AVLV vs. SFYX ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SoFi Next 500 ETF (SFYX)
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

$68.83

Average Daily Volume

261,001

Number of Holdings *

309

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

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.01

Average Daily Volume

23,548

Number of Holdings *

481

* may have additional holdings in another (foreign) market
Performance
Period AVLV SFYX
30 Days 2.21% 2.39%
60 Days 5.56% 5.23%
90 Days 8.05% 8.50%
12 Months 29.59% 29.45%
147 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in SFYX Overlap
AAON B 0.08% 0.3% 0.08%
ACT D 0.01% 0.09% 0.01%
AFG A 0.17% 0.23% 0.17%
AGCO F 0.13% 0.15% 0.13%
AIZ A 0.02% 0.27% 0.02%
AL B 0.09% 0.25% 0.09%
ALK A 0.11% 0.25% 0.11%
ALLY C 0.2% 0.25% 0.2%
AM A 0.07% 0.16% 0.07%
AMKR F 0.07% 0.09% 0.07%
ANF C 0.18% 0.33% 0.18%
AOS F 0.01% 0.21% 0.01%
APA F 0.12% 0.1% 0.1%
ARW F 0.11% 0.08% 0.08%
ASO F 0.03% 0.06% 0.03%
ATI C 0.16% 0.18% 0.16%
ATKR D 0.07% 0.05% 0.05%
AWI B 0.14% 0.12% 0.12%
AXS A 0.15% 0.17% 0.15%
AYI B 0.03% 0.16% 0.03%
BC D 0.09% 0.08% 0.08%
BCC C 0.1% 0.08% 0.08%
BJ B 0.23% 0.2% 0.2%
BWA D 0.16% 0.12% 0.12%
BWXT A 0.14% 0.22% 0.14%
BYD B 0.1% 0.15% 0.1%
CASY A 0.27% 0.24% 0.24%
CBSH A 0.08% 0.22% 0.08%
CBT C 0.11% 0.1% 0.1%
CFR B 0.1% 0.26% 0.1%
CHRD F 0.14% 0.1% 0.1%
CHX C 0.12% 0.13% 0.12%
CIVI D 0.1% 0.08% 0.08%
CLF F 0.14% 0.12% 0.12%
CMA B 0.18% 0.26% 0.18%
CMC B 0.14% 0.1% 0.1%
COLM B 0.01% 0.07% 0.01%
CPRI F 0.0% 0.04% 0.0%
CRBG B 0.11% 0.24% 0.11%
CROX F 0.13% 0.12% 0.12%
CVNA A 0.16% 0.34% 0.16%
DAR B 0.0% 0.11% 0.0%
DCI B 0.19% 0.16% 0.16%
DDS B 0.03% 0.07% 0.03%
DKS D 0.22% 0.2% 0.2%
DXC D 0.0% 0.06% 0.0%
EME A 0.46% 0.51% 0.46%
ENSG D 0.11% 0.2% 0.11%
EQH B 0.22% 0.22% 0.22%
EQT A 0.2% 0.38% 0.2%
ESNT D 0.04% 0.11% 0.04%
EWBC A 0.28% 0.49% 0.28%
EXP B 0.24% 0.19% 0.19%
FIX A 0.24% 0.42% 0.24%
FIZZ C 0.01% 0.09% 0.01%
FLO D 0.02% 0.08% 0.02%
FND F 0.15% 0.18% 0.15%
FNF A 0.2% 0.29% 0.2%
FOXA B 0.12% 0.19% 0.12%
FTI A 0.23% 0.76% 0.23%
FYBR C 0.16% 0.11% 0.11%
GAP D 0.13% 0.27% 0.13%
GGG B 0.0% 0.28% 0.0%
GL C 0.14% 0.16% 0.14%
GPK D 0.19% 0.17% 0.17%
HII F 0.12% 0.15% 0.12%
HOG F 0.05% 0.08% 0.05%
IBP F 0.09% 0.1% 0.09%
INGR B 0.22% 0.17% 0.17%
JAZZ C 0.13% 0.29% 0.13%
JBL C 0.33% 0.27% 0.27%
JEF A 0.24% 0.3% 0.24%
JXN C 0.22% 0.08% 0.08%
KNSL B 0.03% 0.47% 0.03%
LEA F 0.1% 0.14% 0.1%
LECO C 0.18% 0.26% 0.18%
LII A 0.04% 0.41% 0.04%
LNTH F 0.11% 0.31% 0.11%
LPX B 0.14% 0.09% 0.09%
LSTR D 0.15% 0.08% 0.08%
LYFT C 0.0% 0.18% 0.0%
M D 0.08% 0.12% 0.08%
MAT D 0.13% 0.11% 0.11%
MDU D 0.01% 0.04% 0.01%
MGY A 0.06% 0.06% 0.06%
MHK D 0.13% 0.09% 0.09%
MLI B 0.24% 0.13% 0.13%
MSM D 0.05% 0.08% 0.05%
MTDR C 0.13% 0.12% 0.12%
MTG D 0.13% 0.1% 0.1%
MUR F 0.08% 0.07% 0.07%
MUSA B 0.21% 0.16% 0.16%
NCLH B 0.25% 0.72% 0.25%
NEU D 0.07% 0.1% 0.07%
NFE F 0.0% 0.05% 0.0%
NSIT F 0.12% 0.08% 0.08%
OC A 0.33% 0.26% 0.26%
OLN F 0.1% 0.06% 0.06%
OMF A 0.14% 0.1% 0.1%
ORI A 0.05% 0.15% 0.05%
OVV C 0.21% 0.14% 0.14%
OZK B 0.07% 0.21% 0.07%
PBF D 0.05% 0.05% 0.05%
PEGA B 0.03% 0.24% 0.03%
PII F 0.05% 0.06% 0.05%
POOL D 0.19% 0.19% 0.19%
PPC B 0.03% 0.21% 0.03%
PR B 0.15% 0.3% 0.15%
PRI A 0.23% 0.2% 0.2%
PVH C 0.07% 0.15% 0.07%
QLYS C 0.09% 0.12% 0.09%
R B 0.16% 0.1% 0.1%
RDN D 0.0% 0.08% 0.0%
RGA B 0.23% 0.33% 0.23%
RHI C 0.16% 0.11% 0.11%
RL C 0.16% 0.14% 0.14%
RPM B 0.31% 0.31% 0.31%
RRC B 0.1% 0.09% 0.09%
SAIA C 0.21% 0.35% 0.21%
SFM A 0.37% 0.26% 0.26%
SKX F 0.13% 0.14% 0.13%
SM C 0.09% 0.06% 0.06%
SON F 0.07% 0.08% 0.07%
SSD D 0.01% 0.14% 0.01%
SW A 0.09% 0.15% 0.09%
TAP B 0.01% 0.66% 0.01%
THO C 0.01% 0.07% 0.01%
TKR F 0.07% 0.09% 0.07%
TOL B 0.19% 0.25% 0.19%
TPL A 0.27% 0.53% 0.27%
TPR B 0.26% 0.21% 0.21%
TREX D 0.15% 0.13% 0.13%
TXRH B 0.26% 0.27% 0.26%
UFPI C 0.17% 0.1% 0.1%
UI A 0.01% 0.38% 0.01%
UNM A 0.14% 0.23% 0.14%
UTHR C 0.1% 0.41% 0.1%
VFC C 0.0% 0.09% 0.0%
VMI B 0.11% 0.12% 0.11%
WAL B 0.15% 0.29% 0.15%
WBS A 0.0% 0.36% 0.0%
WCC B 0.19% 0.18% 0.18%
WFRD F 0.13% 0.31% 0.13%
WMS F 0.24% 0.15% 0.15%
WTFC B 0.14% 0.3% 0.14%
X C 0.12% 0.12% 0.12%
ZION B 0.16% 0.23% 0.16%
AVLV Overweight 162 Positions Relative to SFYX
Symbol Grade Weight
AAPL C 3.36%
META C 3.31%
JPM A 2.85%
COST A 2.4%
XOM B 2.38%
AMZN B 2.37%
CAT C 1.63%
CVX A 1.52%
WMT A 1.46%
WFC A 1.34%
CMCSA B 1.3%
VZ C 1.28%
GOOGL B 1.27%
UNP D 1.24%
QCOM F 1.21%
GILD C 1.18%
GOOG B 1.06%
TJX A 1.06%
DE C 1.05%
T A 1.04%
PGR B 1.0%
COP B 0.97%
LRCX F 0.96%
UPS C 0.86%
TMUS B 0.85%
CSX C 0.84%
TGT B 0.83%
GM B 0.81%
TRV A 0.8%
AMP A 0.8%
PYPL B 0.8%
PCAR C 0.76%
FDX B 0.75%
WMB A 0.73%
GWW B 0.72%
RCL A 0.71%
EOG A 0.7%
MELI D 0.7%
FAST B 0.67%
TRGP A 0.67%
CMI A 0.63%
KR B 0.63%
AIG C 0.63%
NSC B 0.6%
HIG B 0.58%
DAL A 0.57%
LNG A 0.57%
UAL A 0.57%
MPC D 0.55%
NUE D 0.55%
MET A 0.54%
ROST D 0.52%
PRU B 0.51%
F C 0.5%
HES B 0.49%
LEN D 0.49%
PSX C 0.49%
SYF B 0.48%
CMG C 0.48%
BKR B 0.47%
TSCO D 0.46%
COF B 0.46%
FANG D 0.44%
ODFL B 0.43%
DECK A 0.43%
DOW F 0.43%
AXP B 0.42%
STLD B 0.41%
CSL C 0.4%
NVR D 0.39%
PKG B 0.38%
OXY F 0.38%
LULU C 0.38%
DVN F 0.37%
ALL A 0.36%
PHM D 0.36%
CCL A 0.35%
BURL A 0.35%
ADP B 0.35%
LYB F 0.35%
NKE F 0.34%
IP A 0.34%
URI B 0.34%
WSM D 0.33%
ACGL D 0.33%
FITB B 0.32%
EXPD D 0.3%
BBY D 0.3%
CF A 0.3%
MRO A 0.29%
ULTA F 0.29%
CTRA B 0.28%
JBHT C 0.28%
MKL A 0.28%
VTRS A 0.27%
MRK F 0.27%
HBAN B 0.26%
DRI C 0.26%
FCNCA A 0.25%
CPNG D 0.25%
EG D 0.24%
GS B 0.24%
EBAY D 0.24%
USB B 0.24%
HAL C 0.24%
RNR C 0.23%
BG D 0.23%
FLEX B 0.23%
NTRS A 0.22%
MS A 0.22%
V A 0.22%
ADM D 0.21%
AES F 0.2%
DLTR F 0.2%
JNJ D 0.19%
PFG C 0.19%
FSLR F 0.18%
NFLX A 0.18%
AFL C 0.18%
MOS D 0.17%
LVS B 0.17%
SWKS F 0.17%
COKE C 0.15%
ALV C 0.14%
KBH D 0.11%
CNC F 0.1%
RJF A 0.1%
UHAL D 0.08%
SNA B 0.08%
WLK F 0.08%
KD A 0.08%
ENLC A 0.07%
HESM A 0.06%
FOX A 0.06%
PAYC B 0.06%
LEVI F 0.04%
MOH F 0.04%
ON F 0.04%
SATS C 0.03%
CNA C 0.02%
OKE A 0.02%
AMR C 0.02%
WRB B 0.02%
LEN D 0.02%
HRI C 0.01%
RS B 0.01%
LPLA A 0.01%
BLDR D 0.01%
DG F 0.01%
UHAL D 0.01%
HSY F 0.01%
EL F 0.0%
SNDR B 0.0%
SMMT D 0.0%
AMAT F 0.0%
LUV B 0.0%
OSCR C 0.0%
IRDM F 0.0%
PAYX B 0.0%
FG B 0.0%
PTEN C 0.0%
LW C 0.0%
AVLV Underweight 334 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.95%
HOOD A -0.86%
DT C -0.85%
NTNX B -0.8%
IBKR A -0.79%
PSTG F -0.68%
SOFI A -0.62%
RRX B -0.6%
KIM A -0.59%
NRG B -0.58%
TOST A -0.55%
TKO A -0.54%
GTLS A -0.52%
WYNN D -0.52%
GWRE A -0.51%
MANH D -0.5%
PEN B -0.49%
DUOL A -0.47%
AAL B -0.45%
DAY B -0.44%
ACM B -0.44%
NTRA A -0.43%
RIVN F -0.41%
MORN B -0.41%
ITCI B -0.41%
HEI A -0.4%
PCTY B -0.4%
RCM A -0.39%
BILL B -0.39%
ELF C -0.39%
XPO B -0.39%
RYAN B -0.38%
USFD A -0.37%
CADE B -0.37%
GMED A -0.36%
NBIX C -0.36%
AFRM A -0.36%
PNFP B -0.36%
PCOR C -0.35%
SN D -0.35%
PSN C -0.35%
IVZ C -0.34%
TTEK F -0.34%
HQY A -0.33%
TRMB B -0.33%
CELH F -0.32%
TW A -0.32%
FFIV B -0.32%
APPF C -0.32%
NOV D -0.31%
IOT A -0.31%
SRPT F -0.31%
MTZ A -0.3%
LNW F -0.3%
AGNC C -0.3%
PNR B -0.3%
FHN A -0.3%
BSY D -0.3%
MEDP D -0.29%
U F -0.28%
RMBS C -0.28%
THG A -0.28%
APG C -0.28%
PFGC B -0.28%
CW B -0.28%
WSO A -0.27%
NVT C -0.27%
PATH C -0.27%
THC C -0.27%
EXEL B -0.26%
JNPR D -0.26%
CNH C -0.26%
ESTC C -0.26%
ALLE D -0.26%
ARMK C -0.26%
CHDN C -0.26%
COLB B -0.26%
REXR F -0.25%
WING D -0.25%
ELS B -0.25%
CZR F -0.25%
S B -0.25%
GLPI C -0.25%
CG B -0.25%
ALKS C -0.25%
AMH C -0.25%
OSK C -0.25%
NDSN D -0.25%
SMAR A -0.25%
WWD B -0.25%
ITT A -0.24%
EDR A -0.24%
NI A -0.24%
BOKF B -0.23%
CACI C -0.23%
FRPT A -0.23%
CLH C -0.23%
SF B -0.23%
BRBR A -0.23%
SNV B -0.23%
REG A -0.23%
DVA C -0.23%
AVTR F -0.23%
EHC B -0.22%
ONB B -0.22%
ALSN B -0.22%
ADTN A -0.22%
KRG A -0.22%
CIEN B -0.22%
UHS D -0.22%
SSB B -0.21%
ATR B -0.21%
JLL D -0.21%
MSA D -0.21%
CUBE C -0.21%
AZEK B -0.21%
BXP D -0.21%
FLR B -0.21%
INSP F -0.21%
PLNT A -0.2%
EGP D -0.2%
NWSA B -0.2%
SCI A -0.2%
BIO C -0.2%
CPT C -0.2%
LAD B -0.2%
AIT B -0.2%
Z A -0.2%
WEX F -0.2%
DOX D -0.2%
PNW B -0.2%
VOYA B -0.2%
ST F -0.2%
IPG F -0.19%
TDW F -0.19%
PB A -0.19%
ACI C -0.19%
LBRDK C -0.19%
RLI A -0.19%
CRL D -0.19%
BLD F -0.19%
LAMR D -0.19%
ZWS B -0.19%
ADC A -0.19%
PRGO C -0.19%
RHP B -0.19%
HALO F -0.19%
SEIC B -0.18%
MTCH F -0.18%
FN B -0.18%
MKTX D -0.18%
ROKU D -0.18%
PAG B -0.18%
EVR B -0.18%
CFLT B -0.18%
GTLB B -0.18%
RBC A -0.18%
ACHC F -0.18%
OHI B -0.18%
BRKR F -0.18%
FLS A -0.18%
SUM B -0.17%
DTM A -0.17%
VLY B -0.17%
NYT D -0.17%
BFAM F -0.17%
GNRC B -0.17%
AXTA B -0.17%
COHR B -0.17%
CHE F -0.17%
EXLS B -0.17%
TECH F -0.17%
COTY F -0.17%
CR A -0.17%
DNB B -0.16%
INFA D -0.16%
STWD C -0.16%
SWX A -0.16%
KEX B -0.16%
TPX B -0.16%
CCK D -0.16%
VNO C -0.16%
FBIN F -0.16%
RGLD C -0.16%
APLS F -0.16%
SNX D -0.16%
HLI B -0.16%
GNTX F -0.16%
MTSI B -0.15%
FRT B -0.15%
GXO B -0.15%
TENB D -0.15%
SIGI B -0.15%
H B -0.15%
BL C -0.15%
UBSI B -0.15%
WSC F -0.15%
WHR B -0.15%
WTRG B -0.15%
ETSY D -0.15%
ESAB C -0.15%
LSCC D -0.15%
HOMB A -0.15%
SPSC F -0.15%
BRX A -0.14%
FR C -0.14%
MASI B -0.14%
CHRW B -0.14%
HRB D -0.14%
NNN C -0.14%
KBR F -0.14%
KNX B -0.14%
FCN F -0.14%
HSIC C -0.14%
OLED F -0.13%
XRAY D -0.13%
POST C -0.13%
SITE D -0.13%
MIDD D -0.13%
GKOS A -0.13%
MMSI A -0.13%
CWST A -0.13%
TTC F -0.13%
CHH A -0.13%
SAIC F -0.13%
BPMC C -0.13%
DBX C -0.13%
SLM B -0.13%
QGEN F -0.13%
GBCI B -0.13%
MTN C -0.13%
FSS B -0.13%
CNM C -0.13%
IRT A -0.12%
FFIN B -0.12%
TRNO D -0.12%
BECN B -0.12%
IONS F -0.12%
KNF B -0.12%
STAG D -0.12%
ESI B -0.12%
VRNS D -0.12%
IDA A -0.11%
HUN F -0.11%
HXL F -0.11%
ORA B -0.11%
ONTO F -0.11%
HP C -0.11%
RGEN F -0.11%
BBWI C -0.11%
LNC B -0.11%
WH B -0.11%
BERY D -0.11%
ZI D -0.11%
DINO D -0.11%
WTS B -0.1%
AN D -0.1%
REYN D -0.1%
RYN D -0.1%
FAF C -0.1%
CACC F -0.1%
VNT C -0.1%
GTES A -0.1%
HAE C -0.1%
CTLT D -0.1%
TNET F -0.1%
LANC D -0.1%
TMHC B -0.1%
WK C -0.1%
MMS D -0.1%
IPAR C -0.1%
FIVE F -0.1%
OGE A -0.1%
CRUS F -0.09%
NXST C -0.09%
POR C -0.09%
FIVN C -0.09%
OPCH F -0.09%
LFUS D -0.09%
WMG C -0.09%
EEFT C -0.09%
RVMD B -0.09%
MTH D -0.09%
CGNX D -0.09%
FMC D -0.09%
DV C -0.09%
BCPC B -0.09%
SLGN A -0.09%
EXPO D -0.08%
MKSI C -0.08%
ABG B -0.08%
KRC C -0.08%
PARA D -0.08%
SEE D -0.08%
RH D -0.08%
IGT F -0.08%
TDC D -0.08%
AAP D -0.08%
COOP B -0.08%
AMG C -0.08%
DLB F -0.08%
HGV C -0.08%
ALGM F -0.08%
AR B -0.08%
OGN F -0.07%
WEN C -0.07%
CYTK D -0.07%
ASGN F -0.07%
AA A -0.07%
HAS D -0.07%
ELAN D -0.07%
RIG D -0.07%
SMG C -0.07%
W D -0.07%
VAC C -0.06%
WU F -0.06%
CAR C -0.06%
ASH F -0.06%
IAC D -0.06%
VVV D -0.06%
BKH A -0.06%
LCID F -0.06%
CNXC F -0.06%
IPGP D -0.06%
OGS A -0.06%
NFG A -0.06%
COLD F -0.06%
CC D -0.05%
UGI C -0.05%
ALIT C -0.05%
NJR A -0.05%
NSP F -0.05%
SLAB F -0.04%
POWI D -0.04%
Compare ETFs