AVLV vs. TCHP ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to T. Rowe Price Blue Chip Growth ETF (TCHP)
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
TCHP
T. Rowe Price Blue Chip Growth ETF
TCHP Description
The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.Grade (RS Rating)
Last Trade
$41.58
Average Daily Volume
115,864
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | TCHP |
|---|---|---|
| 30 Days | 6.17% | 3.56% |
| 60 Days | 7.50% | 5.32% |
| 90 Days | 9.21% | 6.78% |
| 12 Months | 32.44% | 38.28% |
18 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in TCHP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 9.47% | 3.45% | |
| AMZN | C | 2.34% | 7.96% | 2.34% | |
| CMG | B | 0.5% | 0.91% | 0.5% | |
| DG | F | 0.01% | 0.3% | 0.01% | |
| GOOG | C | 1.02% | 5.9% | 1.02% | |
| GOOGL | C | 1.22% | 1.25% | 1.22% | |
| GS | A | 0.24% | 0.42% | 0.24% | |
| LRCX | F | 0.88% | 0.17% | 0.17% | |
| LULU | C | 0.38% | 0.14% | 0.14% | |
| META | D | 3.18% | 4.86% | 3.18% | |
| MS | A | 0.33% | 0.41% | 0.33% | |
| NFLX | A | 0.2% | 1.77% | 0.2% | |
| NKE | D | 0.35% | 0.05% | 0.05% | |
| ODFL | B | 0.43% | 0.31% | 0.31% | |
| ROST | C | 0.55% | 0.48% | 0.48% | |
| TJX | A | 1.13% | 0.43% | 0.43% | |
| TMUS | B | 0.89% | 1.01% | 0.89% | |
| V | A | 0.23% | 2.67% | 0.23% |
AVLV Overweight 287 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| COST | B | 2.46% | |
| XOM | B | 2.44% | |
| CVX | A | 1.6% | |
| CAT | B | 1.56% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| UNP | C | 1.23% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| DE | A | 1.06% | |
| COP | C | 1.0% | |
| UPS | C | 0.89% | |
| 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% | |
| 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% | |
| BKR | B | 0.49% | |
| SYF | B | 0.48% | |
| TSCO | D | 0.46% | |
| DECK | A | 0.46% | |
| EME | C | 0.46% | |
| ADP | B | 0.45% | |
| FANG | D | 0.45% | |
| 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% | |
| PKG | A | 0.38% | |
| URI | B | 0.37% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| BURL | A | 0.37% | |
| PHM | D | 0.36% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MRK | F | 0.34% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | B | 0.32% | |
| FITB | A | 0.32% | |
| MRO | B | 0.31% | |
| JBL | B | 0.31% | |
| MKL | A | 0.3% | |
| EXPD | D | 0.3% | |
| CTRA | B | 0.3% | |
| EWBC | A | 0.29% | |
| TPR | B | 0.29% | |
| JBHT | C | 0.28% | |
| TPL | A | 0.28% | |
| EBAY | D | 0.28% | |
| CASY | A | 0.27% | |
| VTRS | A | 0.27% | |
| ULTA | F | 0.27% | |
| DRI | B | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | A | 0.26% | |
| FIX | A | 0.26% | |
| TXRH | C | 0.26% | |
| CPNG | D | 0.25% | |
| BG | F | 0.25% | |
| EG | C | 0.25% | |
| NCLH | B | 0.25% | |
| NTRS | A | 0.25% | |
| EXP | A | 0.24% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| OVV | B | 0.23% | |
| DKS | C | 0.23% | |
| MLI | C | 0.23% | |
| BJ | A | 0.23% | |
| FLEX | A | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | F | 0.22% | |
| EQT | B | 0.22% | |
| MUSA | A | 0.22% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 0.21% | |
| SAIA | B | 0.21% | |
| WMS | D | 0.2% | |
| POOL | C | 0.19% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | B | 0.19% | |
| AFL | B | 0.19% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| LVS | C | 0.18% | |
| JNJ | D | 0.18% | |
| BWXT | B | 0.17% | |
| SWKS | F | 0.17% | |
| LECO | B | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| PR | B | 0.16% | |
| BWA | D | 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 | D | 0.15% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| GL | B | 0.15% | |
| FND | C | 0.15% | |
| RHI | B | 0.15% | |
| TREX | C | 0.14% | |
| MTDR | B | 0.14% | |
| CMC | B | 0.14% | |
| WTFC | A | 0.14% | |
| CHRD | D | 0.14% | |
| AWI | A | 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 | D | 0.13% | |
| CROX | D | 0.13% | |
| APA | D | 0.13% | |
| AGCO | D | 0.13% | |
| MTG | C | 0.13% | |
| VMI | B | 0.12% | |
| HII | D | 0.12% | |
| CHX | C | 0.12% | |
| MHK | D | 0.12% | |
| MAT | D | 0.12% | |
| FOXA | B | 0.12% | |
| NSIT | F | 0.11% | |
| KBH | D | 0.11% | |
| ARW | D | 0.11% | |
| CRBG | B | 0.11% | |
| ALK | C | 0.11% | |
| CBT | C | 0.11% | |
| KD | B | 0.1% | |
| CIVI | D | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| OLN | D | 0.1% | |
| BYD | C | 0.1% | |
| LNTH | D | 0.1% | |
| RRC | B | 0.1% | |
| CBSH | A | 0.09% | |
| ENLC | A | 0.09% | |
| AL | B | 0.09% | |
| SM | B | 0.09% | |
| CNC | D | 0.09% | |
| LEA | D | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| AM | A | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | A | 0.08% | |
| IBP | D | 0.08% | |
| BC | C | 0.08% | |
| MUR | D | 0.08% | |
| QLYS | C | 0.08% | |
| AAON | B | 0.08% | |
| OZK | B | 0.07% | |
| UHAL | D | 0.07% | |
| TKR | D | 0.07% | |
| AMKR | D | 0.07% | |
| NEU | C | 0.07% | |
| PVH | C | 0.07% | |
| FOX | A | 0.06% | |
| ATKR | C | 0.06% | |
| FCX | D | 0.06% | |
| HESM | B | 0.06% | |
| PAYC | B | 0.06% | |
| SON | D | 0.06% | |
| MGY | A | 0.06% | |
| PBF | D | 0.05% | |
| MSM | C | 0.05% | |
| HOG | D | 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 | D | 0.04% | |
| PII | D | 0.04% | |
| HBAN | A | 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% | |
| OKE | A | 0.02% | |
| LEN | D | 0.02% | |
| LPLA | A | 0.02% | |
| FLO | D | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | B | 0.01% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| UI | A | 0.01% | |
| BLDR | D | 0.01% | |
| THO | B | 0.01% | |
| SSD | D | 0.01% | |
| JEF | A | 0.01% | |
| MDU | D | 0.01% | |
| FMC | D | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | F | 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 | D | 0.0% | |
| WBS | A | 0.0% | |
| LUV | C | 0.0% | |
| APTV | D | 0.0% | |
| IRDM | D | 0.0% | |
| OSCR | D | 0.0% | |
| PAYX | C | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 55 Positions Relative to TCHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -12.82% | |
| NVDA | C | -11.86% | |
| LLY | F | -3.53% | |
| MA | C | -2.38% | |
| NOW | A | -2.14% | |
| TSLA | B | -1.97% | |
| UNH | C | -1.65% | |
| ISRG | A | -1.63% | |
| CVNA | B | -1.4% | |
| CB | C | -1.06% | |
| ASML | F | -0.96% | |
| SNPS | B | -0.91% | |
| CEG | D | -0.87% | |
| INTU | C | -0.85% | |
| DHR | F | -0.84% | |
| TMO | F | -0.81% | |
| BKNG | A | -0.8% | |
| GE | D | -0.75% | |
| MPWR | F | -0.64% | |
| SHOP | B | -0.61% | |
| ROP | B | -0.59% | |
| AMD | F | -0.58% | |
| SYK | C | -0.54% | |
| LIN | D | -0.45% | |
| SPGI | C | -0.45% | |
| AVGO | D | -0.45% | |
| MMC | B | -0.45% | |
| SHW | A | -0.44% | |
| TSM | B | -0.43% | |
| CL | D | -0.42% | |
| ELV | F | -0.37% | |
| ZTS | D | -0.36% | |
| DASH | A | -0.34% | |
| SE | B | -0.33% | |
| HUM | C | -0.32% | |
| PG | A | -0.32% | |
| TDG | D | -0.3% | |
| SCHW | B | -0.29% | |
| MDB | C | -0.28% | |
| CTAS | B | -0.27% | |
| FI | A | -0.24% | |
| CRWD | B | -0.23% | |
| SLB | C | -0.23% | |
| AZN | D | -0.21% | |
| GEV | B | -0.21% | |
| MDLZ | F | -0.21% | |
| TEAM | A | -0.2% | |
| DDOG | A | -0.16% | |
| TXN | C | -0.16% | |
| SNOW | C | -0.11% | |
| BILL | A | -0.11% | |
| MSCI | C | -0.11% | |
| VLTO | D | -0.07% | |
| CFLT | B | -0.06% | |
| FTNT | C | -0.06% |
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
TCHP: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Capital Markets
Apparel Stores
Health Care Plans
Internet Content & Information
Software - Infrastructure
Business Services
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Household & Personal Products
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Utilities - Renewable
Aerospace & Defense
Auto Manufacturers
Confectioners
Consumer Electronics
Compare ETFs
