AVLV vs. SUSA ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares MSCI USA ESG Select ETF (SUSA)

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

$65.37

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.47

Average Daily Volume

53,029

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SUSA
30 Days	3.67%	2.74%
60 Days	2.83%	5.46%
90 Days	4.93%	6.52%
12 Months	24.76%	31.15%

43 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SUSA	Overlap
AAPL	C	3.53%	4.71%	3.53%
ACGL	C	0.43%	0.28%	0.28%
ADP	B	0.05%	1.26%	0.05%
AMAT	D	0.06%	0.94%	0.06%
BBY	C	0.34%	0.47%	0.34%
BG	D	0.28%	0.52%	0.28%
BKR	C	0.39%	0.43%	0.39%
CAT	B	1.54%	0.12%	0.12%
CMI	C	0.62%	0.58%	0.58%
COST	B	2.64%	0.57%	0.57%
DECK	C	0.43%	0.68%	0.43%
EXPD	C	0.34%	0.83%	0.34%
FSLR	C	0.25%	0.17%	0.17%
GILD	B	1.07%	1.12%	1.07%
GOOG	D	1.09%	1.77%	1.09%
GOOGL	D	1.31%	1.87%	1.31%
GWW	B	0.67%	0.7%	0.67%
HBAN	B	0.26%	0.36%	0.26%
KR	C	0.66%	0.2%	0.2%
LNG	C	0.53%	0.73%	0.53%
LRCX	F	1.03%	0.52%	0.52%
LULU	D	0.35%	0.1%	0.1%
MELI	B	0.83%	0.21%	0.21%
MOH	D	0.11%	0.24%	0.11%
MRK	D	0.04%	0.65%	0.04%
MS	D	0.2%	0.88%	0.2%
NTRS	A	0.16%	0.16%	0.16%
NUE	F	0.54%	0.12%	0.12%
OC	D	0.33%	0.1%	0.1%
OKE	B	0.02%	1.33%	0.02%
PGR	B	0.86%	0.72%	0.72%
PRU	C	0.52%	0.79%	0.52%
QCOM	D	1.26%	0.31%	0.31%
RCL	B	0.59%	0.1%	0.1%
SYF	C	0.4%	0.15%	0.15%
TGT	C	0.91%	0.28%	0.28%
TRGP	B	0.57%	0.61%	0.57%
TRV	C	0.84%	0.44%	0.44%
TSCO	C	0.48%	0.26%	0.26%
V	C	0.25%	0.97%	0.25%
VLO	F	0.03%	0.27%	0.03%
VZ	B	1.54%	0.55%	0.55%
WSM	D	0.39%	0.46%	0.39%

AVLV Overweight 267 Positions Relative to SUSA

Symbol	Grade	Weight
META	B	3.14%
JPM	D	2.65%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
CVX	D	1.46%
UNP	C	1.38%
CMCSA	D	1.24%
TJX	B	1.14%
DE	B	1.1%
WFC	D	1.07%
T	C	1.04%
COP	D	0.95%
UPS	D	0.87%
CSX	D	0.86%
FDX	C	0.83%
TMUS	C	0.82%
GM	C	0.74%
PYPL	B	0.73%
AMP	A	0.72%
PCAR	D	0.7%
EOG	D	0.69%
AIG	D	0.66%
HIG	B	0.65%
MPC	F	0.63%
WMB	B	0.63%
FAST	C	0.61%
NSC	C	0.59%
ROST	C	0.59%
LEN	B	0.57%
MET	B	0.55%
CMG	C	0.54%
PSX	F	0.53%
F	F	0.52%
HES	F	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
PHM	B	0.43%
NVR	B	0.42%
OXY	F	0.41%
LYB	D	0.41%
EME	B	0.41%
CSL	B	0.41%
COF	B	0.41%
DVN	F	0.4%
BURL	B	0.39%
ODFL	D	0.39%
NKE	D	0.38%
UAL	C	0.38%
PKG	B	0.37%
URI	B	0.35%
STLD	F	0.35%
FITB	B	0.35%
JNJ	C	0.34%
CF	C	0.32%
RPM	B	0.31%
SFM	B	0.3%
AES	C	0.3%
IP	B	0.3%
ULTA	D	0.3%
MRO	C	0.29%
ALL	B	0.29%
CTRA	D	0.28%
CNC	D	0.28%
CASY	D	0.28%
JBL	D	0.28%
CCL	C	0.27%
EG	C	0.27%
JBHT	D	0.27%
VTRS	D	0.26%
DRI	B	0.26%
MKL	C	0.26%
DKS	D	0.26%
HAL	F	0.25%
WMS	D	0.25%
USB	B	0.25%
ADM	D	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	A	0.2%
FIX	B	0.2%
ALLY	F	0.2%
POOL	C	0.2%
JXN	A	0.19%
CROX	D	0.19%
PFG	B	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%
MOS	F	0.18%
COKE	C	0.18%
LUV	C	0.18%
ATI	C	0.18%
HII	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%
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%
MHK	C	0.15%
RHI	D	0.15%
BWA	D	0.15%
LPX	B	0.14%
OMF	D	0.14%
UNM	B	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
RL	C	0.14%
CLF	F	0.14%
LVS	D	0.14%
APA	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	A	0.13%
CHK	D	0.13%
GL	C	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%
SW	B	0.11%
BCC	B	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%
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%
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%
HSY	C	0.02%
CNA	C	0.02%
WRB	C	0.02%
LEN	B	0.02%
SNX	D	0.02%
COLM	C	0.01%
AIZ	B	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%
TAP	D	0.0%
PTEN	F	0.0%

AVLV Underweight 132 Positions Relative to SUSA

Symbol	Grade	Weight
MSFT	C	-5.05%
NVDA	D	-4.47%
KO	C	-1.94%
LLY	C	-1.69%
HD	B	-1.64%
AVGO	C	-1.59%
K	B	-1.44%
TT	B	-1.41%
ECL	B	-1.38%
TXN	C	-1.33%
TSLA	C	-1.23%
INTU	C	-1.1%
CRH	B	-1.1%
ADBE	F	-1.09%
AXP	B	-0.98%
CRM	D	-0.97%
MA	B	-0.96%
PEP	C	-0.95%
GIS	B	-0.92%
ZTS	C	-0.92%
PNR	B	-0.86%
MMM	B	-0.83%
NOW	B	-0.82%
AMGN	B	-0.81%
IBM	B	-0.8%
ADSK	C	-0.76%
ELV	C	-0.75%
LOW	B	-0.74%
DHR	B	-0.74%
CCI	C	-0.69%
CDNS	D	-0.68%
CSCO	C	-0.67%
FERG	D	-0.67%
ACN	C	-0.66%
BK	B	-0.64%
SPGI	B	-0.64%
EA	D	-0.64%
AMD	D	-0.62%
GE	B	-0.62%
CLX	C	-0.59%
XYL	C	-0.57%
MCO	B	-0.57%
HPE	D	-0.57%
EQIX	C	-0.56%
IDXX	C	-0.56%
LKQ	F	-0.55%
CHRW	B	-0.54%
BR	D	-0.53%
DIS	D	-0.53%
WDAY	D	-0.51%
VLTO	C	-0.51%
PG	C	-0.49%
NXPI	F	-0.48%
ES	C	-0.46%
LII	B	-0.45%
DGX	B	-0.45%
AMT	C	-0.44%
KMB	D	-0.44%
A	C	-0.42%
NFLX	B	-0.41%
WAT	C	-0.4%
CBRE	A	-0.39%
VRTX	D	-0.39%
INTC	F	-0.36%
KEYS	C	-0.35%
GDDY	C	-0.34%
SLB	F	-0.34%
STE	C	-0.33%
EW	F	-0.33%
BKNG	C	-0.32%
ANET	B	-0.31%
AXON	B	-0.31%
MMC	C	-0.31%
ED	C	-0.3%
HCA	B	-0.29%
SNPS	D	-0.29%
DVA	B	-0.29%
WELL	C	-0.28%
PANW	D	-0.28%
FIS	B	-0.28%
PNC	B	-0.27%
JCI	B	-0.27%
MU	F	-0.25%
NDAQ	A	-0.24%
ANSS	D	-0.23%
WST	D	-0.23%
NEM	B	-0.23%
CARR	B	-0.23%
COO	B	-0.23%
ZBH	F	-0.22%
IRM	C	-0.22%
TRMB	C	-0.22%
CHD	D	-0.21%
HPQ	D	-0.2%
TWLO	D	-0.2%
HOLX	B	-0.2%
IFF	B	-0.19%
LH	C	-0.18%
CNH	D	-0.17%
ALNY	C	-0.17%
FDS	C	-0.16%
BALL	C	-0.16%
KDP	B	-0.16%
MRVL	C	-0.16%
MTD	D	-0.15%
MDB	D	-0.14%
HUBS	D	-0.14%
MKC	C	-0.14%
IPG	C	-0.13%
PTC	D	-0.13%
TEAM	D	-0.13%
APTV	D	-0.13%
FBIN	B	-0.13%
SOLV	C	-0.12%
STT	A	-0.12%
REGN	C	-0.12%
RIVN	F	-0.12%
NI	B	-0.11%
IT	B	-0.11%
STX	C	-0.11%
AVTR	B	-0.11%
HUM	F	-0.1%
AKAM	D	-0.1%
KHC	C	-0.1%
TFC	C	-0.1%
WDC	D	-0.1%
PWR	B	-0.1%
LIN	B	-0.1%
PPG	D	-0.1%
BIIB	F	-0.1%
DXCM	F	-0.09%
SNOW	F	-0.08%