AVLV vs. VFVA ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard Wellington Fund ETF (VFVA)
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

$65.76

Average Daily Volume

276,315

Number of Holdings *

310

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values 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 lower share prices relative to fundamental values 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

$121.51

Average Daily Volume

26,055

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period AVLV VFVA
30 Days 3.67% 4.23%
60 Days 2.83% 2.18%
90 Days 4.93% 8.36%
12 Months 24.76% 22.78%
157 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in VFVA Overlap
ACGL C 0.43% 0.2% 0.2%
ACT B 0.01% 0.02% 0.01%
ADM D 0.25% 0.44% 0.25%
AFL C 0.22% 0.1% 0.1%
AGCO D 0.13% 0.15% 0.13%
AIG D 0.66% 0.58% 0.58%
AL D 0.1% 0.53% 0.1%
ALK C 0.1% 0.21% 0.1%
ALL B 0.29% 0.19% 0.19%
ALLY F 0.2% 0.32% 0.2%
AMKR F 0.09% 0.13% 0.09%
AMR F 0.02% 0.05% 0.02%
APA F 0.14% 0.05% 0.05%
ARW C 0.12% 0.18% 0.12%
ASO C 0.04% 0.15% 0.04%
ATKR F 0.07% 0.04% 0.04%
AXS B 0.16% 0.26% 0.16%
BC C 0.1% 0.07% 0.07%
BCC B 0.11% 0.02% 0.02%
BG D 0.28% 0.26% 0.26%
BLDR C 0.01% 0.06% 0.01%
BPOP C 0.08% 0.07% 0.07%
BWA D 0.15% 0.19% 0.15%
BYD C 0.09% 0.18% 0.09%
CC F 0.02% 0.03% 0.02%
CF C 0.32% 0.11% 0.11%
CFR C 0.09% 0.03% 0.03%
CHRD F 0.16% 0.26% 0.16%
CIVI F 0.12% 0.18% 0.12%
CLF F 0.14% 0.2% 0.14%
CMA B 0.16% 0.14% 0.14%
CMC D 0.13% 0.15% 0.13%
CMCSA D 1.24% 0.98% 0.98%
CNA C 0.02% 0.09% 0.02%
CNC D 0.28% 0.17% 0.17%
COF B 0.41% 0.69% 0.41%
COP D 0.95% 0.54% 0.54%
CRBG D 0.09% 0.02% 0.02%
CROX D 0.19% 0.07% 0.07%
CTRA D 0.28% 0.24% 0.24%
CVX D 1.46% 0.77% 0.77%
DAL C 0.45% 0.21% 0.21%
DAR F 0.0% 0.19% 0.0%
DE B 1.1% 0.08% 0.08%
DINO F 0.06% 0.21% 0.06%
DOW D 0.48% 0.2% 0.2%
DVN F 0.4% 0.02% 0.02%
DXC C 0.0% 0.23% 0.0%
EBAY B 0.18% 0.04% 0.04%
EG C 0.27% 0.12% 0.12%
EOG D 0.69% 0.65% 0.65%
EQH C 0.22% 0.08% 0.08%
EQT D 0.2% 0.11% 0.11%
ESNT B 0.05% 0.44% 0.05%
EWBC D 0.24% 0.08% 0.08%
F F 0.52% 0.99% 0.52%
FANG D 0.46% 0.39% 0.39%
FCNCA D 0.22% 0.13% 0.13%
FDX C 0.83% 1.09% 0.83%
FNF B 0.2% 0.13% 0.13%
FOX B 0.07% 0.39% 0.07%
GILD B 1.07% 0.58% 0.58%
GL C 0.13% 0.07% 0.07%
GM C 0.74% 1.11% 0.74%
GOOG D 1.09% 0.07% 0.07%
GPK B 0.21% 0.06% 0.06%
GS C 0.23% 0.46% 0.23%
HBAN B 0.26% 0.07% 0.07%
HIG B 0.65% 0.07% 0.07%
HII D 0.18% 0.11% 0.11%
HOG C 0.07% 0.17% 0.07%
INGR B 0.22% 0.16% 0.16%
IP B 0.3% 0.02% 0.02%
JAZZ D 0.12% 0.16% 0.12%
JEF B 0.21% 0.23% 0.21%
JNJ C 0.34% 0.19% 0.19%
JPM D 2.65% 0.64% 0.64%
JXN A 0.19% 0.09% 0.09%
KBH A 0.13% 0.23% 0.13%
KR C 0.66% 0.22% 0.22%
LEA F 0.11% 0.16% 0.11%
LEN B 0.57% 0.21% 0.21%
LEN B 0.02% 0.21% 0.02%
LEN B 0.02% 0.26% 0.02%
LEN B 0.57% 0.26% 0.26%
LYB D 0.41% 0.33% 0.33%
M F 0.09% 0.19% 0.09%
MDU C 0.02% 0.18% 0.02%
MET B 0.55% 0.49% 0.49%
MHK C 0.15% 0.4% 0.15%
MKL C 0.26% 0.04% 0.04%
MLI A 0.2% 0.19% 0.19%
MOS F 0.18% 0.19% 0.18%
MPC F 0.63% 0.7% 0.63%
MS D 0.2% 0.34% 0.2%
MTDR F 0.12% 0.17% 0.12%
MTG B 0.15% 0.3% 0.15%
MUR F 0.1% 0.21% 0.1%
NUE F 0.54% 0.63% 0.54%
OC D 0.33% 0.08% 0.08%
OLN D 0.12% 0.15% 0.12%
OMF D 0.14% 0.14% 0.14%
ORI B 0.06% 0.13% 0.06%
OVV F 0.21% 0.2% 0.2%
OXY F 0.41% 0.54% 0.41%
OZK D 0.07% 0.13% 0.07%
PBF F 0.06% 0.36% 0.06%
PCAR D 0.7% 0.08% 0.08%
PFG B 0.19% 0.06% 0.06%
PHM B 0.43% 0.33% 0.33%
PPC D 0.03% 0.05% 0.03%
PR F 0.15% 0.14% 0.14%
PRU C 0.52% 0.45% 0.45%
PSX F 0.53% 0.86% 0.53%
PTEN F 0.0% 0.17% 0.0%
PVH F 0.08% 0.17% 0.08%
PYPL B 0.73% 0.2% 0.2%
QCOM D 1.26% 0.07% 0.07%
R A 0.15% 0.41% 0.15%
RDN C 0.0% 0.28% 0.0%
RGA C 0.24% 0.05% 0.05%
RJF C 0.09% 0.09% 0.09%
RNR C 0.24% 0.14% 0.14%
RRC D 0.1% 0.06% 0.06%
RS D 0.01% 0.02% 0.01%
SM F 0.1% 0.27% 0.1%
SNDR B 0.0% 0.16% 0.0%
SNV C 0.0% 0.24% 0.0%
SNX D 0.02% 0.19% 0.02%
SON C 0.08% 0.15% 0.08%
STLD F 0.35% 0.16% 0.16%
SYF C 0.4% 0.4% 0.4%
T C 1.04% 1.09% 1.04%
TAP D 0.0% 0.3% 0.0%
TGT C 0.91% 0.12% 0.12%
TKR D 0.08% 0.1% 0.08%
TMUS C 0.82% 0.29% 0.29%
TOL B 0.23% 0.16% 0.16%
TPR C 0.23% 0.04% 0.04%
TRV C 0.84% 0.47% 0.47%
UAL C 0.38% 0.29% 0.29%
UFPI C 0.17% 0.11% 0.11%
UHAL A 0.1% 0.21% 0.1%
UHAL A 0.01% 0.21% 0.01%
UNM B 0.14% 0.39% 0.14%
USB B 0.25% 0.69% 0.25%
UTHR C 0.1% 0.23% 0.1%
VLO F 0.03% 0.86% 0.03%
VTRS D 0.26% 0.23% 0.23%
VZ B 1.54% 0.99% 0.99%
WAL B 0.14% 0.15% 0.14%
WBS D 0.01% 0.25% 0.01%
WCC D 0.16% 0.15% 0.15%
WFC D 1.07% 0.74% 0.74%
WMB B 0.63% 0.36% 0.36%
XOM C 2.3% 0.68% 0.68%
ZION D 0.14% 0.16% 0.14%
AVLV Overweight 155 Positions Relative to VFVA
Symbol Grade Weight
AAPL C 3.53%
META B 3.14%
COST B 2.64%
AMZN C 2.24%
WMT C 1.72%
CAT B 1.54%
UNP C 1.38%
GOOGL D 1.31%
TJX B 1.14%
LRCX F 1.03%
UPS D 0.87%
PGR B 0.86%
CSX D 0.86%
MELI B 0.83%
AMP A 0.72%
GWW B 0.67%
CMI C 0.62%
FAST C 0.61%
NSC C 0.59%
RCL B 0.59%
ROST C 0.59%
TRGP B 0.57%
CMG C 0.54%
LNG C 0.53%
HES F 0.48%
TSCO C 0.48%
DECK C 0.43%
NVR B 0.42%
EME B 0.41%
CSL B 0.41%
BURL B 0.39%
WSM D 0.39%
BKR C 0.39%
ODFL D 0.39%
NKE D 0.38%
PKG B 0.37%
URI B 0.35%
FITB B 0.35%
LULU D 0.35%
EXPD C 0.34%
BBY C 0.34%
RPM B 0.31%
SFM B 0.3%
AES C 0.3%
ULTA D 0.3%
MRO C 0.29%
CASY D 0.28%
JBL D 0.28%
CCL C 0.27%
JBHT D 0.27%
DRI B 0.26%
DKS D 0.26%
HAL F 0.25%
FSLR C 0.25%
WMS D 0.25%
V C 0.25%
EXP B 0.24%
MUSA D 0.24%
DLTR F 0.24%
BJ D 0.23%
TXRH C 0.23%
CPNG B 0.23%
FTI D 0.22%
SWKS D 0.22%
PRI B 0.22%
FND C 0.21%
ANF D 0.2%
FIX B 0.2%
POOL C 0.2%
SAIA D 0.19%
NCLH C 0.19%
TPL B 0.19%
FYBR C 0.19%
DCI C 0.19%
COKE C 0.18%
LUV C 0.18%
ATI C 0.18%
AFG B 0.18%
FLEX C 0.17%
LSTR D 0.16%
NTRS A 0.16%
LECO F 0.16%
NSIT D 0.16%
ALV F 0.15%
TREX D 0.15%
SKX D 0.15%
WFRD F 0.15%
RHI D 0.15%
LPX B 0.14%
FOXA B 0.14%
RL C 0.14%
LVS D 0.14%
WTFC B 0.13%
MAT C 0.13%
CHK D 0.13%
ENSG B 0.13%
GAP F 0.13%
BWXT D 0.12%
CHX F 0.12%
AWI B 0.12%
SW B 0.11%
LNTH D 0.11%
X F 0.11%
MOH D 0.11%
IBP D 0.1%
CBT B 0.1%
QLYS F 0.09%
VMI D 0.09%
NEU D 0.09%
WLK D 0.09%
CBSH C 0.09%
SWN D 0.08%
MGY C 0.07%
AM C 0.07%
KD D 0.07%
ENLC B 0.07%
MSM D 0.06%
HESM D 0.06%
AMAT D 0.06%
SSD D 0.06%
PII D 0.06%
THO D 0.06%
AAON B 0.05%
SNA C 0.05%
PAYC D 0.05%
ADP B 0.05%
MRK D 0.04%
LEVI C 0.04%
DDS F 0.03%
FLO C 0.03%
CVNA B 0.03%
AYI B 0.03%
VFC C 0.03%
PEGA C 0.02%
OKE B 0.02%
HSY C 0.02%
WRB C 0.02%
COLM C 0.01%
AIZ B 0.01%
MLM D 0.01%
FIZZ D 0.01%
DG F 0.01%
AOS D 0.01%
KNSL C 0.01%
SATS C 0.01%
LW D 0.0%
UI B 0.0%
GGG C 0.0%
CPRI D 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%
AVLV Underweight 402 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
CVS D -1.02%
BAC D -0.88%
C C -0.84%
TFC C -0.83%
BMY C -0.76%
HCA B -0.69%
CI C -0.67%
PFE C -0.65%
HPQ D -0.5%
CB B -0.49%
MCK F -0.48%
BK B -0.47%
FCX D -0.44%
MDT C -0.41%
BERY B -0.37%
LNC D -0.35%
PRDO D -0.34%
CAH C -0.34%
MATX B -0.33%
CE F -0.33%
TTMI D -0.31%
INSW D -0.31%
PNC B -0.31%
TMHC A -0.3%
GTES C -0.3%
COLB B -0.29%
CAG C -0.28%
SLB F -0.28%
GD B -0.28%
AZO D -0.28%
HUM F -0.27%
HPE D -0.27%
CNXC F -0.27%
ONB C -0.27%
DHI B -0.26%
TNK F -0.26%
ALGT F -0.26%
FIS B -0.25%
STNG D -0.25%
INTC F -0.25%
TROX F -0.24%
BHF F -0.24%
ESGR D -0.24%
OGN D -0.23%
TPH C -0.23%
STBA B -0.23%
TNL D -0.23%
OI D -0.23%
WWW B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR D -0.22%
LEG D -0.21%
DIN F -0.21%
KHC C -0.21%
NWL C -0.21%
FNB C -0.21%
MTH A -0.21%
GT F -0.2%
TGNA D -0.2%
BBWI F -0.2%
EFSC B -0.2%
PRGO D -0.2%
KNX C -0.2%
CCS B -0.2%
OCFC B -0.2%
ASC D -0.2%
FFBC D -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
RPRX C -0.19%
WAFD C -0.19%
AVT C -0.19%
VLY C -0.19%
GIS B -0.19%
GNK D -0.19%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB B -0.18%
UHS B -0.18%
TDS C -0.18%
CFG C -0.18%
ST D -0.18%
SIG C -0.18%
EAT A -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
KEY B -0.18%
JACK F -0.18%
CRC C -0.17%
GPI B -0.17%
SLVM B -0.17%
GTN D -0.17%
HOPE B -0.17%
SEB D -0.17%
PB B -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
DTM B -0.17%
GLNG C -0.17%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT F -0.16%
BKU C -0.16%
DAN F -0.16%
LZB C -0.16%
CADE C -0.16%
ATSG D -0.16%
ABG D -0.16%
NVST D -0.16%
UNFI C -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB B -0.15%
GIII C -0.15%
XPOF D -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC C -0.15%
PFS B -0.15%
BDX D -0.15%
HAIN D -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
MHO B -0.15%
DLX D -0.15%
JLL B -0.14%
BTU D -0.14%
NMRK A -0.14%
NAVI C -0.14%
CSCO C -0.14%
SF A -0.14%
AAP F -0.14%
PEBO C -0.14%
NUS F -0.14%
BELFB B -0.14%
HLX F -0.14%
MCB C -0.14%
DHT D -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
PUMP D -0.14%
HLF F -0.14%
ATGE C -0.14%
TOWN B -0.13%
VBTX B -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
TRMK C -0.13%
KOP F -0.13%
BUSE C -0.13%
COOP C -0.13%
EGBN C -0.13%
RTX C -0.13%
AXL F -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH F -0.13%
TWI D -0.12%
DCOM B -0.12%
STC B -0.12%
GNW B -0.12%
VGR B -0.12%
BANC B -0.12%
EBC B -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK B -0.12%
CRGY D -0.12%
COMM C -0.12%
SCHW D -0.12%
HRI D -0.11%
UA D -0.11%
OMI D -0.11%
RRX C -0.11%
SB D -0.11%
FCF C -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI B -0.11%
RF B -0.11%
APPS D -0.11%
EVRI C -0.11%
PPBI D -0.11%
CEIX D -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT C -0.1%
SXC F -0.1%
HOV C -0.1%
SSB B -0.1%
VTOL D -0.1%
PHIN B -0.1%
TRST C -0.1%
GRBK B -0.1%
ASIX C -0.1%
VAC F -0.1%
DOLE A -0.1%
NTB C -0.1%
PNFP B -0.1%
CMRE D -0.1%
SFL F -0.1%
RYI D -0.1%
HBI B -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
EMN B -0.09%
NNI B -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL D -0.09%
AX D -0.09%
MLKN D -0.09%
REVG D -0.09%
FWRD C -0.09%
FDP C -0.09%
CATY C -0.09%
DBX D -0.09%
MTUS F -0.09%
BV C -0.09%
SASR B -0.09%
RPAY F -0.08%
UBSI B -0.08%
FFWM D -0.08%
SD D -0.08%
LKQ F -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
SANM D -0.08%
HCC F -0.08%
BOKF B -0.08%
ELV C -0.08%
NBTB D -0.08%
HFWA C -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI C -0.08%
BANR B -0.08%
SRCE C -0.08%
NOG D -0.08%
MATV C -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC C -0.07%
KFY B -0.07%
DXPE C -0.07%
CWK B -0.07%
RGP F -0.07%
BOOM D -0.07%
OMCL C -0.07%
SNEX B -0.07%
NIC C -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC C -0.07%
FIBK B -0.07%
BHLB B -0.07%
SSP F -0.07%
SSNC B -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC C -0.07%
NMIH B -0.07%
PENN D -0.07%
JHG B -0.07%
FAF B -0.07%
LILA D -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP C -0.06%
XRAY D -0.06%
OIS D -0.06%
CNOB B -0.06%
BRKL C -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
LBRT D -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB C -0.06%
MATW F -0.05%
ETWO C -0.05%
CFFN D -0.05%
DNB C -0.05%
LXU D -0.05%
TALO D -0.05%
GHC B -0.05%
AR F -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT D -0.05%
TTEC F -0.05%
IIIN D -0.05%
VRNT F -0.05%
FBMS B -0.05%
DK F -0.05%
TK C -0.05%
GEF D -0.05%
KELYA D -0.05%
REX D -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO D -0.05%
AMWD D -0.05%
PFSI C -0.05%
PLAB F -0.05%
KODK D -0.04%
SFNC B -0.04%
LC D -0.04%
CNO B -0.04%
WERN D -0.04%
CG D -0.04%
SLM D -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC B -0.04%
THG B -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
HUBG C -0.04%
FOXF D -0.04%
BY C -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC B -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL B -0.03%
KRO D -0.03%
OLPX C -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH B -0.03%
ENS D -0.03%
EPC F -0.03%
ESI D -0.03%
SWI B -0.03%
TBRG C -0.03%
DENN D -0.03%
AMRX B -0.03%
BALY B -0.03%
NFBK C -0.03%
WMK C -0.03%
AMAL B -0.03%
WTTR D -0.03%
DRVN C -0.03%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT A -0.02%
HOMB B -0.02%
MED F -0.02%
OXM F -0.02%
GBX C -0.02%
RYAM B -0.02%
ZIMV F -0.02%
VREX F -0.02%
HRTG C -0.01%
AMPY D -0.01%
FF C -0.01%
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