IUSG vs. AVLV ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Avantis U.S. Large Cap Value ETF (AVLV)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$137.27

Average Daily Volume

435,071

Number of Holdings ^*

487

* 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

$69.71

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	AVLV
30 Days	1.85%	4.43%
60 Days	5.21%	6.91%
90 Days	6.44%	8.13%
12 Months	37.51%	31.13%

143 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in AVLV	Overlap
AAON	B	0.03%	0.08%	0.03%
AAPL	C	11.43%	3.45%	3.45%
ACGL	C	0.12%	0.35%	0.12%
ADP	A	0.16%	0.45%	0.16%
ALV	C	0.01%	0.14%	0.01%
AM	A	0.01%	0.08%	0.01%
AMAT	F	0.46%	0.0%	0.0%
AMP	A	0.1%	0.84%	0.1%
AMZN	C	6.3%	2.34%	2.34%
ANF	F	0.02%	0.18%	0.02%
AOS	F	0.02%	0.01%	0.01%
APA	D	0.03%	0.13%	0.03%
AXP	A	0.37%	0.52%	0.37%
AYI	B	0.02%	0.03%	0.02%
BC	C	0.01%	0.08%	0.01%
BLDR	D	0.07%	0.01%	0.01%
BURL	B	0.03%	0.37%	0.03%
BWXT	B	0.04%	0.17%	0.04%
BYD	B	0.02%	0.1%	0.02%
CASY	A	0.05%	0.27%	0.05%
CAT	B	0.35%	1.56%	0.35%
CBSH	B	0.01%	0.09%	0.01%
CBT	D	0.01%	0.11%	0.01%
CCL	A	0.06%	0.37%	0.06%
CF	A	0.03%	0.32%	0.03%
CFR	B	0.01%	0.1%	0.01%
CHRD	D	0.03%	0.14%	0.03%
CHX	C	0.01%	0.12%	0.01%
CIVI	D	0.01%	0.1%	0.01%
CMG	B	0.27%	0.5%	0.27%
COKE	C	0.02%	0.16%	0.02%
COLM	C	0.0%	0.01%	0.0%
COP	C	0.3%	1.0%	0.3%
COST	A	0.57%	2.46%	0.57%
CPRI	F	0.0%	0.0%	0.0%
CROX	D	0.02%	0.13%	0.02%
CSL	C	0.07%	0.4%	0.07%
CSX	C	0.11%	0.84%	0.11%
CTRA	B	0.04%	0.3%	0.04%
DAL	B	0.08%	0.61%	0.08%
DCI	B	0.02%	0.19%	0.02%
DE	B	0.19%	1.06%	0.19%
DECK	A	0.09%	0.46%	0.09%
DKS	D	0.02%	0.23%	0.02%
DRI	B	0.03%	0.27%	0.03%
EME	A	0.08%	0.46%	0.08%
EOG	A	0.17%	0.79%	0.17%
EWBC	A	0.03%	0.29%	0.03%
EXP	B	0.03%	0.24%	0.03%
EXPD	C	0.02%	0.3%	0.02%
FANG	C	0.11%	0.45%	0.11%
FAST	B	0.08%	0.67%	0.08%
FCX	F	0.1%	0.06%	0.06%
FIX	A	0.06%	0.26%	0.06%
FND	D	0.04%	0.15%	0.04%
GGG	B	0.05%	0.0%	0.0%
GOOG	C	2.84%	1.02%	1.02%
GOOGL	C	3.44%	1.22%	1.22%
GWW	B	0.13%	0.72%	0.13%
HES	B	0.13%	0.52%	0.13%
HSY	F	0.03%	0.01%	0.01%
INGR	C	0.01%	0.21%	0.01%
IRDM	D	0.01%	0.0%	0.0%
JAZZ	B	0.01%	0.13%	0.01%
JBL	C	0.03%	0.31%	0.03%
KBH	D	0.01%	0.11%	0.01%
KNSL	B	0.03%	0.03%	0.03%
LECO	C	0.04%	0.17%	0.04%
LEN	D	0.08%	0.02%	0.02%
LEN	D	0.08%	0.51%	0.08%
LII	A	0.07%	0.04%	0.04%
LNTH	D	0.02%	0.1%	0.02%
LPX	B	0.01%	0.16%	0.01%
LRCX	F	0.3%	0.88%	0.3%
LSTR	D	0.01%	0.15%	0.01%
LULU	C	0.11%	0.38%	0.11%
LVS	B	0.04%	0.18%	0.04%
LW	C	0.02%	0.01%	0.01%
MAT	D	0.01%	0.12%	0.01%
META	D	4.04%	3.18%	3.18%
MOH	F	0.03%	0.03%	0.03%
MPC	D	0.1%	0.57%	0.1%
MRK	D	0.32%	0.34%	0.32%
MRO	B	0.03%	0.31%	0.03%
MSM	C	0.01%	0.05%	0.01%
MTDR	B	0.02%	0.14%	0.02%
MTG	C	0.01%	0.13%	0.01%
MUR	D	0.01%	0.08%	0.01%
MUSA	B	0.03%	0.22%	0.03%
NCLH	B	0.04%	0.25%	0.04%
NEU	D	0.01%	0.07%	0.01%
NFLX	A	1.23%	0.2%	0.2%
NKE	F	0.13%	0.35%	0.13%
NUE	C	0.07%	0.51%	0.07%
NVR	D	0.09%	0.4%	0.09%
OC	A	0.06%	0.35%	0.06%
ODFL	C	0.13%	0.43%	0.13%
OKE	A	0.14%	0.02%	0.02%
OLN	F	0.01%	0.1%	0.01%
ON	D	0.04%	0.04%	0.04%
OVV	B	0.04%	0.23%	0.04%
OZK	B	0.01%	0.07%	0.01%
PAYC	B	0.02%	0.06%	0.02%
PAYX	B	0.06%	0.0%	0.0%
PCAR	B	0.14%	0.76%	0.14%
PGR	A	0.25%	1.07%	0.25%
PHM	D	0.09%	0.36%	0.09%
POOL	C	0.03%	0.19%	0.03%
PR	B	0.03%	0.16%	0.03%
PRI	B	0.03%	0.24%	0.03%
QCOM	F	0.31%	1.18%	0.31%
QLYS	B	0.02%	0.08%	0.02%
RCL	A	0.18%	0.78%	0.18%
RL	C	0.02%	0.16%	0.02%
RNR	C	0.02%	0.23%	0.02%
ROST	D	0.15%	0.55%	0.15%
RPM	A	0.03%	0.32%	0.03%
RRC	B	0.03%	0.1%	0.03%
RS	B	0.06%	0.01%	0.01%
SAIA	B	0.04%	0.21%	0.04%
SFM	A	0.02%	0.37%	0.02%
SKX	D	0.03%	0.13%	0.03%
SNA	A	0.03%	0.08%	0.03%
SSD	F	0.02%	0.01%	0.01%
STLD	B	0.04%	0.39%	0.04%
TJX	A	0.29%	1.13%	0.29%
TKR	D	0.01%	0.07%	0.01%
TPL	A	0.06%	0.28%	0.06%
TREX	C	0.02%	0.14%	0.02%
TRGP	A	0.15%	0.74%	0.15%
TSCO	D	0.04%	0.46%	0.04%
TXRH	B	0.04%	0.26%	0.04%
UFPI	C	0.03%	0.16%	0.03%
ULTA	F	0.04%	0.27%	0.04%
UNP	C	0.21%	1.23%	0.21%
URI	C	0.18%	0.37%	0.18%
V	A	1.13%	0.23%	0.23%
WAL	B	0.02%	0.15%	0.02%
WFRD	D	0.02%	0.13%	0.02%
WLK	D	0.01%	0.08%	0.01%
WMB	A	0.09%	0.8%	0.09%
WMS	F	0.03%	0.2%	0.03%
WSM	C	0.06%	0.34%	0.06%

IUSG Overweight 345 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	B	11.91%
MSFT	D	10.23%
TSLA	B	3.16%
AVGO	D	2.54%
LLY	F	1.9%
CRM	B	1.03%
MA	B	1.02%
ORCL	A	0.99%
AMD	F	0.74%
ADBE	C	0.73%
NOW	A	0.69%
UNH	B	0.67%
INTU	B	0.59%
BKNG	A	0.55%
PG	C	0.52%
HD	B	0.49%
UBER	F	0.48%
ISRG	A	0.42%
PLTR	B	0.42%
PANW	B	0.41%
ACN	B	0.39%
LIN	C	0.37%
ABBV	F	0.36%
KKR	A	0.34%
BX	A	0.32%
ANET	C	0.32%
KO	D	0.31%
ETN	A	0.3%
MCD	D	0.3%
SYK	B	0.28%
CRWD	B	0.27%
SNPS	B	0.27%
CDNS	B	0.27%
GE	D	0.27%
KLAC	F	0.27%
PEP	F	0.26%
PM	B	0.25%
BSX	A	0.24%
TMO	F	0.24%
VRTX	D	0.24%
PH	A	0.23%
TDG	D	0.23%
SPGI	C	0.23%
SBUX	A	0.22%
TXN	C	0.22%
TT	A	0.21%
FI	A	0.21%
MAR	A	0.21%
ADI	D	0.2%
HLT	A	0.2%
MMC	B	0.19%
FTNT	C	0.19%
VST	A	0.18%
FICO	B	0.18%
ORLY	B	0.17%
MSI	B	0.16%
DHI	F	0.16%
REGN	F	0.16%
APH	A	0.16%
CPRT	B	0.16%
BA	F	0.15%
CTAS	B	0.14%
EQIX	A	0.14%
AON	A	0.14%
NXPI	D	0.14%
SHW	B	0.14%
ZTS	D	0.14%
AXON	A	0.14%
AMT	C	0.13%
IT	C	0.13%
GEV	B	0.13%
MDLZ	F	0.12%
AZO	C	0.12%
WM	B	0.12%
AJG	A	0.11%
CEG	C	0.11%
ITW	B	0.11%
PWR	A	0.11%
ADSK	A	0.11%
MCO	B	0.11%
ABNB	C	0.1%
CME	B	0.1%
CL	D	0.1%
HCA	F	0.1%
CARR	C	0.1%
ECL	D	0.1%
IR	B	0.1%
FTV	C	0.09%
GDDY	A	0.09%
MSCI	C	0.09%
HWM	A	0.09%
MPWR	F	0.09%
MNST	C	0.08%
DFS	B	0.08%
VMC	B	0.08%
MLM	C	0.08%
DLR	B	0.08%
RSG	A	0.08%
ROP	B	0.08%
TYL	B	0.08%
CPAY	A	0.08%
BRO	B	0.07%
MCHP	F	0.07%
SPG	A	0.07%
DELL	B	0.07%
LYV	A	0.07%
AME	A	0.07%
VRSK	A	0.07%
WST	C	0.07%
EXPE	B	0.07%
PSA	C	0.07%
ANSS	B	0.06%
YUM	D	0.06%
GRMN	B	0.06%
CHTR	C	0.06%
IRM	C	0.06%
TEL	B	0.06%
EA	A	0.06%
DXCM	C	0.06%
WSO	A	0.06%
IDXX	F	0.06%
CBOE	C	0.05%
PTC	B	0.05%
SMCI	F	0.05%
BR	A	0.05%
TTWO	A	0.05%
ROK	C	0.05%
DT	D	0.05%
PSTG	D	0.05%
EW	C	0.05%
TOL	B	0.05%
OTIS	C	0.05%
MANH	D	0.05%
TTEK	F	0.04%
HUBB	B	0.04%
DUOL	A	0.04%
STE	D	0.04%
EFX	F	0.04%
IBKR	A	0.04%
PNR	A	0.04%
NBIX	C	0.04%
ITT	A	0.04%
CHD	A	0.04%
IQV	F	0.04%
CLH	C	0.04%
CSGP	D	0.04%
NVT	B	0.04%
WAT	C	0.03%
HRB	D	0.03%
HLNE	B	0.03%
CE	F	0.03%
ONTO	F	0.03%
MEDP	D	0.03%
LNW	F	0.03%
XPO	B	0.03%
SRPT	F	0.03%
ENSG	C	0.03%
PLNT	A	0.03%
COO	D	0.03%
AXTA	B	0.03%
NYT	D	0.03%
STX	C	0.03%
PCTY	C	0.03%
CR	A	0.03%
ELS	C	0.03%
ALGN	D	0.03%
WYNN	C	0.03%
FDS	B	0.03%
CW	C	0.03%
MAS	D	0.03%
FN	C	0.03%
MORN	B	0.03%
TPX	B	0.03%
MTD	F	0.03%
PEN	B	0.03%
NTAP	C	0.03%
SBAC	D	0.03%
RBC	A	0.03%
EXEL	B	0.03%
HLI	A	0.03%
CDW	F	0.03%
WING	D	0.03%
AIT	B	0.03%
CHDN	B	0.03%
WWD	C	0.03%
BLD	D	0.03%
FIVE	F	0.02%
HQY	A	0.02%
EHC	B	0.02%
MASI	B	0.02%
RLI	A	0.02%
ALLE	C	0.02%
LOPE	C	0.02%
CZR	F	0.02%
WTRG	B	0.02%
CCK	D	0.02%
WH	B	0.02%
CNM	D	0.02%
CHE	D	0.02%
CG	B	0.02%
VVV	D	0.02%
EGP	D	0.02%
RGLD	C	0.02%
BRBR	A	0.02%
NXT	C	0.02%
APPF	B	0.02%
EPAM	B	0.02%
OLLI	D	0.02%
AVTR	F	0.02%
RMBS	B	0.02%
HALO	F	0.02%
WTS	B	0.02%
VNT	C	0.02%
MGM	D	0.02%
CNX	A	0.02%
GLPI	C	0.02%
CUBE	C	0.02%
ALTR	B	0.02%
ROL	B	0.02%
ERIE	D	0.02%
DBX	B	0.02%
DPZ	C	0.02%
SCI	B	0.02%
AKAM	D	0.02%
DTM	A	0.02%
GNRC	C	0.02%
DAY	B	0.02%
FOUR	A	0.02%
ATR	B	0.02%
LAMR	C	0.02%
MSA	F	0.02%
BMRN	F	0.02%
RGEN	D	0.02%
LSCC	D	0.02%
ACM	B	0.02%
ELF	C	0.02%
H	B	0.02%
FCN	F	0.02%
ESAB	C	0.02%
AMH	C	0.02%
PODD	C	0.02%
VRSN	C	0.02%
HST	C	0.02%
GTLS	A	0.02%
RYAN	A	0.02%
UTHR	C	0.02%
OLED	F	0.02%
WEX	D	0.02%
EVR	B	0.02%
HGV	C	0.01%
RYN	D	0.01%
IBOC	B	0.01%
WEN	D	0.01%
ENS	F	0.01%
POWI	F	0.01%
LANC	C	0.01%
CAR	C	0.01%
OPCH	D	0.01%
TEX	F	0.01%
BLKB	B	0.01%
CHWY	B	0.01%
GATX	A	0.01%
RH	C	0.01%
SHC	F	0.01%
EPR	C	0.01%
FFIN	B	0.01%
YETI	D	0.01%
SLM	A	0.01%
SAIC	F	0.01%
EEFT	B	0.01%
ARWR	D	0.01%
IDA	A	0.01%
DLB	B	0.01%
HXL	F	0.01%
HWC	B	0.01%
EQH	C	0.01%
COTY	F	0.01%
EXPO	D	0.01%
CYTK	F	0.01%
HAE	C	0.01%
TNL	A	0.01%
TDC	D	0.01%
VAL	F	0.01%
NNN	C	0.01%
ENPH	F	0.01%
CGNX	D	0.01%
PK	C	0.01%
ROIV	C	0.01%
DOCS	C	0.01%
VOYA	B	0.01%
CRUS	D	0.01%
PSN	D	0.01%
SLAB	F	0.01%
BRKR	D	0.01%
AZPN	A	0.01%
KEX	B	0.01%
SIGI	C	0.01%
ALTM	B	0.01%
STAG	D	0.01%
FR	D	0.01%
MKSI	C	0.01%
TKO	A	0.01%
VNOM	A	0.01%
ACHC	F	0.01%
MIDD	C	0.01%
NOVT	D	0.01%
FBIN	D	0.01%
MMS	F	0.01%
REXR	F	0.01%
FLS	B	0.01%
WMG	D	0.01%
KBR	F	0.01%
CACI	D	0.01%
CIEN	C	0.01%
EXLS	B	0.01%
PNFP	B	0.01%
BCO	F	0.01%
DVA	C	0.01%
KNF	B	0.01%
FCFS	F	0.01%
BRX	A	0.01%
SEIC	B	0.01%
TTC	C	0.01%
OHI	C	0.01%
CELH	F	0.01%
MTN	C	0.01%
LFUS	D	0.01%
MTSI	B	0.01%
GNTX	C	0.01%
GXO	B	0.01%
CVLT	B	0.01%
IPGP	D	0.0%
ZI	D	0.0%
LIVN	F	0.0%
ALGM	D	0.0%
VC	F	0.0%
AZTA	D	0.0%
SYNA	C	0.0%
SMG	C	0.0%
AMED	F	0.0%
NSP	F	0.0%
CDP	C	0.0%
SAM	C	0.0%
NSA	C	0.0%
CHH	A	0.0%

IUSG Underweight 162 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
CVX	A	-1.6%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
T	A	-1.14%
GILD	C	-1.11%
UPS	C	-0.89%
TMUS	B	-0.89%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
GM	C	-0.84%
FDX	B	-0.8%
MELI	C	-0.79%
AIG	B	-0.65%
CMI	A	-0.65%
LNG	A	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
HIG	B	-0.61%
UAL	A	-0.61%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
F	C	-0.52%
BKR	A	-0.49%
SYF	B	-0.48%
ALL	A	-0.42%
DOW	F	-0.4%
OXY	D	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
IP	A	-0.35%
LYB	F	-0.34%
MS	A	-0.33%
BBY	D	-0.32%
FITB	B	-0.32%
MKL	A	-0.3%
TPR	B	-0.29%
JBHT	C	-0.28%
EBAY	D	-0.28%
VTRS	A	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
CPNG	D	-0.25%
BG	D	-0.25%
EG	C	-0.25%
NTRS	A	-0.25%
GS	A	-0.24%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
MLI	B	-0.23%
BJ	A	-0.23%
FLEX	B	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
EQT	B	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
AES	F	-0.21%
GPK	C	-0.19%
WCC	B	-0.19%
AFL	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
JNJ	C	-0.18%
SWKS	F	-0.17%
CMA	B	-0.17%
MOS	F	-0.16%
BWA	D	-0.16%
ATI	C	-0.16%
UNM	A	-0.16%
FYBR	C	-0.16%
R	B	-0.16%
ZION	B	-0.16%
AXS	A	-0.16%
RJF	A	-0.15%
GL	C	-0.15%
RHI	C	-0.15%
CMC	B	-0.14%
WTFC	A	-0.14%
AWI	A	-0.14%
OMF	A	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
AGCO	D	-0.13%
VMI	B	-0.12%
HII	F	-0.12%
MHK	D	-0.12%
FOXA	A	-0.12%
NSIT	F	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	B	-0.11%
KD	B	-0.1%
BCC	B	-0.1%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	F	-0.09%
M	F	-0.08%
AIZ	A	-0.08%
IBP	D	-0.08%
UHAL	D	-0.07%
AMKR	D	-0.07%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	D	-0.06%
HESM	B	-0.06%
SON	F	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	F	-0.04%
PPC	C	-0.04%
PEGA	B	-0.04%
PII	F	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
CNA	C	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	C	-0.02%
FIZZ	C	-0.01%
ACT	C	-0.01%
UI	B	-0.01%
THO	B	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	D	-0.0%
NFE	D	-0.0%
DXC	B	-0.0%
SNDR	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	F	-0.0%
OSCR	D	-0.0%
FG	A	-0.0%
PTEN	C	-0.0%