | B | 0.49% | |
| PSX | C | 0.49% | |
| SYF | B | 0.48% | |
| CMG | C | 0.48% | |
| BKR | B | 0.47% | |
| EME | A | 0.46% | |
| TSCO | D | 0.46% | |
| COF | B | 0.46% | |
| FANG | D | 0.44% | |
| ODFL | B | 0.43% | |
| DECK | A | 0.43% | |
| DOW | F | 0.43% | |
| AXP | B | 0.42% | |
| STLD | B | 0.41% | |
| CSL | C | 0.4% | |
| NVR | D | 0.39% | |
| PKG | B | 0.38% | |
| OXY | F | 0.38% | |
| LULU | C | 0.38% | |
| SFM | A | 0.37% | |
| DVN | F | 0.37% | |
| ALL | A | 0.36% | |
| PHM | D | 0.36% | |
| CCL | A | 0.35% | |
| BURL | A | 0.35% | |
| LYB | F | 0.35% | |
| IP | A | 0.34% | |
| URI | B | 0.34% | |
| JBL | C | 0.33% | |
| WSM | D | 0.33% | |
| OC | A | 0.33% | |
| ACGL | D | 0.33% | |
| FITB | B | 0.32% | |
| RPM | B | 0.31% | |
| EXPD | D | 0.3% | |
| MRO | A | 0.29% | |
| ULTA | F | 0.29% | |
| EWBC | A | 0.28% | |
| JBHT | C | 0.28% | |
| MKL | A | 0.28% | |
| CASY | A | 0.27% | |
| VTRS | A | 0.27% | |
| TPL | A | 0.27% | |
| TPR | B | 0.26% | |
| TXRH | B | 0.26% | |
| HBAN | B | 0.26% | |
| DRI | C | 0.26% | |
| FCNCA | A | 0.25% | |
| NCLH | B | 0.25% | |
| CPNG | D | 0.25% | |
| MLI | B | 0.24% | |
| JEF | A | 0.24% | |
| WMS | F | 0.24% | |
| GS | B | 0.24% | |
| EBAY | D | 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% | |
| BJ | B | 0.23% | |
| FTI | A | 0.23% | |
| FLEX | B | 0.23% | |
| EQH | B | 0.22% | |
| INGR | B | 0.22% | |
| MS | A | 0.22% | |
| DKS | D | 0.22% | |
| JXN | C | 0.22% | |
| V | A | 0.22% | |
| OVV | C | 0.21% | |
| MUSA | B | 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% | |
| DLTR | F | 0.2% | |
| GPK | D | 0.19% | |
| WCC | B | 0.19% | |
| TOL | B | 0.19% | |
| DCI | B | 0.19% | |
| CMA | B | 0.18% | |
| ANF | C | 0.18% | |
| FSLR | F | 0.18% | |
| NFLX | A | 0.18% | |
| LECO | C | 0.18% | |
| UFPI | C | 0.17% | |
| MOS | D | 0.17% | |
| AFG | A | 0.17% | |
| LVS | B | 0.17% | |
| SWKS | F | 0.17% | |
| ZION | B | 0.16% | |
| ATI | C | 0.16% | |
| BWA | D | 0.16% | |
| CVNA | A | 0.16% | |
| R | B | 0.16% | |
| RHI | C | 0.16% | |
| FYBR | C | 0.16% | |
| RL | C | 0.16% | |
| TREX | D | 0.15% | |
| LSTR | D | 0.15% | |
| WAL | B | 0.15% | |
| FND | F | 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% | |
| MAT | D | 0.13% | |
| GAP | D | 0.13% | |
| JAZZ | C | 0.13% | |
| AGCO | F | 0.13% | |
| MTG | D | 0.13% | |
| MTDR | C | 0.13% | |
| MHK | D | 0.13% | |
| CROX | F | 0.13% | |
| WFRD | F | 0.13% | |
| SKX | F | 0.13% | |
| X | C | 0.12% | |
| CHX | C | 0.12% | |
| HII | F | 0.12% | |
| NSIT | F | 0.12% | |
| FOXA | B | 0.12% | |
| APA | F | 0.12% | |
| ENSG | D | 0.11% | |
| LNTH | F | 0.11% | |
| ALK | A | 0.11% | |
| CRBG | B | 0.11% | |
| KBH | D | 0.11% | |
| ARW | F | 0.11% | |
| VMI | B | 0.11% | |
| CBT | C | 0.11% | |
| LEA | F | 0.1% | |
| RRC | B | 0.1% | |
| BYD | 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% | |
| UHAL | D | 0.08% | |
| AAON | B | 0.08% | |
| WLK | F | 0.08% | |
| CBSH | A | 0.08% | |
| MUR | F | 0.08% | |
| M | D | 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% | |
| PVH | C | 0.07% | |
| ENLC | A | 0.07% | |
| NEU | D | 0.07% | |
| AMKR | F | 0.07% | |
| HESM | A | 0.06% | |
| FOX | A | 0.06% | |
| PAYC | B | 0.06% | |
| MGY | A | 0.06% | |
| PBF | D | 0.05% | |
| PII | F | 0.05% | |
| ORI | A | 0.05% | |
| HOG | F | 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% | |
| DDS | B | 0.03% | |
| 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% | |
| AMR | C | 0.02% | |
| WRB | B | 0.02% | |
| FLO | D | 0.02% | |
| AIZ | A | 0.02% | |
| UI | A | 0.01% | |
| COLM | B | 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% | |
| THO | C | 0.01% | |
| SSD | D | 0.01% | |
| DG | F | 0.01% | |
| TAP | B | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | F | 0.01% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| DAR | B | 0.0% | |
| CPRI | F | 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% | |
| VFC | C | 0.0% | |
| WBS | A | 0.0% | |
| AMAT | F | 0.0% | |
| LUV | B | 0.0% | |
| OSCR | C | 0.0% | |
| IRDM | F | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% | |
| LW | C | 0.0% |
AVLV Underweight 64 Positions Relative to KNGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -3.88% | |
| IBM | C | -3.61% | |
| HPE | B | -3.52% | |
| TXN | C | -3.36% | |
| GLW | B | -3.17% | |
| MCHP | F | -2.54% | |
| IPG | F | -2.27% | |
| BEN | C | -2.11% | |
| ACN | C | -2.01% | |
| BMY | A | -1.92% | |
| ADI | D | -1.87% | |
| HAS | D | -1.67% | |
| TROW | B | -1.54% | |
| CVS | F | -1.54% | |
| OMC | C | -1.54% | |
| GPC | F | -1.38% | |
| APH | B | -1.3% | |
| MDT | D | -1.1% | |
| MTB | A | -1.07% | |
| ABBV | F | -1.06% | |
| MCD | D | -1.03% | |
| HD | A | -1.0% | |
| GRMN | B | -0.99% | |
| MSFT | D | -0.93% | |
| KLAC | F | -0.91% | |
| PM | A | -0.85% | |
| CINF | A | -0.84% | |
| CAG | F | -0.82% | |
| LOW | C | -0.76% | |
| KVUE | A | -0.74% | |
| CAH | B | -0.73% | |
| DGX | A | -0.72% | |
| ABT | A | -0.71% | |
| HRL | D | -0.7% | |
| KMB | C | -0.67% | |
| CME | A | -0.66% | |
| TSN | B | -0.66% | |
| CI | D | -0.64% | |
| SWK | F | -0.63% | |
| GIS | F | -0.61% | |
| UNH | C | -0.59% | |
| ITW | B | -0.59% | |
| AMCR | D | -0.58% | |
| BDX | F | -0.57% | |
| K | B | -0.57% | |
| CHRW | B | -0.56% | |
| EMR | A | -0.55% | |
| LMT | D | -0.53% | |
| LHX | B | -0.51% | |
| FMC | D | -0.48% | |
| O | C | -0.48% | |
| EVRG | A | -0.46% | |
| PNW | B | -0.45% | |
| ES | C | -0.42% | |
| FRT | B | -0.41% | |
| ETR | A | -0.41% | |
| MAA | A | -0.4% | |
| EMN | D | -0.39% | |
| EIX | C | -0.38% | |
| AEP | C | -0.36% | |
| DLR | A | -0.35% | |
| ESS | A | -0.35% | |
| APD | A | -0.33% | |
| AVB | B | -0.32% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
KNGZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Semiconductors
Asset Management
Diversified Industrials
Health Care Plans
REIT - Residential
Advertising Agencies
Agricultural Inputs
Business Services
Chemicals
Communication Equipment
Electronic Components
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Integrated Shipping & Logistics
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