AVLV vs. XHYI ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.44

Average Daily Volume

30,590

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	XHYI
30 Days	3.67%	1.59%
60 Days	2.83%	1.81%
90 Days	4.93%	2.83%
12 Months	24.76%	11.65%

16 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in XHYI	Overlap
ATI	C	0.18%	0.37%	0.18%
ATKR	F	0.07%	0.12%	0.07%
BLDR	C	0.01%	0.35%	0.01%
CC	F	0.02%	0.37%	0.02%
CLF	F	0.14%	0.12%	0.12%
CMC	D	0.13%	0.12%	0.12%
DAL	C	0.45%	0.38%	0.38%
GPK	B	0.21%	0.24%	0.21%
IBP	D	0.1%	0.13%	0.1%
KBH	A	0.13%	0.12%	0.12%
LPX	B	0.14%	0.12%	0.12%
OLN	D	0.12%	0.66%	0.12%
UAL	C	0.38%	0.25%	0.25%
URI	B	0.35%	0.24%	0.24%
WCC	D	0.16%	0.41%	0.16%
X	F	0.11%	0.39%	0.11%

AVLV Overweight 294 Positions Relative to XHYI

Symbol	Grade	Weight
AAPL	C	3.53%
META	B	3.14%
JPM	D	2.65%
COST	B	2.64%
XOM	C	2.3%
AMZN	C	2.24%
WMT	C	1.72%
CAT	B	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
TJX	B	1.14%
DE	B	1.1%
GOOG	D	1.09%
WFC	D	1.07%
GILD	B	1.07%
T	C	1.04%
LRCX	F	1.03%
COP	D	0.95%
TGT	C	0.91%
UPS	D	0.87%
PGR	B	0.86%
CSX	D	0.86%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
GM	C	0.74%
PYPL	B	0.73%
AMP	A	0.72%
PCAR	D	0.7%
EOG	D	0.69%
GWW	B	0.67%
KR	C	0.66%
AIG	D	0.66%
HIG	B	0.65%
MPC	F	0.63%
WMB	B	0.63%
CMI	C	0.62%
FAST	C	0.61%
NSC	C	0.59%
RCL	B	0.59%
ROST	C	0.59%
LEN	B	0.57%
TRGP	B	0.57%
MET	B	0.55%
CMG	C	0.54%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
F	F	0.52%
PRU	C	0.52%
HES	F	0.48%
TSCO	C	0.48%
DOW	D	0.48%
FANG	D	0.46%
DECK	C	0.43%
PHM	B	0.43%
ACGL	C	0.43%
NVR	B	0.42%
OXY	F	0.41%
LYB	D	0.41%
EME	B	0.41%
CSL	B	0.41%
COF	B	0.41%
SYF	C	0.4%
DVN	F	0.4%
BURL	B	0.39%
WSM	D	0.39%
BKR	C	0.39%
ODFL	D	0.39%
NKE	D	0.38%
PKG	B	0.37%
STLD	F	0.35%
FITB	B	0.35%
LULU	D	0.35%
EXPD	C	0.34%
JNJ	C	0.34%
BBY	C	0.34%
OC	D	0.33%
CF	C	0.32%
RPM	B	0.31%
SFM	B	0.3%
AES	C	0.3%
IP	B	0.3%
ULTA	D	0.3%
MRO	C	0.29%
ALL	B	0.29%
CTRA	D	0.28%
CNC	D	0.28%
BG	D	0.28%
CASY	D	0.28%
JBL	D	0.28%
CCL	C	0.27%
EG	C	0.27%
JBHT	D	0.27%
VTRS	D	0.26%
DRI	B	0.26%
HBAN	B	0.26%
MKL	C	0.26%
DKS	D	0.26%
HAL	F	0.25%
FSLR	C	0.25%
WMS	D	0.25%
V	C	0.25%
USB	B	0.25%
ADM	D	0.25%
RNR	C	0.24%
EXP	B	0.24%
MUSA	D	0.24%
DLTR	F	0.24%
EWBC	D	0.24%
RGA	C	0.24%
TOL	B	0.23%
BJ	D	0.23%
GS	C	0.23%
TPR	C	0.23%
TXRH	C	0.23%
CPNG	B	0.23%
FTI	D	0.22%
INGR	B	0.22%
FCNCA	D	0.22%
AFL	C	0.22%
SWKS	D	0.22%
PRI	B	0.22%
EQH	C	0.22%
OVV	F	0.21%
FND	C	0.21%
JEF	B	0.21%
FNF	B	0.2%
ANF	D	0.2%
EQT	D	0.2%
MLI	A	0.2%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
POOL	C	0.2%
JXN	A	0.19%
CROX	D	0.19%
PFG	B	0.19%
SAIA	D	0.19%
NCLH	C	0.19%
TPL	B	0.19%
FYBR	C	0.19%
DCI	C	0.19%
EBAY	B	0.18%
MOS	F	0.18%
COKE	C	0.18%
LUV	C	0.18%
HII	D	0.18%
AFG	B	0.18%
FLEX	C	0.17%
UFPI	C	0.17%
CHRD	F	0.16%
LSTR	D	0.16%
AXS	B	0.16%
NTRS	A	0.16%
LECO	F	0.16%
CMA	B	0.16%
NSIT	D	0.16%
PR	F	0.15%
ALV	F	0.15%
MTG	B	0.15%
TREX	D	0.15%
SKX	D	0.15%
WFRD	F	0.15%
R	A	0.15%
MHK	C	0.15%
RHI	D	0.15%
BWA	D	0.15%
OMF	D	0.14%
UNM	B	0.14%
WAL	B	0.14%
FOXA	B	0.14%
ZION	D	0.14%
RL	C	0.14%
LVS	D	0.14%
APA	F	0.14%
WTFC	B	0.13%
MAT	C	0.13%
CHK	D	0.13%
GL	C	0.13%
ENSG	B	0.13%
GAP	F	0.13%
AGCO	D	0.13%
ARW	C	0.12%
BWXT	D	0.12%
CHX	F	0.12%
CIVI	F	0.12%
AWI	B	0.12%
MTDR	F	0.12%
JAZZ	D	0.12%
SW	B	0.11%
BCC	B	0.11%
LEA	F	0.11%
LNTH	D	0.11%
MOH	D	0.11%
UHAL	A	0.1%
AL	D	0.1%
BC	C	0.1%
SM	F	0.1%
UTHR	C	0.1%
ALK	C	0.1%
CBT	B	0.1%
MUR	F	0.1%
RRC	D	0.1%
QLYS	F	0.09%
VMI	D	0.09%
NEU	D	0.09%
WLK	D	0.09%
CBSH	C	0.09%
BYD	C	0.09%
CFR	C	0.09%
RJF	C	0.09%
CRBG	D	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%
FOX	B	0.07%
OZK	D	0.07%
HOG	C	0.07%
AM	C	0.07%
KD	D	0.07%
ENLC	B	0.07%
MSM	D	0.06%
PBF	F	0.06%
ORI	B	0.06%
HESM	D	0.06%
AMAT	D	0.06%
SSD	D	0.06%
PII	D	0.06%
DINO	F	0.06%
THO	D	0.06%
AAON	B	0.05%
SNA	C	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	F	0.03%
FLO	C	0.03%
CVNA	B	0.03%
AYI	B	0.03%
VFC	C	0.03%
VLO	F	0.03%
PEGA	C	0.02%
MDU	C	0.02%
AMR	F	0.02%
OKE	B	0.02%
HSY	C	0.02%
CNA	C	0.02%
WRB	C	0.02%
LEN	B	0.02%
SNX	D	0.02%
COLM	C	0.01%
AIZ	B	0.01%
ACT	B	0.01%
MLM	D	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	D	0.01%
DG	F	0.01%
AOS	D	0.01%
KNSL	C	0.01%
UHAL	A	0.01%
SATS	C	0.01%
SNV	C	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
SNDR	B	0.0%
GGG	C	0.0%
RDN	C	0.0%
CPRI	D	0.0%
DXC	C	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%
TAP	D	0.0%
PTEN	F	0.0%

AVLV Underweight 84 Positions Relative to XHYI

Symbol	Grade	Weight
TDG	B	-0.59%
XPO	D	-0.53%
AVNT	B	-0.52%
CCK	A	-0.52%
HRI	D	-0.52%
HA	A	-0.51%
TROX	F	-0.47%
HEES	D	-0.47%
AXTA	B	-0.45%
CASH	B	-0.43%
UBER	C	-0.41%
CCS	B	-0.4%
TSE	C	-0.39%
ACM	B	-0.39%
HI	F	-0.39%
KAR	D	-0.38%
GFF	D	-0.38%
DBD	C	-0.38%
CLH	A	-0.38%
ADT	C	-0.38%
MHO	B	-0.37%
MERC	F	-0.37%
JELD	D	-0.37%
BCO	B	-0.37%
VVV	D	-0.36%
IT	B	-0.36%
AAL	D	-0.36%
SRCL	A	-0.35%
NGVT	D	-0.35%
KALU	F	-0.35%
CSTM	F	-0.35%
SAVE	F	-0.28%
MTH	A	-0.27%
SLVM	B	-0.27%
HL	C	-0.27%
AA	D	-0.27%
TRN	D	-0.26%
RYAM	B	-0.26%
LXU	D	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	D	-0.26%
BZH	B	-0.26%
BERY	B	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	D	-0.25%
UAN	D	-0.25%
TPC	C	-0.25%
SLGN	B	-0.25%
PBI	D	-0.25%
GLT	D	-0.25%
FUL	C	-0.25%
FLR	D	-0.25%
ENS	D	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	A	-0.25%
ARMK	B	-0.25%
BLD	D	-0.24%
APG	D	-0.24%
TNET	F	-0.24%
SXC	F	-0.24%
ESI	D	-0.24%
CNDT	C	-0.24%
ATGE	C	-0.24%
BECN	D	-0.24%
OI	D	-0.24%
SPR	D	-0.24%
HWM	B	-0.24%
PATK	B	-0.23%
ASH	D	-0.23%
HTZ	F	-0.23%
TWI	D	-0.13%
HCC	F	-0.13%
TGI	F	-0.13%
BTU	D	-0.12%
MATV	C	-0.12%
REZI	D	-0.12%
LGIH	C	-0.12%
BXC	D	-0.12%
PKOH	D	-0.11%
CDE	C	-0.11%