AVLV vs. SPYG ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$70.76
Average Daily Volume
261,916
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$86.86
Average Daily Volume
2,083,164
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | SPYG |
|---|---|---|
| 30 Days | 7.22% | 2.24% |
| 60 Days | 8.78% | 4.15% |
| 90 Days | 10.47% | 6.89% |
| 12 Months | 33.47% | 38.23% |
72 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.45% | 11.97% | 3.45% | |
| ACGL | D | 0.35% | 0.13% | 0.13% | |
| ADP | B | 0.45% | 0.17% | 0.17% | |
| AMAT | F | 0.0% | 0.53% | 0.0% | |
| AMP | B | 0.84% | 0.1% | 0.1% | |
| AMZN | C | 2.34% | 6.82% | 2.34% | |
| AOS | D | 0.01% | 0.02% | 0.01% | |
| APA | F | 0.13% | 0.03% | 0.03% | |
| AXP | A | 0.52% | 0.39% | 0.39% | |
| BLDR | C | 0.01% | 0.07% | 0.01% | |
| CAT | B | 1.56% | 0.38% | 0.38% | |
| CCL | B | 0.37% | 0.06% | 0.06% | |
| CF | B | 0.32% | 0.03% | 0.03% | |
| CMG | B | 0.5% | 0.28% | 0.28% | |
| COP | D | 1.0% | 0.31% | 0.31% | |
| COST | B | 2.46% | 0.59% | 0.59% | |
| CSX | B | 0.84% | 0.12% | 0.12% | |
| CTRA | B | 0.3% | 0.04% | 0.04% | |
| DAL | B | 0.61% | 0.08% | 0.08% | |
| DE | B | 1.06% | 0.2% | 0.2% | |
| DECK | A | 0.46% | 0.09% | 0.09% | |
| DRI | B | 0.27% | 0.04% | 0.04% | |
| EOG | C | 0.79% | 0.18% | 0.18% | |
| EXPD | C | 0.3% | 0.02% | 0.02% | |
| FANG | F | 0.45% | 0.11% | 0.11% | |
| FAST | B | 0.67% | 0.08% | 0.08% | |
| FCX | F | 0.06% | 0.11% | 0.06% | |
| GOOG | C | 1.02% | 2.94% | 1.02% | |
| GOOGL | C | 1.22% | 3.55% | 1.22% | |
| GWW | A | 0.72% | 0.14% | 0.14% | |
| HES | C | 0.52% | 0.14% | 0.14% | |
| HSY | F | 0.01% | 0.03% | 0.01% | |
| JBL | C | 0.31% | 0.03% | 0.03% | |
| LEN | C | 0.51% | 0.08% | 0.08% | |
| LEN | C | 0.02% | 0.08% | 0.02% | |
| LRCX | F | 0.88% | 0.34% | 0.34% | |
| LULU | C | 0.38% | 0.13% | 0.13% | |
| LVS | C | 0.18% | 0.04% | 0.04% | |
| LW | C | 0.01% | 0.03% | 0.01% | |
| META | D | 3.18% | 4.35% | 3.18% | |
| MOH | F | 0.03% | 0.04% | 0.03% | |
| MPC | F | 0.57% | 0.1% | 0.1% | |
| MRK | F | 0.34% | 0.34% | 0.34% | |
| MRO | B | 0.31% | 0.03% | 0.03% | |
| NCLH | B | 0.25% | 0.04% | 0.04% | |
| NFLX | B | 0.2% | 1.24% | 0.2% | |
| NKE | F | 0.35% | 0.13% | 0.13% | |
| NUE | D | 0.51% | 0.08% | 0.08% | |
| NVR | D | 0.4% | 0.09% | 0.09% | |
| ODFL | B | 0.43% | 0.14% | 0.14% | |
| OKE | C | 0.02% | 0.13% | 0.02% | |
| ON | C | 0.04% | 0.04% | 0.04% | |
| PAYC | A | 0.06% | 0.02% | 0.02% | |
| PAYX | B | 0.0% | 0.06% | 0.0% | |
| PCAR | B | 0.76% | 0.15% | 0.15% | |
| PGR | A | 1.07% | 0.26% | 0.26% | |
| PHM | C | 0.36% | 0.09% | 0.09% | |
| POOL | C | 0.19% | 0.03% | 0.03% | |
| QCOM | F | 1.18% | 0.33% | 0.33% | |
| RCL | B | 0.78% | 0.19% | 0.19% | |
| RL | B | 0.16% | 0.02% | 0.02% | |
| ROST | C | 0.55% | 0.16% | 0.16% | |
| SNA | A | 0.08% | 0.03% | 0.03% | |
| STLD | B | 0.39% | 0.04% | 0.04% | |
| TJX | A | 1.13% | 0.3% | 0.3% | |
| TRGP | B | 0.74% | 0.14% | 0.14% | |
| TSCO | C | 0.46% | 0.04% | 0.04% | |
| ULTA | F | 0.27% | 0.04% | 0.04% | |
| UNP | C | 1.23% | 0.22% | 0.22% | |
| URI | B | 0.37% | 0.2% | 0.2% | |
| V | A | 0.23% | 1.17% | 0.23% | |
| WMB | B | 0.8% | 0.09% | 0.09% |
AVLV Overweight 233 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.03% | |
| XOM | C | 2.44% | |
| CVX | B | 1.6% | |
| WFC | A | 1.46% | |
| VZ | B | 1.37% | |
| CMCSA | C | 1.31% | |
| T | A | 1.14% | |
| GILD | B | 1.11% | |
| UPS | C | 0.89% | |
| TMUS | A | 0.89% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | A | 0.85% | |
| GM | B | 0.84% | |
| FDX | B | 0.8% | |
| MELI | C | 0.79% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| LNG | B | 0.64% | |
| KR | A | 0.63% | |
| NSC | A | 0.62% | |
| HIG | B | 0.61% | |
| UAL | B | 0.61% | |
| MET | A | 0.56% | |
| PRU | A | 0.55% | |
| WMT | B | 0.54% | |
| F | C | 0.52% | |
| BKR | C | 0.49% | |
| SYF | A | 0.48% | |
| EME | B | 0.46% | |
| ALL | B | 0.42% | |
| CSL | B | 0.4% | |
| DOW | F | 0.4% | |
| OXY | F | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| PKG | B | 0.38% | |
| SFM | B | 0.37% | |
| BURL | B | 0.37% | |
| OC | B | 0.35% | |
| IP | B | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MS | B | 0.33% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| FITB | B | 0.32% | |
| MKL | A | 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% | |
| 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% | |
| 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% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | A | 0.19% | |
| AFL | B | 0.19% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| JNJ | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| HESM | B | 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% | |
| PII | F | 0.04% | |
| HBAN | B | 0.03% | |
| KMX | B | 0.03% | |
| AYI | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 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% | |
| LPLA | B | 0.02% | |
| FLO | C | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | A | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | B | 0.01% | |
| ACT | C | 0.01% | |
| UI | A | 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% | |
| 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% | |
| 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 160 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -12.46% | |
| MSFT | D | -10.95% | |
| TSLA | B | -2.98% | |
| AVGO | D | -2.74% | |
| LLY | F | -2.14% | |
| CRM | B | -1.11% | |
| MA | B | -1.07% | |
| ORCL | C | -1.03% | |
| ADBE | C | -0.81% | |
| AMD | F | -0.78% | |
| NOW | B | -0.74% | |
| UNH | B | -0.72% | |
| INTU | C | -0.68% | |
| BKNG | B | -0.58% | |
| PG | A | -0.53% | |
| UBER | D | -0.52% | |
| HD | A | -0.51% | |
| PANW | C | -0.44% | |
| ISRG | C | -0.43% | |
| ACN | B | -0.42% | |
| PLTR | B | -0.41% | |
| LIN | D | -0.39% | |
| ABBV | D | -0.38% | |
| KKR | B | -0.35% | |
| ANET | C | -0.34% | |
| KO | D | -0.33% | |
| BX | B | -0.32% | |
| MCD | D | -0.32% | |
| ETN | A | -0.31% | |
| KLAC | F | -0.3% | |
| CDNS | B | -0.29% | |
| GE | D | -0.29% | |
| SNPS | B | -0.29% | |
| SYK | C | -0.29% | |
| VRTX | D | -0.28% | |
| PEP | F | -0.28% | |
| TMO | F | -0.27% | |
| CRWD | B | -0.27% | |
| TDG | D | -0.25% | |
| SPGI | C | -0.25% | |
| PM | B | -0.25% | |
| TXN | D | -0.24% | |
| PH | A | -0.24% | |
| BSX | C | -0.24% | |
| MAR | A | -0.23% | |
| SBUX | B | -0.23% | |
| FI | A | -0.22% | |
| TT | B | -0.22% | |
| FTNT | C | -0.21% | |
| HLT | A | -0.21% | |
| ADI | D | -0.21% | |
| MMC | A | -0.2% | |
| FICO | B | -0.2% | |
| ORLY | B | -0.18% | |
| MSI | C | -0.17% | |
| DHI | D | -0.17% | |
| APH | B | -0.17% | |
| REGN | F | -0.17% | |
| CPRT | A | -0.17% | |
| SHW | A | -0.16% | |
| VST | B | -0.16% | |
| NXPI | D | -0.15% | |
| AXON | B | -0.15% | |
| ZTS | D | -0.15% | |
| BA | D | -0.15% | |
| EQIX | A | -0.14% | |
| CTAS | B | -0.14% | |
| IT | C | -0.14% | |
| AON | A | -0.14% | |
| MDLZ | F | -0.13% | |
| AZO | C | -0.13% | |
| AMT | D | -0.13% | |
| WM | A | -0.13% | |
| GEV | C | -0.13% | |
| ITW | A | -0.12% | |
| ADSK | B | -0.12% | |
| MCO | A | -0.12% | |
| HCA | F | -0.11% | |
| CEG | D | -0.11% | |
| ECL | D | -0.11% | |
| IR | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | A | -0.11% | |
| MPWR | F | -0.1% | |
| CME | A | -0.1% | |
| CL | D | -0.1% | |
| ABNB | C | -0.1% | |
| CARR | C | -0.1% | |
| CPAY | A | -0.09% | |
| ROP | B | -0.09% | |
| GDDY | B | -0.09% | |
| TYL | A | -0.09% | |
| FTV | B | -0.09% | |
| HWM | B | -0.09% | |
| MSCI | C | -0.09% | |
| PSA | C | -0.08% | |
| VRSK | A | -0.08% | |
| DLR | A | -0.08% | |
| EXPE | B | -0.08% | |
| DFS | B | -0.08% | |
| MNST | B | -0.08% | |
| MLM | B | -0.08% | |
| VMC | B | -0.08% | |
| RSG | A | -0.08% | |
| WST | C | -0.08% | |
| IDXX | F | -0.07% | |
| SPG | C | -0.07% | |
| LYV | A | -0.07% | |
| BRO | B | -0.07% | |
| DELL | C | -0.07% | |
| MCHP | F | -0.07% | |
| AME | A | -0.07% | |
| ANSS | B | -0.06% | |
| IRM | C | -0.06% | |
| EA | C | -0.06% | |
| GRMN | A | -0.06% | |
| CHTR | C | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | C | -0.06% | |
| CSGP | C | -0.05% | |
| CBOE | B | -0.05% | |
| IQV | F | -0.05% | |
| PTC | A | -0.05% | |
| EW | C | -0.05% | |
| TTWO | B | -0.05% | |
| BR | A | -0.05% | |
| OTIS | C | -0.05% | |
| ROK | B | -0.05% | |
| HUBB | B | -0.04% | |
| CHD | B | -0.04% | |
| STE | F | -0.04% | |
| PNR | B | -0.04% | |
| EFX | D | -0.04% | |
| HST | C | -0.03% | |
| VRSN | F | -0.03% | |
| CE | F | -0.03% | |
| WAT | B | -0.03% | |
| STX | D | -0.03% | |
| ALGN | D | -0.03% | |
| WYNN | D | -0.03% | |
| FDS | B | -0.03% | |
| NTAP | C | -0.03% | |
| SMCI | D | -0.03% | |
| MAS | C | -0.03% | |
| SBAC | D | -0.03% | |
| MTD | F | -0.03% | |
| CDW | F | -0.03% | |
| ALLE | D | -0.02% | |
| CZR | D | -0.02% | |
| EPAM | C | -0.02% | |
| ERIE | D | -0.02% | |
| MGM | F | -0.02% | |
| ROL | B | -0.02% | |
| DPZ | C | -0.02% | |
| AKAM | F | -0.02% | |
| DAY | A | -0.02% | |
| GNRC | B | -0.02% | |
| PODD | B | -0.02% | |
| ENPH | F | -0.01% | |
| DVA | B | -0.01% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
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