AVLV vs. LGLV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$172.19

Average Daily Volume

19,227

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	LGLV
30 Days	3.45%	0.55%
60 Days	8.78%	2.49%
90 Days	9.47%	6.35%
12 Months	30.82%	26.61%

42 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in LGLV	Overlap
ADP	A	0.35%	0.74%	0.35%
AFL	C	0.18%	0.69%	0.18%
AIZ	A	0.02%	0.36%	0.02%
ALL	B	0.36%	0.77%	0.36%
CASY	B	0.27%	0.52%	0.27%
CBSH	A	0.08%	0.29%	0.08%
CMCSA	B	1.3%	0.46%	0.46%
CNA	C	0.02%	0.46%	0.02%
COST	B	2.4%	0.71%	0.71%
CVX	A	1.52%	0.33%	0.33%
DCI	A	0.19%	0.33%	0.19%
DG	F	0.01%	0.22%	0.01%
FAST	B	0.67%	0.57%	0.57%
FOXA	A	0.12%	0.57%	0.12%
GGG	B	0.0%	0.51%	0.0%
GL	B	0.14%	0.35%	0.14%
GOOGL	C	1.27%	0.52%	0.52%
GPK	D	0.19%	0.31%	0.19%
JNJ	D	0.19%	1.04%	0.19%
LNG	B	0.57%	0.39%	0.39%
LSTR	B	0.15%	0.23%	0.15%
MKL	A	0.28%	0.72%	0.28%
MRK	F	0.27%	0.56%	0.27%
NEU	C	0.07%	0.14%	0.07%
NVR	D	0.39%	0.45%	0.39%
ORI	A	0.05%	0.33%	0.05%
PAYX	B	0.0%	0.67%	0.0%
PCAR	B	0.76%	0.53%	0.53%
PGR	A	1.0%	0.95%	0.95%
PKG	B	0.38%	0.74%	0.38%
SON	F	0.07%	0.18%	0.07%
T	A	1.04%	0.7%	0.7%
TJX	A	1.06%	0.63%	0.63%
TRV	B	0.8%	0.82%	0.8%
TSCO	D	0.46%	0.52%	0.46%
UNP	D	1.24%	0.48%	0.48%
V	A	0.22%	0.63%	0.22%
VZ	D	1.28%	0.9%	0.9%
WMB	B	0.73%	0.53%	0.53%
WMT	A	1.46%	1.31%	1.31%
WRB	B	0.02%	0.64%	0.02%
XOM	B	2.38%	0.33%	0.33%

AVLV Overweight 267 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	3.36%
META	B	3.31%
JPM	A	2.85%
AMZN	A	2.37%
CAT	B	1.63%
WFC	A	1.34%
QCOM	F	1.21%
GILD	B	1.18%
GOOG	C	1.06%
DE	D	1.05%
COP	C	0.97%
LRCX	F	0.96%
UPS	C	0.86%
TMUS	A	0.85%
CSX	B	0.84%
TGT	C	0.83%
GM	B	0.81%
AMP	A	0.8%
PYPL	A	0.8%
FDX	B	0.75%
GWW	B	0.72%
RCL	A	0.71%
EOG	A	0.7%
MELI	D	0.7%
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%
UAL	A	0.57%
MPC	D	0.55%
NUE	D	0.55%
MET	C	0.54%
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%
CMG	B	0.48%
BKR	B	0.47%
EME	B	0.46%
COF	B	0.46%
FANG	C	0.44%
ODFL	B	0.43%
DECK	B	0.43%
DOW	F	0.43%
AXP	B	0.42%
STLD	C	0.41%
CSL	B	0.4%
OXY	F	0.38%
LULU	B	0.38%
SFM	B	0.37%
DVN	F	0.37%
PHM	D	0.36%
CCL	B	0.35%
BURL	C	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%
VTRS	B	0.27%
TPL	B	0.27%
TPR	A	0.26%
TXRH	A	0.26%
HBAN	A	0.26%
DRI	B	0.26%
FCNCA	B	0.25%
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%
BJ	B	0.23%
FTI	B	0.23%
FLEX	B	0.23%
EQH	B	0.22%
NTRS	A	0.22%
INGR	B	0.22%
MS	A	0.22%
DKS	D	0.22%
JXN	C	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%
WCC	B	0.19%
TOL	B	0.19%
PFG	C	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%
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%
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%
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%
MTG	C	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%
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%
MUR	D	0.08%
M	C	0.08%
KD	A	0.08%
OZK	B	0.07%
ATKR	C	0.07%
TKR	F	0.07%
AM	B	0.07%
PVH	C	0.07%
ENLC	A	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%
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%
OKE	A	0.02%
AMR	C	0.02%
LEN	D	0.02%
FLO	F	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%
TAP	B	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	B	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	C	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%
FG	B	0.0%
PTEN	C	0.0%
LW	B	0.0%

AVLV Underweight 119 Positions Relative to LGLV

Symbol	Grade	Weight
CL	F	-1.29%
PEP	D	-1.27%
XEL	A	-1.18%
LIN	D	-1.18%
GIS	F	-1.15%
APD	B	-1.14%
DUK	D	-1.11%
PEG	C	-1.06%
AVB	B	-1.05%
SO	D	-1.05%
PSA	D	-1.04%
RSG	B	-1.02%
PG	C	-1.02%
WEC	B	-0.99%
VMC	B	-0.99%
EQR	C	-0.99%
ED	D	-0.97%
BRK.A	B	-0.93%
DTE	D	-0.93%
EQIX	B	-0.93%
MMC	D	-0.9%
WM	A	-0.86%
BAH	C	-0.86%
MCD	C	-0.85%
AMT	F	-0.85%
K	A	-0.85%
CME	B	-0.84%
AEE	B	-0.84%
NDAQ	B	-0.84%
AJG	A	-0.82%
BRO	B	-0.82%
LMT	D	-0.8%
BMY	B	-0.77%
MSI	B	-0.77%
BDX	F	-0.76%
UNH	B	-0.75%
CMS	D	-0.74%
KMI	B	-0.74%
MMM	C	-0.73%
GD	C	-0.73%
CB	C	-0.72%
COR	B	-0.72%
NOC	D	-0.72%
WTW	A	-0.71%
GRMN	A	-0.71%
FI	A	-0.71%
INVH	D	-0.71%
ICE	C	-0.7%
MCK	B	-0.69%
AON	B	-0.69%
OTIS	D	-0.68%
MAA	C	-0.67%
MSFT	C	-0.66%
ABT	C	-0.66%
EA	A	-0.66%
FDS	A	-0.65%
TYL	B	-0.65%
MDT	D	-0.64%
J	D	-0.64%
ORCL	A	-0.64%
IBM	D	-0.62%
CHKP	C	-0.61%
ETN	B	-0.6%
AVY	F	-0.6%
IEX	B	-0.6%
SUI	F	-0.59%
ROP	A	-0.58%
TXN	B	-0.58%
VRSK	A	-0.58%
NI	A	-0.57%
HON	B	-0.56%
AMCR	D	-0.54%
RYAN	B	-0.53%
L	A	-0.52%
ITW	B	-0.52%
ORLY	A	-0.52%
AME	A	-0.52%
HD	B	-0.52%
CSCO	A	-0.52%
BR	A	-0.52%
UDR	C	-0.51%
VRSN	C	-0.5%
AZO	B	-0.49%
JKHY	C	-0.49%
ELS	B	-0.48%
NDSN	B	-0.47%
ROL	C	-0.46%
SBUX	B	-0.45%
CPT	C	-0.45%
CACI	C	-0.45%
CHRW	A	-0.44%
AMH	C	-0.44%
SCI	B	-0.43%
ACN	B	-0.43%
HLI	B	-0.43%
AKAM	F	-0.42%
ATR	A	-0.41%
YUM	B	-0.41%
LOW	B	-0.4%
FTV	C	-0.39%
DOX	C	-0.38%
CSGP	F	-0.36%
DTM	A	-0.32%
TTC	F	-0.31%
EGP	D	-0.3%
SEIC	A	-0.3%
CHE	D	-0.29%
SAIC	D	-0.28%
CDP	C	-0.27%
ADC	A	-0.27%
GNTX	C	-0.26%
FR	D	-0.26%
DLB	D	-0.25%
RLI	A	-0.24%
MSA	D	-0.22%
CWST	B	-0.21%
MMS	F	-0.2%
SIGI	B	-0.2%
SOLV	C	-0.1%