DIVB vs. AVLV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to Avantis U.S. Large Cap Value ETF (AVLV)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	AVLV
30 Days	2.97%	6.17%
60 Days	5.27%	7.50%
90 Days	7.50%	9.21%
12 Months	35.87%	32.44%

129 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in AVLV	Overlap
ACT	D	0.0%	0.01%	0.0%
ADP	B	0.38%	0.45%	0.38%
AES	F	0.04%	0.21%	0.04%
AFG	A	0.03%	0.18%	0.03%
AFL	B	0.38%	0.19%	0.19%
AIG	B	0.57%	0.65%	0.57%
AIZ	A	0.04%	0.08%	0.04%
ALL	A	0.19%	0.42%	0.19%
ALLY	C	0.07%	0.19%	0.07%
ALV	C	0.05%	0.14%	0.05%
AM	A	0.03%	0.08%	0.03%
AMP	A	0.37%	0.84%	0.37%
AOS	F	0.05%	0.01%	0.01%
APA	D	0.08%	0.13%	0.08%
AXS	A	0.02%	0.16%	0.02%
BBY	D	0.1%	0.32%	0.1%
BC	C	0.05%	0.08%	0.05%
BG	F	0.08%	0.25%	0.08%
BKR	B	0.15%	0.49%	0.15%
BYD	C	0.05%	0.1%	0.05%
CAT	B	1.09%	1.56%	1.09%
CBSH	A	0.03%	0.09%	0.03%
CF	B	0.16%	0.32%	0.16%
CFR	B	0.04%	0.1%	0.04%
CHRD	D	0.07%	0.14%	0.07%
CIVI	D	0.04%	0.1%	0.04%
CMA	A	0.04%	0.17%	0.04%
CMI	A	0.12%	0.65%	0.12%
COP	C	0.84%	1.0%	0.84%
CSX	B	0.45%	0.84%	0.45%
CTRA	B	0.12%	0.3%	0.12%
CVX	A	2.15%	1.6%	1.6%
DE	A	0.76%	1.06%	0.76%
DG	F	0.12%	0.01%	0.01%
DKS	C	0.07%	0.23%	0.07%
DOW	F	0.25%	0.4%	0.25%
DRI	B	0.11%	0.27%	0.11%
DVN	F	0.16%	0.38%	0.16%
EBAY	D	0.22%	0.28%	0.22%
EL	F	0.06%	0.0%	0.0%
EOG	A	0.29%	0.79%	0.29%
ESNT	D	0.02%	0.04%	0.02%
EWBC	A	0.06%	0.29%	0.06%
EXPD	D	0.15%	0.3%	0.15%
F	C	0.3%	0.52%	0.3%
FANG	D	0.23%	0.45%	0.23%
FAST	B	0.12%	0.67%	0.12%
FDX	B	0.3%	0.8%	0.3%
FITB	A	0.14%	0.32%	0.14%
FLO	D	0.02%	0.02%	0.02%
FMC	D	0.04%	0.01%	0.01%
FNF	B	0.06%	0.22%	0.06%
GAP	C	0.02%	0.13%	0.02%
GILD	C	0.53%	1.11%	0.53%
GS	A	1.36%	0.24%	0.24%
HBAN	A	0.12%	0.03%	0.03%
HIG	B	0.21%	0.61%	0.21%
HII	D	0.03%	0.12%	0.03%
HOG	D	0.04%	0.05%	0.04%
HRI	B	0.03%	0.02%	0.02%
HSY	F	0.1%	0.01%	0.01%
INGR	B	0.03%	0.21%	0.03%
IP	B	0.12%	0.35%	0.12%
IRDM	D	0.04%	0.0%	0.0%
JEF	A	0.05%	0.01%	0.01%
JNJ	D	1.39%	0.18%	0.18%
JPM	A	2.66%	3.03%	2.66%
KBH	D	0.03%	0.11%	0.03%
KR	B	0.09%	0.63%	0.09%
LEA	D	0.04%	0.09%	0.04%
LPX	B	0.03%	0.16%	0.03%
LUV	C	0.05%	0.0%	0.0%
LYB	F	0.14%	0.34%	0.14%
M	D	0.02%	0.08%	0.02%
MDU	D	0.01%	0.01%	0.01%
MET	A	0.47%	0.56%	0.47%
MGY	A	0.03%	0.06%	0.03%
MRK	F	0.75%	0.34%	0.34%
MRO	B	0.14%	0.31%	0.14%
MS	A	1.37%	0.33%	0.33%
MSM	C	0.04%	0.05%	0.04%
MTG	C	0.05%	0.13%	0.05%
MUR	D	0.02%	0.08%	0.02%
NEU	C	0.01%	0.07%	0.01%
NKE	D	0.63%	0.35%	0.35%
NSC	B	0.25%	0.62%	0.25%
NTRS	A	0.13%	0.25%	0.13%
NUE	C	0.28%	0.51%	0.28%
OKE	A	0.23%	0.02%	0.02%
OMF	A	0.07%	0.14%	0.07%
OVV	B	0.09%	0.23%	0.09%
OZK	B	0.04%	0.07%	0.04%
PAYX	C	0.14%	0.0%	0.0%
PBF	D	0.04%	0.05%	0.04%
PFG	D	0.17%	0.21%	0.17%
PII	D	0.04%	0.04%	0.04%
PKG	A	0.09%	0.38%	0.09%
PR	B	0.05%	0.16%	0.05%
PRU	A	0.34%	0.55%	0.34%
PSX	C	0.44%	0.38%	0.38%
PTEN	C	0.03%	0.0%	0.0%
R	B	0.06%	0.16%	0.06%
RDN	C	0.04%	0.0%	0.0%
RHI	B	0.06%	0.15%	0.06%
RL	B	0.07%	0.16%	0.07%
SNA	A	0.08%	0.08%	0.08%
SON	D	0.02%	0.06%	0.02%
STLD	B	0.22%	0.39%	0.22%
SWKS	F	0.29%	0.17%	0.17%
T	A	1.23%	1.14%	1.14%
TAP	C	0.06%	0.02%	0.02%
TGT	F	0.18%	0.88%	0.18%
THO	B	0.02%	0.01%	0.01%
TPR	B	0.09%	0.29%	0.09%
TRGP	B	0.12%	0.74%	0.12%
TRV	B	0.27%	0.85%	0.27%
UNM	A	0.07%	0.16%	0.07%
UNP	C	0.49%	1.23%	0.49%
UPS	C	0.69%	0.89%	0.69%
USB	A	0.32%	0.24%	0.24%
VFC	C	0.02%	0.03%	0.02%
VTRS	A	0.1%	0.27%	0.1%
VZ	C	1.53%	1.37%	1.37%
WAL	B	0.02%	0.15%	0.02%
WBS	A	0.06%	0.0%	0.0%
WFC	A	2.46%	1.46%	1.46%
WMB	A	0.24%	0.8%	0.24%
XOM	B	2.92%	2.44%	2.44%
ZION	B	0.05%	0.16%	0.05%

DIVB Overweight 304 Positions Relative to AVLV

Symbol	Grade	Weight
CSCO	B	5.34%
IBM	C	3.7%
ACN	C	3.52%
TXN	C	2.89%
FIS	C	1.8%
HD	A	1.57%
PG	A	1.53%
BAC	A	1.46%
HPQ	B	1.28%
TEL	B	1.14%
ABBV	D	1.11%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
LMT	D	0.82%
PFE	D	0.81%
MCHP	D	0.81%
MCD	D	0.78%
NTAP	C	0.77%
KO	D	0.76%
HPE	B	0.75%
PEP	F	0.75%
CI	F	0.69%
C	A	0.68%
CVS	D	0.67%
HON	B	0.64%
BLK	C	0.61%
GEN	B	0.55%
MDT	D	0.54%
ABT	B	0.53%
GLW	B	0.53%
PNC	B	0.46%
CRH	A	0.46%
AMGN	D	0.42%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
SBUX	A	0.37%
ITW	B	0.36%
MDLZ	F	0.34%
CME	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
DUK	C	0.32%
NOC	D	0.31%
MMM	D	0.3%
PLD	D	0.3%
DFS	B	0.3%
SPG	B	0.3%
GIS	D	0.27%
KMI	A	0.27%
CL	D	0.26%
AMT	D	0.26%
CCI	D	0.24%
MTB	A	0.24%
JNPR	F	0.23%
SO	D	0.22%
JCI	C	0.21%
COF	B	0.2%
CAH	B	0.2%
SYY	B	0.19%
APD	A	0.19%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
AVT	C	0.18%
PSA	D	0.18%
TROW	B	0.18%
KMB	D	0.18%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
KHC	F	0.16%
ED	D	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
RF	A	0.14%
LH	C	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
NRG	B	0.13%
EIX	B	0.12%
ORI	A	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
ROK	B	0.11%
EXR	D	0.11%
WEC	A	0.11%
YUM	B	0.11%
EQR	B	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
CHRW	C	0.09%
WBA	F	0.09%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
PPG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
WY	D	0.08%
MAA	B	0.07%
BXP	D	0.07%
SF	B	0.07%
EMN	D	0.07%
LKQ	D	0.07%
WH	B	0.07%
KIM	A	0.07%
GPC	D	0.07%
EVR	B	0.07%
AVB	B	0.07%
CG	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
MAS	D	0.06%
CNP	B	0.06%
VOYA	B	0.06%
HRB	D	0.06%
INVH	D	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
SWK	D	0.05%
CPT	B	0.05%
LAMR	D	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
OWL	A	0.05%
BERY	B	0.05%
VSH	D	0.05%
IFF	D	0.05%
ETR	B	0.05%
BEN	C	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
FAF	A	0.04%
CC	C	0.04%
JHG	A	0.04%
CNXC	F	0.04%
DLB	B	0.04%
LNT	A	0.04%
OGE	B	0.04%
SNV	B	0.04%
AEE	A	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
VTR	C	0.04%
NI	A	0.04%
BTU	B	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
HP	B	0.03%
GLPI	C	0.03%
WEN	D	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
MAN	D	0.03%
WSO	A	0.03%
RHP	B	0.03%
BPOP	B	0.03%
ASH	D	0.03%
XRAY	F	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
CPB	D	0.03%
HRL	D	0.03%
ARCH	B	0.03%
UGI	A	0.03%
PB	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
FR	C	0.02%
AEO	F	0.02%
MC	C	0.02%
THG	A	0.02%
NFG	A	0.02%
COLD	D	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
CRC	B	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
EQH	B	0.02%
KRG	B	0.02%
UBSI	B	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
IPAR	B	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
SEE	C	0.01%
IBOC	A	0.01%
NJR	A	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
NSP	D	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
REYN	D	0.0%
CVI	F	0.0%

DIVB Underweight 176 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
COST	B	-2.46%
AMZN	C	-2.34%
CMCSA	B	-1.31%
GOOGL	C	-1.22%
QCOM	F	-1.18%
TJX	A	-1.13%
PGR	A	-1.07%
GOOG	C	-1.02%
TMUS	B	-0.89%
LRCX	F	-0.88%
PYPL	B	-0.85%
GM	B	-0.84%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
GWW	B	-0.72%
LNG	B	-0.64%
DAL	C	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
ROST	C	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
LEN	D	-0.51%
CMG	B	-0.5%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
OXY	D	-0.39%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
OC	A	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
RPM	A	-0.32%
JBL	B	-0.31%
MKL	A	-0.3%
JBHT	C	-0.28%
TPL	A	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
MOS	F	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
FYBR	D	-0.16%
UFPI	B	-0.16%
LSTR	D	-0.15%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
CLF	F	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
AGCO	D	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	C	-0.11%
KD	B	-0.1%
BCC	B	-0.1%
OLN	D	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
WLK	D	-0.08%
IBP	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	B	-0.06%
GMED	A	-0.05%
SATS	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LEN	D	-0.02%
LPLA	A	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
SSD	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
LYFT	C	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
APTV	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%