AVLV vs. VONG ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard Russell 1000 Growth ETF (VONG)
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

$62.25

Average Daily Volume

305,150

Number of Holdings *

312

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$89.12

Average Daily Volume

765,514

Number of Holdings *

385

* may have additional holdings in another (foreign) market
Performance
Period AVLV VONG
30 Days 3.27% 4.11%
60 Days -1.02% -8.46%
90 Days 0.00% -1.25%
12 Months 17.42% 25.48%
97 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in VONG Overlap
AAON C 0.02% 0.02% 0.02%
AAPL C 3.58% 12.21% 3.58%
ALL B 0.14% 0.03% 0.03%
ALLY C 0.26% 0.01% 0.01%
AM C 0.07% 0.01% 0.01%
AMAT F 1.2% 0.61% 0.61%
AMP B 0.71% 0.15% 0.15%
AMZN D 1.77% 6.57% 1.77%
AWI C 0.12% 0.01% 0.01%
BLDR C 0.24% 0.01% 0.01%
BPOP B 0.09% 0.0% 0.0%
BURL B 0.37% 0.06% 0.06%
BWXT C 0.12% 0.01% 0.01%
CASY C 0.26% 0.01% 0.01%
CAT C 1.55% 0.09% 0.09%
CC F 0.03% 0.0% 0.0%
CIVI F 0.14% 0.01% 0.01%
CLF F 0.16% 0.01% 0.01%
CMG D 0.54% 0.28% 0.28%
COST B 2.51% 1.38% 1.38%
CPNG B 0.2% 0.09% 0.09%
CROX C 0.21% 0.01% 0.01%
CSL C 0.41% 0.01% 0.01%
DECK C 0.42% 0.09% 0.09%
DKS C 0.28% 0.0% 0.0%
DRI A 0.25% 0.03% 0.03%
EG B 0.27% 0.01% 0.01%
EME C 0.39% 0.03% 0.03%
ENPH D 0.01% 0.06% 0.01%
EQH C 0.25% 0.05% 0.05%
EQT D 0.2% 0.0% 0.0%
EXP B 0.22% 0.03% 0.03%
EXPD D 0.34% 0.01% 0.01%
FAST D 0.58% 0.13% 0.13%
FIX C 0.2% 0.04% 0.04%
FND C 0.21% 0.01% 0.01%
GOOG D 1.13% 3.22% 1.13%
GOOGL D 1.35% 3.81% 1.35%
GS C 0.25% 0.16% 0.16%
GWW C 0.64% 0.14% 0.14%
HES F 0.5% 0.1% 0.1%
HSY A 0.02% 0.02% 0.02%
IRDM D 0.0% 0.0% 0.0%
JBL F 0.28% 0.0% 0.0%
JEF B 0.21% 0.01% 0.01%
KNSL B 0.01% 0.04% 0.01%
LECO F 0.17% 0.01% 0.01%
LNG B 0.53% 0.08% 0.08%
LPLA D 0.0% 0.06% 0.0%
LPX B 0.13% 0.02% 0.02%
LRCX F 1.04% 0.45% 0.45%
LULU F 0.33% 0.12% 0.12%
LVS D 0.13% 0.05% 0.05%
LW D 0.0% 0.01% 0.0%
META C 3.04% 3.93% 3.04%
MKL C 0.26% 0.02% 0.02%
MLM D 0.13% 0.01% 0.01%
MOH C 0.31% 0.05% 0.05%
MS C 0.21% 0.03% 0.03%
MTDR F 0.14% 0.0% 0.0%
MUSA B 0.2% 0.04% 0.04%
NCLH D 0.17% 0.03% 0.03%
NFE F 0.02% 0.0% 0.0%
NKE C 0.39% 0.21% 0.21%
ODFL D 0.39% 0.16% 0.16%
PAYC D 0.05% 0.02% 0.02%
PAYX B 0.2% 0.06% 0.06%
PEGA B 0.01% 0.01% 0.01%
PGR A 0.79% 0.4% 0.4%
POOL C 0.19% 0.05% 0.05%
PPC B 0.03% 0.0% 0.0%
PR D 0.15% 0.01% 0.01%
QCOM F 1.24% 0.72% 0.72%
RCL C 0.57% 0.05% 0.05%
ROST B 0.56% 0.04% 0.04%
RPM A 0.29% 0.01% 0.01%
SAIA D 0.16% 0.02% 0.02%
SKX B 0.15% 0.0% 0.0%
SSD D 0.08% 0.0% 0.0%
TJX B 1.08% 0.29% 0.29%
TPL C 0.19% 0.06% 0.06%
TREX F 0.14% 0.03% 0.03%
TRGP A 0.55% 0.11% 0.11%
TSCO B 0.45% 0.11% 0.11%
TXRH D 0.24% 0.04% 0.04%
UHAL B 0.1% 0.01% 0.01%
UHAL B 0.01% 0.01% 0.01%
UHAL B 0.1% 0.0% 0.0%
UHAL B 0.01% 0.0% 0.0%
ULTA D 0.29% 0.06% 0.06%
UNP B 1.37% 0.27% 0.27%
URI C 0.35% 0.05% 0.05%
V A 0.24% 1.58% 0.24%
WFRD F 0.17% 0.03% 0.03%
WMS D 0.26% 0.02% 0.02%
WSM D 0.35% 0.04% 0.04%
XP C 0.01% 0.0% 0.0%
AVLV Overweight 217 Positions Relative to VONG
Symbol Grade Weight
JPM B 2.81%
XOM C 2.38%
JNJ B 1.97%
WMT A 1.71%
CVX F 1.48%
VZ B 1.41%
CMCSA C 1.21%
DE B 1.05%
WFC D 1.05%
COP D 1.03%
GILD A 1.0%
TGT B 0.91%
T A 0.89%
CSX D 0.86%
UPS F 0.85%
FDX D 0.84%
TRV A 0.79%
TMUS B 0.79%
GM B 0.77%
MELI B 0.76%
EOG D 0.73%
PCAR D 0.69%
AIG D 0.68%
HIG B 0.65%
MPC D 0.64%
CMI B 0.63%
KR C 0.61%
WMB B 0.61%
NSC B 0.59%
PSX D 0.56%
NUE F 0.55%
VLO D 0.54%
MET B 0.54%
LEN B 0.54%
PRU C 0.53%
F D 0.53%
FANG D 0.51%
DOW D 0.5%
COF C 0.45%
ACGL B 0.44%
DVN F 0.44%
OXY F 0.44%
LYB D 0.42%
DAL D 0.41%
SYF C 0.41%
NVR B 0.4%
BKR D 0.4%
PHM B 0.39%
PKG B 0.36%
STLD D 0.36%
FITB B 0.35%
BBY A 0.34%
CF B 0.33%
CNC D 0.32%
UAL C 0.32%
OC D 0.32%
MRO C 0.31%
SFM B 0.3%
DLTR F 0.29%
CTRA F 0.29%
IP B 0.29%
LUV A 0.29%
HBAN B 0.28%
BG D 0.28%
USB B 0.27%
HAL F 0.27%
JBHT C 0.27%
AES D 0.27%
VTRS C 0.26%
EWBC C 0.25%
CCL D 0.25%
ADM D 0.24%
RGA B 0.24%
FSLR C 0.24%
PRI B 0.23%
AFL B 0.23%
OVV F 0.23%
FTI D 0.23%
TPR B 0.22%
BJ D 0.22%
FCNCA C 0.22%
TOL B 0.22%
SWKS D 0.22%
INGR A 0.21%
SW D 0.21%
MLI B 0.2%
RS D 0.2%
GPK B 0.2%
MOS F 0.19%
RNR A 0.19%
HII B 0.19%
DCI C 0.19%
ANF D 0.19%
COKE B 0.18%
FNF B 0.18%
FLEX C 0.18%
AFG A 0.18%
ATI C 0.18%
PFG D 0.18%
NSIT C 0.17%
UFPI D 0.17%
APA F 0.17%
CHRD F 0.17%
SNX D 0.16%
FOXA B 0.16%
CMA B 0.16%
AXS B 0.16%
AOS D 0.15%
NTRS B 0.15%
ZION C 0.15%
RHI D 0.15%
R C 0.15%
FYBR A 0.15%
ALV D 0.15%
LSTR D 0.15%
CMC D 0.14%
CHK F 0.14%
PYPL B 0.14%
OMF D 0.14%
MHK B 0.14%
UNM B 0.14%
MTG B 0.14%
CHX D 0.13%
WTFC B 0.13%
OLN F 0.13%
JAZZ D 0.13%
WAL B 0.13%
JXN C 0.13%
GL B 0.13%
AGCO F 0.13%
RL A 0.13%
ENSG B 0.13%
DINO F 0.13%
MUR F 0.12%
ARW B 0.12%
KBH B 0.12%
LEA F 0.12%
X F 0.12%
SM D 0.12%
UTHR B 0.11%
RRC F 0.11%
BCC C 0.11%
CFR C 0.1%
AMKR F 0.1%
M F 0.1%
BC D 0.1%
LNTH C 0.1%
AL D 0.1%
BWA D 0.1%
BYD B 0.09%
ALK D 0.09%
WCC D 0.09%
QLYS F 0.09%
CRBG C 0.09%
WLK D 0.09%
CBSH B 0.09%
SNV C 0.09%
NEU D 0.09%
RJF D 0.09%
IBP D 0.09%
CBT B 0.09%
FOX B 0.08%
KD D 0.08%
SWN F 0.08%
ATKR F 0.08%
TKR D 0.08%
SON A 0.08%
PVH F 0.08%
THO C 0.07%
PII D 0.07%
EBAY A 0.07%
HOG B 0.07%
ENLC A 0.07%
MGY D 0.07%
OZK D 0.07%
DHI B 0.07%
MAT C 0.07%
AIT C 0.07%
HESM C 0.06%
PBF F 0.06%
MSM D 0.06%
ORI B 0.06%
VMI C 0.06%
MOD C 0.05%
ESNT B 0.05%
SNA D 0.04%
LEVI C 0.04%
ASO C 0.04%
FLO A 0.03%
AYI C 0.03%
DY D 0.02%
MDU D 0.02%
OKE A 0.02%
CNA B 0.02%
AMR F 0.02%
LEN B 0.02%
WRB B 0.02%
VFC B 0.02%
DDS D 0.02%
ACT A 0.01%
PTEN F 0.01%
COLM B 0.01%
DG F 0.01%
FIZZ D 0.01%
SATS A 0.01%
WBS D 0.01%
BMY B 0.01%
DAR D 0.0%
MTH B 0.0%
SNDR B 0.0%
GGG D 0.0%
RDN B 0.0%
CPRI C 0.0%
DXC A 0.0%
TAP C 0.0%
FG D 0.0%
AR F 0.0%
AVLV Underweight 290 Positions Relative to VONG
Symbol Grade Weight
MSFT D -11.77%
NVDA D -10.53%
AVGO D -2.76%
LLY B -2.59%
TSLA D -2.44%
MA B -1.45%
HD B -1.1%
MRK D -1.08%
NFLX B -1.02%
ADBE B -0.93%
ORCL A -0.83%
CRM D -0.78%
PEP A -0.71%
INTU D -0.67%
NOW B -0.63%
ISRG B -0.59%
AMD F -0.58%
KO B -0.56%
ABBV B -0.54%
AMGN C -0.53%
UBER B -0.49%
BKNG C -0.45%
KLAC D -0.42%
AMT A -0.39%
PANW B -0.38%
ADP B -0.38%
BX B -0.38%
ANET D -0.34%
PG A -0.32%
SNPS D -0.32%
WM D -0.31%
CDNS D -0.28%
SHW B -0.28%
MCO B -0.27%
ZTS A -0.26%
SBUX B -0.26%
CTAS B -0.24%
VRTX D -0.24%
ORLY B -0.23%
ABNB F -0.23%
ADSK B -0.2%
AXP B -0.2%
PLTR B -0.2%
AZO B -0.19%
SPOT C -0.19%
ECL B -0.19%
CRWD F -0.19%
WDAY C -0.18%
APO D -0.18%
APH D -0.17%
CL A -0.17%
SNOW F -0.16%
CPRT D -0.16%
NU B -0.15%
IDXX D -0.15%
TTD B -0.15%
GE C -0.15%
MPWR C -0.15%
UNH A -0.14%
LMT A -0.14%
COIN F -0.14%
VRSK C -0.14%
IT B -0.14%
DASH B -0.13%
SMCI F -0.13%
DDOG D -0.13%
MCK D -0.13%
SYK A -0.13%
MNST D -0.12%
MSI B -0.12%
FICO A -0.12%
VRT F -0.11%
VEEV A -0.11%
FTNT B -0.11%
TT B -0.1%
ALNY C -0.1%
DXCM F -0.1%
HLT C -0.1%
VST C -0.1%
ARES C -0.1%
ITW C -0.1%
TEAM F -0.1%
BR C -0.09%
NET F -0.09%
SYY A -0.09%
KKR B -0.09%
MSCI B -0.09%
HUBS F -0.09%
CPAY B -0.08%
APP B -0.08%
TYL A -0.08%
GDDY C -0.08%
HON D -0.08%
RBLX B -0.08%
AXON B -0.08%
TXN C -0.08%
ENTG D -0.07%
BA F -0.07%
TER D -0.07%
BAH B -0.07%
KMB A -0.07%
LII C -0.07%
PINS F -0.07%
ELV B -0.07%
CAH A -0.06%
CDW D -0.06%
MMC A -0.06%
PSTG F -0.06%
LYV D -0.06%
HEI B -0.06%
MANH B -0.06%
EXPE C -0.06%
CLX A -0.06%
ZS F -0.06%
DKNG D -0.06%
IRM B -0.06%
HCA B -0.06%
MDB C -0.06%
WAT B -0.05%
MCD A -0.05%
SPG B -0.05%
PTC D -0.05%
SRPT D -0.05%
MMM B -0.05%
XPO D -0.05%
ROL B -0.05%
WST D -0.05%
PODD A -0.05%
NBIX D -0.05%
TDG B -0.05%
YUM B -0.05%
SQ D -0.05%
VMC D -0.04%
REGN B -0.04%
CEG D -0.04%
OWL D -0.04%
LNW B -0.04%
MEDP D -0.04%
SCHW D -0.04%
CHDN D -0.04%
ALGN F -0.04%
BRO A -0.04%
HEI B -0.04%
WING C -0.04%
DOCU A -0.04%
DT A -0.04%
NTRA B -0.04%
TOST D -0.04%
NTAP D -0.04%
PWR C -0.04%
VLTO B -0.04%
IONS D -0.03%
BSY D -0.03%
DVA B -0.03%
EFX B -0.03%
PSA A -0.03%
EW F -0.03%
PCOR F -0.03%
HAS B -0.03%
ITCI C -0.03%
CELH F -0.03%
EL F -0.03%
RMD A -0.03%
MORN C -0.03%
HPQ D -0.03%
TPX D -0.03%
CI B -0.03%
ESTC F -0.03%
ELF F -0.03%
SCCO D -0.03%
CE F -0.02%
EQIX B -0.02%
PATH D -0.02%
FOUR B -0.02%
APLS C -0.02%
INSP A -0.02%
AJG A -0.02%
DELL F -0.02%
GNRC C -0.02%
AZEK D -0.02%
BRKR C -0.02%
MRVL D -0.02%
APPF D -0.02%
CVNA C -0.02%
ETSY F -0.02%
IQV B -0.02%
TW B -0.02%
DPZ D -0.02%
OLED D -0.02%
FDS C -0.02%
GWRE A -0.02%
EXEL B -0.02%
MTN C -0.02%
CNM F -0.02%
VKTX C -0.02%
VVV D -0.02%
CFLT F -0.02%
GTLB C -0.02%
SMAR A -0.02%
PEN C -0.02%
GLOB C -0.02%
LSCC F -0.02%
RYAN B -0.02%
DUOL B -0.02%
OKTA F -0.02%
AVY B -0.02%
NRG C -0.02%
PCTY C -0.02%
RGEN C -0.01%
BROS D -0.01%
WEN C -0.01%
TXG D -0.01%
LOPE D -0.01%
PFGC B -0.01%
HRB B -0.01%
MSTR F -0.01%
NCNO D -0.01%
DV F -0.01%
FRPT B -0.01%
DBX D -0.01%
LBRDK C -0.01%
TWLO D -0.01%
U D -0.01%
WSC D -0.01%
NXST D -0.01%
HWM B -0.01%
MASI D -0.01%
ONTO D -0.01%
SITE C -0.01%
TTEK B -0.01%
HCP B -0.01%
LAMR B -0.01%
CACC F -0.01%
RNG D -0.01%
ROK D -0.01%
LYFT F -0.01%
CERE A -0.01%
CHH C -0.01%
FIVE F -0.01%
TDC F -0.01%
FIVN F -0.01%
EXAS B -0.01%
GEHC B -0.01%
PLNT A -0.01%
NTNX A -0.01%
JLL B -0.01%
ZBRA C -0.01%
RARE B -0.01%
PYCR C -0.0%
TRIP F -0.0%
FTRE F -0.0%
DOCS B -0.0%
LBRDA C -0.0%
MSGS B -0.0%
SEE D -0.0%
UI B -0.0%
RLI B -0.0%
CGNX D -0.0%
MKSI F -0.0%
AAL C -0.0%
WH A -0.0%
SAM D -0.0%
SPR D -0.0%
UWMC B -0.0%
WYNN D -0.0%
CAR F -0.0%
WU C -0.0%
INCY C -0.0%
WEX C -0.0%
HLI B -0.0%
EPAM C -0.0%
KBR C -0.0%
S D -0.0%
RH F -0.0%
CHE C -0.0%
KMX C -0.0%
DAY C -0.0%
H C -0.0%
TRU B -0.0%
SN A -0.0%
DJT F -0.0%
BFAM B -0.0%
VRSN C -0.0%
YETI D -0.0%
TPG B -0.0%
ROKU C -0.0%
TKO B -0.0%
BLD D -0.0%
SOFI D -0.0%
BILL C -0.0%
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