AVLV vs. RAFE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PIMCO RAFI ESG U.S. ETF (RAFE)

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

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

RAFE

PIMCO RAFI ESG U.S. ETF

RAFE Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.

Grade (RS Rating)

Last Trade

$36.74

Average Daily Volume

4,418

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	RAFE
30 Days	4.98%	2.44%
60 Days	10.95%	9.67%
90 Days	5.96%	4.22%
12 Months	31.06%	29.08%

67 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in RAFE	Overlap
AAPL	C	3.58%	5.25%	3.58%
ADM	F	0.25%	0.3%	0.25%
ADP	A	0.12%	0.34%	0.12%
AGCO	D	0.14%	0.03%	0.03%
ALL	A	0.3%	0.46%	0.3%
AMAT	C	0.06%	0.76%	0.06%
AMP	A	0.73%	0.17%	0.17%
ARW	C	0.12%	0.14%	0.12%
AXP	A	0.2%	0.48%	0.2%
BBY	C	0.35%	0.45%	0.35%
CF	A	0.33%	0.12%	0.12%
CMCSA	B	1.27%	1.21%	1.21%
CMI	A	0.63%	0.15%	0.15%
CNC	F	0.24%	0.14%	0.14%
DE	C	1.12%	0.45%	0.45%
DG	F	0.01%	0.13%	0.01%
DOW	B	0.51%	0.5%	0.5%
DXC	C	0.0%	0.05%	0.0%
EBAY	A	0.2%	0.35%	0.2%
EQH	B	0.21%	0.04%	0.04%
F	D	0.5%	0.88%	0.5%
FAST	C	0.6%	0.07%	0.07%
FDX	F	0.76%	0.33%	0.33%
FITB	C	0.33%	0.1%	0.1%
FLEX	B	0.19%	0.03%	0.03%
FOXA	B	0.13%	0.12%	0.12%
GAP	F	0.13%	0.09%	0.09%
GILD	A	1.05%	0.74%	0.74%
GM	D	0.69%	1.46%	0.69%
GS	B	0.22%	0.65%	0.22%
GWW	B	0.67%	0.13%	0.13%
HIG	A	0.64%	0.22%	0.22%
HSY	D	0.02%	0.05%	0.02%
IP	C	0.3%	0.29%	0.29%
JNJ	D	0.29%	2.72%	0.29%
JPM	C	2.65%	2.88%	2.65%
KD	D	0.07%	0.04%	0.04%
LEA	F	0.11%	0.08%	0.08%
LRCX	D	1.05%	0.47%	0.47%
M	D	0.09%	0.02%	0.02%
MET	A	0.58%	0.56%	0.56%
META	A	3.32%	0.99%	0.99%
MHK	C	0.15%	0.04%	0.04%
MOS	F	0.17%	0.15%	0.15%
MRK	F	0.07%	1.63%	0.07%
NKE	D	0.41%	0.47%	0.41%
NTRS	B	0.17%	0.05%	0.05%
OC	C	0.33%	0.16%	0.16%
PFG	A	0.2%	0.16%	0.16%
PGR	B	0.99%	0.21%	0.21%
PKG	B	0.36%	0.11%	0.11%
PRU	B	0.53%	0.42%	0.42%
PVH	D	0.08%	0.09%	0.08%
PYPL	A	0.79%	0.46%	0.46%
QCOM	D	1.23%	1.33%	1.23%
T	B	1.03%	1.85%	1.03%
TGT	C	0.9%	0.95%	0.9%
TJX	D	1.09%	0.4%	0.4%
TMUS	A	0.8%	0.33%	0.33%
TPR	B	0.25%	0.1%	0.1%
TSCO	A	0.48%	0.09%	0.09%
UPS	D	0.91%	0.43%	0.43%
V	B	0.22%	0.77%	0.22%
VFC	A	0.04%	0.14%	0.04%
VTRS	D	0.25%	0.06%	0.06%
VZ	C	1.5%	1.46%	1.46%
WFC	B	1.11%	1.71%	1.11%

AVLV Overweight 246 Positions Relative to RAFE

Symbol	Grade	Weight
COST	C	2.47%
XOM	A	2.36%
AMZN	C	2.18%
CAT	A	1.67%
WMT	A	1.57%
CVX	B	1.48%
UNP	F	1.31%
GOOGL	B	1.29%
GOOG	B	1.08%
COP	D	0.94%
CSX	D	0.86%
MELI	D	0.8%
TRV	B	0.79%
EOG	B	0.7%
PCAR	D	0.7%
KR	C	0.65%
AIG	C	0.64%
WMB	A	0.63%
RCL	B	0.61%
MPC	D	0.61%
NSC	C	0.57%
ROST	D	0.56%
TRGP	A	0.56%
LEN	C	0.56%
PSX	D	0.54%
NUE	D	0.54%
LNG	A	0.52%
CMG	C	0.51%
HES	D	0.49%
DAL	C	0.49%
FANG	D	0.45%
CSL	A	0.43%
NVR	C	0.42%
EME	B	0.42%
DECK	B	0.42%
PHM	C	0.42%
UAL	A	0.41%
COF	A	0.41%
BKR	B	0.41%
OXY	D	0.4%
ACGL	A	0.4%
SYF	A	0.4%
WSM	C	0.4%
LYB	B	0.4%
DVN	F	0.39%
ODFL	F	0.39%
STLD	C	0.37%
BURL	C	0.36%
URI	C	0.36%
EXPD	D	0.35%
LULU	D	0.34%
JBL	C	0.31%
SFM	A	0.31%
AES	C	0.31%
RPM	A	0.3%
ULTA	D	0.3%
MRO	B	0.29%
CCL	C	0.28%
CTRA	D	0.28%
BG	F	0.27%
JBHT	D	0.27%
EG	A	0.27%
DRI	C	0.26%
MKL	B	0.26%
CASY	D	0.26%
DKS	D	0.25%
HBAN	B	0.25%
HAL	D	0.25%
FSLR	C	0.25%
WMS	D	0.25%
DLTR	F	0.24%
RGA	B	0.24%
EXP	C	0.24%
RNR	A	0.24%
EWBC	B	0.24%
CPNG	C	0.24%
TXRH	A	0.24%
USB	C	0.24%
FTI	B	0.23%
FCNCA	D	0.22%
FIX	A	0.22%
PRI	A	0.22%
BJ	B	0.22%
POOL	D	0.21%
ALLY	F	0.21%
FND	C	0.21%
AFL	A	0.21%
INGR	B	0.21%
MUSA	D	0.21%
TOL	C	0.21%
JEF	A	0.21%
DCI	B	0.2%
JXN	A	0.2%
NCLH	C	0.2%
TPL	A	0.2%
MS	A	0.2%
OVV	D	0.2%
FNF	C	0.2%
CROX	C	0.2%
GPK	D	0.2%
MLI	B	0.2%
EQT	C	0.2%
SWKS	F	0.2%
ANF	D	0.19%
SAIA	D	0.19%
ATI	C	0.19%
COKE	C	0.18%
HII	F	0.18%
UFPI	C	0.18%
AFG	A	0.18%
FYBR	C	0.18%
BWA	C	0.17%
LECO	D	0.17%
LVS	B	0.17%
LSTR	F	0.16%
AXS	A	0.16%
WCC	D	0.16%
LUV	B	0.16%
NSIT	B	0.16%
CMA	C	0.16%
LPX	C	0.15%
CHRD	F	0.15%
CLF	D	0.15%
RL	B	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	C	0.14%
CMC	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
TREX	D	0.14%
PR	D	0.14%
MTG	A	0.14%
WAL	C	0.14%
APA	F	0.14%
SKX	B	0.14%
WTFC	B	0.13%
BWXT	A	0.13%
GL	C	0.13%
WFRD	F	0.13%
OMF	D	0.13%
MTDR	D	0.12%
AWI	A	0.12%
LNTH	C	0.12%
OLN	D	0.12%
JAZZ	F	0.12%
CHX	C	0.12%
KBH	D	0.12%
MAT	B	0.12%
CIVI	F	0.11%
X	F	0.11%
CBT	B	0.11%
BCC	C	0.11%
ENSG	D	0.11%
MOH	F	0.1%
BC	C	0.1%
UTHR	C	0.1%
CRBG	B	0.1%
RRC	D	0.1%
ALK	C	0.1%
SW	C	0.1%
IBP	C	0.1%
CFR	B	0.09%
AMKR	F	0.09%
RJF	B	0.09%
BYD	B	0.09%
UHAL	C	0.09%
AL	D	0.09%
WLK	C	0.09%
SM	D	0.09%
MUR	F	0.09%
VMI	B	0.09%
BPOP	D	0.08%
SON	D	0.08%
CBSH	D	0.08%
NEU	F	0.08%
TKR	B	0.08%
QLYS	F	0.08%
SWN	D	0.08%
ATKR	F	0.07%
OZK	D	0.07%
HOG	D	0.07%
THO	C	0.07%
ENLC	A	0.07%
AM	A	0.07%
HESM	C	0.06%
SSD	B	0.06%
MSM	D	0.06%
CVNA	A	0.06%
AAON	A	0.06%
PII	D	0.06%
FOX	B	0.06%
MGY	B	0.06%
ESNT	A	0.05%
PAYC	D	0.05%
LEVI	C	0.05%
PBF	F	0.05%
DINO	F	0.05%
SNA	C	0.05%
ORI	A	0.05%
ASO	D	0.04%
FLO	D	0.03%
AYI	A	0.03%
DDS	D	0.03%
VLO	F	0.03%
PPC	C	0.03%
CC	D	0.02%
OKE	A	0.02%
MDU	C	0.02%
KNSL	B	0.02%
CNA	D	0.02%
AMR	F	0.02%
WRB	C	0.02%
AIZ	B	0.02%
SATS	C	0.02%
LEN	C	0.02%
PEGA	B	0.02%
SNX	C	0.02%
TAP	D	0.01%
COLM	B	0.01%
MLM	F	0.01%
BLDR	C	0.01%
RS	D	0.01%
ACT	B	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
LII	C	0.01%
AOS	C	0.01%
UHAL	C	0.01%
SNV	D	0.0%
DAR	F	0.0%
LW	D	0.0%
RDN	D	0.0%
SNDR	D	0.0%
GGG	C	0.0%
SMMT	D	0.0%
UI	B	0.0%
NFE	F	0.0%
CPRI	C	0.0%
IRDM	C	0.0%
DY	C	0.0%
OSCR	C	0.0%
PTEN	F	0.0%
LPLA	D	0.0%
FG	B	0.0%

AVLV Underweight 167 Positions Relative to RAFE

Symbol	Grade	Weight
MSFT	D	-4.8%
C	B	-2.37%
PG	D	-2.36%
INTC	D	-2.25%
CSCO	A	-2.21%
PFE	D	-2.17%
IBM	A	-1.55%
ABBV	C	-1.43%
HD	A	-1.42%
BMY	A	-1.37%
ORCL	A	-1.2%
CI	D	-1.17%
AVGO	B	-1.08%
LIN	C	-1.0%
ELV	F	-0.98%
AMGN	D	-0.98%
LOW	C	-0.95%
MMM	C	-0.93%
KO	C	-0.93%
ABT	C	-0.92%
DIS	D	-0.81%
NVDA	B	-0.77%
MU	D	-0.76%
ACN	B	-0.75%
TXN	C	-0.69%
LLY	D	-0.68%
MA	A	-0.6%
BAC	B	-0.59%
HPQ	B	-0.57%
BLK	A	-0.53%
ADBE	F	-0.53%
HPE	B	-0.52%
DD	C	-0.51%
NEM	C	-0.48%
UNH	B	-0.47%
DHR	D	-0.43%
JCI	C	-0.4%
CRM	B	-0.38%
HUM	F	-0.37%
CVS	D	-0.35%
CL	D	-0.34%
WM	B	-0.33%
CARR	A	-0.32%
ADI	B	-0.32%
GIS	C	-0.31%
APD	C	-0.31%
TSLA	C	-0.3%
WDC	C	-0.3%
BDX	C	-0.28%
FIS	A	-0.28%
CBRE	C	-0.28%
BIIB	F	-0.27%
MDLZ	D	-0.27%
MCK	F	-0.27%
GEHC	C	-0.25%
CCI	D	-0.25%
PEP	F	-0.25%
WELL	C	-0.25%
KMB	D	-0.25%
ITW	C	-0.24%
WY	C	-0.23%
NTAP	D	-0.23%
CAH	B	-0.22%
ECL	C	-0.22%
EA	D	-0.21%
KLAC	B	-0.21%
STT	A	-0.2%
MAR	A	-0.2%
EIX	C	-0.2%
SYY	D	-0.2%
EQIX	C	-0.19%
VTR	C	-0.19%
JLL	C	-0.18%
AMT	D	-0.18%
KHC	F	-0.18%
PARA	F	-0.17%
JNPR	C	-0.17%
BAX	D	-0.17%
PPG	D	-0.17%
IRM	B	-0.16%
LUMN	C	-0.16%
MSI	A	-0.16%
WHR	C	-0.16%
BK	A	-0.15%
EL	D	-0.14%
A	B	-0.14%
K	B	-0.14%
CTSH	B	-0.14%
BALL	C	-0.14%
DVA	C	-0.14%
ZTS	C	-0.13%
SHW	C	-0.13%
AVB	C	-0.13%
KDP	C	-0.13%
KSS	D	-0.13%
EQR	C	-0.13%
MCO	D	-0.13%
IFF	D	-0.12%
OMC	C	-0.12%
EW	F	-0.12%
SWK	C	-0.11%
HLT	A	-0.11%
AWK	D	-0.11%
CDNS	D	-0.1%
DELL	C	-0.1%
TER	C	-0.1%
CDW	D	-0.1%
ISRG	C	-0.1%
SPGI	C	-0.09%
MRVL	C	-0.09%
HOLX	D	-0.09%
HCA	C	-0.09%
SYK	C	-0.09%
HST	D	-0.09%
OTIS	A	-0.09%
SJM	D	-0.08%
PAYX	B	-0.08%
BSX	A	-0.08%
ON	F	-0.08%
KEYS	B	-0.08%
WAT	B	-0.08%
TROW	D	-0.07%
AKAM	D	-0.07%
HUN	B	-0.07%
CAG	D	-0.07%
USFD	C	-0.07%
DOX	B	-0.07%
LKQ	F	-0.07%
PLD	D	-0.07%
WBA	F	-0.07%
SOLV	C	-0.07%
GPC	D	-0.07%
AVT	B	-0.07%
ILMN	B	-0.06%
NFLX	A	-0.06%
AMD	C	-0.06%
MCHP	F	-0.06%
LNC	B	-0.06%
MAA	D	-0.06%
SNPS	F	-0.06%
GT	F	-0.05%
WAB	A	-0.05%
HSIC	D	-0.05%
XRX	D	-0.05%
CPB	D	-0.05%
FL	F	-0.05%
DGX	D	-0.05%
CHD	D	-0.05%
TSN	D	-0.05%
NWSA	D	-0.04%
ESS	D	-0.04%
OGN	F	-0.04%
ROK	D	-0.04%
CTVA	A	-0.04%
DOV	C	-0.04%
HAS	A	-0.04%
MAN	D	-0.03%
NWL	D	-0.03%
NDAQ	C	-0.03%
AAP	F	-0.03%
KIM	C	-0.03%
RSG	D	-0.03%
WU	D	-0.03%
ANET	A	-0.02%
O	C	-0.02%
ORLY	A	-0.02%
HRL	F	-0.01%