AVLV vs. RSP ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.53

Average Daily Volume

5,426,245

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	RSP
30 Days	6.17%	3.69%
60 Days	7.50%	4.44%
90 Days	9.21%	6.86%
12 Months	32.44%	28.70%

148 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in RSP	Overlap
AAPL	C	3.45%	0.2%	0.2%
ACGL	D	0.35%	0.17%	0.17%
ADM	D	0.22%	0.17%	0.17%
ADP	B	0.45%	0.21%	0.21%
AES	F	0.21%	0.14%	0.14%
AFL	B	0.19%	0.2%	0.19%
AIG	B	0.65%	0.2%	0.2%
AIZ	A	0.08%	0.22%	0.08%
ALL	A	0.42%	0.2%	0.2%
AMAT	F	0.0%	0.17%	0.0%
AMP	A	0.84%	0.25%	0.25%
AMZN	C	2.34%	0.21%	0.21%
AOS	F	0.01%	0.17%	0.01%
APA	D	0.13%	0.18%	0.13%
APTV	D	0.0%	0.15%	0.0%
AXP	A	0.52%	0.21%	0.21%
BBY	D	0.32%	0.17%	0.17%
BG	F	0.25%	0.18%	0.18%
BKR	B	0.49%	0.25%	0.25%
BLDR	D	0.01%	0.19%	0.01%
BWA	D	0.16%	0.21%	0.16%
CAT	B	1.56%	0.21%	0.21%
CCL	B	0.37%	0.27%	0.27%
CF	B	0.32%	0.21%	0.21%
CMCSA	B	1.31%	0.21%	0.21%
CMG	B	0.5%	0.2%	0.2%
CMI	A	0.65%	0.23%	0.23%
CNC	D	0.09%	0.15%	0.09%
COP	C	1.0%	0.21%	0.21%
COST	B	2.46%	0.19%	0.19%
CSX	B	0.84%	0.2%	0.2%
CTRA	B	0.3%	0.22%	0.22%
CVX	A	1.6%	0.22%	0.22%
DAL	C	0.61%	0.27%	0.27%
DE	A	1.06%	0.2%	0.2%
DECK	A	0.46%	0.22%	0.22%
DG	F	0.01%	0.17%	0.01%
DLTR	F	0.22%	0.18%	0.18%
DOW	F	0.4%	0.17%	0.17%
DRI	B	0.27%	0.2%	0.2%
DVN	F	0.38%	0.19%	0.19%
EBAY	D	0.28%	0.19%	0.19%
EG	C	0.25%	0.19%	0.19%
EL	F	0.0%	0.15%	0.0%
EOG	A	0.79%	0.22%	0.22%
EQT	B	0.22%	0.26%	0.22%
EXPD	D	0.3%	0.19%	0.19%
F	C	0.52%	0.2%	0.2%
FANG	D	0.45%	0.2%	0.2%
FAST	B	0.67%	0.23%	0.23%
FCX	D	0.06%	0.2%	0.06%
FDX	B	0.8%	0.2%	0.2%
FITB	A	0.32%	0.21%	0.21%
FMC	D	0.01%	0.17%	0.01%
FOX	A	0.06%	0.08%	0.06%
FOXA	B	0.12%	0.14%	0.12%
FSLR	F	0.18%	0.16%	0.16%
GILD	C	1.11%	0.21%	0.21%
GL	B	0.15%	0.2%	0.15%
GM	B	0.84%	0.23%	0.23%
GOOG	C	1.02%	0.1%	0.1%
GOOGL	C	1.22%	0.12%	0.12%
GS	A	0.24%	0.24%	0.24%
GWW	B	0.72%	0.23%	0.23%
HAL	C	0.26%	0.21%	0.21%
HBAN	A	0.03%	0.24%	0.03%
HES	B	0.52%	0.22%	0.22%
HIG	B	0.61%	0.2%	0.2%
HII	D	0.12%	0.14%	0.12%
HSY	F	0.01%	0.16%	0.01%
IP	B	0.35%	0.23%	0.23%
JBHT	C	0.28%	0.21%	0.21%
JBL	B	0.31%	0.23%	0.23%
JNJ	D	0.18%	0.18%	0.18%
JPM	A	3.03%	0.23%	0.23%
KMX	B	0.03%	0.19%	0.03%
KR	B	0.63%	0.2%	0.2%
LEN	D	0.02%	0.17%	0.02%
LEN	D	0.51%	0.17%	0.17%
LRCX	F	0.88%	0.18%	0.18%
LULU	C	0.38%	0.22%	0.22%
LUV	C	0.0%	0.22%	0.0%
LVS	C	0.18%	0.24%	0.18%
LW	C	0.01%	0.23%	0.01%
LYB	F	0.34%	0.17%	0.17%
MET	A	0.56%	0.21%	0.21%
META	D	3.18%	0.2%	0.2%
MHK	D	0.12%	0.17%	0.12%
MOH	F	0.03%	0.16%	0.03%
MOS	F	0.16%	0.19%	0.16%
MPC	D	0.57%	0.19%	0.19%
MRK	F	0.34%	0.16%	0.16%
MRO	B	0.31%	0.21%	0.21%
MS	A	0.33%	0.26%	0.26%
NCLH	B	0.25%	0.26%	0.25%
NFLX	A	0.2%	0.23%	0.2%
NKE	D	0.35%	0.18%	0.18%
NSC	B	0.62%	0.2%	0.2%
NTRS	A	0.25%	0.24%	0.24%
NUE	C	0.51%	0.2%	0.2%
NVR	D	0.4%	0.18%	0.18%
ODFL	B	0.43%	0.21%	0.21%
OKE	A	0.02%	0.24%	0.02%
ON	D	0.04%	0.18%	0.04%
OXY	D	0.39%	0.19%	0.19%
PAYC	B	0.06%	0.25%	0.06%
PAYX	C	0.0%	0.2%	0.0%
PCAR	B	0.76%	0.23%	0.23%
PFG	D	0.21%	0.2%	0.2%
PGR	A	1.07%	0.19%	0.19%
PHM	D	0.36%	0.18%	0.18%
PKG	A	0.38%	0.22%	0.22%
POOL	C	0.19%	0.19%	0.19%
PRU	A	0.55%	0.21%	0.21%
PSX	C	0.38%	0.2%	0.2%
PYPL	B	0.85%	0.23%	0.23%
QCOM	F	1.18%	0.19%	0.19%
RCL	A	0.78%	0.27%	0.27%
RJF	A	0.15%	0.27%	0.15%
RL	B	0.16%	0.22%	0.16%
ROST	C	0.55%	0.17%	0.17%
SNA	A	0.08%	0.24%	0.08%
STLD	B	0.39%	0.24%	0.24%
SWKS	F	0.17%	0.16%	0.16%
SYF	B	0.48%	0.26%	0.26%
T	A	1.14%	0.2%	0.2%
TAP	C	0.02%	0.22%	0.02%
TGT	F	0.88%	0.2%	0.2%
TJX	A	1.13%	0.19%	0.19%
TMUS	B	0.89%	0.22%	0.22%
TPR	B	0.29%	0.25%	0.25%
TRGP	B	0.74%	0.26%	0.26%
TRV	B	0.85%	0.21%	0.21%
TSCO	D	0.46%	0.19%	0.19%
UAL	A	0.61%	0.35%	0.35%
ULTA	F	0.27%	0.18%	0.18%
UNP	C	1.23%	0.18%	0.18%
UPS	C	0.89%	0.2%	0.2%
URI	B	0.37%	0.22%	0.22%
USB	A	0.24%	0.22%	0.22%
V	A	0.23%	0.21%	0.21%
VTRS	A	0.27%	0.21%	0.21%
VZ	C	1.37%	0.18%	0.18%
WFC	A	1.46%	0.27%	0.27%
WMB	A	0.8%	0.25%	0.25%
WMT	A	0.54%	0.2%	0.2%
WRB	A	0.02%	0.2%	0.02%
XOM	B	2.44%	0.21%	0.21%

AVLV Overweight 157 Positions Relative to RSP

Symbol	Grade	Weight
MELI	D	0.79%
LNG	B	0.64%
EME	C	0.46%
CSL	C	0.4%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
WSM	B	0.34%
RPM	A	0.32%
MKL	A	0.3%
EWBC	A	0.29%
TPL	A	0.28%
CASY	A	0.27%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
EXP	A	0.24%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
MUSA	A	0.22%
JXN	C	0.21%
INGR	B	0.21%
SAIA	B	0.21%
WMS	D	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
PR	B	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%
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%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
CHX	C	0.12%
MAT	D	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%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	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%
ATKR	C	0.06%
HESM	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%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
LPLA	A	0.02%
FLO	D	0.02%
HRI	B	0.02%
COLM	B	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
MDU	D	0.01%
UHAL	D	0.01%
CPRI	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%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 352 Positions Relative to RSP

Symbol	Grade	Weight
VST	B	-0.33%
PLTR	B	-0.33%
AXON	A	-0.3%
GEV	B	-0.28%
TSLA	B	-0.28%
EXPE	B	-0.26%
LYV	A	-0.26%
BKNG	A	-0.25%
GNRC	B	-0.25%
SCHW	B	-0.25%
KMI	A	-0.25%
COF	B	-0.25%
DFS	B	-0.25%
CRWD	B	-0.25%
FTNT	C	-0.24%
TRMB	B	-0.24%
KKR	A	-0.24%
HPE	B	-0.24%
DIS	B	-0.24%
DAY	B	-0.24%
INTC	D	-0.24%
EMR	A	-0.24%
CRM	B	-0.24%
MTB	A	-0.24%
VMC	B	-0.23%
ETR	B	-0.23%
CEG	D	-0.23%
NVDA	C	-0.23%
BLK	C	-0.23%
CPAY	A	-0.23%
HWM	A	-0.23%
MCK	B	-0.23%
ALB	C	-0.23%
SW	A	-0.23%
DELL	C	-0.23%
J	F	-0.23%
KEY	B	-0.23%
C	A	-0.23%
RF	A	-0.23%
TTWO	A	-0.23%
BAC	A	-0.23%
BX	A	-0.23%
GRMN	B	-0.23%
INCY	C	-0.23%
MAR	B	-0.23%
GDDY	A	-0.23%
FI	A	-0.23%
PWR	A	-0.23%
FICO	B	-0.23%
MLM	B	-0.22%
CINF	A	-0.22%
SRE	A	-0.22%
HON	B	-0.22%
ABNB	C	-0.22%
HPQ	B	-0.22%
EA	A	-0.22%
TT	A	-0.22%
CPRT	A	-0.22%
CHTR	C	-0.22%
IEX	B	-0.22%
TROW	B	-0.22%
ZBRA	B	-0.22%
FFIV	B	-0.22%
ADSK	A	-0.22%
NOW	A	-0.22%
BK	A	-0.22%
HLT	A	-0.22%
ORCL	B	-0.22%
NRG	B	-0.22%
CSCO	B	-0.22%
WYNN	D	-0.22%
APD	A	-0.22%
JCI	C	-0.22%
DLR	B	-0.22%
AME	A	-0.22%
STT	A	-0.22%
EPAM	C	-0.22%
BMY	B	-0.22%
WAB	B	-0.22%
PNR	A	-0.22%
CFG	B	-0.22%
PNC	B	-0.22%
ETN	A	-0.22%
PH	A	-0.22%
SNPS	B	-0.21%
MU	D	-0.21%
BR	A	-0.21%
OTIS	C	-0.21%
ITW	B	-0.21%
ATO	A	-0.21%
VLO	C	-0.21%
ROK	B	-0.21%
WTW	B	-0.21%
LH	C	-0.21%
L	A	-0.21%
ORLY	B	-0.21%
HD	A	-0.21%
NI	A	-0.21%
DOV	A	-0.21%
ISRG	A	-0.21%
BSX	B	-0.21%
TDY	B	-0.21%
SLB	C	-0.21%
FDS	B	-0.21%
IVZ	B	-0.21%
WAT	B	-0.21%
GLW	B	-0.21%
NDAQ	A	-0.21%
AON	A	-0.21%
BEN	C	-0.21%
CDNS	B	-0.21%
XEL	A	-0.21%
DXCM	D	-0.21%
PTC	A	-0.21%
APH	A	-0.21%
CHRW	C	-0.21%
AEE	A	-0.21%
HUBB	B	-0.21%
SPG	B	-0.21%
GEN	B	-0.21%
DPZ	C	-0.21%
MSI	B	-0.21%
PANW	C	-0.21%
PODD	C	-0.21%
WBD	C	-0.21%
CNP	B	-0.21%
IR	B	-0.21%
CBRE	B	-0.21%
TFC	A	-0.21%
AZO	C	-0.2%
RSG	A	-0.2%
NTAP	C	-0.2%
CLX	B	-0.2%
MGM	D	-0.2%
SBUX	A	-0.2%
IT	C	-0.2%
EW	C	-0.2%
LDOS	C	-0.2%
WST	C	-0.2%
ANET	C	-0.2%
TYL	B	-0.2%
TXN	C	-0.2%
WEC	A	-0.2%
LNT	A	-0.2%
INTU	C	-0.2%
CTAS	B	-0.2%
MKTX	D	-0.2%
VRSK	A	-0.2%
EQIX	A	-0.2%
KIM	A	-0.2%
EVRG	A	-0.2%
PPL	B	-0.2%
PM	B	-0.2%
MNST	C	-0.2%
CME	A	-0.2%
WM	A	-0.2%
DGX	A	-0.2%
GPN	B	-0.2%
SYK	C	-0.2%
FIS	C	-0.2%
HSIC	B	-0.2%
TSN	B	-0.2%
MSCI	C	-0.2%
BRK.A	B	-0.2%
MA	C	-0.2%
ANSS	B	-0.2%
WELL	A	-0.2%
CAH	B	-0.2%
CHD	B	-0.2%
PEG	A	-0.2%
LHX	C	-0.2%
ZBH	C	-0.2%
PCG	A	-0.2%
MO	A	-0.2%
LOW	D	-0.2%
BRO	B	-0.2%
ESS	B	-0.19%
MSFT	F	-0.19%
CVS	D	-0.19%
CARR	D	-0.19%
DUK	C	-0.19%
IBM	C	-0.19%
SPGI	C	-0.19%
HOLX	D	-0.19%
PPG	F	-0.19%
MDT	D	-0.19%
MMC	B	-0.19%
EXC	C	-0.19%
AVB	B	-0.19%
CMS	C	-0.19%
JKHY	D	-0.19%
ICE	C	-0.19%
MMM	D	-0.19%
BXP	D	-0.19%
VRSN	F	-0.19%
VTR	C	-0.19%
ECL	D	-0.19%
PG	A	-0.19%
ALLE	D	-0.19%
MCD	D	-0.19%
CBOE	B	-0.19%
OMC	C	-0.19%
SO	D	-0.19%
EIX	B	-0.19%
CTLT	B	-0.19%
REG	B	-0.19%
IRM	D	-0.19%
AVGO	D	-0.19%
AJG	B	-0.19%
MCO	B	-0.19%
SYY	B	-0.19%
ROL	B	-0.19%
UNH	C	-0.19%
D	C	-0.19%
WDC	D	-0.19%
ROP	B	-0.19%
CTSH	B	-0.19%
GE	D	-0.19%
SHW	A	-0.19%
K	A	-0.19%
CB	C	-0.19%
HST	C	-0.19%
RTX	C	-0.19%
YUM	B	-0.19%
PARA	C	-0.19%
NDSN	B	-0.19%
DD	D	-0.19%
CTVA	C	-0.19%
EMN	D	-0.19%
ABT	B	-0.19%
PNW	B	-0.19%
KEYS	A	-0.19%
ACN	C	-0.19%
COR	B	-0.19%
FTV	C	-0.19%
KVUE	A	-0.19%
SBAC	D	-0.18%
AMD	F	-0.18%
ES	D	-0.18%
SJM	D	-0.18%
HRL	D	-0.18%
BA	F	-0.18%
BALL	D	-0.18%
ED	D	-0.18%
INVH	D	-0.18%
JNPR	F	-0.18%
ZTS	D	-0.18%
AWK	D	-0.18%
A	D	-0.18%
DOC	D	-0.18%
AMCR	D	-0.18%
TDG	D	-0.18%
EXR	D	-0.18%
LKQ	D	-0.18%
AEP	D	-0.18%
ADI	D	-0.18%
CSGP	D	-0.18%
LMT	D	-0.18%
VLTO	D	-0.18%
XYL	D	-0.18%
GD	F	-0.18%
FE	C	-0.18%
ADBE	C	-0.18%
VICI	C	-0.18%
PSA	D	-0.18%
WBA	F	-0.18%
CZR	F	-0.18%
NOC	D	-0.18%
STZ	D	-0.18%
ALGN	D	-0.18%
UDR	B	-0.18%
CRL	C	-0.18%
KMB	D	-0.18%
STX	D	-0.18%
TXT	D	-0.18%
GEHC	F	-0.18%
EQR	B	-0.18%
CPT	B	-0.18%
MAA	B	-0.18%
LIN	D	-0.18%
BDX	F	-0.18%
DTE	C	-0.18%
WY	D	-0.18%
UBER	D	-0.18%
NXPI	D	-0.18%
FRT	B	-0.18%
SOLV	C	-0.18%
VRTX	F	-0.18%
DVA	B	-0.18%
RMD	C	-0.18%
MAS	D	-0.18%
MTD	D	-0.17%
KO	D	-0.17%
MTCH	D	-0.17%
AKAM	D	-0.17%
KHC	F	-0.17%
CCI	D	-0.17%
PLD	D	-0.17%
CI	F	-0.17%
STE	F	-0.17%
MKC	D	-0.17%
IPG	D	-0.17%
PEP	F	-0.17%
CL	D	-0.17%
TECH	D	-0.17%
HAS	D	-0.17%
RVTY	F	-0.17%
NEE	D	-0.17%
AVY	D	-0.17%
GPC	D	-0.17%
O	D	-0.17%
BIIB	F	-0.16%
CDW	F	-0.16%
TMO	F	-0.16%
DHI	D	-0.16%
KLAC	D	-0.16%
CAG	D	-0.16%
KDP	D	-0.16%
BAX	D	-0.16%
NWSA	B	-0.16%
AMT	D	-0.16%
IFF	D	-0.16%
AMGN	D	-0.16%
IDXX	F	-0.16%
DHR	F	-0.16%
MCHP	D	-0.16%
HUM	C	-0.16%
ARE	D	-0.16%
MDLZ	F	-0.16%
PFE	D	-0.16%
HCA	F	-0.16%
UHS	D	-0.16%
CPB	D	-0.16%
GIS	D	-0.16%
SWK	D	-0.16%
ABBV	D	-0.16%
NEM	D	-0.15%
LLY	F	-0.15%
TFX	F	-0.15%
TER	D	-0.15%
ERIE	D	-0.15%
EFX	F	-0.15%
IQV	D	-0.15%
ELV	F	-0.14%
REGN	F	-0.13%
QRVO	F	-0.12%
MPWR	F	-0.12%
ENPH	F	-0.11%
MRNA	F	-0.11%
CE	F	-0.11%
SMCI	F	-0.09%
NWS	B	-0.05%