AVLV vs. VLUE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$111.03

Average Daily Volume

335,783

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	VLUE
30 Days	2.21%	0.17%
60 Days	5.56%	3.25%
90 Days	8.05%	6.06%
12 Months	29.59%	21.88%

66 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in VLUE	Overlap
ADM	D	0.21%	0.62%	0.21%
AIG	C	0.63%	0.49%	0.49%
ALLY	C	0.2%	0.1%	0.1%
AMAT	F	0.0%	2.66%	0.0%
APA	F	0.12%	0.15%	0.12%
BBY	D	0.3%	0.36%	0.3%
BG	D	0.23%	0.19%	0.19%
BLDR	D	0.01%	0.36%	0.01%
CF	A	0.3%	0.15%	0.15%
CMI	A	0.63%	0.58%	0.58%
CNC	F	0.1%	0.58%	0.1%
COF	B	0.46%	0.65%	0.46%
CTRA	B	0.28%	0.33%	0.28%
DAL	A	0.57%	0.23%	0.23%
DOW	F	0.43%	0.24%	0.24%
EG	D	0.24%	0.16%	0.16%
EQH	B	0.22%	0.12%	0.12%
EQT	A	0.2%	0.27%	0.2%
F	C	0.5%	1.65%	0.5%
FANG	D	0.44%	0.6%	0.44%
FCNCA	A	0.25%	0.11%	0.11%
FDX	B	0.75%	1.13%	0.75%
FITB	B	0.32%	0.2%	0.2%
FNF	A	0.2%	0.09%	0.09%
FOX	A	0.06%	0.17%	0.06%
FOXA	B	0.12%	0.32%	0.12%
FSLR	F	0.18%	0.38%	0.18%
GILD	C	1.18%	1.39%	1.18%
GM	B	0.81%	3.46%	0.81%
GS	B	0.24%	1.4%	0.24%
HBAN	B	0.26%	0.17%	0.17%
HIG	B	0.58%	0.22%	0.22%
HII	F	0.12%	0.1%	0.1%
IP	A	0.34%	0.18%	0.18%
JBL	C	0.33%	0.32%	0.32%
KR	B	0.63%	0.77%	0.63%
LEN	D	0.49%	1.5%	0.49%
LEN	D	0.02%	1.5%	0.02%
LUV	B	0.0%	0.12%	0.0%
LYB	F	0.35%	0.22%	0.22%
MET	A	0.54%	0.44%	0.44%
MOS	D	0.17%	0.18%	0.17%
MRO	A	0.29%	0.43%	0.29%
NUE	D	0.55%	0.48%	0.48%
OC	A	0.33%	0.35%	0.33%
ON	F	0.04%	0.72%	0.04%
OVV	C	0.21%	0.32%	0.21%
PCAR	C	0.76%	0.76%	0.76%
PHM	D	0.36%	0.95%	0.36%
PRU	B	0.51%	0.43%	0.43%
SNA	B	0.08%	0.23%	0.08%
STLD	B	0.41%	0.29%	0.29%
SW	A	0.09%	0.13%	0.09%
SWKS	F	0.17%	0.48%	0.17%
SYF	B	0.48%	0.23%	0.23%
T	A	1.04%	5.87%	1.04%
TAP	B	0.01%	0.36%	0.01%
UHAL	D	0.08%	0.12%	0.08%
UHAL	D	0.01%	0.12%	0.01%
URI	B	0.34%	0.8%	0.34%
USB	B	0.24%	0.47%	0.24%
UTHR	C	0.1%	0.25%	0.1%
VTRS	A	0.27%	0.45%	0.27%
VZ	C	1.28%	2.79%	1.28%
WFC	A	1.34%	1.78%	1.34%
WLK	F	0.08%	0.05%	0.05%

AVLV Overweight 243 Positions Relative to VLUE

Symbol	Grade	Weight
AAPL	C	3.36%
META	C	3.31%
JPM	A	2.85%
COST	A	2.4%
XOM	B	2.38%
AMZN	B	2.37%
CAT	C	1.63%
CVX	A	1.52%
WMT	A	1.46%
CMCSA	B	1.3%
GOOGL	B	1.27%
UNP	D	1.24%
QCOM	F	1.21%
GOOG	B	1.06%
TJX	A	1.06%
DE	C	1.05%
PGR	B	1.0%
COP	B	0.97%
LRCX	F	0.96%
UPS	C	0.86%
TMUS	B	0.85%
CSX	C	0.84%
TGT	B	0.83%
TRV	A	0.8%
AMP	A	0.8%
PYPL	B	0.8%
WMB	A	0.73%
GWW	B	0.72%
RCL	A	0.71%
EOG	A	0.7%
MELI	D	0.7%
FAST	B	0.67%
TRGP	A	0.67%
NSC	B	0.6%
LNG	A	0.57%
UAL	A	0.57%
MPC	D	0.55%
ROST	D	0.52%
HES	B	0.49%
PSX	C	0.49%
CMG	C	0.48%
BKR	B	0.47%
EME	A	0.46%
TSCO	D	0.46%
ODFL	B	0.43%
DECK	A	0.43%
AXP	B	0.42%
CSL	C	0.4%
NVR	D	0.39%
PKG	B	0.38%
OXY	F	0.38%
LULU	C	0.38%
SFM	A	0.37%
DVN	F	0.37%
ALL	A	0.36%
CCL	A	0.35%
BURL	A	0.35%
ADP	B	0.35%
NKE	F	0.34%
WSM	D	0.33%
ACGL	D	0.33%
RPM	B	0.31%
EXPD	D	0.3%
ULTA	F	0.29%
EWBC	A	0.28%
JBHT	C	0.28%
MKL	A	0.28%
CASY	A	0.27%
MRK	F	0.27%
TPL	A	0.27%
TPR	B	0.26%
TXRH	B	0.26%
DRI	C	0.26%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
JEF	A	0.24%
WMS	F	0.24%
EBAY	D	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
FLEX	B	0.23%
NTRS	A	0.22%
INGR	B	0.22%
MS	A	0.22%
DKS	D	0.22%
JXN	C	0.22%
V	A	0.22%
MUSA	B	0.21%
SAIA	C	0.21%
AES	F	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%
CMA	B	0.18%
ANF	C	0.18%
NFLX	A	0.18%
LECO	C	0.18%
AFL	C	0.18%
UFPI	C	0.17%
AFG	A	0.17%
LVS	B	0.17%
ZION	B	0.16%
ATI	C	0.16%
BWA	D	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	B	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	C	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	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%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	C	0.12%
CHX	C	0.12%
NSIT	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
CRBG	B	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	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%
AAON	B	0.08%
CBSH	A	0.08%
MUR	F	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%
HESM	A	0.06%
PAYC	B	0.06%
MGY	A	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%
LII	A	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	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%
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%
HSY	F	0.01%
AOS	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
DAR	B	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%
OSCR	C	0.0%
IRDM	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 84 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	B	-6.4%
IBM	C	-3.97%
INTC	C	-3.87%
PFE	F	-2.2%
BAC	A	-2.14%
RTX	D	-1.82%
C	B	-1.75%
CVS	F	-1.51%
BMY	A	-1.47%
DHI	D	-1.44%
HPE	B	-1.44%
MO	A	-1.38%
CI	D	-1.34%
SPG	A	-1.23%
NXPI	F	-1.19%
HPQ	B	-1.17%
CTSH	C	-1.13%
GLW	B	-1.13%
TEL	C	-1.05%
ELV	F	-1.01%
DELL	B	-0.85%
KHC	F	-0.77%
VLO	C	-0.75%
WBD	B	-0.69%
JCI	B	-0.6%
PCG	A	-0.6%
WY	D	-0.56%
LHX	B	-0.55%
NTAP	C	-0.54%
TFC	A	-0.52%
ZM	B	-0.47%
EXPE	B	-0.47%
BK	B	-0.46%
D	C	-0.46%
VST	A	-0.44%
GEN	B	-0.41%
TSN	B	-0.4%
FFIV	B	-0.37%
JNPR	D	-0.35%
WAB	B	-0.33%
TWLO	A	-0.32%
PPL	A	-0.31%
MTB	A	-0.3%
PARA	D	-0.27%
STT	B	-0.26%
EVRG	A	-0.26%
CAG	F	-0.25%
SSNC	C	-0.25%
LH	B	-0.25%
TXT	D	-0.25%
CFG	B	-0.25%
HST	D	-0.24%
LDOS	C	-0.23%
WBA	F	-0.23%
SJM	D	-0.23%
LKQ	F	-0.23%
ES	C	-0.22%
ATO	A	-0.22%
AZPN	A	-0.22%
EXE	A	-0.2%
RF	A	-0.2%
GPN	C	-0.2%
KNX	B	-0.2%
MAA	A	-0.19%
DGX	A	-0.19%
QRVO	F	-0.19%
RPRX	F	-0.19%
UHS	D	-0.18%
CNH	C	-0.17%
DINO	D	-0.16%
SOLV	F	-0.15%
APTV	F	-0.14%
AKAM	F	-0.14%
CPT	C	-0.13%
KEY	B	-0.13%
FBIN	F	-0.12%
ACI	C	-0.12%
L	A	-0.12%
SWK	F	-0.11%
NLY	C	-0.11%
EMN	D	-0.1%
DVA	C	-0.08%
BEN	C	-0.06%
BIO	C	-0.06%