AVLV vs. SPLV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.11

Average Daily Volume

1,597,024

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SPLV
30 Days	7.22%	3.97%
60 Days	8.78%	4.26%
90 Days	10.47%	5.94%
12 Months	33.47%	22.91%

23 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SPLV	Overlap
ADP	B	0.45%	1.11%	0.45%
AFL	B	0.19%	0.0%	0.0%
AIG	B	0.65%	0.0%	0.0%
AMP	B	0.84%	0.94%	0.84%
COST	B	2.46%	0.02%	0.02%
CSX	B	0.84%	0.85%	0.84%
CVX	B	1.6%	0.93%	0.93%
DRI	B	0.27%	0.0%	0.0%
HIG	B	0.61%	0.91%	0.61%
JNJ	D	0.18%	1.11%	0.18%
JPM	B	3.03%	0.01%	0.01%
LYB	F	0.34%	0.9%	0.34%
MET	A	0.56%	0.0%	0.0%
OKE	C	0.02%	0.99%	0.02%
PAYX	B	0.0%	0.87%	0.0%
PKG	B	0.38%	0.89%	0.38%
PRU	A	0.55%	0.0%	0.0%
TJX	A	1.13%	1.03%	1.03%
TMUS	A	0.89%	1.17%	0.89%
UNP	C	1.23%	0.91%	0.91%
V	A	0.23%	1.1%	0.23%
WMB	B	0.8%	0.98%	0.8%
WMT	B	0.54%	0.92%	0.54%

AVLV Overweight 282 Positions Relative to SPLV

Symbol	Grade	Weight
AAPL	B	3.45%
META	D	3.18%
XOM	C	2.44%
AMZN	C	2.34%
CAT	B	1.56%
WFC	A	1.46%
VZ	B	1.37%
CMCSA	C	1.31%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
GILD	B	1.11%
PGR	A	1.07%
DE	B	1.06%
GOOG	C	1.02%
COP	D	1.0%
UPS	C	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
PYPL	A	0.85%
GM	B	0.84%
FDX	B	0.8%
EOG	C	0.79%
MELI	C	0.79%
RCL	B	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	A	0.72%
FAST	B	0.67%
CMI	A	0.65%
LNG	B	0.64%
KR	A	0.63%
NSC	A	0.62%
DAL	B	0.61%
UAL	B	0.61%
MPC	F	0.57%
ROST	C	0.55%
AXP	A	0.52%
HES	C	0.52%
F	C	0.52%
LEN	C	0.51%
NUE	D	0.51%
CMG	B	0.5%
BKR	C	0.49%
SYF	A	0.48%
TSCO	C	0.46%
DECK	A	0.46%
EME	B	0.46%
FANG	F	0.45%
ODFL	B	0.43%
ALL	B	0.42%
CSL	B	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	F	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	B	0.37%
BURL	B	0.37%
PHM	C	0.36%
NKE	F	0.35%
OC	B	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
MRK	F	0.34%
MS	B	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	B	0.32%
MRO	B	0.31%
JBL	C	0.31%
MKL	A	0.3%
EXPD	C	0.3%
CTRA	B	0.3%
EWBC	B	0.29%
TPR	A	0.29%
JBHT	C	0.28%
TPL	B	0.28%
EBAY	C	0.28%
CASY	B	0.27%
VTRS	B	0.27%
ULTA	F	0.27%
HAL	C	0.26%
FCNCA	B	0.26%
FIX	A	0.26%
TXRH	A	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	B	0.24%
GS	B	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
OVV	C	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	B	0.23%
FLEX	B	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	D	0.22%
EQT	B	0.22%
MUSA	B	0.22%
ADM	F	0.22%
PFG	C	0.21%
JXN	B	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	C	0.21%
WMS	F	0.2%
NFLX	B	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	A	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	C	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	C	0.16%
BWA	C	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	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	B	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	C	0.15%
FND	C	0.15%
RHI	C	0.15%
TREX	C	0.14%
MTDR	C	0.14%
CMC	B	0.14%
WTFC	B	0.14%
CHRD	F	0.14%
AWI	B	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	F	0.13%
CROX	F	0.13%
APA	F	0.13%
AGCO	D	0.13%
MTG	B	0.13%
VMI	A	0.12%
HII	F	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	C	0.12%
NSIT	F	0.11%
KBH	C	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	A	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	F	0.1%
BYD	B	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	B	0.09%
ENLC	B	0.09%
AL	A	0.09%
SM	C	0.09%
CNC	F	0.09%
LEA	F	0.09%
WLK	D	0.08%
M	D	0.08%
AM	B	0.08%
SNA	A	0.08%
AIZ	B	0.08%
IBP	C	0.08%
BC	C	0.08%
MUR	F	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	F	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	B	0.06%
ATKR	C	0.06%
FCX	F	0.06%
HESM	B	0.06%
PAYC	A	0.06%
SON	D	0.06%
MGY	B	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	F	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%
ON	C	0.04%
PII	F	0.04%
HBAN	B	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
LEN	C	0.02%
LPLA	B	0.02%
FLO	C	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	A	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	B	0.01%
ACT	C	0.01%
UI	A	0.01%
BLDR	C	0.01%
THO	B	0.01%
SSD	C	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	F	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	D	0.01%
CPRI	F	0.0%
EL	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%
AMAT	F	0.0%
DAR	C	0.0%
DINO	F	0.0%
WBS	B	0.0%
LUV	B	0.0%
APTV	F	0.0%
IRDM	C	0.0%
OSCR	F	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 91 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
MMC	A	-1.17%
L	B	-1.15%
MA	B	-1.13%
HON	B	-1.11%
NI	A	-1.09%
PPL	B	-1.09%
ITW	A	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	C	-1.08%
CHD	B	-1.07%
KMI	B	-1.07%
YUM	B	-1.07%
BSX	C	-1.07%
DUK	C	-1.07%
ICE	D	-1.06%
FE	D	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
CME	A	-1.04%
LMT	D	-1.04%
EA	C	-1.03%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
CB	D	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
SPGI	C	-1.01%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
KMB	C	-0.99%
COR	C	-0.99%
RTX	D	-0.99%
BK	A	-0.99%
ABT	B	-0.98%
BR	A	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
EIX	A	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
CTAS	B	-0.94%
WELL	C	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
VRSN	F	-0.93%
PPG	D	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
VICI	C	-0.92%
MDT	D	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	B	-0.92%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
SYY	C	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
FRT	A	-0.89%
JKHY	D	-0.89%
GIS	D	-0.88%
LDOS	D	-0.73%
MCK	C	-0.02%
ETR	B	-0.0%
CSCO	A	-0.0%
CBOE	B	-0.0%
AME	A	-0.0%
DGX	B	-0.0%
ABBV	D	-0.0%