AVLV vs. MCDS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	MCDS
30 Days	6.17%	7.18%
60 Days	7.50%	8.27%
90 Days	9.21%	10.50%
12 Months	32.44%

39 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in MCDS	Overlap
AAON	B	0.08%	0.72%	0.08%
ACGL	D	0.35%	1.07%	0.35%
ADM	D	0.22%	0.45%	0.22%
AES	F	0.21%	0.21%	0.21%
AGCO	D	0.13%	0.4%	0.13%
BBY	D	0.32%	0.7%	0.32%
BJ	A	0.23%	0.74%	0.23%
BURL	A	0.37%	0.71%	0.37%
CSL	C	0.4%	0.9%	0.4%
CTRA	B	0.3%	0.68%	0.3%
DAL	C	0.61%	0.84%	0.61%
DOW	F	0.4%	0.51%	0.4%
DRI	B	0.27%	0.69%	0.27%
EXP	A	0.24%	0.66%	0.24%
FANG	D	0.45%	1.1%	0.45%
FCNCA	A	0.26%	0.38%	0.26%
FITB	A	0.32%	0.24%	0.24%
FTI	A	0.24%	0.8%	0.24%
HIG	B	0.61%	1.0%	0.61%
HSY	F	0.01%	0.51%	0.01%
JAZZ	B	0.13%	0.58%	0.13%
JBHT	C	0.28%	0.78%	0.28%
LNG	B	0.64%	0.3%	0.3%
LPLA	A	0.02%	0.34%	0.02%
LVS	C	0.18%	0.46%	0.18%
LYB	F	0.34%	0.32%	0.32%
NTRS	A	0.25%	0.75%	0.25%
ON	D	0.04%	0.38%	0.04%
PKG	A	0.38%	0.81%	0.38%
POOL	C	0.19%	0.22%	0.19%
PRU	A	0.55%	0.35%	0.35%
RCL	A	0.78%	1.07%	0.78%
RJF	A	0.15%	1.6%	0.15%
RL	B	0.16%	0.79%	0.16%
ROST	C	0.55%	0.8%	0.55%
SAIA	B	0.21%	0.97%	0.21%
TPR	B	0.29%	0.36%	0.29%
TSCO	D	0.46%	0.27%	0.27%
WMB	A	0.8%	1.39%	0.8%

AVLV Overweight 266 Positions Relative to MCDS

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
PGR	A	1.07%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
EOG	A	0.79%
MELI	D	0.79%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
KR	B	0.63%
NSC	B	0.62%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
ODFL	B	0.43%
ALL	A	0.42%
NVR	D	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
WSM	B	0.34%
MRK	F	0.34%
MS	A	0.33%
RPM	A	0.32%
CF	B	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
EWBC	A	0.29%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
HAL	C	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
JNJ	D	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
GL	B	0.15%
FND	C	0.15%
RHI	B	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
GMED	A	0.05%
SATS	D	0.04%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	0.0%
RDN	C	0.0%
NFE	D	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 100 Positions Relative to MCDS

Symbol	Grade	Weight
FIS	C	-1.49%
HWM	A	-1.43%
SQ	B	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
WAB	B	-1.08%
XEL	A	-1.08%
TYL	B	-1.06%
STT	A	-1.04%
CMS	C	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
MLM	B	-0.85%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
HUBS	A	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
IT	C	-0.75%
CUBE	D	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
MANH	D	-0.72%
MCHP	D	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	D	-0.71%
TTWO	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
IEX	B	-0.69%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	D	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
MDB	C	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
BALL	D	-0.39%
REXR	F	-0.39%
SRPT	D	-0.37%
AJG	B	-0.35%
PEG	A	-0.32%
CHD	B	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FICO	B	-0.23%
DXCM	D	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%