AVLV vs. RWJ ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to RevenueShares Small Cap (RWJ)
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

$65.81

Average Daily Volume

288,950

Number of Holdings *

310

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

122,466

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period AVLV RWJ
30 Days 1.28% 2.43%
60 Days 1.24% 6.24%
90 Days 3.09% 12.72%
12 Months 21.91% 22.38%
23 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in RWJ Overlap
AL D 0.1% 0.17% 0.1%
ALK C 0.1% 0.73% 0.1%
AMR F 0.02% 0.17% 0.02%
ASO C 0.04% 0.47% 0.04%
ATI C 0.18% 0.34% 0.18%
AWI B 0.12% 0.1% 0.1%
BCC C 0.11% 0.49% 0.11%
CMA B 0.16% 0.45% 0.16%
DXC C 0.0% 1.12% 0.0%
DY B 0.0% 0.31% 0.0%
ENSG C 0.13% 0.34% 0.13%
FIZZ D 0.01% 0.08% 0.01%
IBP C 0.1% 0.19% 0.1%
JXN B 0.19% 0.3% 0.19%
MGY C 0.07% 0.09% 0.07%
MLI B 0.2% 0.29% 0.2%
NSIT C 0.16% 0.67% 0.16%
PTEN F 0.0% 0.28% 0.0%
RDN B 0.0% 0.1% 0.0%
RHI D 0.15% 0.41% 0.15%
SATS B 0.01% 1.85% 0.01%
SM D 0.1% 0.14% 0.1%
VFC C 0.03% 0.93% 0.03%
AVLV Overweight 287 Positions Relative to RWJ
Symbol Grade Weight
AAPL D 3.53%
META A 3.14%
JPM D 2.65%
COST C 2.64%
XOM D 2.3%
AMZN C 2.24%
WMT B 1.72%
CAT C 1.54%
VZ B 1.54%
CVX D 1.46%
UNP B 1.38%
GOOGL D 1.31%
QCOM D 1.26%
CMCSA D 1.24%
TJX C 1.14%
DE B 1.1%
GOOG D 1.09%
WFC D 1.07%
GILD B 1.07%
T B 1.04%
LRCX F 1.03%
COP D 0.95%
TGT C 0.91%
UPS D 0.87%
PGR A 0.86%
CSX D 0.86%
TRV B 0.84%
MELI B 0.83%
FDX C 0.83%
TMUS C 0.82%
GM B 0.74%
PYPL B 0.73%
AMP B 0.72%
PCAR D 0.7%
EOG D 0.69%
GWW B 0.67%
KR B 0.66%
AIG D 0.66%
HIG A 0.65%
MPC D 0.63%
WMB B 0.63%
CMI C 0.62%
FAST C 0.61%
NSC C 0.59%
RCL B 0.59%
ROST C 0.59%
LEN B 0.57%
TRGP B 0.57%
MET A 0.55%
CMG C 0.54%
NUE F 0.54%
LNG D 0.53%
PSX D 0.53%
F D 0.52%
PRU C 0.52%
HES D 0.48%
TSCO C 0.48%
DOW D 0.48%
FANG D 0.46%
DAL C 0.45%
DECK C 0.43%
PHM B 0.43%
ACGL B 0.43%
NVR B 0.42%
OXY F 0.41%
LYB F 0.41%
EME B 0.41%
CSL C 0.41%
COF C 0.41%
SYF C 0.4%
DVN F 0.4%
BURL B 0.39%
WSM C 0.39%
BKR D 0.39%
ODFL C 0.39%
NKE D 0.38%
UAL B 0.38%
PKG B 0.37%
URI B 0.35%
STLD D 0.35%
FITB B 0.35%
LULU D 0.35%
EXPD B 0.34%
JNJ B 0.34%
BBY B 0.34%
OC C 0.33%
CF B 0.32%
RPM B 0.31%
SFM B 0.3%
AES C 0.3%
IP B 0.3%
ULTA D 0.3%
MRO D 0.29%
ALL A 0.29%
CTRA F 0.28%
CNC C 0.28%
BG D 0.28%
CASY D 0.28%
JBL D 0.28%
CCL C 0.27%
EG B 0.27%
JBHT D 0.27%
VTRS C 0.26%
DRI C 0.26%
HBAN B 0.26%
MKL C 0.26%
DKS D 0.26%
HAL F 0.25%
FSLR C 0.25%
WMS D 0.25%
V B 0.25%
USB B 0.25%
ADM D 0.25%
RNR B 0.24%
EXP B 0.24%
MUSA C 0.24%
DLTR F 0.24%
EWBC C 0.24%
RGA B 0.24%
TOL B 0.23%
BJ D 0.23%
GS D 0.23%
TPR C 0.23%
TXRH D 0.23%
CPNG B 0.23%
FTI D 0.22%
INGR A 0.22%
FCNCA D 0.22%
AFL B 0.22%
SWKS F 0.22%
PRI B 0.22%
EQH C 0.22%
OVV D 0.21%
FND C 0.21%
JEF B 0.21%
GPK B 0.21%
FNF A 0.2%
ANF D 0.2%
EQT D 0.2%
MS D 0.2%
FIX B 0.2%
ALLY F 0.2%
POOL C 0.2%
CROX C 0.19%
PFG B 0.19%
SAIA D 0.19%
NCLH C 0.19%
TPL C 0.19%
FYBR C 0.19%
DCI D 0.19%
EBAY B 0.18%
MOS F 0.18%
COKE C 0.18%
LUV C 0.18%
HII C 0.18%
AFG B 0.18%
FLEX C 0.17%
UFPI C 0.17%
WCC C 0.16%
CHRD F 0.16%
LSTR D 0.16%
AXS B 0.16%
NTRS B 0.16%
LECO F 0.16%
PR D 0.15%
ALV F 0.15%
MTG B 0.15%
TREX F 0.15%
SKX C 0.15%
WFRD F 0.15%
R B 0.15%
MHK B 0.15%
BWA D 0.15%
LPX B 0.14%
OMF C 0.14%
UNM B 0.14%
WAL B 0.14%
FOXA B 0.14%
ZION D 0.14%
RL B 0.14%
CLF F 0.14%
LVS D 0.14%
APA F 0.14%
WTFC B 0.13%
MAT C 0.13%
KBH B 0.13%
CHK D 0.13%
GL C 0.13%
CMC D 0.13%
GAP F 0.13%
AGCO D 0.13%
ARW C 0.12%
BWXT D 0.12%
CHX D 0.12%
OLN D 0.12%
CIVI F 0.12%
MTDR D 0.12%
JAZZ D 0.12%
SW B 0.11%
LEA D 0.11%
LNTH C 0.11%
X D 0.11%
MOH C 0.11%
UHAL B 0.1%
BC C 0.1%
UTHR C 0.1%
CBT B 0.1%
MUR D 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%
PVH F 0.08%
TKR D 0.08%
BPOP C 0.08%
SON C 0.08%
FOX B 0.07%
OZK D 0.07%
HOG C 0.07%
AM B 0.07%
ATKR F 0.07%
KD D 0.07%
ENLC B 0.07%
MSM D 0.06%
PBF F 0.06%
ORI A 0.06%
HESM C 0.06%
AMAT D 0.06%
SSD C 0.06%
PII D 0.06%
DINO D 0.06%
THO D 0.06%
AAON B 0.05%
SNA B 0.05%
ESNT B 0.05%
PAYC D 0.05%
ADP B 0.05%
MRK D 0.04%
LEVI C 0.04%
PPC D 0.03%
DDS D 0.03%
FLO C 0.03%
CVNA B 0.03%
AYI B 0.03%
VLO D 0.03%
PEGA C 0.02%
CC F 0.02%
MDU B 0.02%
OKE B 0.02%
HSY C 0.02%
CNA C 0.02%
WRB C 0.02%
LEN B 0.02%
SNX D 0.02%
COLM B 0.01%
AIZ B 0.01%
ACT A 0.01%
MLM D 0.01%
BLDR C 0.01%
RS D 0.01%
WBS C 0.01%
DG F 0.01%
AOS C 0.01%
KNSL C 0.01%
UHAL B 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%
CPRI D 0.0%
LPLA D 0.0%
IRDM D 0.0%
SMMT C 0.0%
NFE F 0.0%
FG C 0.0%
TAP C 0.0%
AVLV Underweight 549 Positions Relative to RWJ
Symbol Grade Weight
LUMN C -5.26%
UNFI C -2.46%
GPI B -1.45%
LNC D -1.13%
KSS F -1.1%
ABG F -1.0%
SAH D -0.97%
ANDE D -0.92%
CWK B -0.81%
SPTN C -0.79%
JBLU D -0.73%
RUSHA C -0.64%
OMI D -0.63%
NWL D -0.6%
FL D -0.6%
ABM D -0.58%
HTZ D -0.56%
SANM D -0.56%
DAN F -0.56%
VSCO C -0.54%
GNW B -0.54%
MTH B -0.53%
CVI F -0.5%
HBI B -0.49%
SEM D -0.49%
OI D -0.49%
AAP F -0.49%
SIG C -0.49%
PENN D -0.47%
PARR F -0.45%
OGN D -0.44%
PDCO F -0.43%
TDS C -0.42%
REZI D -0.41%
ODP F -0.4%
MCY C -0.39%
FDP B -0.39%
NAVI C -0.38%
EXPI C -0.38%
MHO B -0.37%
GMS C -0.36%
PSMT B -0.36%
XRX F -0.35%
SEE D -0.35%
AXL F -0.35%
LEG D -0.35%
AEO D -0.35%
VSAT F -0.34%
PLXS B -0.34%
RXO D -0.34%
CCS B -0.33%
CNK B -0.33%
PBI C -0.32%
KELYA D -0.32%
IAC C -0.32%
EAT B -0.31%
PATK B -0.31%
TPH C -0.31%
SBH B -0.31%
BTU D -0.3%
LBRT D -0.3%
MOG.A B -0.3%
LCII C -0.3%
HUBG C -0.3%
URBN D -0.3%
GVA B -0.3%
THS C -0.29%
ARCB D -0.29%
BLMN F -0.28%
SLVM B -0.28%
NATL D -0.28%
MLKN D -0.27%
CRS B -0.27%
PHIN B -0.27%
VSTS D -0.26%
CHEF C -0.26%
ICUI B -0.25%
GIII C -0.25%
GBX C -0.25%
SCSC D -0.25%
WS C -0.25%
FUL D -0.25%
MATX C -0.24%
SABR D -0.24%
TRN C -0.24%
CAKE C -0.23%
SPNT C -0.23%
WERN D -0.23%
VSTO B -0.22%
AHCO B -0.22%
CNXN B -0.22%
WGO D -0.22%
PRG B -0.22%
NBR F -0.22%
GO F -0.22%
ENR F -0.21%
ENVA C -0.21%
VIRT B -0.21%
HNI B -0.21%
SKYW C -0.21%
MD C -0.21%
UVV D -0.21%
RUN C -0.21%
KTB B -0.2%
FWRD C -0.2%
CBRL D -0.2%
CALM B -0.2%
UNF B -0.2%
KLG C -0.2%
KFY B -0.2%
BHE C -0.2%
STC B -0.19%
GFF C -0.19%
OII D -0.19%
PLUS B -0.19%
MODG F -0.19%
AMN F -0.19%
ACA C -0.18%
HP D -0.18%
BKU C -0.18%
FTRE F -0.18%
NVRI D -0.18%
FN D -0.18%
LGIH C -0.18%
CEIX D -0.17%
ARCH F -0.17%
HZO C -0.17%
GRBK B -0.17%
CRC C -0.17%
LRN B -0.17%
DORM B -0.17%
BGC B -0.17%
LZB C -0.17%
FTDR B -0.17%
MYRG F -0.17%
GES F -0.17%
GPRE F -0.17%
CAL F -0.17%
PZZA D -0.16%
WWW B -0.16%
WNC F -0.16%
COOP B -0.16%
DBI F -0.16%
TTMI D -0.16%
OUT B -0.16%
UNIT C -0.16%
MATV B -0.16%
GEO F -0.16%
KALU F -0.16%
FELE C -0.15%
SHOO B -0.15%
ALGT F -0.15%
CVCO B -0.15%
BGS D -0.15%
AVA B -0.15%
DNOW D -0.15%
BXMT C -0.15%
CXW F -0.15%
AIR C -0.15%
ITRI C -0.15%
EPC F -0.15%
KMT B -0.15%
DLX D -0.14%
TRUP C -0.14%
AMWD C -0.14%
ACIW B -0.14%
TWI D -0.14%
AX D -0.14%
BOOT B -0.14%
VGR C -0.14%
SNEX C -0.14%
KOP F -0.14%
HAIN D -0.14%
FSS D -0.13%
CENX D -0.13%
PRVA D -0.13%
KWR D -0.13%
ALKS C -0.13%
MTX D -0.13%
ABCB B -0.13%
GDOT C -0.13%
ASTH B -0.13%
RDNT B -0.13%
SCL D -0.13%
HI F -0.13%
MATW F -0.12%
TALO F -0.12%
IOSP D -0.12%
OMCL C -0.12%
SXC F -0.12%
ALG D -0.12%
FULT C -0.12%
ASIX C -0.12%
ZEUS F -0.12%
DXPE C -0.12%
WOR F -0.12%
HCSG C -0.12%
SVC F -0.12%
ATGE D -0.12%
SFNC B -0.12%
ITGR B -0.12%
PIPR B -0.12%
PJT B -0.11%
MTRN D -0.11%
CABO F -0.11%
MERC F -0.11%
PMT B -0.11%
OSIS C -0.11%
WSFS C -0.11%
TILE B -0.11%
HMN C -0.11%
JJSF C -0.11%
SMP C -0.11%
CATY B -0.11%
CUBI F -0.11%
PLAY F -0.11%
CCRN F -0.11%
WAFD B -0.11%
UCBI B -0.11%
HTH C -0.11%
EYE F -0.11%
KAR D -0.11%
NOG D -0.11%
CENTA D -0.11%
ABR B -0.11%
CENT D -0.11%
NHC D -0.1%
FBP C -0.1%
ECPG C -0.1%
EMBC C -0.1%
HCC F -0.1%
AEIS D -0.1%
IPAR D -0.1%
PUMP F -0.1%
VTOL D -0.1%
RES D -0.1%
PINC C -0.1%
SXT C -0.1%
B D -0.1%
APOG B -0.1%
CCOI C -0.1%
BKE B -0.1%
EXTR C -0.1%
BRC B -0.1%
SCHL D -0.1%
AZZ C -0.1%
JBT D -0.1%
MMSI B -0.1%
CRK D -0.09%
PAHC B -0.09%
HWKN B -0.09%
HLX D -0.09%
UCTT F -0.09%
DEI B -0.09%
IBTX B -0.09%
YELP F -0.09%
DIOD F -0.09%
TRMK C -0.09%
JACK F -0.09%
PBH B -0.09%
WHD C -0.09%
SCVL B -0.09%
TGI D -0.09%
SHAK C -0.09%
NWN B -0.09%
NGVT F -0.09%
ASTE F -0.09%
MNRO D -0.09%
OXM D -0.09%
ROCK D -0.09%
PEB D -0.09%
AUB C -0.09%
CSGS C -0.09%
BOX B -0.09%
ENV C -0.09%
TRIP F -0.09%
APLE D -0.09%
FFBC C -0.09%
FHB C -0.09%
THRM D -0.09%
HOPE B -0.09%
CNMD D -0.09%
AMCX F -0.09%
MRCY C -0.08%
MC B -0.08%
RNST D -0.08%
UFCS D -0.08%
CBU C -0.08%
RC D -0.08%
FOXF F -0.08%
APAM C -0.08%
DRH C -0.08%
ESE B -0.08%
BJRI D -0.08%
BOH C -0.08%
VIAV D -0.08%
SONO F -0.08%
SFBS B -0.08%
SMTC C -0.08%
HSII C -0.08%
SMPL D -0.08%
NUS F -0.08%
WD B -0.08%
CLW F -0.08%
CNSL A -0.08%
HTLD D -0.08%
TNC D -0.08%
VVI C -0.08%
PRA C -0.08%
INDB C -0.08%
ADUS B -0.08%
SNCY D -0.08%
OTTR D -0.08%
AIN D -0.08%
EZPW D -0.08%
DFIN B -0.07%
CASH B -0.07%
BANR B -0.07%
FBK B -0.07%
PFS B -0.07%
CVGW C -0.07%
MTUS F -0.07%
PRAA D -0.07%
RWT B -0.07%
XHR C -0.07%
SHO D -0.07%
OFG C -0.07%
VBTX B -0.07%
JBSS D -0.07%
MAC B -0.07%
CRVL B -0.07%
EIG B -0.07%
STRA D -0.07%
CARG B -0.07%
CALX D -0.07%
SLG B -0.07%
SEDG F -0.07%
BANF B -0.07%
GDEN D -0.07%
NX D -0.07%
HAYW C -0.07%
MSGS B -0.07%
BCPC C -0.07%
CWT C -0.07%
HIW B -0.07%
MRTN D -0.07%
SGH F -0.07%
NPO C -0.07%
SAFT C -0.07%
AROC C -0.07%
CPK B -0.06%
CWEN B -0.06%
HRMY B -0.06%
BMI B -0.06%
ACLS F -0.06%
VRTS D -0.06%
CWEN B -0.06%
MCW F -0.06%
DOCN B -0.06%
PLAB F -0.06%
INN C -0.06%
PRGS C -0.06%
TDW F -0.06%
AVNS B -0.06%
FCF C -0.06%
CMP D -0.06%
TR C -0.06%
THRY D -0.06%
POWL C -0.06%
STEP B -0.06%
EGBN C -0.06%
KREF B -0.06%
MYGN B -0.06%
VRRM D -0.06%
AGO C -0.06%
NBTB D -0.06%
BANC B -0.06%
NWBI C -0.06%
HPP D -0.06%
NVEE F -0.06%
MGPI C -0.06%
PRFT A -0.06%
LESL F -0.06%
DCOM B -0.06%
MPW C -0.06%
NTCT D -0.06%
SBCF C -0.06%
IART F -0.06%
TBBK B -0.06%
DIN F -0.05%
HCI C -0.05%
COLL B -0.05%
VREX F -0.05%
NBHC C -0.05%
CXM F -0.05%
BL D -0.05%
CHUY B -0.05%
AWR B -0.05%
IDCC B -0.05%
SSTK F -0.05%
HLIT C -0.05%
SUPN C -0.05%
ETH D -0.05%
PRDO D -0.05%
PRK C -0.05%
JBGS B -0.05%
CVBF C -0.05%
BHLB C -0.05%
KN D -0.05%
MYE D -0.05%
REX D -0.05%
ARI F -0.05%
EVTC D -0.05%
TNDM C -0.05%
PECO B -0.05%
ROG D -0.05%
SXI C -0.05%
NMIH B -0.05%
BRKL C -0.05%
NEO C -0.05%
STBA B -0.05%
GNL B -0.05%
USNA F -0.05%
FBNC B -0.05%
SJW C -0.05%
AOSL D -0.05%
MGEE B -0.05%
AHH B -0.05%
CRSR F -0.05%
MMI C -0.05%
AMPH C -0.05%
ALRM F -0.05%
HVT D -0.05%
UE B -0.04%
DGII D -0.04%
RGR F -0.04%
NARI F -0.04%
SBSI B -0.04%
USPH D -0.04%
PFBC C -0.04%
AAT B -0.04%
WRLD D -0.04%
DV F -0.04%
CPRX B -0.04%
SKT B -0.04%
MCRI B -0.04%
IIIN D -0.04%
SPSC D -0.04%
BDN B -0.04%
RAMP F -0.04%
ICHR F -0.04%
CARS D -0.04%
AVAV D -0.04%
CNS B -0.04%
UTL B -0.04%
HAYN D -0.04%
KW C -0.04%
EPAC B -0.04%
KLIC D -0.04%
LNN C -0.04%
WDFC B -0.04%
QNST B -0.04%
CORT B -0.04%
GKOS D -0.03%
IIPR B -0.03%
LQDT B -0.03%
NABL D -0.03%
HFWA C -0.03%
LXP B -0.03%
GSHD B -0.03%
HASI B -0.03%
CHCO B -0.03%
INVA B -0.03%
MARA F -0.03%
TMP C -0.03%
MXL F -0.03%
VICR F -0.03%
CFFN C -0.03%
ROIC B -0.03%
COHU F -0.03%
RILY F -0.03%
JOE C -0.03%
LKFN C -0.03%
CPF B -0.03%
EPRT A -0.03%
VECO F -0.03%
XPEL D -0.03%
ARLO F -0.03%
EFC B -0.03%
ANIP D -0.03%
PLMR B -0.03%
PPBI D -0.03%
CLB D -0.03%
BSIG B -0.03%
LPG F -0.03%
AKR C -0.03%
CTS D -0.03%
PRLB D -0.03%
UFPT C -0.03%
MOV F -0.03%
FORM F -0.03%
HAFC C -0.03%
VCEL D -0.02%
LMAT B -0.02%
LTC B -0.02%
DVAX D -0.02%
GTY B -0.02%
STAA F -0.02%
RCUS D -0.02%
ATEN C -0.02%
CERT F -0.02%
ALEX B -0.02%
AGYS D -0.02%
SHEN F -0.02%
AMBC F -0.02%
CTRE B -0.02%
MLAB C -0.02%
HSTM C -0.02%
BFS C -0.02%
CSR B -0.02%
TRST C -0.02%
PCRX F -0.02%
FCPT A -0.02%
DDD F -0.02%
IRWD F -0.02%
DEA B -0.02%
GOGO F -0.02%
FLGT D -0.02%
NXRT B -0.02%
NPK C -0.02%
WABC D -0.02%
AMSF C -0.02%
CHCT F -0.01%
RGNX D -0.01%
UHT B -0.01%
CEVA C -0.01%
KRYS D -0.01%
PDFS D -0.01%
WSR D -0.01%
LGND C -0.01%
SITM B -0.01%
XNCR C -0.01%
BLFS D -0.01%
CTKB F -0.01%
TTGT F -0.01%
SDGR F -0.01%
MSEX C -0.01%
SLP F -0.0%
VIR F -0.0%
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