AVLV vs. LSAF ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$40.87

Average Daily Volume

18,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	LSAF
30 Days	3.67%	5.27%
60 Days	2.83%	5.61%
90 Days	4.93%	7.54%
12 Months	24.76%	28.33%

50 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in LSAF	Overlap
AAPL	C	3.53%	1.0%	1.0%
AFL	C	0.22%	1.18%	0.22%
AIG	D	0.66%	0.95%	0.66%
AMP	A	0.72%	0.98%	0.72%
AOS	D	0.01%	0.94%	0.01%
AWI	B	0.12%	1.05%	0.12%
CAT	B	1.54%	0.98%	0.98%
COP	D	0.95%	0.88%	0.88%
CSL	B	0.41%	0.94%	0.41%
DE	B	1.1%	1.0%	1.0%
DECK	C	0.43%	0.88%	0.43%
EBAY	B	0.18%	1.09%	0.18%
EQH	C	0.22%	0.93%	0.22%
EXP	B	0.24%	1.12%	0.24%
FDX	C	0.83%	0.92%	0.83%
GM	C	0.74%	0.95%	0.74%
GOOGL	D	1.31%	0.79%	0.79%
GWW	B	0.67%	1.06%	0.67%
HIG	B	0.65%	1.13%	0.65%
JBL	D	0.28%	0.91%	0.28%
LEN	B	0.57%	1.17%	0.57%
LEN	B	0.02%	1.17%	0.02%
LNG	C	0.53%	0.99%	0.53%
LRCX	F	1.03%	0.66%	0.66%
MET	B	0.55%	1.03%	0.55%
META	B	3.14%	0.96%	0.96%
MKL	C	0.26%	0.95%	0.26%
MPC	F	0.63%	0.91%	0.63%
MTG	B	0.15%	1.14%	0.15%
MUSA	D	0.24%	1.07%	0.24%
NUE	F	0.54%	0.86%	0.54%
NVR	B	0.42%	1.14%	0.42%
OC	D	0.33%	0.89%	0.33%
ORI	B	0.06%	1.1%	0.06%
OVV	F	0.21%	0.8%	0.21%
PFG	B	0.19%	0.98%	0.19%
PHM	B	0.43%	1.18%	0.43%
PRI	B	0.22%	1.04%	0.22%
PSX	F	0.53%	0.87%	0.53%
PVH	F	0.08%	0.86%	0.08%
RL	C	0.14%	0.97%	0.14%
SNX	D	0.02%	0.93%	0.02%
STLD	F	0.35%	0.82%	0.35%
SYF	C	0.4%	0.97%	0.4%
TOL	B	0.23%	1.18%	0.23%
UNM	B	0.14%	1.04%	0.14%
URI	B	0.35%	1.08%	0.35%
UTHR	C	0.1%	1.05%	0.1%
V	C	0.25%	1.05%	0.25%
VLO	F	0.03%	0.84%	0.03%

AVLV Overweight 260 Positions Relative to LSAF

Symbol	Grade	Weight
JPM	D	2.65%
COST	B	2.64%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
VZ	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	B	1.14%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	C	1.04%
TGT	C	0.91%
UPS	D	0.87%
PGR	B	0.86%
CSX	D	0.86%
TRV	C	0.84%
MELI	B	0.83%
TMUS	C	0.82%
PYPL	B	0.73%
PCAR	D	0.7%
EOG	D	0.69%
KR	C	0.66%
WMB	B	0.63%
CMI	C	0.62%
FAST	C	0.61%
NSC	C	0.59%
RCL	B	0.59%
ROST	C	0.59%
TRGP	B	0.57%
CMG	C	0.54%
F	F	0.52%
PRU	C	0.52%
HES	F	0.48%
TSCO	C	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
ACGL	C	0.43%
OXY	F	0.41%
LYB	D	0.41%
EME	B	0.41%
COF	B	0.41%
DVN	F	0.4%
BURL	B	0.39%
WSM	D	0.39%
BKR	C	0.39%
ODFL	D	0.39%
NKE	D	0.38%
UAL	C	0.38%
PKG	B	0.37%
FITB	B	0.35%
LULU	D	0.35%
EXPD	C	0.34%
JNJ	C	0.34%
BBY	C	0.34%
CF	C	0.32%
RPM	B	0.31%
SFM	B	0.3%
AES	C	0.3%
IP	B	0.3%
ULTA	D	0.3%
MRO	C	0.29%
ALL	B	0.29%
CTRA	D	0.28%
CNC	D	0.28%
BG	D	0.28%
CASY	D	0.28%
CCL	C	0.27%
EG	C	0.27%
JBHT	D	0.27%
VTRS	D	0.26%
DRI	B	0.26%
HBAN	B	0.26%
DKS	D	0.26%
HAL	F	0.25%
FSLR	C	0.25%
WMS	D	0.25%
USB	B	0.25%
ADM	D	0.25%
RNR	C	0.24%
DLTR	F	0.24%
EWBC	D	0.24%
RGA	C	0.24%
BJ	D	0.23%
GS	C	0.23%
TPR	C	0.23%
TXRH	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	B	0.22%
FCNCA	D	0.22%
SWKS	D	0.22%
FND	C	0.21%
JEF	B	0.21%
GPK	B	0.21%
FNF	B	0.2%
ANF	D	0.2%
EQT	D	0.2%
MLI	A	0.2%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
POOL	C	0.2%
JXN	A	0.19%
CROX	D	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
TPL	B	0.19%
FYBR	C	0.19%
DCI	C	0.19%
MOS	F	0.18%
COKE	C	0.18%
LUV	C	0.18%
ATI	C	0.18%
HII	D	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
WCC	D	0.16%
CHRD	F	0.16%
LSTR	D	0.16%
AXS	B	0.16%
NTRS	A	0.16%
LECO	F	0.16%
CMA	B	0.16%
NSIT	D	0.16%
PR	F	0.15%
ALV	F	0.15%
TREX	D	0.15%
SKX	D	0.15%
WFRD	F	0.15%
R	A	0.15%
MHK	C	0.15%
RHI	D	0.15%
BWA	D	0.15%
LPX	B	0.14%
OMF	D	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
CLF	F	0.14%
LVS	D	0.14%
APA	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	A	0.13%
CHK	D	0.13%
GL	C	0.13%
CMC	D	0.13%
ENSG	B	0.13%
GAP	F	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	F	0.12%
OLN	D	0.12%
CIVI	F	0.12%
MTDR	F	0.12%
JAZZ	D	0.12%
SW	B	0.11%
BCC	B	0.11%
LEA	F	0.11%
LNTH	D	0.11%
X	F	0.11%
MOH	D	0.11%
UHAL	A	0.1%
AL	D	0.1%
IBP	D	0.1%
BC	C	0.1%
SM	F	0.1%
ALK	C	0.1%
CBT	B	0.1%
MUR	F	0.1%
RRC	D	0.1%
QLYS	F	0.09%
VMI	D	0.09%
NEU	D	0.09%
WLK	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
RJF	C	0.09%
CRBG	D	0.09%
M	F	0.09%
AMKR	F	0.09%
SWN	D	0.08%
TKR	D	0.08%
BPOP	C	0.08%
SON	C	0.08%
MGY	C	0.07%
FOX	B	0.07%
OZK	D	0.07%
HOG	C	0.07%
AM	C	0.07%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
HESM	D	0.06%
AMAT	D	0.06%
SSD	D	0.06%
PII	D	0.06%
DINO	F	0.06%
THO	D	0.06%
AAON	B	0.05%
SNA	C	0.05%
ESNT	B	0.05%
PAYC	D	0.05%
ADP	B	0.05%
MRK	D	0.04%
ASO	C	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	F	0.03%
FLO	C	0.03%
CVNA	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
PEGA	C	0.02%
CC	F	0.02%
MDU	C	0.02%
AMR	F	0.02%
OKE	B	0.02%
HSY	C	0.02%
CNA	C	0.02%
WRB	C	0.02%
COLM	C	0.01%
AIZ	B	0.01%
ACT	B	0.01%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	D	0.01%
DG	F	0.01%
KNSL	C	0.01%
UHAL	A	0.01%
SATS	C	0.01%
SNV	C	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	C	0.0%
CPRI	D	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%
FG	D	0.0%
TAP	D	0.0%
PTEN	F	0.0%

AVLV Underweight 48 Positions Relative to LSAF

Symbol	Grade	Weight
UHS	B	-1.18%
RTX	C	-1.16%
HCA	B	-1.15%
MAS	B	-1.15%
FFIV	B	-1.14%
THC	A	-1.14%
SPGI	B	-1.14%
ALSN	B	-1.13%
SAIC	C	-1.12%
CPAY	B	-1.12%
OMC	B	-1.08%
DVA	B	-1.07%
USFD	B	-1.06%
CI	C	-1.05%
AXP	B	-1.04%
LDOS	B	-1.03%
SPB	C	-1.03%
AMG	C	-1.03%
AZO	D	-1.02%
WAB	B	-1.01%
LAMR	B	-1.01%
APP	C	-1.01%
ADBE	F	-1.01%
CRUS	D	-1.0%
VRSK	D	-0.99%
DOV	B	-0.98%
NFLX	B	-0.97%
NRG	C	-0.97%
AN	D	-0.97%
TXT	D	-0.97%
DD	B	-0.96%
SLM	D	-0.95%
WSO	C	-0.95%
OTIS	C	-0.94%
HLT	B	-0.94%
BKNG	C	-0.93%
H	C	-0.92%
KEX	C	-0.92%
MAR	C	-0.9%
VVV	D	-0.88%
COTY	F	-0.87%
VST	C	-0.87%
VRT	C	-0.86%
HOOD	C	-0.85%
MCK	F	-0.84%
CNM	F	-0.76%
ABNB	D	-0.74%
BBWI	F	-0.66%