AVLV vs. SCHM ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Schwab U.S. Mid Cap ETF (SCHM)

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

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.04

Average Daily Volume

312,973

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SCHM
30 Days	3.67%	4.26%
60 Days	2.83%	4.24%
90 Days	4.93%	6.45%
12 Months	24.76%	21.78%

150 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SCHM	Overlap
AAON	B	0.05%	0.15%	0.05%
AES	C	0.3%	0.31%	0.3%
AFG	B	0.18%	0.21%	0.18%
AGCO	D	0.13%	0.13%	0.13%
AIZ	B	0.01%	0.24%	0.01%
AL	D	0.1%	0.11%	0.1%
ALK	C	0.1%	0.12%	0.1%
ALLY	F	0.2%	0.22%	0.2%
ALV	F	0.15%	0.16%	0.15%
AM	C	0.07%	0.12%	0.07%
AMKR	F	0.09%	0.08%	0.08%
AOS	D	0.01%	0.23%	0.01%
APA	F	0.14%	0.21%	0.14%
ARW	C	0.12%	0.16%	0.12%
ATI	C	0.18%	0.18%	0.18%
ATKR	F	0.07%	0.07%	0.07%
AXS	B	0.16%	0.14%	0.14%
AYI	B	0.03%	0.18%	0.03%
BC	C	0.1%	0.12%	0.1%
BG	D	0.28%	0.33%	0.28%
BJ	D	0.23%	0.25%	0.23%
BPOP	C	0.08%	0.17%	0.08%
BURL	B	0.39%	0.41%	0.39%
BWA	D	0.15%	0.17%	0.15%
BWXT	D	0.12%	0.21%	0.12%
BYD	C	0.09%	0.1%	0.09%
CASY	D	0.28%	0.33%	0.28%
CBSH	C	0.09%	0.17%	0.09%
CFR	C	0.09%	0.16%	0.09%
CHK	D	0.13%	0.19%	0.13%
CHRD	F	0.16%	0.2%	0.16%
CHX	F	0.12%	0.13%	0.12%
CIVI	F	0.12%	0.12%	0.12%
CLF	F	0.14%	0.13%	0.13%
CMA	B	0.16%	0.18%	0.16%
CMC	D	0.13%	0.14%	0.13%
CNA	C	0.02%	0.03%	0.02%
COKE	C	0.18%	0.14%	0.14%
COLM	C	0.01%	0.07%	0.01%
CPRI	D	0.0%	0.11%	0.0%
CRBG	D	0.09%	0.15%	0.09%
CROX	D	0.19%	0.19%	0.19%
CSL	B	0.41%	0.46%	0.41%
DAR	F	0.0%	0.13%	0.0%
DCI	C	0.19%	0.2%	0.19%
DECK	C	0.43%	0.56%	0.43%
DINO	F	0.06%	0.16%	0.06%
DKS	D	0.26%	0.29%	0.26%
DXC	C	0.0%	0.09%	0.0%
EG	C	0.27%	0.4%	0.27%
EME	B	0.41%	0.44%	0.41%
ENSG	B	0.13%	0.21%	0.13%
EQH	C	0.22%	0.29%	0.22%
EQT	D	0.2%	0.47%	0.2%
ESNT	B	0.05%	0.16%	0.05%
EWBC	D	0.24%	0.26%	0.24%
EXP	B	0.24%	0.21%	0.21%
FG	D	0.0%	0.02%	0.0%
FIX	B	0.2%	0.29%	0.2%
FLO	C	0.03%	0.11%	0.03%
FND	C	0.21%	0.28%	0.21%
FNF	B	0.2%	0.37%	0.2%
FTI	D	0.22%	0.25%	0.22%
FYBR	C	0.19%	0.19%	0.19%
GAP	F	0.13%	0.1%	0.1%
GGG	C	0.0%	0.34%	0.0%
GL	C	0.13%	0.21%	0.13%
GPK	B	0.21%	0.22%	0.21%
HII	D	0.18%	0.25%	0.18%
HOG	C	0.07%	0.1%	0.07%
INGR	B	0.22%	0.21%	0.21%
IP	B	0.3%	0.4%	0.3%
IRDM	D	0.0%	0.08%	0.0%
JAZZ	D	0.12%	0.16%	0.12%
JBL	D	0.28%	0.3%	0.28%
JEF	B	0.21%	0.23%	0.21%
KNSL	C	0.01%	0.24%	0.01%
LEA	F	0.11%	0.14%	0.11%
LECO	F	0.16%	0.24%	0.16%
LNTH	D	0.11%	0.17%	0.11%
LSTR	D	0.16%	0.16%	0.16%
LW	D	0.0%	0.22%	0.0%
MAT	C	0.13%	0.15%	0.13%
MDU	C	0.02%	0.12%	0.02%
MHK	C	0.15%	0.19%	0.15%
MRO	C	0.29%	0.35%	0.29%
MTDR	F	0.12%	0.14%	0.12%
MTG	B	0.15%	0.16%	0.15%
MUR	F	0.1%	0.12%	0.1%
MUSA	D	0.24%	0.24%	0.24%
NCLH	C	0.19%	0.19%	0.19%
NFE	F	0.0%	0.02%	0.0%
OC	D	0.33%	0.34%	0.33%
OLN	D	0.12%	0.12%	0.12%
OMF	D	0.14%	0.13%	0.13%
ORI	B	0.06%	0.21%	0.06%
OVV	F	0.21%	0.23%	0.21%
OZK	D	0.07%	0.1%	0.07%
PBF	F	0.06%	0.08%	0.06%
PII	D	0.06%	0.1%	0.06%
PKG	B	0.37%	0.44%	0.37%
POOL	C	0.2%	0.32%	0.2%
PPC	D	0.03%	0.04%	0.03%
PRI	B	0.22%	0.21%	0.21%
PVH	F	0.08%	0.13%	0.08%
QLYS	F	0.09%	0.11%	0.09%
RGA	C	0.24%	0.33%	0.24%
RHI	D	0.15%	0.16%	0.15%
RL	C	0.14%	0.16%	0.14%
RNR	C	0.24%	0.33%	0.24%
RPM	B	0.31%	0.37%	0.31%
RRC	D	0.1%	0.17%	0.1%
RS	D	0.01%	0.38%	0.01%
SAIA	D	0.19%	0.27%	0.19%
SKX	D	0.15%	0.21%	0.15%
SNA	C	0.05%	0.35%	0.05%
SNV	C	0.0%	0.15%	0.0%
SNX	D	0.02%	0.21%	0.02%
SON	C	0.08%	0.13%	0.08%
SSD	D	0.06%	0.18%	0.06%
STLD	F	0.35%	0.39%	0.35%
SW	B	0.11%	0.55%	0.11%
SWN	D	0.08%	0.17%	0.08%
TAP	D	0.0%	0.24%	0.0%
THO	D	0.06%	0.13%	0.06%
TKR	D	0.08%	0.12%	0.08%
TOL	B	0.23%	0.35%	0.23%
TPL	B	0.19%	0.36%	0.19%
TPR	C	0.23%	0.23%	0.23%
TREX	D	0.15%	0.17%	0.15%
TXRH	C	0.23%	0.26%	0.23%
UFPI	C	0.17%	0.17%	0.17%
UHAL	A	0.1%	0.18%	0.1%
UHAL	A	0.01%	0.18%	0.01%
UI	B	0.0%	0.02%	0.0%
UNM	B	0.14%	0.23%	0.14%
UTHR	C	0.1%	0.37%	0.1%
VFC	C	0.03%	0.14%	0.03%
VMI	D	0.09%	0.13%	0.09%
VTRS	D	0.26%	0.33%	0.26%
WAL	B	0.14%	0.21%	0.14%
WBS	D	0.01%	0.18%	0.01%
WCC	D	0.16%	0.16%	0.16%
WFRD	F	0.15%	0.16%	0.15%
WLK	D	0.09%	0.11%	0.09%
WMS	D	0.25%	0.24%	0.24%
WRB	C	0.02%	0.42%	0.02%
WSM	D	0.39%	0.42%	0.39%
X	F	0.11%	0.18%	0.11%
ZION	D	0.14%	0.16%	0.14%

AVLV Overweight 160 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	C	3.53%
META	B	3.14%
JPM	D	2.65%
COST	B	2.64%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
CAT	B	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	B	1.14%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	C	1.04%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	B	0.86%
CSX	D	0.86%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
GM	C	0.74%
PYPL	B	0.73%
AMP	A	0.72%
PCAR	D	0.7%
EOG	D	0.69%
GWW	B	0.67%
KR	C	0.66%
AIG	D	0.66%
HIG	B	0.65%
MPC	F	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	B	0.55%
CMG	C	0.54%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
F	F	0.52%
PRU	C	0.52%
HES	F	0.48%
TSCO	C	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
PHM	B	0.43%
ACGL	C	0.43%
NVR	B	0.42%
OXY	F	0.41%
LYB	D	0.41%
COF	B	0.41%
SYF	C	0.4%
DVN	F	0.4%
BKR	C	0.39%
ODFL	D	0.39%
NKE	D	0.38%
UAL	C	0.38%
URI	B	0.35%
FITB	B	0.35%
LULU	D	0.35%
EXPD	C	0.34%
JNJ	C	0.34%
BBY	C	0.34%
CF	C	0.32%
SFM	B	0.3%
ULTA	D	0.3%
ALL	B	0.29%
CTRA	D	0.28%
CNC	D	0.28%
CCL	C	0.27%
JBHT	D	0.27%
DRI	B	0.26%
HBAN	B	0.26%
MKL	C	0.26%
HAL	F	0.25%
FSLR	C	0.25%
V	C	0.25%
USB	B	0.25%
ADM	D	0.25%
DLTR	F	0.24%
GS	C	0.23%
CPNG	B	0.23%
FCNCA	D	0.22%
AFL	C	0.22%
SWKS	D	0.22%
ANF	D	0.2%
MLI	A	0.2%
MS	D	0.2%
JXN	A	0.19%
PFG	B	0.19%
EBAY	B	0.18%
MOS	F	0.18%
LUV	C	0.18%
FLEX	C	0.17%
NTRS	A	0.16%
NSIT	D	0.16%
PR	F	0.15%
R	A	0.15%
LPX	B	0.14%
FOXA	B	0.14%
LVS	D	0.14%
WTFC	B	0.13%
KBH	A	0.13%
AWI	B	0.12%
BCC	B	0.11%
MOH	D	0.11%
IBP	D	0.1%
SM	F	0.1%
CBT	B	0.1%
NEU	D	0.09%
RJF	C	0.09%
M	F	0.09%
MGY	C	0.07%
FOX	B	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
HESM	D	0.06%
AMAT	D	0.06%
PAYC	D	0.05%
ADP	B	0.05%
MRK	D	0.04%
ASO	C	0.04%
LEVI	C	0.04%
DDS	F	0.03%
CVNA	B	0.03%
VLO	F	0.03%
PEGA	C	0.02%
CC	F	0.02%
AMR	F	0.02%
OKE	B	0.02%
HSY	C	0.02%
LEN	B	0.02%
ACT	B	0.01%
MLM	D	0.01%
BLDR	C	0.01%
FIZZ	D	0.01%
DG	F	0.01%
SATS	C	0.01%
SNDR	B	0.0%
RDN	C	0.0%
LPLA	D	0.0%
SMMT	C	0.0%
DY	B	0.0%
PTEN	F	0.0%

AVLV Underweight 328 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
VRT	C	-0.69%
VST	C	-0.63%
AXON	B	-0.62%
TYL	C	-0.6%
NTAP	D	-0.58%
CBOE	C	-0.54%
GDDY	C	-0.52%
HUBB	B	-0.51%
LDOS	B	-0.5%
WDC	D	-0.5%
PTC	D	-0.49%
BAH	C	-0.48%
LII	B	-0.44%
DKNG	C	-0.44%
APP	C	-0.43%
MAS	B	-0.42%
PINS	F	-0.42%
AVY	C	-0.42%
TXT	D	-0.4%
MANH	B	-0.4%
FDS	C	-0.4%
ENTG	F	-0.4%
NRG	C	-0.4%
BMRN	F	-0.39%
RBA	B	-0.38%
DOC	C	-0.38%
KIM	C	-0.38%
LNT	B	-0.37%
THC	A	-0.37%
NTNX	C	-0.36%
WSO	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	B	-0.36%
NTRA	C	-0.35%
PSTG	F	-0.35%
PNR	B	-0.35%
UDR	C	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	C	-0.34%
GLPI	C	-0.34%
NDSN	C	-0.33%
WPC	C	-0.33%
UHS	B	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	B	-0.32%
IBKR	B	-0.32%
TW	B	-0.32%
JKHY	B	-0.31%
AMH	C	-0.31%
NWSA	D	-0.31%
NBIX	F	-0.3%
REG	C	-0.3%
SJM	C	-0.3%
TTEK	C	-0.3%
ERIE	B	-0.3%
JNPR	B	-0.3%
EXAS	C	-0.29%
HST	C	-0.29%
FFIV	B	-0.29%
Z	B	-0.29%
XPO	D	-0.29%
ALLE	B	-0.29%
CUBE	B	-0.29%
CLH	A	-0.29%
JLL	B	-0.29%
CE	F	-0.29%
SRPT	D	-0.29%
DT	C	-0.29%
BSY	D	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
SCI	B	-0.28%
TECH	C	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
CHRW	B	-0.28%
OKTA	F	-0.28%
BXP	B	-0.27%
PFGC	B	-0.27%
DOCU	C	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
CTLT	B	-0.26%
ITT	B	-0.26%
HOOD	C	-0.26%
REXR	C	-0.26%
LAMR	B	-0.26%
QRVO	F	-0.25%
LKQ	F	-0.25%
CACI	B	-0.25%
WTRG	D	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	B	-0.24%
TOST	C	-0.24%
CRL	F	-0.24%
ATR	B	-0.24%
COHR	C	-0.24%
ARMK	B	-0.24%
WWD	D	-0.24%
TWLO	D	-0.24%
PNW	C	-0.24%
CHDN	C	-0.23%
MTCH	C	-0.23%
SOLV	C	-0.23%
ONTO	D	-0.23%
CPB	C	-0.23%
MKTX	C	-0.23%
RGLD	C	-0.22%
DAY	D	-0.22%
EHC	C	-0.22%
SF	A	-0.21%
NYT	C	-0.21%
TTC	D	-0.21%
HSIC	C	-0.21%
CHE	C	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
HAS	B	-0.21%
OLED	C	-0.21%
MGM	F	-0.21%
NNN	C	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
CG	D	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
FHN	D	-0.2%
TPX	C	-0.2%
FMC	C	-0.19%
FCN	D	-0.19%
CIEN	C	-0.19%
SOFI	C	-0.19%
AR	F	-0.19%
EXEL	C	-0.19%
COLD	D	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MEDP	F	-0.19%
DVA	B	-0.19%
MORN	C	-0.19%
BFAM	C	-0.19%
OGE	C	-0.19%
WEX	C	-0.19%
APG	D	-0.19%
CR	C	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	B	-0.18%
AA	D	-0.18%
AGNC	B	-0.18%
RGEN	F	-0.18%
ACI	F	-0.18%
BERY	B	-0.18%
VOYA	B	-0.18%
HALO	C	-0.18%
OWL	C	-0.18%
AXTA	B	-0.18%
AIT	A	-0.18%
ADC	C	-0.18%
PCTY	C	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
SPSC	D	-0.17%
PNFP	B	-0.17%
MTH	A	-0.17%
MIDD	D	-0.17%
SSB	B	-0.17%
SMAR	C	-0.17%
AAL	D	-0.17%
MKSI	F	-0.17%
IVZ	B	-0.17%
PLNT	B	-0.17%
STAG	C	-0.17%
ACHC	C	-0.17%
WYNN	D	-0.17%
ELAN	D	-0.17%
LAD	D	-0.17%
BIO	C	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
H	C	-0.16%
CGNX	F	-0.16%
SEIC	C	-0.16%
CNM	F	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
GNTX	F	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	C	-0.15%
INSP	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
STWD	B	-0.15%
IONS	F	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
NOV	F	-0.15%
ELF	F	-0.15%
MSA	D	-0.15%
OSK	F	-0.15%
G	C	-0.15%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
DBX	D	-0.14%
EXLS	B	-0.14%
GXO	D	-0.14%
OLLI	C	-0.14%
SITE	C	-0.14%
NOVT	D	-0.14%
THG	B	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	C	-0.13%
IDA	C	-0.13%
AMG	C	-0.13%
SIGI	D	-0.13%
VNO	B	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
LNC	D	-0.12%
PATH	D	-0.12%
POR	C	-0.12%
UGI	C	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
PCOR	F	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
MASI	F	-0.12%
WHR	D	-0.12%
VVV	D	-0.12%
PARA	F	-0.12%
XRAY	D	-0.12%
EDR	A	-0.12%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	A	-0.11%
FFIN	B	-0.11%
GTLS	F	-0.11%
PSN	B	-0.1%
APLS	F	-0.1%
WU	F	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
DLB	D	-0.1%
EEFT	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
W	D	-0.1%
IAC	C	-0.09%
LANC	D	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
RH	B	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
YETI	D	-0.08%
BXMT	C	-0.08%
CNXC	F	-0.08%
COTY	F	-0.08%
ACLS	F	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
BOKF	B	-0.07%
NWL	C	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
RIG	F	-0.07%
TNET	F	-0.07%
NVST	D	-0.07%
GH	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	C	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	F	-0.06%
DNB	C	-0.06%
ADTN	D	-0.05%
JOBY	F	-0.05%
FIVN	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
REYN	C	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
SEB	D	-0.02%
DJT	F	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	F	-0.01%