AVLV vs. LCDS ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
$69.20
Average Daily Volume
253,466
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.57
Average Daily Volume
116
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | LCDS |
|---|---|---|
| 30 Days | 3.45% | 2.74% |
| 60 Days | 8.78% | 6.75% |
| 90 Days | 9.47% | 7.66% |
| 12 Months | 30.82% |
26 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.36% | 5.79% | 3.36% | |
| AMP | A | 0.8% | 1.08% | 0.8% | |
| AMZN | A | 2.37% | 4.83% | 2.37% | |
| AXP | B | 0.42% | 1.45% | 0.42% | |
| BJ | B | 0.23% | 0.36% | 0.23% | |
| CMCSA | B | 1.3% | 1.26% | 1.26% | |
| CMG | B | 0.48% | 0.54% | 0.48% | |
| COP | C | 0.97% | 1.0% | 0.97% | |
| COST | B | 2.4% | 0.34% | 0.34% | |
| CSX | B | 0.84% | 1.11% | 0.84% | |
| DE | D | 1.05% | 0.55% | 0.55% | |
| EL | F | 0.0% | 0.1% | 0.0% | |
| EOG | A | 0.7% | 1.04% | 0.7% | |
| FCNCA | B | 0.25% | 0.4% | 0.25% | |
| GOOGL | C | 1.27% | 3.09% | 1.27% | |
| LRCX | F | 0.96% | 0.24% | 0.24% | |
| MET | C | 0.54% | 0.87% | 0.54% | |
| META | B | 3.31% | 3.57% | 3.31% | |
| MS | A | 0.22% | 0.63% | 0.22% | |
| MTG | C | 0.13% | 0.34% | 0.13% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| TJX | A | 1.06% | 0.51% | 0.51% | |
| TMUS | A | 0.85% | 0.67% | 0.67% | |
| UPS | C | 0.86% | 1.19% | 0.86% | |
| WFC | A | 1.34% | 2.27% | 1.34% | |
| XOM | B | 2.38% | 1.78% | 1.78% |
AVLV Overweight 283 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.85% | |
| CAT | B | 1.63% | |
| CVX | A | 1.52% | |
| WMT | A | 1.46% | |
| VZ | D | 1.28% | |
| UNP | D | 1.24% | |
| QCOM | F | 1.21% | |
| GILD | B | 1.18% | |
| GOOG | C | 1.06% | |
| T | A | 1.04% | |
| TGT | C | 0.83% | |
| GM | B | 0.81% | |
| TRV | B | 0.8% | |
| PYPL | A | 0.8% | |
| PCAR | B | 0.76% | |
| FDX | B | 0.75% | |
| WMB | B | 0.73% | |
| GWW | B | 0.72% | |
| RCL | A | 0.71% | |
| MELI | D | 0.7% | |
| FAST | B | 0.67% | |
| TRGP | B | 0.67% | |
| CMI | A | 0.63% | |
| KR | A | 0.63% | |
| AIG | B | 0.63% | |
| NSC | B | 0.6% | |
| HIG | C | 0.58% | |
| DAL | A | 0.57% | |
| LNG | B | 0.57% | |
| UAL | A | 0.57% | |
| MPC | D | 0.55% | |
| NUE | D | 0.55% | |
| ROST | D | 0.52% | |
| PRU | B | 0.51% | |
| F | C | 0.5% | |
| HES | B | 0.49% | |
| LEN | D | 0.49% | |
| PSX | C | 0.49% | |
| SYF | B | 0.48% | |
| BKR | B | 0.47% | |
| EME | B | 0.46% | |
| TSCO | D | 0.46% | |
| COF | B | 0.46% | |
| FANG | C | 0.44% | |
| ODFL | B | 0.43% | |
| DECK | B | 0.43% | |
| DOW | F | 0.43% | |
| STLD | C | 0.41% | |
| CSL | B | 0.4% | |
| NVR | D | 0.39% | |
| PKG | B | 0.38% | |
| OXY | F | 0.38% | |
| LULU | B | 0.38% | |
| SFM | B | 0.37% | |
| DVN | F | 0.37% | |
| ALL | B | 0.36% | |
| PHM | D | 0.36% | |
| CCL | B | 0.35% | |
| BURL | C | 0.35% | |
| ADP | A | 0.35% | |
| LYB | F | 0.35% | |
| NKE | F | 0.34% | |
| IP | B | 0.34% | |
| URI | B | 0.34% | |
| JBL | C | 0.33% | |
| WSM | F | 0.33% | |
| OC | A | 0.33% | |
| ACGL | C | 0.33% | |
| FITB | A | 0.32% | |
| RPM | A | 0.31% | |
| EXPD | C | 0.3% | |
| BBY | C | 0.3% | |
| CF | B | 0.3% | |
| MRO | B | 0.29% | |
| ULTA | C | 0.29% | |
| EWBC | B | 0.28% | |
| CTRA | B | 0.28% | |
| JBHT | C | 0.28% | |
| MKL | A | 0.28% | |
| CASY | B | 0.27% | |
| VTRS | B | 0.27% | |
| MRK | F | 0.27% | |
| TPL | B | 0.27% | |
| TPR | A | 0.26% | |
| TXRH | A | 0.26% | |
| HBAN | A | 0.26% | |
| DRI | B | 0.26% | |
| NCLH | B | 0.25% | |
| CPNG | B | 0.25% | |
| MLI | B | 0.24% | |
| JEF | B | 0.24% | |
| EG | D | 0.24% | |
| WMS | F | 0.24% | |
| GS | B | 0.24% | |
| EBAY | C | 0.24% | |
| USB | B | 0.24% | |
| HAL | C | 0.24% | |
| EXP | B | 0.24% | |
| FIX | B | 0.24% | |
| RNR | D | 0.23% | |
| RGA | A | 0.23% | |
| BG | D | 0.23% | |
| PRI | B | 0.23% | |
| FTI | B | 0.23% | |
| FLEX | B | 0.23% | |
| EQH | B | 0.22% | |
| NTRS | A | 0.22% | |
| INGR | B | 0.22% | |
| DKS | D | 0.22% | |
| JXN | C | 0.22% | |
| V | A | 0.22% | |
| OVV | C | 0.21% | |
| MUSA | B | 0.21% | |
| ADM | F | 0.21% | |
| SAIA | B | 0.21% | |
| FNF | C | 0.2% | |
| AES | F | 0.2% | |
| EQT | B | 0.2% | |
| ALLY | C | 0.2% | |
| DLTR | F | 0.2% | |
| JNJ | D | 0.19% | |
| GPK | D | 0.19% | |
| WCC | B | 0.19% | |
| TOL | B | 0.19% | |
| PFG | C | 0.19% | |
| DCI | A | 0.19% | |
| POOL | D | 0.19% | |
| CMA | A | 0.18% | |
| ANF | C | 0.18% | |
| FSLR | F | 0.18% | |
| NFLX | A | 0.18% | |
| LECO | C | 0.18% | |
| AFL | C | 0.18% | |
| UFPI | B | 0.17% | |
| MOS | D | 0.17% | |
| AFG | A | 0.17% | |
| LVS | C | 0.17% | |
| SWKS | F | 0.17% | |
| ZION | B | 0.16% | |
| ATI | F | 0.16% | |
| BWA | B | 0.16% | |
| CVNA | B | 0.16% | |
| R | B | 0.16% | |
| RHI | B | 0.16% | |
| FYBR | D | 0.16% | |
| RL | B | 0.16% | |
| TREX | C | 0.15% | |
| LSTR | B | 0.15% | |
| WAL | B | 0.15% | |
| FND | F | 0.15% | |
| PR | C | 0.15% | |
| COKE | C | 0.15% | |
| AXS | A | 0.15% | |
| WTFC | B | 0.14% | |
| AWI | B | 0.14% | |
| GL | B | 0.14% | |
| CMC | B | 0.14% | |
| OMF | A | 0.14% | |
| CHRD | D | 0.14% | |
| UNM | A | 0.14% | |
| ALV | C | 0.14% | |
| BWXT | B | 0.14% | |
| LPX | A | 0.14% | |
| CLF | F | 0.14% | |
| MAT | C | 0.13% | |
| GAP | B | 0.13% | |
| JAZZ | B | 0.13% | |
| AGCO | F | 0.13% | |
| MTDR | B | 0.13% | |
| MHK | D | 0.13% | |
| CROX | F | 0.13% | |
| WFRD | F | 0.13% | |
| SKX | F | 0.13% | |
| X | D | 0.12% | |
| CHX | C | 0.12% | |
| HII | F | 0.12% | |
| NSIT | F | 0.12% | |
| FOXA | A | 0.12% | |
| APA | F | 0.12% | |
| ENSG | C | 0.11% | |
| LNTH | F | 0.11% | |
| ALK | A | 0.11% | |
| CRBG | C | 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 | A | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| UTHR | B | 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 | B | 0.09% | |
| SM | C | 0.09% | |
| SW | B | 0.09% | |
| UHAL | D | 0.08% | |
| AAON | B | 0.08% | |
| SNA | A | 0.08% | |
| WLK | F | 0.08% | |
| CBSH | A | 0.08% | |
| MUR | D | 0.08% | |
| M | C | 0.08% | |
| KD | A | 0.08% | |
| OZK | B | 0.07% | |
| SON | F | 0.07% | |
| ATKR | C | 0.07% | |
| TKR | F | 0.07% | |
| AM | B | 0.07% | |
| PVH | C | 0.07% | |
| ENLC | A | 0.07% | |
| NEU | C | 0.07% | |
| AMKR | F | 0.07% | |
| HESM | C | 0.06% | |
| FOX | A | 0.06% | |
| PAYC | B | 0.06% | |
| MGY | B | 0.06% | |
| PBF | F | 0.05% | |
| PII | F | 0.05% | |
| ORI | A | 0.05% | |
| HOG | D | 0.05% | |
| MSM | C | 0.05% | |
| LEVI | F | 0.04% | |
| ESNT | D | 0.04% | |
| MOH | F | 0.04% | |
| LII | B | 0.04% | |
| ON | F | 0.04% | |
| DDS | B | 0.03% | |
| AYI | A | 0.03% | |
| SATS | D | 0.03% | |
| KNSL | C | 0.03% | |
| ASO | F | 0.03% | |
| PEGA | B | 0.03% | |
| PPC | C | 0.03% | |
| CNA | C | 0.02% | |
| OKE | A | 0.02% | |
| AMR | C | 0.02% | |
| WRB | B | 0.02% | |
| LEN | D | 0.02% | |
| FLO | F | 0.02% | |
| AIZ | A | 0.02% | |
| UI | B | 0.01% | |
| COLM | B | 0.01% | |
| HRI | C | 0.01% | |
| RS | C | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | C | 0.01% | |
| LPLA | A | 0.01% | |
| BLDR | C | 0.01% | |
| MDU | D | 0.01% | |
| THO | B | 0.01% | |
| SSD | F | 0.01% | |
| DG | F | 0.01% | |
| TAP | B | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | F | 0.01% | |
| LYFT | B | 0.0% | |
| DAR | B | 0.0% | |
| CPRI | F | 0.0% | |
| RDN | C | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| NFE | F | 0.0% | |
| DXC | B | 0.0% | |
| SMMT | D | 0.0% | |
| VFC | C | 0.0% | |
| WBS | A | 0.0% | |
| AMAT | F | 0.0% | |
| LUV | B | 0.0% | |
| OSCR | D | 0.0% | |
| IRDM | B | 0.0% | |
| PAYX | B | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% | |
| LW | B | 0.0% |
AVLV Underweight 61 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -7.95% | |
| MSFT | C | -7.54% | |
| UNH | B | -2.19% | |
| MA | B | -1.95% | |
| ABBV | F | -1.8% | |
| AVGO | C | -1.43% | |
| BMY | B | -1.39% | |
| SYK | A | -1.38% | |
| PM | B | -1.35% | |
| LOW | B | -1.29% | |
| BAC | A | -1.27% | |
| TT | B | -1.26% | |
| LLY | F | -1.2% | |
| CRM | B | -1.19% | |
| HWM | B | -1.12% | |
| HON | B | -1.05% | |
| MDLZ | F | -1.01% | |
| MU | D | -1.0% | |
| NXPI | F | -0.99% | |
| TSLA | B | -0.98% | |
| REGN | F | -0.95% | |
| NOC | D | -0.91% | |
| MCD | C | -0.87% | |
| INTU | A | -0.86% | |
| SO | D | -0.85% | |
| DHR | F | -0.8% | |
| STX | D | -0.75% | |
| KO | F | -0.74% | |
| DD | D | -0.74% | |
| CME | B | -0.73% | |
| BRK.A | B | -0.72% | |
| APH | B | -0.71% | |
| NEE | D | -0.7% | |
| DOV | A | -0.7% | |
| DLR | C | -0.67% | |
| FICO | B | -0.67% | |
| MDT | D | -0.66% | |
| PCG | A | -0.66% | |
| AXTA | A | -0.65% | |
| LDOS | C | -0.63% | |
| SQ | B | -0.62% | |
| TFC | B | -0.62% | |
| HLT | A | -0.61% | |
| PLD | D | -0.6% | |
| CI | D | -0.58% | |
| HPE | B | -0.57% | |
| CMS | D | -0.56% | |
| SPOT | A | -0.54% | |
| AZO | B | -0.53% | |
| CTSH | A | -0.51% | |
| VRTX | B | -0.48% | |
| PFGC | B | -0.47% | |
| ELAN | C | -0.41% | |
| WEX | D | -0.39% | |
| SNPS | C | -0.35% | |
| CHD | A | -0.28% | |
| EQIX | B | -0.25% | |
| MSI | B | -0.2% | |
| LIN | D | -0.14% | |
| SBUX | B | -0.13% | |
| APTV | F | -0.11% |
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
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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