AVLV vs. VFMF ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard U.S. Multifactor ETF (VFMF)

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

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$139.64

Average Daily Volume

8,764

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	VFMF
30 Days	6.17%	6.72%
60 Days	7.50%	7.63%
90 Days	9.21%	7.99%
12 Months	32.44%	33.84%

142 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in VFMF	Overlap
ACT	D	0.01%	0.29%	0.01%
AFL	B	0.19%	1.08%	0.19%
AIG	B	0.65%	1.02%	0.65%
AMAT	F	0.0%	0.78%	0.0%
AMKR	D	0.07%	0.2%	0.07%
AMP	A	0.84%	0.17%	0.17%
AMR	C	0.02%	0.11%	0.02%
AMZN	C	2.34%	0.06%	0.06%
ARW	D	0.11%	0.09%	0.09%
ASO	F	0.03%	0.24%	0.03%
ATKR	C	0.06%	0.02%	0.02%
AXP	A	0.52%	0.82%	0.52%
AYI	B	0.03%	0.26%	0.03%
BBY	D	0.32%	0.05%	0.05%
BCC	B	0.1%	0.52%	0.1%
BG	F	0.25%	0.16%	0.16%
BJ	A	0.23%	0.05%	0.05%
BLDR	D	0.01%	0.12%	0.01%
BWA	D	0.16%	0.06%	0.06%
BYD	C	0.1%	0.03%	0.03%
CASY	A	0.27%	0.05%	0.05%
CAT	B	1.56%	0.48%	0.48%
CBSH	A	0.09%	0.34%	0.09%
CBT	C	0.11%	0.05%	0.05%
CF	B	0.32%	0.16%	0.16%
CHRD	D	0.14%	0.15%	0.14%
CIVI	D	0.1%	0.06%	0.06%
CMC	B	0.14%	0.14%	0.14%
CNA	B	0.02%	0.07%	0.02%
COKE	C	0.16%	0.18%	0.16%
COP	C	1.0%	0.22%	0.22%
COST	B	2.46%	0.52%	0.52%
CRBG	B	0.11%	0.15%	0.11%
CROX	D	0.13%	0.2%	0.13%
CSL	C	0.4%	0.07%	0.07%
CTRA	B	0.3%	0.17%	0.17%
CVX	A	1.6%	0.33%	0.33%
DDS	B	0.03%	0.03%	0.03%
DECK	A	0.46%	0.16%	0.16%
DKS	C	0.23%	0.15%	0.15%
EBAY	D	0.28%	0.07%	0.07%
EME	C	0.46%	0.22%	0.22%
EOG	A	0.79%	0.51%	0.51%
EWBC	A	0.29%	0.59%	0.29%
EXP	A	0.24%	0.11%	0.11%
FANG	D	0.45%	0.6%	0.45%
FCX	D	0.06%	0.26%	0.06%
FDX	B	0.8%	0.54%	0.54%
FITB	A	0.32%	0.39%	0.32%
FIX	A	0.26%	0.16%	0.16%
FLO	D	0.02%	0.06%	0.02%
FNF	B	0.22%	0.23%	0.22%
FTI	A	0.24%	0.14%	0.14%
GAP	C	0.13%	0.08%	0.08%
GILD	C	1.11%	0.43%	0.43%
GM	B	0.84%	0.44%	0.44%
GOOG	C	1.02%	0.9%	0.9%
GOOGL	C	1.22%	0.5%	0.5%
GPK	C	0.19%	0.03%	0.03%
HIG	B	0.61%	0.7%	0.61%
INGR	B	0.21%	0.35%	0.21%
JBL	B	0.31%	0.24%	0.24%
JEF	A	0.01%	0.19%	0.01%
JNJ	D	0.18%	0.38%	0.18%
JPM	A	3.03%	0.72%	0.72%
JXN	C	0.21%	0.1%	0.1%
KBH	D	0.11%	0.16%	0.11%
KD	B	0.1%	0.16%	0.1%
KR	B	0.63%	0.73%	0.63%
LEN	D	0.02%	0.07%	0.02%
LEN	D	0.51%	0.19%	0.19%
LEN	D	0.51%	0.07%	0.07%
LEN	D	0.02%	0.19%	0.02%
LNTH	D	0.1%	0.14%	0.1%
LPX	B	0.16%	0.21%	0.16%
LYB	F	0.34%	0.1%	0.1%
M	D	0.08%	0.22%	0.08%
MET	A	0.56%	0.05%	0.05%
META	D	3.18%	0.82%	0.82%
MGY	A	0.06%	0.04%	0.04%
MHK	D	0.12%	0.22%	0.12%
MLI	C	0.23%	0.71%	0.23%
MPC	D	0.57%	0.83%	0.57%
MRK	F	0.34%	0.46%	0.34%
MTDR	B	0.14%	0.08%	0.08%
MTG	C	0.13%	0.71%	0.13%
MUR	D	0.08%	0.13%	0.08%
MUSA	A	0.22%	0.14%	0.14%
NSIT	F	0.11%	0.24%	0.11%
NUE	C	0.51%	0.13%	0.13%
NVR	D	0.4%	0.18%	0.18%
OC	A	0.35%	0.44%	0.35%
OMF	A	0.14%	0.46%	0.14%
OVV	B	0.23%	0.07%	0.07%
PCAR	B	0.76%	0.13%	0.13%
PFG	D	0.21%	0.06%	0.06%
PGR	A	1.07%	0.2%	0.2%
PHM	D	0.36%	0.72%	0.36%
PKG	A	0.38%	0.19%	0.19%
PPC	C	0.04%	0.2%	0.04%
PR	B	0.16%	0.16%	0.16%
PRI	A	0.24%	0.28%	0.24%
PSX	C	0.38%	0.27%	0.27%
PVH	C	0.07%	0.39%	0.07%
PYPL	B	0.85%	0.15%	0.15%
QCOM	F	1.18%	0.82%	0.82%
R	B	0.16%	0.16%	0.16%
RCL	A	0.78%	0.12%	0.12%
RDN	C	0.0%	0.21%	0.0%
RL	B	0.16%	0.19%	0.16%
RNR	C	0.23%	0.06%	0.06%
RRC	B	0.1%	0.03%	0.03%
RS	B	0.01%	0.11%	0.01%
SFM	A	0.37%	0.16%	0.16%
SKX	D	0.13%	0.26%	0.13%
SM	B	0.09%	0.13%	0.09%
SNA	A	0.08%	0.15%	0.08%
SSD	D	0.01%	0.12%	0.01%
STLD	B	0.39%	0.18%	0.18%
SWKS	F	0.17%	0.09%	0.09%
SYF	B	0.48%	0.71%	0.48%
T	A	1.14%	0.77%	0.77%
TGT	F	0.88%	0.65%	0.65%
THO	B	0.01%	0.21%	0.01%
TJX	A	1.13%	0.42%	0.42%
TMUS	B	0.89%	0.75%	0.75%
TPL	A	0.28%	0.03%	0.03%
TPR	B	0.29%	0.14%	0.14%
UFPI	B	0.16%	0.37%	0.16%
UNM	A	0.16%	0.28%	0.16%
URI	B	0.37%	0.17%	0.17%
VFC	C	0.03%	0.07%	0.03%
VTRS	A	0.27%	0.04%	0.04%
VZ	C	1.37%	0.52%	0.52%
WCC	B	0.19%	0.12%	0.12%
WFC	A	1.46%	1.25%	1.25%
WFRD	D	0.13%	0.22%	0.13%
WMS	D	0.2%	0.07%	0.07%
WMT	A	0.54%	0.78%	0.54%
WRB	A	0.02%	0.33%	0.02%
WSM	B	0.34%	0.28%	0.28%
XOM	B	2.44%	0.47%	0.47%

AVLV Overweight 165 Positions Relative to VFMF

Symbol	Grade	Weight
AAPL	C	3.45%
CMCSA	B	1.31%
UNP	C	1.23%
DE	A	1.06%
UPS	C	0.89%
LRCX	F	0.88%
TRV	B	0.85%
CSX	B	0.84%
WMB	A	0.8%
MELI	D	0.79%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
CMI	A	0.65%
LNG	B	0.64%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
ROST	C	0.55%
PRU	A	0.55%
HES	B	0.52%
F	C	0.52%
CMG	B	0.5%
BKR	B	0.49%
TSCO	D	0.46%
ADP	B	0.45%
ODFL	B	0.43%
ALL	A	0.42%
DOW	F	0.4%
OXY	D	0.39%
DVN	F	0.38%
LULU	C	0.38%
CCL	B	0.37%
BURL	A	0.37%
NKE	D	0.35%
IP	B	0.35%
ACGL	D	0.35%
MS	A	0.33%
RPM	A	0.32%
MRO	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
JBHT	C	0.28%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
V	A	0.23%
FLEX	A	0.23%
DLTR	F	0.22%
EQT	B	0.22%
ADM	D	0.22%
AES	F	0.21%
SAIA	B	0.21%
NFLX	A	0.2%
POOL	C	0.19%
DCI	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
ATI	D	0.16%
FYBR	D	0.16%
ZION	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%
WTFC	A	0.14%
AWI	A	0.14%
ALV	C	0.14%
CLF	F	0.13%
JAZZ	B	0.13%
APA	D	0.13%
AGCO	D	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MAT	D	0.12%
FOXA	B	0.12%
ALK	C	0.11%
CFR	B	0.1%
OLN	D	0.1%
ENLC	A	0.09%
AL	B	0.09%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
NEU	C	0.07%
FOX	A	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	D	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%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
MOH	F	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
OKE	A	0.02%
LPLA	A	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
FIZZ	C	0.01%
UI	A	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%
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 330 Positions Relative to VFMF

Symbol	Grade	Weight
BK	A	-0.98%
ABBV	D	-0.93%
MMM	D	-0.9%
VLO	C	-0.85%
HCA	F	-0.82%
PM	B	-0.81%
MO	A	-0.78%
APO	B	-0.74%
MCK	B	-0.71%
BPOP	B	-0.67%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	C	-0.63%
IBM	C	-0.61%
KMB	D	-0.59%
CFG	B	-0.57%
CAH	B	-0.53%
BKNG	A	-0.52%
KLAC	D	-0.52%
FI	A	-0.51%
CI	F	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
CL	D	-0.46%
COLL	F	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
TT	A	-0.44%
AZO	C	-0.43%
SLM	A	-0.41%
CNO	A	-0.4%
AMAL	B	-0.39%
UTHR	C	-0.37%
RTX	C	-0.36%
NWS	B	-0.36%
KELYA	F	-0.36%
ANDE	D	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
CBOE	B	-0.34%
IBOC	A	-0.34%
SCS	C	-0.32%
AMG	B	-0.32%
CPF	A	-0.31%
NMIH	D	-0.31%
ALSN	B	-0.3%
CASH	A	-0.3%
NTB	B	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
GFF	A	-0.29%
SRCE	B	-0.28%
CALM	A	-0.28%
TK	D	-0.27%
DHI	D	-0.26%
EAT	A	-0.26%
TPC	C	-0.26%
MHO	D	-0.25%
FCF	A	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	A	-0.24%
PHIN	A	-0.24%
CPAY	A	-0.23%
STT	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
DELL	C	-0.23%
WTTR	B	-0.23%
MBIN	D	-0.22%
GNW	A	-0.21%
SIGA	F	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	A	-0.2%
AX	A	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	C	-0.2%
ASC	F	-0.2%
GMS	B	-0.2%
AMRX	C	-0.19%
AHCO	F	-0.19%
ATGE	B	-0.19%
HPQ	B	-0.19%
HWKN	B	-0.19%
BLD	D	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
STNG	F	-0.18%
VCTR	B	-0.18%
PLUS	F	-0.18%
TILE	B	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	D	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	B	-0.18%
COOP	B	-0.17%
SKYW	B	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AIT	A	-0.17%
NTAP	C	-0.17%
COR	B	-0.17%
AGO	B	-0.17%
WMK	C	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
IDT	B	-0.16%
CR	A	-0.16%
DVA	B	-0.16%
BAC	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
SXC	A	-0.16%
ASB	B	-0.16%
KEX	C	-0.16%
ESAB	B	-0.15%
PFGC	B	-0.15%
RMD	C	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
MEDP	D	-0.15%
TNL	A	-0.15%
SCSC	B	-0.15%
LDOS	C	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
CVLT	B	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	C	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	B	-0.14%
ENS	D	-0.14%
HAFC	A	-0.13%
SPOK	C	-0.13%
VNT	B	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
TPH	D	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
PTGX	C	-0.12%
KNTK	B	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
ZEUS	C	-0.12%
FIBK	A	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	C	-0.12%
HWC	B	-0.12%
CTSH	B	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	A	-0.11%
REX	D	-0.11%
CNX	A	-0.11%
MATX	C	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	A	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	F	-0.1%
LRN	A	-0.1%
VERX	B	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	A	-0.09%
GRND	A	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
NAVI	C	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	B	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
ARCB	C	-0.08%
SD	D	-0.08%
HSTM	B	-0.08%
ACCO	C	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
DOLE	D	-0.07%
USAP	B	-0.07%
DESP	B	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	B	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	B	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	A	-0.07%
JWN	C	-0.07%
STRL	B	-0.07%
NTGR	B	-0.07%
IDCC	A	-0.07%
CNM	D	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
FN	D	-0.06%
NHC	C	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
C	A	-0.06%
CENTA	C	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
HNI	B	-0.06%
NAT	F	-0.06%
AGM	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	B	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	B	-0.05%
LBRT	D	-0.05%
UFPT	B	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
DASH	A	-0.05%
BTU	B	-0.05%
ZUMZ	C	-0.05%
SUPN	C	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	B	-0.05%
OSBC	A	-0.05%
LYTS	B	-0.05%
SMLR	B	-0.04%
CTS	C	-0.04%
HOV	D	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	B	-0.04%
SXI	B	-0.04%
BKU	A	-0.04%
KFRC	D	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
HPE	B	-0.04%
ATEN	B	-0.03%
GPI	A	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
STRA	C	-0.03%
PRLB	A	-0.03%
KMT	B	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
INGN	C	-0.02%
VRA	F	-0.02%
RGP	F	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	A	-0.02%
FFIV	B	-0.02%
SB	F	-0.02%
ADTN	A	-0.02%
MBWM	B	-0.02%