AVLV vs. VFH ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period AVLV VFH
30 Days 6.17% 9.01%
60 Days 7.50% 13.11%
90 Days 9.21% 16.11%
12 Months 32.44% 49.19%
57 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in VFH Overlap
ACGL D 0.35% 0.49% 0.35%
AFG A 0.18% 0.12% 0.12%
AFL B 0.19% 0.76% 0.19%
AIG B 0.65% 0.67% 0.65%
AIZ A 0.08% 0.13% 0.08%
ALL A 0.42% 0.66% 0.42%
ALLY C 0.19% 0.13% 0.13%
AMP A 0.84% 0.68% 0.68%
AXP A 0.52% 2.08% 0.52%
AXS A 0.16% 0.08% 0.08%
CBSH A 0.09% 0.1% 0.09%
CFR B 0.1% 0.1% 0.1%
CMA A 0.17% 0.11% 0.11%
CRBG B 0.11% 0.12% 0.11%
EG C 0.25% 0.21% 0.21%
ESNT D 0.04% 0.09% 0.04%
EWBC A 0.29% 0.18% 0.18%
FCNCA A 0.26% 0.26% 0.26%
FITB A 0.32% 0.4% 0.32%
FNF B 0.22% 0.21% 0.21%
GL B 0.15% 0.13% 0.13%
GS A 0.24% 2.23% 0.24%
HBAN A 0.03% 0.3% 0.03%
HIG B 0.61% 0.44% 0.44%
JEF A 0.01% 0.14% 0.01%
JPM A 3.03% 8.51% 3.03%
JXN C 0.21% 0.1% 0.1%
KNSL B 0.03% 0.13% 0.03%
LPLA A 0.02% 0.28% 0.02%
MET A 0.56% 0.63% 0.56%
MKL A 0.3% 0.27% 0.27%
MS A 0.33% 1.89% 0.33%
MTG C 0.13% 0.09% 0.09%
NTRS A 0.25% 0.27% 0.25%
OMF A 0.14% 0.08% 0.08%
OSCR D 0.0% 0.04% 0.0%
OZK B 0.07% 0.06% 0.06%
PFG D 0.21% 0.26% 0.21%
PGR A 1.07% 1.9% 1.07%
PRI A 0.24% 0.13% 0.13%
PRU A 0.55% 0.59% 0.55%
PYPL B 0.85% 1.05% 0.85%
RDN C 0.0% 0.07% 0.0%
RGA A 0.24% 0.19% 0.19%
RJF A 0.15% 0.39% 0.15%
RNR C 0.23% 0.19% 0.19%
SYF B 0.48% 0.29% 0.29%
TRV B 0.85% 0.75% 0.75%
UNM A 0.16% 0.16% 0.16%
USB A 0.24% 1.01% 0.24%
V A 0.23% 4.17% 0.23%
WAL B 0.15% 0.12% 0.12%
WBS A 0.0% 0.12% 0.0%
WFC A 1.46% 3.02% 1.46%
WRB A 0.02% 0.23% 0.02%
WTFC A 0.14% 0.1% 0.1%
ZION B 0.16% 0.1% 0.1%
AVLV Overweight 248 Positions Relative to VFH
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
CVX A 1.6%
CAT B 1.56%
VZ C 1.37%
CMCSA B 1.31%
UNP C 1.23%
GOOGL C 1.22%
QCOM F 1.18%
T A 1.14%
TJX A 1.13%
GILD C 1.11%
DE A 1.06%
GOOG C 1.02%
COP C 1.0%
UPS C 0.89%
TMUS B 0.89%
LRCX F 0.88%
TGT F 0.88%
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%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
UAL A 0.61%
MPC D 0.57%
ROST C 0.55%
WMT A 0.54%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
TSCO D 0.46%
DECK A 0.46%
EME C 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
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%
LULU C 0.38%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
OC A 0.35%
IP B 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%
MRO B 0.31%
JBL B 0.31%
EXPD D 0.3%
CTRA B 0.3%
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%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
NCLH B 0.25%
EXP A 0.24%
FTI A 0.24%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
ADM D 0.22%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
FSLR F 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%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
UFPI B 0.16%
LSTR D 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 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%
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%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CIVI D 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
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%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 0.08%
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%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
OKE A 0.02%
LEN D 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%
DG F 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%
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%
LUV C 0.0%
APTV D 0.0%
IRDM D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 324 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -7.98%
MA C -5.54%
BAC A -3.93%
SPGI C -2.05%
BLK C -1.95%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF B -0.83%
AJG B -0.82%
TFC A -0.77%
APO B -0.76%
BK A -0.74%
FIS C -0.67%
MSCI C -0.6%
SQ B -0.54%
DFS B -0.5%
COIN C -0.46%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
STT A -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
CFG B -0.26%
FDS B -0.23%
KEY B -0.22%
IBKR A -0.21%
EQH B -0.2%
TW A -0.2%
L A -0.2%
JKHY D -0.18%
HOOD B -0.17%
CG A -0.16%
MKTX D -0.15%
SOFI A -0.15%
ERIE D -0.15%
AFRM B -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
FHN A -0.13%
EVR B -0.13%
ORI A -0.12%
MORN B -0.12%
HLI B -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
RLI B -0.09%
BPOP B -0.09%
FAF A -0.09%
RYAN B -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC B -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB B -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
THG A -0.07%
SIGI C -0.07%
EEFT B -0.06%
SFBS B -0.06%
AGO B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
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