AVLV vs. SPVU ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.12
Average Daily Volume
7,818
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | SPVU |
|---|---|---|
| 30 Days | 3.67% | 3.19% |
| 60 Days | 2.83% | 1.13% |
| 90 Days | 4.93% | 5.76% |
| 12 Months | 24.76% | 24.25% |
54 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.43% | 0.87% | 0.43% | |
| ADM | D | 0.25% | 1.15% | 0.25% | |
| AIG | D | 0.66% | 1.29% | 0.66% | |
| AIZ | B | 0.01% | 0.22% | 0.01% | |
| APA | F | 0.14% | 0.19% | 0.14% | |
| BBY | C | 0.34% | 0.4% | 0.34% | |
| BG | D | 0.28% | 0.53% | 0.28% | |
| BWA | D | 0.15% | 0.2% | 0.15% | |
| CMCSA | D | 1.24% | 3.32% | 1.24% | |
| CNC | D | 0.28% | 1.36% | 0.28% | |
| COF | B | 0.41% | 1.31% | 0.41% | |
| CVX | D | 1.46% | 4.23% | 1.46% | |
| DAL | C | 0.45% | 0.79% | 0.45% | |
| DVN | F | 0.4% | 0.48% | 0.4% | |
| EG | C | 0.27% | 0.49% | 0.27% | |
| F | F | 0.52% | 1.48% | 0.52% | |
| FANG | D | 0.46% | 0.5% | 0.46% | |
| FDX | C | 0.83% | 1.33% | 0.83% | |
| FITB | B | 0.35% | 0.53% | 0.35% | |
| FOXA | B | 0.14% | 0.21% | 0.14% | |
| GL | C | 0.13% | 0.22% | 0.13% | |
| GM | C | 0.74% | 2.08% | 0.74% | |
| HBAN | B | 0.26% | 0.46% | 0.26% | |
| HIG | B | 0.65% | 0.68% | 0.65% | |
| HII | D | 0.18% | 0.2% | 0.18% | |
| JBL | D | 0.28% | 0.31% | 0.28% | |
| JPM | D | 2.65% | 5.28% | 2.65% | |
| KR | C | 0.66% | 0.97% | 0.66% | |
| LEN | B | 0.02% | 0.96% | 0.02% | |
| LEN | B | 0.57% | 0.96% | 0.57% | |
| LUV | C | 0.18% | 0.32% | 0.18% | |
| LYB | D | 0.41% | 0.46% | 0.41% | |
| MHK | C | 0.15% | 0.13% | 0.13% | |
| MOH | D | 0.11% | 0.41% | 0.11% | |
| MOS | F | 0.18% | 0.25% | 0.18% | |
| MPC | F | 0.63% | 1.8% | 0.63% | |
| MRO | D | 0.29% | 0.29% | 0.29% | |
| NUE | F | 0.54% | 0.8% | 0.54% | |
| PFG | B | 0.19% | 0.33% | 0.19% | |
| PHM | B | 0.43% | 0.57% | 0.43% | |
| PRU | C | 0.52% | 0.9% | 0.52% | |
| PSX | F | 0.53% | 1.66% | 0.53% | |
| STLD | F | 0.35% | 0.39% | 0.35% | |
| SW | B | 0.11% | 0.24% | 0.11% | |
| SYF | C | 0.4% | 0.48% | 0.4% | |
| T | C | 1.04% | 4.12% | 1.04% | |
| TAP | D | 0.0% | 0.3% | 0.0% | |
| UAL | C | 0.38% | 0.58% | 0.38% | |
| USB | B | 0.25% | 1.34% | 0.25% | |
| VLO | F | 0.03% | 1.65% | 0.03% | |
| VTRS | D | 0.26% | 0.26% | 0.26% | |
| VZ | B | 1.54% | 3.32% | 1.54% | |
| WFC | D | 1.07% | 3.79% | 1.07% | |
| XOM | C | 2.3% | 4.91% | 2.3% |
AVLV Overweight 256 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.53% | |
| META | B | 3.14% | |
| COST | B | 2.64% | |
| AMZN | C | 2.24% | |
| WMT | C | 1.72% | |
| CAT | B | 1.54% | |
| UNP | C | 1.38% | |
| GOOGL | D | 1.31% | |
| QCOM | D | 1.26% | |
| TJX | B | 1.14% | |
| DE | B | 1.1% | |
| GOOG | D | 1.09% | |
| GILD | B | 1.07% | |
| 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% | |
| TMUS | C | 0.82% | |
| PYPL | B | 0.73% | |
| AMP | A | 0.72% | |
| PCAR | D | 0.7% | |
| EOG | D | 0.69% | |
| GWW | B | 0.67% | |
| WMB | B | 0.63% | |
| CMI | C | 0.62% | |
| FAST | C | 0.61% | |
| NSC | C | 0.59% | |
| RCL | B | 0.59% | |
| ROST | C | 0.59% | |
| TRGP | B | 0.57% | |
| MET | B | 0.55% | |
| CMG | C | 0.54% | |
| LNG | C | 0.53% | |
| HES | F | 0.48% | |
| TSCO | C | 0.48% | |
| DOW | D | 0.48% | |
| DECK | C | 0.43% | |
| NVR | B | 0.42% | |
| OXY | F | 0.41% | |
| EME | B | 0.41% | |
| CSL | B | 0.41% | |
| BURL | B | 0.39% | |
| WSM | D | 0.39% | |
| BKR | C | 0.39% | |
| ODFL | D | 0.39% | |
| NKE | D | 0.38% | |
| PKG | B | 0.37% | |
| URI | B | 0.35% | |
| LULU | D | 0.35% | |
| EXPD | C | 0.34% | |
| JNJ | C | 0.34% | |
| OC | D | 0.33% | |
| CF | C | 0.32% | |
| RPM | B | 0.31% | |
| SFM | B | 0.3% | |
| AES | C | 0.3% | |
| IP | B | 0.3% | |
| ULTA | D | 0.3% | |
| ALL | B | 0.29% | |
| CTRA | F | 0.28% | |
| CASY | D | 0.28% | |
| CCL | C | 0.27% | |
| JBHT | D | 0.27% | |
| DRI | B | 0.26% | |
| MKL | C | 0.26% | |
| DKS | D | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| WMS | D | 0.25% | |
| V | C | 0.25% | |
| RNR | C | 0.24% | |
| EXP | B | 0.24% | |
| MUSA | D | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | D | 0.24% | |
| RGA | C | 0.24% | |
| TOL | B | 0.23% | |
| BJ | D | 0.23% | |
| GS | C | 0.23% | |
| TPR | C | 0.23% | |
| TXRH | C | 0.23% | |
| CPNG | B | 0.23% | |
| FTI | D | 0.22% | |
| INGR | B | 0.22% | |
| FCNCA | D | 0.22% | |
| AFL | C | 0.22% | |
| SWKS | D | 0.22% | |
| PRI | B | 0.22% | |
| EQH | C | 0.22% | |
| OVV | F | 0.21% | |
| FND | C | 0.21% | |
| JEF | B | 0.21% | |
| GPK | B | 0.21% | |
| FNF | B | 0.2% | |
| ANF | D | 0.2% | |
| EQT | D | 0.2% | |
| MLI | B | 0.2% | |
| MS | D | 0.2% | |
| FIX | B | 0.2% | |
| ALLY | F | 0.2% | |
| POOL | C | 0.2% | |
| JXN | A | 0.19% | |
| CROX | D | 0.19% | |
| SAIA | D | 0.19% | |
| NCLH | C | 0.19% | |
| TPL | B | 0.19% | |
| FYBR | C | 0.19% | |
| DCI | C | 0.19% | |
| EBAY | B | 0.18% | |
| COKE | C | 0.18% | |
| ATI | D | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | D | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | D | 0.16% | |
| AXS | B | 0.16% | |
| NTRS | A | 0.16% | |
| LECO | F | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | D | 0.16% | |
| PR | F | 0.15% | |
| ALV | F | 0.15% | |
| MTG | B | 0.15% | |
| TREX | D | 0.15% | |
| SKX | D | 0.15% | |
| WFRD | F | 0.15% | |
| R | A | 0.15% | |
| RHI | D | 0.15% | |
| LPX | B | 0.14% | |
| OMF | D | 0.14% | |
| UNM | B | 0.14% | |
| WAL | B | 0.14% | |
| ZION | D | 0.14% | |
| RL | C | 0.14% | |
| CLF | F | 0.14% | |
| LVS | D | 0.14% | |
| WTFC | C | 0.13% | |
| MAT | C | 0.13% | |
| KBH | A | 0.13% | |
| CHK | D | 0.13% | |
| CMC | D | 0.13% | |
| ENSG | B | 0.13% | |
| GAP | F | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| BWXT | D | 0.12% | |
| CHX | F | 0.12% | |
| OLN | D | 0.12% | |
| CIVI | F | 0.12% | |
| AWI | B | 0.12% | |
| MTDR | F | 0.12% | |
| JAZZ | D | 0.12% | |
| BCC | C | 0.11% | |
| LEA | F | 0.11% | |
| LNTH | D | 0.11% | |
| X | F | 0.11% | |
| UHAL | A | 0.1% | |
| AL | D | 0.1% | |
| IBP | D | 0.1% | |
| BC | C | 0.1% | |
| SM | F | 0.1% | |
| UTHR | C | 0.1% | |
| ALK | C | 0.1% | |
| CBT | B | 0.1% | |
| MUR | F | 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% | |
| MGY | C | 0.07% | |
| FOX | B | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| AM | C | 0.07% | |
| ATKR | F | 0.07% | |
| KD | D | 0.07% | |
| ENLC | B | 0.07% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| ORI | B | 0.06% | |
| HESM | D | 0.06% | |
| AMAT | D | 0.06% | |
| SSD | D | 0.06% | |
| PII | D | 0.06% | |
| DINO | F | 0.06% | |
| THO | D | 0.06% | |
| AAON | B | 0.05% | |
| SNA | C | 0.05% | |
| ESNT | B | 0.05% | |
| PAYC | D | 0.05% | |
| ADP | B | 0.05% | |
| MRK | D | 0.04% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PPC | D | 0.03% | |
| DDS | F | 0.03% | |
| FLO | C | 0.03% | |
| CVNA | B | 0.03% | |
| AYI | B | 0.03% | |
| VFC | C | 0.03% | |
| PEGA | C | 0.02% | |
| CC | F | 0.02% | |
| MDU | C | 0.02% | |
| AMR | F | 0.02% | |
| OKE | B | 0.02% | |
| HSY | C | 0.02% | |
| CNA | C | 0.02% | |
| WRB | C | 0.02% | |
| SNX | D | 0.02% | |
| COLM | C | 0.01% | |
| ACT | B | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| RS | D | 0.01% | |
| FIZZ | D | 0.01% | |
| WBS | D | 0.01% | |
| DG | F | 0.01% | |
| AOS | D | 0.01% | |
| KNSL | C | 0.01% | |
| UHAL | A | 0.01% | |
| SATS | C | 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% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| LPLA | D | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | D | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 46 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -5.4% | |
| BAC | D | -4.81% | |
| CVS | D | -2.79% | |
| C | D | -2.4% | |
| CI | C | -2.2% | |
| PNC | B | -1.32% | |
| MCK | F | -1.25% | |
| DHI | B | -1.17% | |
| EMR | D | -1.08% | |
| BK | B | -1.0% | |
| HUM | F | -0.94% | |
| CHTR | D | -0.76% | |
| VICI | C | -0.7% | |
| MTB | B | -0.7% | |
| KHC | C | -0.68% | |
| ED | C | -0.59% | |
| STT | B | -0.57% | |
| CINF | C | -0.54% | |
| ETR | B | -0.52% | |
| APTV | D | -0.5% | |
| HPE | D | -0.5% | |
| HPQ | D | -0.49% | |
| BAX | C | -0.48% | |
| RF | B | -0.47% | |
| BALL | C | -0.44% | |
| TSN | C | -0.42% | |
| CFG | C | -0.42% | |
| L | C | -0.38% | |
| NRG | C | -0.36% | |
| WBD | D | -0.35% | |
| KMX | D | -0.3% | |
| CAG | C | -0.3% | |
| KEY | B | -0.29% | |
| CE | F | -0.26% | |
| UHS | B | -0.26% | |
| EVRG | B | -0.25% | |
| LKQ | F | -0.23% | |
| SOLV | C | -0.22% | |
| EMN | B | -0.2% | |
| FMC | C | -0.19% | |
| CZR | C | -0.19% | |
| PNW | C | -0.18% | |
| WBA | F | -0.16% | |
| BEN | F | -0.15% | |
| AAL | D | -0.15% | |
| PARA | F | -0.14% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Airlines
Banks - Global
Oil & Gas E&P
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
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