AVLV vs. TXS ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Texas Capital Texas Equity Index ETF (TXS)
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
$68.83
Average Daily Volume
261,001
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
2,545
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | TXS |
|---|---|---|
| 30 Days | 2.21% | 7.55% |
| 60 Days | 5.56% | 9.41% |
| 90 Days | 8.05% | 13.21% |
| 12 Months | 29.59% | 40.22% |
41 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| APA | F | 0.12% | 0.12% | 0.12% | |
| ASO | F | 0.03% | 0.95% | 0.03% | |
| ATI | C | 0.16% | 0.05% | 0.05% | |
| BKR | B | 0.47% | 0.61% | 0.47% | |
| BLDR | D | 0.01% | 0.13% | 0.01% | |
| CAT | C | 1.63% | 1.09% | 1.09% | |
| CFR | B | 0.1% | 0.27% | 0.1% | |
| CHRD | F | 0.14% | 0.12% | 0.12% | |
| CHX | C | 0.12% | 0.05% | 0.05% | |
| CMA | B | 0.18% | 0.3% | 0.18% | |
| CMC | B | 0.14% | 0.05% | 0.05% | |
| COP | B | 0.97% | 1.95% | 0.97% | |
| CRBG | B | 0.11% | 0.31% | 0.11% | |
| CTRA | B | 0.28% | 0.27% | 0.27% | |
| DAR | B | 0.0% | 0.06% | 0.0% | |
| EOG | A | 0.7% | 1.14% | 0.7% | |
| EXP | B | 0.24% | 0.06% | 0.06% | |
| FANG | D | 0.44% | 0.47% | 0.44% | |
| FIX | A | 0.24% | 0.63% | 0.24% | |
| FYBR | C | 0.16% | 0.07% | 0.07% | |
| GL | C | 0.14% | 0.31% | 0.14% | |
| HAL | C | 0.24% | 0.39% | 0.24% | |
| HESM | A | 0.06% | 0.05% | 0.05% | |
| LII | A | 0.04% | 0.13% | 0.04% | |
| LNG | A | 0.57% | 2.46% | 0.57% | |
| LUV | B | 0.0% | 0.69% | 0.0% | |
| MGY | A | 0.06% | 0.07% | 0.06% | |
| MRO | A | 0.29% | 0.23% | 0.23% | |
| MTDR | C | 0.13% | 0.1% | 0.1% | |
| MUR | F | 0.08% | 0.07% | 0.07% | |
| OXY | F | 0.38% | 0.51% | 0.38% | |
| PR | B | 0.15% | 0.14% | 0.14% | |
| PSX | C | 0.49% | 0.32% | 0.32% | |
| PTEN | C | 0.0% | 0.05% | 0.0% | |
| RRC | B | 0.1% | 0.12% | 0.1% | |
| T | A | 1.04% | 1.31% | 1.04% | |
| TPL | A | 0.27% | 1.96% | 0.27% | |
| TRGP | A | 0.67% | 1.43% | 0.67% | |
| WFRD | F | 0.13% | 0.09% | 0.09% | |
| WLK | F | 0.08% | 0.04% | 0.04% | |
| XOM | B | 2.38% | 3.28% | 2.38% |
AVLV Overweight 268 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.36% | |
| META | C | 3.31% | |
| JPM | A | 2.85% | |
| COST | A | 2.4% | |
| AMZN | B | 2.37% | |
| CVX | A | 1.52% | |
| WMT | A | 1.46% | |
| WFC | A | 1.34% | |
| CMCSA | B | 1.3% | |
| VZ | C | 1.28% | |
| GOOGL | B | 1.27% | |
| UNP | D | 1.24% | |
| QCOM | F | 1.21% | |
| GILD | C | 1.18% | |
| GOOG | B | 1.06% | |
| TJX | A | 1.06% | |
| DE | C | 1.05% | |
| PGR | B | 1.0% | |
| LRCX | F | 0.96% | |
| UPS | C | 0.86% | |
| TMUS | B | 0.85% | |
| CSX | C | 0.84% | |
| TGT | B | 0.83% | |
| GM | B | 0.81% | |
| TRV | A | 0.8% | |
| AMP | A | 0.8% | |
| PYPL | B | 0.8% | |
| PCAR | C | 0.76% | |
| FDX | B | 0.75% | |
| WMB | A | 0.73% | |
| GWW | B | 0.72% | |
| RCL | A | 0.71% | |
| MELI | D | 0.7% | |
| FAST | B | 0.67% | |
| CMI | A | 0.63% | |
| KR | B | 0.63% | |
| AIG | C | 0.63% | |
| NSC | B | 0.6% | |
| HIG | B | 0.58% | |
| DAL | A | 0.57% | |
| UAL | A | 0.57% | |
| MPC | D | 0.55% | |
| NUE | D | 0.55% | |
| MET | A | 0.54% | |
| ROST | D | 0.52% | |
| PRU | B | 0.51% | |
| F | C | 0.5% | |
| HES | B | 0.49% | |
| LEN | D | 0.49% | |
| SYF | B | 0.48% | |
| CMG | C | 0.48% | |
| EME | A | 0.46% | |
| TSCO | D | 0.46% | |
| COF | B | 0.46% | |
| ODFL | B | 0.43% | |
| DECK | A | 0.43% | |
| DOW | F | 0.43% | |
| AXP | B | 0.42% | |
| STLD | B | 0.41% | |
| CSL | C | 0.4% | |
| NVR | D | 0.39% | |
| PKG | B | 0.38% | |
| LULU | C | 0.38% | |
| SFM | A | 0.37% | |
| DVN | F | 0.37% | |
| ALL | A | 0.36% | |
| PHM | D | 0.36% | |
| CCL | A | 0.35% | |
| BURL | A | 0.35% | |
| ADP | B | 0.35% | |
| LYB | F | 0.35% | |
| NKE | F | 0.34% | |
| IP | A | 0.34% | |
| URI | B | 0.34% | |
| JBL | C | 0.33% | |
| WSM | D | 0.33% | |
| OC | A | 0.33% | |
| ACGL | D | 0.33% | |
| FITB | B | 0.32% | |
| RPM | B | 0.31% | |
| EXPD | D | 0.3% | |
| BBY | D | 0.3% | |
| CF | A | 0.3% | |
| ULTA | F | 0.29% | |
| EWBC | A | 0.28% | |
| JBHT | C | 0.28% | |
| MKL | A | 0.28% | |
| CASY | A | 0.27% | |
| VTRS | A | 0.27% | |
| MRK | F | 0.27% | |
| TPR | B | 0.26% | |
| TXRH | B | 0.26% | |
| HBAN | B | 0.26% | |
| DRI | C | 0.26% | |
| FCNCA | A | 0.25% | |
| NCLH | B | 0.25% | |
| CPNG | D | 0.25% | |
| MLI | B | 0.24% | |
| JEF | A | 0.24% | |
| EG | D | 0.24% | |
| WMS | F | 0.24% | |
| GS | B | 0.24% | |
| EBAY | D | 0.24% | |
| USB | B | 0.24% | |
| RNR | C | 0.23% | |
| RGA | B | 0.23% | |
| BG | D | 0.23% | |
| PRI | A | 0.23% | |
| BJ | B | 0.23% | |
| FTI | A | 0.23% | |
| FLEX | B | 0.23% | |
| EQH | B | 0.22% | |
| NTRS | A | 0.22% | |
| INGR | B | 0.22% | |
| MS | A | 0.22% | |
| DKS | D | 0.22% | |
| JXN | C | 0.22% | |
| V | A | 0.22% | |
| OVV | C | 0.21% | |
| MUSA | B | 0.21% | |
| ADM | D | 0.21% | |
| SAIA | C | 0.21% | |
| FNF | A | 0.2% | |
| AES | F | 0.2% | |
| EQT | A | 0.2% | |
| ALLY | C | 0.2% | |
| DLTR | F | 0.2% | |
| JNJ | D | 0.19% | |
| GPK | D | 0.19% | |
| WCC | B | 0.19% | |
| TOL | B | 0.19% | |
| PFG | C | 0.19% | |
| DCI | B | 0.19% | |
| POOL | D | 0.19% | |
| ANF | C | 0.18% | |
| FSLR | F | 0.18% | |
| NFLX | A | 0.18% | |
| LECO | C | 0.18% | |
| AFL | C | 0.18% | |
| UFPI | C | 0.17% | |
| MOS | D | 0.17% | |
| AFG | A | 0.17% | |
| LVS | B | 0.17% | |
| SWKS | F | 0.17% | |
| ZION | B | 0.16% | |
| BWA | D | 0.16% | |
| CVNA | A | 0.16% | |
| R | B | 0.16% | |
| RHI | C | 0.16% | |
| RL | C | 0.16% | |
| TREX | D | 0.15% | |
| LSTR | D | 0.15% | |
| WAL | B | 0.15% | |
| FND | F | 0.15% | |
| COKE | C | 0.15% | |
| AXS | A | 0.15% | |
| WTFC | B | 0.14% | |
| AWI | B | 0.14% | |
| OMF | A | 0.14% | |
| UNM | A | 0.14% | |
| ALV | C | 0.14% | |
| BWXT | A | 0.14% | |
| LPX | B | 0.14% | |
| CLF | F | 0.14% | |
| MAT | D | 0.13% | |
| GAP | D | 0.13% | |
| JAZZ | C | 0.13% | |
| AGCO | F | 0.13% | |
| MTG | D | 0.13% | |
| MHK | D | 0.13% | |
| CROX | F | 0.13% | |
| SKX | F | 0.13% | |
| X | C | 0.12% | |
| HII | F | 0.12% | |
| NSIT | F | 0.12% | |
| FOXA | B | 0.12% | |
| ENSG | D | 0.11% | |
| LNTH | F | 0.11% | |
| ALK | A | 0.11% | |
| KBH | D | 0.11% | |
| ARW | F | 0.11% | |
| VMI | B | 0.11% | |
| CBT | C | 0.11% | |
| LEA | F | 0.1% | |
| BYD | B | 0.1% | |
| BCC | C | 0.1% | |
| UTHR | C | 0.1% | |
| CNC | F | 0.1% | |
| CIVI | D | 0.1% | |
| RJF | A | 0.1% | |
| OLN | F | 0.1% | |
| BC | D | 0.09% | |
| IBP | F | 0.09% | |
| AL | B | 0.09% | |
| QLYS | C | 0.09% | |
| SM | C | 0.09% | |
| SW | A | 0.09% | |
| UHAL | D | 0.08% | |
| AAON | B | 0.08% | |
| SNA | B | 0.08% | |
| CBSH | A | 0.08% | |
| M | D | 0.08% | |
| KD | A | 0.08% | |
| OZK | B | 0.07% | |
| SON | F | 0.07% | |
| ATKR | D | 0.07% | |
| TKR | F | 0.07% | |
| AM | A | 0.07% | |
| PVH | C | 0.07% | |
| ENLC | A | 0.07% | |
| NEU | D | 0.07% | |
| AMKR | F | 0.07% | |
| FOX | A | 0.06% | |
| PAYC | B | 0.06% | |
| PBF | D | 0.05% | |
| PII | F | 0.05% | |
| ORI | A | 0.05% | |
| HOG | F | 0.05% | |
| MSM | D | 0.05% | |
| LEVI | F | 0.04% | |
| ESNT | D | 0.04% | |
| MOH | F | 0.04% | |
| ON | F | 0.04% | |
| DDS | B | 0.03% | |
| AYI | B | 0.03% | |
| SATS | C | 0.03% | |
| KNSL | B | 0.03% | |
| PEGA | B | 0.03% | |
| PPC | B | 0.03% | |
| CNA | C | 0.02% | |
| OKE | A | 0.02% | |
| AMR | C | 0.02% | |
| WRB | B | 0.02% | |
| LEN | D | 0.02% | |
| FLO | D | 0.02% | |
| AIZ | A | 0.02% | |
| UI | A | 0.01% | |
| COLM | B | 0.01% | |
| HRI | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| LPLA | A | 0.01% | |
| MDU | D | 0.01% | |
| THO | C | 0.01% | |
| SSD | D | 0.01% | |
| DG | F | 0.01% | |
| TAP | B | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | F | 0.01% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| CPRI | F | 0.0% | |
| RDN | D | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| NFE | F | 0.0% | |
| DXC | D | 0.0% | |
| SMMT | D | 0.0% | |
| VFC | C | 0.0% | |
| WBS | A | 0.0% | |
| AMAT | F | 0.0% | |
| OSCR | C | 0.0% | |
| IRDM | F | 0.0% | |
| PAYX | B | 0.0% | |
| FG | B | 0.0% | |
| LW | C | 0.0% |
AVLV Underweight 156 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -5.5% | |
| THC | C | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | A | -4.06% | |
| DLR | A | -4.02% | |
| MCK | A | -3.82% | |
| WM | B | -3.35% | |
| CCI | C | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| ORCL | A | -2.37% | |
| KMI | A | -1.89% | |
| SYY | D | -1.88% | |
| DHI | D | -1.86% | |
| SCI | A | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | B | -1.58% | |
| TYL | B | -1.31% | |
| RUSHA | B | -1.23% | |
| INVH | D | -1.23% | |
| TXN | C | -1.13% | |
| J | D | -0.96% | |
| SLB | C | -0.92% | |
| EAT | A | -0.91% | |
| VST | A | -0.84% | |
| CPT | C | -0.81% | |
| ACM | B | -0.78% | |
| PLAY | D | -0.71% | |
| ADUS | D | -0.62% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| CPRT | B | -0.41% | |
| SBH | B | -0.4% | |
| USPH | C | -0.39% | |
| ATO | A | -0.39% | |
| CNP | A | -0.35% | |
| AAL | B | -0.33% | |
| NRG | B | -0.31% | |
| KMB | C | -0.28% | |
| HHH | B | -0.27% | |
| KEX | B | -0.26% | |
| VLO | C | -0.26% | |
| PB | A | -0.24% | |
| STRL | A | -0.22% | |
| DELL | B | -0.21% | |
| COOP | B | -0.2% | |
| IESC | A | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | F | -0.14% | |
| XPEL | C | -0.14% | |
| GRBK | D | -0.12% | |
| IBOC | B | -0.12% | |
| OMCL | C | -0.11% | |
| NTRA | A | -0.11% | |
| LUNR | B | -0.1% | |
| LGIH | F | -0.09% | |
| GSHD | B | -0.09% | |
| KNTK | A | -0.09% | |
| AAOI | A | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| STC | B | -0.07% | |
| RICK | C | -0.07% | |
| EE | A | -0.07% | |
| TFIN | B | -0.07% | |
| NXRT | A | -0.07% | |
| ANET | C | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| BMBL | C | -0.06% | |
| OIS | C | -0.06% | |
| SABR | B | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | A | -0.06% | |
| WTTR | A | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| CRGY | A | -0.06% | |
| PRO | C | -0.06% | |
| TTI | B | -0.06% | |
| CRK | A | -0.06% | |
| QTWO | B | -0.06% | |
| SAVA | C | -0.06% | |
| XPRO | F | -0.06% | |
| MTCH | F | -0.06% | |
| UEC | A | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | D | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| DINO | D | -0.05% | |
| CECO | C | -0.05% | |
| TALO | C | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| HLX | C | -0.05% | |
| GRNT | B | -0.05% | |
| PUMP | D | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| VTOL | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | A | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | A | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | C | -0.05% | |
| ALG | C | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| WHD | B | -0.05% | |
| OII | B | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| AROC | A | -0.05% | |
| TRN | A | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| BRY | F | -0.04% | |
| DIOD | F | -0.04% | |
| CVI | D | -0.04% | |
| TSHA | D | -0.04% | |
| TDW | F | -0.04% | |
| CSTL | C | -0.04% | |
| VITL | D | -0.04% | |
| HUN | F | -0.04% | |
| SLAB | F | -0.04% | |
| PARR | F | -0.04% | |
| FOR | F | -0.04% | |
| EGY | F | -0.04% | |
| NR | C | -0.04% | |
| NOV | D | -0.04% | |
| AESI | B | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | F | -0.03% | |
| CRUS | F | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -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
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
Compare ETFs
