AVLV vs. MDIV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$65.51

Average Daily Volume

274,161

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

78,628

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	MDIV
30 Days	1.00%	1.62%
60 Days	6.84%	3.68%
90 Days	4.62%	7.06%
12 Months	28.97%	23.79%

16 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in MDIV	Overlap
CHRD	F	0.15%	0.53%	0.15%
CVX	B	1.48%	0.37%	0.37%
DRI	C	0.27%	0.35%	0.27%
DVN	F	0.4%	0.35%	0.35%
ENLC	A	0.07%	0.47%	0.07%
FANG	C	0.49%	0.44%	0.44%
FLO	D	0.03%	0.39%	0.03%
GILD	A	1.05%	0.39%	0.39%
LYB	F	0.4%	0.47%	0.4%
MSM	D	0.06%	0.36%	0.06%
OKE	A	0.02%	0.43%	0.02%
PRU	C	0.52%	0.38%	0.38%
SON	D	0.08%	0.34%	0.08%
T	A	1.0%	0.59%	0.59%
VTRS	D	0.24%	0.36%	0.24%
VZ	B	1.49%	0.66%	0.66%

AVLV Overweight 297 Positions Relative to MDIV

Symbol	Grade	Weight
AAPL	C	3.48%
META	A	3.26%
JPM	D	2.65%
COST	C	2.5%
XOM	A	2.34%
AMZN	C	2.25%
CAT	A	1.65%
WMT	A	1.64%
UNP	D	1.32%
GOOGL	B	1.29%
CMCSA	C	1.25%
QCOM	C	1.21%
DE	B	1.1%
GOOG	B	1.08%
TJX	D	1.08%
WFC	F	1.06%
LRCX	D	1.02%
PGR	C	0.99%
COP	D	0.97%
TGT	D	0.9%
UPS	D	0.86%
CSX	D	0.84%
MELI	D	0.81%
TRV	C	0.8%
PYPL	C	0.79%
TMUS	A	0.78%
FDX	F	0.75%
GM	D	0.74%
AMP	A	0.72%
EOG	B	0.72%
PCAR	C	0.7%
GWW	B	0.67%
AIG	F	0.64%
HIG	B	0.63%
WMB	A	0.63%
CMI	A	0.63%
KR	C	0.63%
FAST	C	0.61%
RCL	C	0.61%
MPC	C	0.6%
TRGP	A	0.59%
NSC	D	0.57%
ROST	D	0.56%
MET	B	0.56%
LEN	B	0.55%
NUE	C	0.54%
PSX	D	0.53%
CMG	C	0.53%
LNG	A	0.52%
F	D	0.51%
DOW	B	0.49%
HES	C	0.48%
DAL	C	0.46%
TSCO	B	0.45%
EME	C	0.43%
COF	C	0.42%
ACGL	B	0.42%
CSL	A	0.42%
PHM	A	0.42%
DECK	B	0.41%
BKR	B	0.41%
NVR	B	0.41%
WSM	B	0.4%
NKE	D	0.4%
OXY	D	0.4%
UAL	B	0.39%
SYF	B	0.39%
ODFL	F	0.39%
STLD	B	0.37%
BURL	D	0.37%
URI	C	0.36%
PKG	B	0.36%
FITB	C	0.34%
EXPD	D	0.34%
CF	A	0.33%
OC	C	0.33%
LULU	D	0.33%
BBY	C	0.33%
JNJ	D	0.32%
ULTA	D	0.31%
AES	C	0.3%
ALL	C	0.3%
RPM	B	0.3%
SFM	A	0.3%
JBL	C	0.29%
IP	C	0.29%
MRO	C	0.29%
CTRA	D	0.28%
CCL	C	0.28%
BG	F	0.27%
JBHT	D	0.27%
HAL	D	0.26%
CNC	F	0.26%
MKL	C	0.26%
CASY	D	0.26%
EG	B	0.26%
WMS	D	0.25%
USB	D	0.25%
ADM	F	0.25%
FSLR	C	0.25%
HBAN	D	0.25%
DKS	D	0.25%
TPR	C	0.24%
EWBC	D	0.24%
DLTR	F	0.24%
FTI	B	0.24%
EXP	B	0.24%
RGA	C	0.24%
CPNG	C	0.24%
TXRH	C	0.24%
V	C	0.23%
GS	D	0.23%
RNR	A	0.23%
JEF	A	0.22%
FIX	B	0.22%
TOL	A	0.22%
PRI	A	0.22%
BJ	C	0.22%
EQH	C	0.22%
SWKS	F	0.21%
INGR	B	0.21%
OVV	D	0.21%
MUSA	D	0.21%
AFL	A	0.21%
FND	C	0.21%
FCNCA	D	0.21%
TPL	A	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	D	0.2%
CROX	C	0.2%
NCLH	C	0.2%
EQT	B	0.2%
POOL	B	0.2%
ANF	F	0.19%
EBAY	A	0.19%
JXN	A	0.19%
PFG	C	0.19%
FNF	B	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	C	0.19%
LUV	B	0.18%
UFPI	C	0.18%
AFG	B	0.18%
FYBR	C	0.18%
FLEX	C	0.18%
ATI	C	0.18%
CMA	C	0.17%
NTRS	C	0.17%
LECO	F	0.17%
HII	F	0.17%
COKE	C	0.17%
AXS	A	0.16%
WCC	D	0.16%
NSIT	B	0.16%
BWA	C	0.16%
MOS	F	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	D	0.15%
APA	F	0.15%
WFRD	F	0.15%
TREX	D	0.15%
LVS	B	0.15%
LSTR	F	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	D	0.14%
AGCO	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	C	0.14%
SKX	D	0.14%
MTG	B	0.14%
FOXA	A	0.14%
CLF	F	0.14%
LPX	C	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	C	0.13%
OMF	F	0.13%
GL	C	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	F	0.12%
ARW	C	0.12%
LNTH	C	0.12%
OLN	C	0.12%
AWI	A	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	A	0.12%
GAP	F	0.12%
MOH	D	0.11%
RRC	B	0.11%
SW	C	0.11%
BCC	C	0.11%
LEA	F	0.11%
X	F	0.11%
CRBG	B	0.1%
UHAL	B	0.1%
ALK	C	0.1%
BC	D	0.1%
UTHR	C	0.1%
IBP	C	0.1%
SM	C	0.1%
MUR	F	0.1%
CBT	C	0.1%
AMKR	F	0.09%
CFR	D	0.09%
M	F	0.09%
BYD	C	0.09%
ADP	A	0.09%
WLK	C	0.09%
VMI	B	0.09%
RJF	B	0.09%
AL	D	0.09%
PVH	F	0.08%
BPOP	D	0.08%
TKR	D	0.08%
SWN	D	0.08%
QLYS	F	0.08%
CBSH	D	0.08%
NEU	F	0.08%
OZK	D	0.07%
AXP	B	0.07%
THO	C	0.07%
FOX	A	0.07%
MGY	B	0.07%
HOG	D	0.07%
ATKR	F	0.07%
MRK	F	0.07%
AM	A	0.07%
KD	D	0.07%
HESM	C	0.06%
ORI	B	0.06%
AAON	B	0.06%
AMAT	B	0.06%
DINO	D	0.06%
SSD	B	0.06%
PII	D	0.06%
ESNT	C	0.05%
CVNA	A	0.05%
PAYC	D	0.05%
SNA	A	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	D	0.03%
AYI	A	0.03%
VLO	D	0.03%
MDU	C	0.02%
HSY	F	0.02%
CC	D	0.02%
SATS	C	0.02%
AMR	F	0.02%
CNA	D	0.02%
WRB	C	0.02%
PEGA	C	0.02%
LEN	B	0.02%
SNX	D	0.02%
TAP	D	0.01%
COLM	D	0.01%
ACT	C	0.01%
MLM	F	0.01%
BLDR	B	0.01%
RS	D	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
LII	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	C	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	C	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	A	0.0%
RDN	D	0.0%
SNDR	C	0.0%
GGG	C	0.0%
DXC	B	0.0%
CPRI	B	0.0%
SMMT	C	0.0%
NFE	F	0.0%
IRDM	B	0.0%
DY	C	0.0%
LPLA	C	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 87 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.97%
IEP	F	-1.61%
PMT	C	-1.59%
DKL	B	-1.35%
ARLP	A	-1.29%
BSM	B	-1.25%
KRP	B	-1.24%
DMLP	B	-1.19%
CAPL	B	-1.19%
USAC	C	-1.15%
EPR	C	-1.09%
AGNCN	A	-1.09%
LADR	D	-1.02%
APLE	D	-0.99%
IIPR	C	-0.92%
MPLX	A	-0.9%
LTC	D	-0.9%
GLP	B	-0.89%
CQP	D	-0.86%
WES	B	-0.86%
ET	A	-0.85%
GTY	C	-0.85%
HST	D	-0.83%
GLPI	A	-0.83%
NRP	B	-0.8%
FITBI	A	-0.78%
CHSCO	B	-0.77%
EPD	A	-0.77%
SUN	D	-0.76%
CHSCL	A	-0.75%
VICI	C	-0.75%
NNN	A	-0.74%
FCPT	C	-0.74%
CHSCN	C	-0.72%
WU	D	-0.72%
SPG	A	-0.72%
CHSCM	B	-0.71%
PAA	C	-0.71%
RZC	B	-0.71%
AAT	C	-0.7%
NHI	C	-0.7%
PAGP	D	-0.67%
LAMR	C	-0.64%
CTRE	B	-0.62%
ALEX	D	-0.62%
CUBE	C	-0.62%
PSA	C	-0.61%
BRX	C	-0.61%
MAA	D	-0.58%
CDP	A	-0.58%
REG	C	-0.55%
GEL	C	-0.51%
BMY	B	-0.48%
NWE	B	-0.47%
CAG	D	-0.45%
AVA	D	-0.45%
EVRG	C	-0.43%
KHC	F	-0.42%
BKH	C	-0.42%
SR	D	-0.42%
TROW	D	-0.41%
ETR	A	-0.4%
EXC	A	-0.4%
ES	D	-0.4%
POR	D	-0.38%
OGS	C	-0.38%
PNM	B	-0.37%
PINC	F	-0.37%
WEC	A	-0.37%
FE	C	-0.37%
EIX	B	-0.36%
XEL	B	-0.36%
IPG	D	-0.36%
DTM	A	-0.35%
IBM	A	-0.35%
HMN	C	-0.35%
SJM	D	-0.35%
DUK	B	-0.35%
GIS	C	-0.34%
FAF	C	-0.34%
NJR	C	-0.34%
AEP	C	-0.34%
MDT	C	-0.33%
KMB	D	-0.33%
PNC	C	-0.32%
NFG	A	-0.32%
NMM	B	-0.06%