AVLV vs. SMMD ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Russell 2500 ETF (SMMD)

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

SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SMMD
30 Days	6.17%	8.00%
60 Days	7.50%	7.78%
90 Days	9.21%	8.86%
12 Months	32.44%	32.28%

129 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SMMD	Overlap
AAON	B	0.08%	0.14%	0.08%
AFG	A	0.18%	0.15%	0.15%
AGCO	D	0.13%	0.09%	0.09%
AIZ	A	0.08%	0.18%	0.08%
AL	B	0.09%	0.08%	0.08%
ALK	C	0.11%	0.1%	0.1%
ALLY	C	0.19%	0.15%	0.15%
AM	A	0.08%	0.08%	0.08%
AMKR	D	0.07%	0.04%	0.04%
AOS	F	0.01%	0.13%	0.01%
APA	D	0.13%	0.12%	0.12%
ARW	D	0.11%	0.09%	0.09%
ATI	D	0.16%	0.11%	0.11%
AWI	A	0.14%	0.1%	0.1%
AXS	A	0.16%	0.1%	0.1%
AYI	B	0.03%	0.15%	0.03%
BC	C	0.08%	0.08%	0.08%
BJ	A	0.23%	0.18%	0.18%
BWA	D	0.16%	0.11%	0.11%
BWXT	B	0.17%	0.18%	0.17%
BYD	C	0.1%	0.07%	0.07%
CASY	A	0.27%	0.23%	0.23%
CBSH	A	0.09%	0.13%	0.09%
CFR	B	0.1%	0.13%	0.1%
CHRD	D	0.14%	0.12%	0.12%
CIVI	D	0.1%	0.08%	0.08%
CLF	F	0.13%	0.09%	0.09%
CMA	A	0.17%	0.12%	0.12%
COKE	C	0.16%	0.11%	0.11%
COLM	B	0.01%	0.04%	0.01%
CPRI	F	0.0%	0.03%	0.0%
CROX	D	0.13%	0.09%	0.09%
DAR	C	0.0%	0.1%	0.0%
DCI	B	0.19%	0.14%	0.14%
DDS	B	0.03%	0.02%	0.02%
DINO	D	0.0%	0.1%	0.0%
DKS	C	0.23%	0.17%	0.17%
DXC	B	0.0%	0.06%	0.0%
EG	C	0.25%	0.25%	0.25%
EME	C	0.46%	0.37%	0.37%
EQT	B	0.22%	0.41%	0.22%
EWBC	A	0.29%	0.22%	0.22%
EXP	A	0.24%	0.15%	0.15%
FIX	A	0.26%	0.26%	0.26%
FLO	D	0.02%	0.06%	0.02%
FMC	D	0.01%	0.11%	0.01%
FND	C	0.15%	0.17%	0.15%
FTI	A	0.24%	0.19%	0.19%
FYBR	D	0.16%	0.13%	0.13%
GAP	C	0.13%	0.07%	0.07%
GGG	B	0.0%	0.22%	0.0%
GL	B	0.15%	0.15%	0.15%
GMED	A	0.05%	0.14%	0.05%
GPK	C	0.19%	0.13%	0.13%
HII	D	0.12%	0.12%	0.12%
HOG	D	0.05%	0.06%	0.05%
INGR	B	0.21%	0.14%	0.14%
IRDM	D	0.0%	0.05%	0.0%
JAZZ	B	0.13%	0.12%	0.12%
JBL	B	0.31%	0.22%	0.22%
JEF	A	0.01%	0.2%	0.01%
KD	B	0.1%	0.11%	0.1%
KNSL	B	0.03%	0.16%	0.03%
LEA	D	0.09%	0.08%	0.08%
LECO	B	0.17%	0.17%	0.17%
LII	A	0.04%	0.31%	0.04%
LPX	B	0.16%	0.11%	0.11%
LSTR	D	0.15%	0.1%	0.1%
LYFT	C	0.0%	0.09%	0.0%
M	D	0.08%	0.06%	0.06%
MAT	D	0.12%	0.09%	0.09%
MDU	D	0.01%	0.06%	0.01%
MHK	D	0.12%	0.11%	0.11%
MOS	F	0.16%	0.13%	0.13%
MSM	C	0.05%	0.06%	0.05%
MTDR	B	0.14%	0.11%	0.11%
MTG	C	0.13%	0.1%	0.1%
MUSA	A	0.22%	0.15%	0.15%
NCLH	B	0.25%	0.17%	0.17%
NEU	C	0.07%	0.06%	0.06%
NFE	D	0.0%	0.01%	0.0%
OC	A	0.35%	0.25%	0.25%
OLN	D	0.1%	0.07%	0.07%
OMF	A	0.14%	0.09%	0.09%
OVV	B	0.23%	0.18%	0.18%
OZK	B	0.07%	0.08%	0.07%
PEGA	A	0.04%	0.06%	0.04%
PII	D	0.04%	0.05%	0.04%
PKG	A	0.38%	0.32%	0.32%
POOL	C	0.19%	0.2%	0.19%
PPC	C	0.04%	0.03%	0.03%
PR	B	0.16%	0.16%	0.16%
PRI	A	0.24%	0.16%	0.16%
PVH	C	0.07%	0.08%	0.07%
R	B	0.16%	0.1%	0.1%
RGA	A	0.24%	0.23%	0.23%
RHI	B	0.15%	0.11%	0.11%
RL	B	0.16%	0.12%	0.12%
RNR	C	0.23%	0.2%	0.2%
RPM	A	0.32%	0.26%	0.26%
RRC	B	0.1%	0.13%	0.1%
RS	B	0.01%	0.27%	0.01%
SAIA	B	0.21%	0.22%	0.21%
SKX	D	0.13%	0.12%	0.12%
SNA	A	0.08%	0.28%	0.08%
SNDR	B	0.0%	0.02%	0.0%
SON	D	0.06%	0.07%	0.06%
SSD	D	0.01%	0.11%	0.01%
THO	B	0.01%	0.08%	0.01%
TKR	D	0.07%	0.07%	0.07%
TPL	A	0.28%	0.42%	0.28%
TPR	B	0.29%	0.19%	0.19%
TREX	C	0.14%	0.11%	0.11%
TXRH	C	0.26%	0.19%	0.19%
UHAL	D	0.01%	0.09%	0.01%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.07%	0.01%	0.01%
UHAL	D	0.07%	0.09%	0.07%
UI	A	0.01%	0.02%	0.01%
UNM	A	0.16%	0.18%	0.16%
VFC	C	0.03%	0.1%	0.03%
VMI	B	0.12%	0.1%	0.1%
WAL	B	0.15%	0.15%	0.15%
WBS	A	0.0%	0.16%	0.0%
WCC	B	0.19%	0.14%	0.14%
WFRD	D	0.13%	0.09%	0.09%
WMS	D	0.2%	0.13%	0.13%
WTFC	A	0.14%	0.13%	0.13%
ZION	B	0.16%	0.13%	0.13%

AVLV Overweight 178 Positions Relative to SMMD

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
XOM	B	2.44%
AMZN	C	2.34%
CVX	A	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
PGR	A	1.07%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
EOG	A	0.79%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
MS	A	0.33%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
JBHT	C	0.28%
EBAY	D	0.28%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
CPNG	D	0.25%
BG	F	0.25%
NTRS	A	0.25%
GS	A	0.24%
USB	A	0.24%
V	A	0.23%
MLI	C	0.23%
FLEX	A	0.23%
FNF	B	0.22%
DLTR	F	0.22%
ADM	D	0.22%
PFG	D	0.21%
JXN	C	0.21%
AES	F	0.21%
NFLX	A	0.2%
AFL	B	0.19%
FSLR	F	0.18%
ANF	C	0.18%
LVS	C	0.18%
JNJ	D	0.18%
SWKS	F	0.17%
UFPI	B	0.16%
RJF	A	0.15%
CMC	B	0.14%
ALV	C	0.14%
CHX	C	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
CRBG	B	0.11%
CBT	C	0.11%
BCC	B	0.1%
LNTH	D	0.1%
ENLC	A	0.09%
SM	B	0.09%
CNC	D	0.09%
WLK	D	0.08%
IBP	D	0.08%
MUR	D	0.08%
QLYS	C	0.08%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
SATS	D	0.04%
ESNT	D	0.04%
ON	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
ASO	F	0.03%
MOH	F	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
TAP	C	0.02%
HRI	B	0.02%
LW	C	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
BLDR	D	0.01%
DG	F	0.01%
HSY	F	0.01%
EL	F	0.0%
RDN	C	0.0%
AMAT	F	0.0%
LUV	C	0.0%
APTV	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 368 Positions Relative to SMMD

Symbol	Grade	Weight
IWM	B	-41.9%
SW	A	-0.43%
CVNA	B	-0.4%
HOOD	B	-0.35%
EXE	B	-0.34%
NRG	B	-0.3%
NTRA	B	-0.29%
FDS	B	-0.28%
TOST	B	-0.28%
WSO	A	-0.28%
XPO	B	-0.26%
NTNX	A	-0.26%
PNR	A	-0.26%
MANH	D	-0.25%
KIM	A	-0.25%
NI	A	-0.25%
PSTG	D	-0.24%
AVY	D	-0.24%
UTHR	C	-0.24%
GEN	B	-0.24%
GWRE	A	-0.24%
ACM	A	-0.23%
AFRM	B	-0.23%
SOFI	A	-0.23%
DT	C	-0.23%
TOL	B	-0.23%
USFD	A	-0.23%
TXT	D	-0.23%
NDSN	B	-0.22%
COHR	B	-0.21%
CW	B	-0.21%
THC	D	-0.21%
FFIV	B	-0.21%
Z	A	-0.2%
GLPI	C	-0.2%
PFGC	B	-0.2%
REG	B	-0.2%
HST	C	-0.19%
NBIX	C	-0.19%
DUOL	A	-0.19%
JKHY	D	-0.19%
CPT	B	-0.19%
CHRW	C	-0.19%
BXP	D	-0.19%
AMH	D	-0.19%
CLH	B	-0.19%
ITT	A	-0.19%
NVT	B	-0.19%
ELS	C	-0.19%
EQH	B	-0.18%
DAY	B	-0.18%
JLL	D	-0.18%
SCI	B	-0.18%
ALLE	D	-0.18%
EVR	B	-0.17%
FHN	A	-0.17%
ATR	B	-0.17%
LAMR	D	-0.17%
NWSA	B	-0.17%
UHS	D	-0.17%
BLD	D	-0.17%
RRX	B	-0.17%
SF	B	-0.17%
JNPR	F	-0.17%
AA	B	-0.17%
CG	A	-0.17%
LAD	A	-0.16%
GME	C	-0.16%
WWD	B	-0.16%
CACI	D	-0.16%
DTM	B	-0.16%
ARMK	B	-0.16%
PNW	B	-0.16%
CCK	C	-0.16%
TKO	B	-0.16%
GNRC	B	-0.16%
CTLT	B	-0.16%
TTEK	F	-0.16%
CUBE	D	-0.16%
CAVA	B	-0.16%
IPG	D	-0.16%
TECH	D	-0.16%
EXAS	D	-0.15%
AR	B	-0.15%
RGLD	C	-0.15%
MKTX	D	-0.15%
DOX	D	-0.15%
CIEN	B	-0.15%
EHC	B	-0.15%
CRL	C	-0.15%
CHDN	B	-0.15%
WTRG	B	-0.15%
OHI	C	-0.15%
WING	D	-0.15%
BRBR	A	-0.15%
EXEL	B	-0.15%
HLI	B	-0.15%
SRPT	D	-0.15%
NLY	C	-0.15%
ALSN	B	-0.15%
X	C	-0.14%
REXR	F	-0.14%
TPX	B	-0.14%
RBC	A	-0.14%
MORN	B	-0.14%
BILL	A	-0.14%
FBIN	D	-0.14%
AAL	B	-0.14%
WYNN	D	-0.14%
GLOB	B	-0.14%
FRT	B	-0.14%
HSIC	B	-0.14%
PNFP	B	-0.14%
LBRDK	C	-0.14%
ORI	A	-0.14%
APG	B	-0.13%
CNM	D	-0.13%
LNW	D	-0.13%
NYT	C	-0.13%
HAS	D	-0.13%
ROKU	D	-0.13%
MEDP	D	-0.13%
TTC	D	-0.13%
PLNT	A	-0.13%
OGE	B	-0.13%
SNX	C	-0.13%
AXTA	A	-0.13%
KNX	B	-0.13%
ITCI	C	-0.13%
PEN	B	-0.13%
PCTY	B	-0.13%
MTZ	B	-0.13%
BRX	A	-0.13%
CR	A	-0.13%
TFX	F	-0.13%
S	B	-0.12%
ESTC	C	-0.12%
GTLB	B	-0.12%
OLED	D	-0.12%
RGEN	D	-0.12%
HRB	D	-0.12%
FLS	B	-0.12%
NNN	D	-0.12%
PCOR	B	-0.12%
ACI	C	-0.12%
SEIC	B	-0.12%
KBR	F	-0.12%
MTCH	D	-0.12%
G	B	-0.12%
CZR	F	-0.12%
BERY	B	-0.12%
EGP	F	-0.12%
ONTO	D	-0.12%
SNV	B	-0.12%
RIVN	F	-0.12%
VOYA	B	-0.12%
DVA	B	-0.12%
CHE	D	-0.12%
GXO	B	-0.11%
LSCC	D	-0.11%
ESAB	B	-0.11%
OSK	B	-0.11%
AZEK	A	-0.11%
AGNC	D	-0.11%
MASI	A	-0.11%
VNO	B	-0.11%
FRPT	B	-0.11%
RYAN	B	-0.11%
MTSI	B	-0.11%
WH	B	-0.11%
RLI	B	-0.11%
MIDD	C	-0.11%
CART	C	-0.11%
WEX	D	-0.11%
PB	A	-0.11%
KEX	C	-0.11%
SMAR	A	-0.11%
CFLT	B	-0.11%
MKSI	C	-0.11%
ADC	B	-0.11%
BFAM	D	-0.1%
SAIC	F	-0.1%
QRVO	F	-0.1%
SITE	D	-0.1%
COLB	A	-0.1%
ESI	A	-0.1%
IVZ	B	-0.1%
NOV	C	-0.1%
COLD	D	-0.1%
STAG	F	-0.1%
WSC	D	-0.1%
ELF	C	-0.1%
PARA	C	-0.1%
ELAN	D	-0.1%
DBX	B	-0.1%
FAF	A	-0.1%
SN	D	-0.1%
AZPN	A	-0.1%
FOUR	B	-0.1%
BSY	D	-0.1%
U	C	-0.1%
CGNX	C	-0.1%
HR	C	-0.1%
MTN	C	-0.1%
H	B	-0.1%
GNTX	C	-0.1%
BBWI	D	-0.1%
FCN	D	-0.1%
FR	C	-0.1%
BPOP	B	-0.1%
LITE	B	-0.09%
THG	A	-0.09%
JHG	A	-0.09%
NFG	A	-0.09%
LFUS	F	-0.09%
AMG	B	-0.09%
DOCS	C	-0.09%
TPG	A	-0.09%
WHR	B	-0.09%
VNT	B	-0.09%
FNB	A	-0.09%
IDA	A	-0.09%
PATH	C	-0.09%
ETSY	D	-0.09%
BRKR	D	-0.09%
STWD	C	-0.09%
BIO	D	-0.09%
LAZ	B	-0.09%
MSA	D	-0.09%
RH	B	-0.08%
CELH	F	-0.08%
UGI	A	-0.08%
NXST	C	-0.08%
IONS	F	-0.08%
APPF	B	-0.08%
SLM	A	-0.08%
VKTX	F	-0.08%
INSP	D	-0.08%
VNOM	A	-0.08%
CRUS	D	-0.08%
CCCS	B	-0.08%
RITM	C	-0.08%
OLLI	D	-0.08%
POST	C	-0.08%
BROS	B	-0.08%
KMPR	B	-0.07%
RYN	D	-0.07%
FIVE	F	-0.07%
EEFT	B	-0.07%
PSN	D	-0.07%
SLGN	A	-0.07%
ST	F	-0.07%
KRC	C	-0.07%
DLB	B	-0.07%
LOPE	B	-0.07%
HCP	B	-0.07%
CUZ	B	-0.07%
AGO	B	-0.07%
AVT	C	-0.07%
HXL	D	-0.07%
WTM	A	-0.07%
VVV	F	-0.07%
ROIV	C	-0.07%
NWL	B	-0.06%
NWS	B	-0.06%
NVST	B	-0.06%
DNB	B	-0.06%
XRAY	F	-0.06%
ZG	A	-0.06%
OGN	D	-0.06%
GTES	A	-0.06%
ASH	D	-0.06%
W	F	-0.06%
RARE	D	-0.06%
SEE	C	-0.06%
CHH	A	-0.06%
MSGS	A	-0.06%
AN	C	-0.06%
LNC	B	-0.06%
NSA	D	-0.05%
PENN	C	-0.05%
PK	B	-0.05%
CC	C	-0.05%
VIRT	B	-0.05%
WEN	D	-0.05%
BHF	B	-0.05%
HUN	F	-0.05%
VAC	B	-0.05%
SMG	D	-0.05%
ZI	D	-0.05%
ECG	C	-0.05%
YETI	C	-0.05%
LLYVK	A	-0.05%
HIW	D	-0.05%
NCNO	B	-0.05%
EPR	D	-0.05%
FHB	A	-0.05%
ACHC	F	-0.05%
IAC	D	-0.05%
TNL	A	-0.05%
SPR	D	-0.05%
PRGO	B	-0.05%
AZTA	D	-0.04%
WU	D	-0.04%
MP	B	-0.04%
SPB	C	-0.04%
MPW	F	-0.04%
ALGM	D	-0.04%
ENOV	C	-0.04%
HHH	B	-0.04%
BOKF	B	-0.04%
COTY	F	-0.04%
SAM	C	-0.04%
FIVN	C	-0.04%
CXT	B	-0.04%
RNG	B	-0.04%
AMED	F	-0.04%
CACC	D	-0.04%
DV	C	-0.04%
MAN	D	-0.04%
APLS	D	-0.04%
TDC	D	-0.04%
PAG	B	-0.04%
CAR	C	-0.03%
UAA	C	-0.03%
FTRE	D	-0.03%
DJT	C	-0.03%
KSS	F	-0.03%
QS	F	-0.03%
GO	C	-0.03%
BIRK	D	-0.03%
CNXC	F	-0.03%
SHC	F	-0.03%
CRI	D	-0.03%
LCID	F	-0.03%
QDEL	F	-0.03%
VSTS	C	-0.03%
IPGP	D	-0.03%
CLVT	F	-0.03%
INFA	D	-0.03%
LBTYK	A	-0.03%
ADT	C	-0.03%
LBTYA	B	-0.03%
JWN	C	-0.03%
ALAB	B	-0.03%
AAP	C	-0.03%
HAYW	B	-0.03%
CWEN	C	-0.03%
PINC	B	-0.03%
CERT	F	-0.02%
PYCR	C	-0.02%
AS	B	-0.02%
TXG	F	-0.02%
LBRDA	C	-0.02%
LLYVA	A	-0.02%
TRIP	F	-0.02%
REYN	D	-0.02%
LEG	F	-0.02%
UA	C	-0.02%
PLTK	B	-0.01%
UWMC	D	-0.01%
SEB	F	-0.01%
TFSL	A	-0.01%
WOLF	F	-0.01%
CWEN	C	-0.01%
LOAR	A	-0.01%
PARAA	B	-0.0%
SEG	B	-0.0%