AVLV vs. VO ETF Comparison

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

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

$65.81

Average Daily Volume

288,950

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$262.12

Average Daily Volume

533,341

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	VO
30 Days	1.28%	2.16%
60 Days	1.24%	4.20%
90 Days	3.09%	6.35%
12 Months	21.91%	22.22%

82 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in VO	Overlap
ACGL	B	0.43%	0.5%	0.43%
ADM	D	0.25%	0.38%	0.25%
AES	C	0.3%	0.08%	0.08%
AIG	D	0.66%	0.32%	0.32%
ALL	A	0.29%	0.62%	0.29%
AMP	B	0.72%	0.56%	0.56%
BBY	B	0.34%	0.24%	0.24%
BKR	D	0.39%	0.44%	0.39%
BURL	B	0.39%	0.21%	0.21%
CCL	C	0.27%	0.21%	0.21%
CF	B	0.32%	0.19%	0.19%
CMI	C	0.62%	0.53%	0.53%
CNC	C	0.28%	0.53%	0.28%
CRBG	D	0.09%	0.08%	0.08%
CTRA	F	0.28%	0.21%	0.21%
DAL	C	0.45%	0.34%	0.34%
DG	F	0.01%	0.23%	0.01%
DLTR	F	0.24%	0.22%	0.22%
DOW	D	0.48%	0.47%	0.47%
DRI	C	0.26%	0.24%	0.24%
DVN	F	0.4%	0.35%	0.35%
EBAY	B	0.18%	0.37%	0.18%
EG	B	0.27%	0.21%	0.21%
EQT	D	0.2%	0.12%	0.12%
EXPD	B	0.34%	0.22%	0.22%
FANG	D	0.46%	0.43%	0.43%
FAST	C	0.61%	0.49%	0.49%
FITB	B	0.35%	0.36%	0.35%
FNF	A	0.2%	0.19%	0.19%
FOX	B	0.07%	0.05%	0.05%
FOXA	B	0.14%	0.12%	0.12%
FSLR	C	0.25%	0.29%	0.25%
GWW	B	0.67%	0.54%	0.54%
HAL	F	0.25%	0.31%	0.25%
HBAN	B	0.26%	0.27%	0.26%
HES	D	0.48%	0.5%	0.48%
HIG	A	0.65%	0.43%	0.43%
HSY	C	0.02%	0.36%	0.02%
IP	B	0.3%	0.21%	0.21%
JBHT	D	0.27%	0.18%	0.18%
KR	B	0.66%	0.43%	0.43%
LEN	B	0.57%	0.56%	0.56%
LEN	B	0.02%	0.02%	0.02%
LEN	B	0.02%	0.56%	0.02%
LEN	B	0.57%	0.02%	0.02%
LNG	D	0.53%	0.5%	0.5%
LPLA	D	0.0%	0.21%	0.0%
LULU	D	0.35%	0.19%	0.19%
LUV	C	0.18%	0.22%	0.18%
LVS	D	0.14%	0.18%	0.14%
LW	D	0.0%	0.06%	0.0%
LYB	F	0.41%	0.32%	0.32%
MKL	C	0.26%	0.25%	0.25%
MLM	D	0.01%	0.41%	0.01%
MOH	C	0.11%	0.24%	0.11%
MRO	D	0.29%	0.2%	0.2%
NTRS	B	0.16%	0.22%	0.16%
NUE	F	0.54%	0.45%	0.45%
NVR	B	0.42%	0.34%	0.34%
ODFL	C	0.39%	0.47%	0.39%
OKE	B	0.02%	0.67%	0.02%
PCAR	D	0.7%	0.63%	0.63%
PFG	B	0.19%	0.24%	0.19%
PHM	B	0.43%	0.35%	0.35%
PKG	B	0.37%	0.23%	0.23%
POOL	C	0.2%	0.08%	0.08%
PRU	C	0.52%	0.54%	0.52%
RCL	B	0.59%	0.45%	0.45%
RJF	C	0.09%	0.28%	0.09%
SNA	B	0.05%	0.19%	0.05%
STLD	D	0.35%	0.11%	0.11%
SWKS	F	0.22%	0.22%	0.22%
SYF	C	0.4%	0.25%	0.25%
TPL	C	0.19%	0.1%	0.1%
TSCO	C	0.48%	0.36%	0.36%
UAL	B	0.38%	0.18%	0.18%
ULTA	D	0.3%	0.21%	0.21%
URI	B	0.35%	0.62%	0.35%
VTRS	C	0.26%	0.18%	0.18%
WLK	D	0.09%	0.03%	0.03%
WMB	B	0.63%	0.35%	0.35%
WRB	C	0.02%	0.21%	0.02%

AVLV Overweight 230 Positions Relative to VO

Symbol	Grade	Weight
AAPL	D	3.53%
META	A	3.14%
JPM	D	2.65%
COST	C	2.64%
XOM	D	2.3%
AMZN	C	2.24%
WMT	B	1.72%
CAT	C	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	B	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	C	1.14%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	B	1.04%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	A	0.86%
CSX	D	0.86%
TRV	B	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
GM	B	0.74%
PYPL	B	0.73%
EOG	D	0.69%
MPC	D	0.63%
NSC	C	0.59%
ROST	C	0.59%
TRGP	B	0.57%
MET	A	0.55%
CMG	C	0.54%
PSX	D	0.53%
F	D	0.52%
DECK	C	0.43%
OXY	F	0.41%
EME	B	0.41%
CSL	C	0.41%
COF	C	0.41%
WSM	C	0.39%
NKE	D	0.38%
JNJ	B	0.34%
OC	C	0.33%
RPM	B	0.31%
SFM	B	0.3%
BG	D	0.28%
CASY	D	0.28%
JBL	D	0.28%
DKS	D	0.26%
WMS	D	0.25%
V	B	0.25%
USB	B	0.25%
RNR	B	0.24%
EXP	B	0.24%
MUSA	C	0.24%
EWBC	C	0.24%
RGA	B	0.24%
TOL	B	0.23%
BJ	D	0.23%
GS	D	0.23%
TPR	C	0.23%
TXRH	D	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	A	0.22%
FCNCA	D	0.22%
AFL	B	0.22%
PRI	B	0.22%
EQH	C	0.22%
OVV	D	0.21%
FND	C	0.21%
JEF	B	0.21%
GPK	B	0.21%
ANF	D	0.2%
MLI	B	0.2%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
JXN	B	0.19%
CROX	C	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
FYBR	C	0.19%
DCI	D	0.19%
MOS	F	0.18%
COKE	C	0.18%
ATI	C	0.18%
HII	C	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
WCC	C	0.16%
CHRD	F	0.16%
LSTR	D	0.16%
AXS	B	0.16%
LECO	F	0.16%
CMA	B	0.16%
NSIT	C	0.16%
PR	D	0.15%
ALV	F	0.15%
MTG	B	0.15%
TREX	F	0.15%
SKX	C	0.15%
WFRD	F	0.15%
R	B	0.15%
MHK	B	0.15%
RHI	D	0.15%
BWA	D	0.15%
LPX	B	0.14%
OMF	C	0.14%
UNM	B	0.14%
WAL	B	0.14%
ZION	D	0.14%
RL	B	0.14%
CLF	F	0.14%
APA	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
KBH	B	0.13%
CHK	D	0.13%
GL	C	0.13%
CMC	D	0.13%
ENSG	C	0.13%
GAP	F	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	D	0.12%
OLN	D	0.12%
CIVI	F	0.12%
AWI	B	0.12%
MTDR	D	0.12%
JAZZ	D	0.12%
SW	B	0.11%
BCC	C	0.11%
LEA	D	0.11%
LNTH	C	0.11%
X	D	0.11%
UHAL	B	0.1%
AL	D	0.1%
IBP	C	0.1%
BC	C	0.1%
SM	D	0.1%
UTHR	C	0.1%
ALK	C	0.1%
CBT	B	0.1%
MUR	D	0.1%
RRC	D	0.1%
QLYS	F	0.09%
VMI	D	0.09%
NEU	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
M	F	0.09%
AMKR	F	0.09%
SWN	D	0.08%
PVH	F	0.08%
TKR	D	0.08%
BPOP	C	0.08%
SON	C	0.08%
MGY	C	0.07%
OZK	D	0.07%
HOG	C	0.07%
AM	B	0.07%
ATKR	F	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
ORI	A	0.06%
HESM	C	0.06%
AMAT	D	0.06%
SSD	C	0.06%
PII	D	0.06%
DINO	D	0.06%
THO	D	0.06%
AAON	B	0.05%
ESNT	B	0.05%
PAYC	D	0.05%
ADP	B	0.05%
MRK	D	0.04%
ASO	C	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	D	0.03%
FLO	C	0.03%
CVNA	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
VLO	D	0.03%
PEGA	C	0.02%
CC	F	0.02%
MDU	B	0.02%
AMR	F	0.02%
CNA	C	0.02%
SNX	D	0.02%
COLM	B	0.01%
AIZ	B	0.01%
ACT	A	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
AOS	C	0.01%
KNSL	C	0.01%
UHAL	B	0.01%
SATS	B	0.01%
SNV	C	0.0%
DAR	F	0.0%
UI	B	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	B	0.0%
CPRI	D	0.0%
DXC	C	0.0%
IRDM	D	0.0%
SMMT	C	0.0%
NFE	F	0.0%
DY	B	0.0%
FG	C	0.0%
TAP	C	0.0%
PTEN	F	0.0%

AVLV Underweight 225 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	C	-0.92%
TDG	B	-0.91%
WELL	B	-0.9%
CTAS	C	-0.87%
AJG	C	-0.8%
PLTR	B	-0.79%
CARR	B	-0.78%
NEM	B	-0.77%
CEG	C	-0.77%
DHI	B	-0.7%
O	B	-0.67%
PCG	C	-0.64%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	B	-0.57%
CPRT	D	-0.57%
APO	C	-0.57%
TTD	B	-0.56%
LHX	D	-0.56%
MCHP	D	-0.55%
MPWR	C	-0.54%
IQV	C	-0.54%
MSCI	C	-0.54%
DASH	C	-0.52%
A	C	-0.52%
KVUE	B	-0.52%
FICO	A	-0.51%
GIS	B	-0.51%
IDXX	C	-0.5%
PEG	B	-0.5%
PWR	B	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
CTVA	B	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	D	-0.48%
CTSH	C	-0.48%
EXR	B	-0.47%
EFX	C	-0.47%
YUM	D	-0.47%
EXC	B	-0.47%
GEHC	C	-0.46%
IR	C	-0.46%
RMD	C	-0.45%
IT	B	-0.45%
ED	C	-0.44%
CBRE	A	-0.44%
DFS	C	-0.43%
XYL	D	-0.42%
EIX	C	-0.42%
ON	D	-0.42%
HPQ	D	-0.42%
XEL	A	-0.42%
MRVL	C	-0.41%
NDAQ	B	-0.41%
IRM	B	-0.41%
ALNY	B	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	B	-0.4%
GLW	B	-0.4%
DDOG	D	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	D	-0.39%
CDW	D	-0.38%
PPG	C	-0.38%
MTD	D	-0.38%
WEC	B	-0.37%
VRT	C	-0.37%
VST	C	-0.37%
BIIB	F	-0.37%
WTW	B	-0.37%
WAB	A	-0.37%
MTB	B	-0.36%
AWK	A	-0.35%
ANSS	F	-0.35%
GRMN	D	-0.35%
KEYS	C	-0.34%
EQR	B	-0.34%
CAH	C	-0.34%
HLT	B	-0.34%
AZO	D	-0.34%
GEV	B	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	C	-0.33%
IFF	B	-0.33%
ARES	B	-0.33%
MRNA	F	-0.33%
DOV	B	-0.32%
ETR	A	-0.32%
SPG	B	-0.32%
TEAM	F	-0.32%
JCI	B	-0.31%
CHD	C	-0.31%
NTAP	D	-0.31%
STT	A	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	D	-0.31%
HPE	D	-0.31%
TROW	D	-0.3%
ES	C	-0.3%
ZBH	F	-0.3%
STE	C	-0.3%
FE	C	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
DTE	B	-0.29%
D	C	-0.29%
FTNT	C	-0.29%
NET	F	-0.29%
PPL	C	-0.29%
GDDY	C	-0.29%
RBLX	B	-0.28%
WY	C	-0.28%
GPN	D	-0.28%
WST	D	-0.28%
TER	D	-0.27%
WDC	D	-0.27%
INVH	C	-0.27%
RF	B	-0.27%
CINF	B	-0.27%
CBOE	C	-0.27%
SMCI	F	-0.27%
AEE	B	-0.27%
K	A	-0.27%
TDY	C	-0.26%
WAT	C	-0.26%
STX	D	-0.26%
ARE	B	-0.26%
ILMN	C	-0.26%
CPAY	B	-0.26%
OMC	A	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	B	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
J	D	-0.24%
MAA	B	-0.24%
HOLX	B	-0.24%
PINS	F	-0.24%
BAX	C	-0.24%
ESS	B	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
CLX	C	-0.24%
SQ	D	-0.23%
TSN	C	-0.23%
CFG	D	-0.23%
TRU	B	-0.23%
WBD	D	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
DGX	B	-0.22%
CNP	C	-0.22%
MAS	B	-0.22%
AVTR	B	-0.22%
EXPE	C	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
ZS	F	-0.22%
SUI	B	-0.21%
ALGN	D	-0.21%
VRSN	D	-0.2%
SWK	B	-0.2%
SSNC	B	-0.2%
LYV	B	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
ZM	C	-0.2%
CAG	B	-0.19%
LNT	A	-0.19%
HEI	B	-0.19%
L	B	-0.19%
AKAM	D	-0.19%
ENPH	C	-0.19%
CE	D	-0.18%
DPZ	F	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	A	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
IBKR	B	-0.16%
WPC	B	-0.16%
BRO	C	-0.15%
INCY	C	-0.14%
RPRX	C	-0.14%
MSTR	D	-0.13%
HEI	B	-0.13%
ALB	F	-0.13%
LDOS	C	-0.13%
HUBB	B	-0.13%
CPB	B	-0.12%
SNAP	F	-0.12%
HRL	C	-0.12%
MGM	D	-0.11%
DOC	C	-0.1%
BSY	D	-0.1%
PODD	B	-0.09%
UDR	B	-0.09%
NI	B	-0.09%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
EVRG	A	-0.08%
EPAM	D	-0.07%
LKQ	D	-0.07%
SJM	C	-0.07%
WMG	D	-0.05%
RKT	B	-0.03%
AGR	B	-0.03%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%