IVE vs. AVLV ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to Avantis U.S. Large Cap Value ETF (AVLV)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* 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 IVE AVLV
30 Days 2.72% 6.17%
60 Days 3.94% 7.50%
90 Days 6.02% 9.21%
12 Months 26.65% 32.44%
124 Overlapping Holdings
Symbol Grade Weight in IVE Weight in AVLV Overlap
ADM D 0.12% 0.22% 0.12%
ADP B 0.35% 0.45% 0.35%
AES F 0.05% 0.21% 0.05%
AFL B 0.26% 0.19% 0.19%
AIG B 0.23% 0.65% 0.23%
AIZ A 0.05% 0.08% 0.05%
ALL A 0.24% 0.42% 0.24%
AMP A 0.12% 0.84% 0.12%
AOS F 0.02% 0.01% 0.01%
APTV D 0.07% 0.0% 0.0%
AXP A 0.23% 0.52% 0.23%
BBY D 0.09% 0.32% 0.09%
BG F 0.06% 0.25% 0.06%
BKR B 0.2% 0.49% 0.2%
BWA D 0.04% 0.16% 0.04%
CAT B 0.37% 1.56% 0.37%
CCL B 0.03% 0.37% 0.03%
CF B 0.03% 0.32% 0.03%
CMCSA B 0.78% 1.31% 0.78%
CMI A 0.23% 0.65% 0.23%
CNC D 0.14% 0.09% 0.09%
COP C 0.19% 1.0% 0.19%
COST B 1.09% 2.46% 1.09%
CSX B 0.16% 0.84% 0.16%
CTRA B 0.03% 0.3% 0.03%
CVX A 1.29% 1.6% 1.29%
DAL C 0.09% 0.61% 0.09%
DE A 0.21% 1.06% 0.21%
DG F 0.08% 0.01% 0.01%
DLTR F 0.06% 0.22% 0.06%
DOW F 0.15% 0.4% 0.15%
DRI B 0.04% 0.27% 0.04%
DVN F 0.11% 0.38% 0.11%
EBAY D 0.14% 0.28% 0.14%
EG C 0.08% 0.25% 0.08%
EL F 0.07% 0.0% 0.0%
EOG A 0.12% 0.79% 0.12%
EQT B 0.12% 0.22% 0.12%
EXPD D 0.05% 0.3% 0.05%
F C 0.2% 0.52% 0.2%
FAST B 0.11% 0.67% 0.11%
FCX D 0.14% 0.06% 0.06%
FDX B 0.31% 0.8% 0.31%
FITB A 0.15% 0.32% 0.15%
FMC D 0.03% 0.01% 0.01%
FOX A 0.03% 0.06% 0.03%
FOXA B 0.05% 0.12% 0.05%
FSLR F 0.1% 0.18% 0.1%
GILD C 0.52% 1.11% 0.52%
GL B 0.05% 0.15% 0.05%
GM B 0.3% 0.84% 0.3%
GS A 0.88% 0.24% 0.24%
GWW B 0.06% 0.72% 0.06%
HAL C 0.12% 0.26% 0.12%
HBAN A 0.12% 0.03% 0.03%
HIG B 0.16% 0.61% 0.16%
HII D 0.04% 0.12% 0.04%
HSY F 0.07% 0.01% 0.01%
IP B 0.09% 0.35% 0.09%
JBHT C 0.07% 0.28% 0.07%
JBL B 0.03% 0.31% 0.03%
JNJ D 1.74% 0.18% 0.18%
JPM A 3.28% 3.03% 3.03%
KMX B 0.06% 0.03% 0.03%
KR B 0.18% 0.63% 0.18%
LEN D 0.08% 0.02% 0.02%
LEN D 0.08% 0.51% 0.08%
LUV C 0.09% 0.0% 0.0%
LVS C 0.03% 0.18% 0.03%
LW C 0.02% 0.01% 0.01%
LYB F 0.1% 0.34% 0.1%
MET A 0.23% 0.56% 0.23%
MHK D 0.03% 0.12% 0.03%
MOH F 0.03% 0.03% 0.03%
MOS F 0.04% 0.16% 0.04%
MPC D 0.11% 0.57% 0.11%
MRK F 0.69% 0.34% 0.34%
MRO B 0.04% 0.31% 0.04%
MS A 0.78% 0.33% 0.33%
NKE D 0.25% 0.35% 0.25%
NSC B 0.28% 0.62% 0.28%
NTRS A 0.1% 0.25% 0.1%
NUE C 0.06% 0.51% 0.06%
OKE A 0.11% 0.02% 0.02%
ON D 0.07% 0.04% 0.04%
OXY D 0.16% 0.39% 0.16%
PAYC B 0.03% 0.06% 0.03%
PAYX C 0.13% 0.0% 0.0%
PCAR B 0.07% 0.76% 0.07%
PFG D 0.09% 0.21% 0.09%
PGR A 0.35% 1.07% 0.35%
PKG A 0.1% 0.38% 0.1%
POOL C 0.03% 0.19% 0.03%
PRU A 0.21% 0.55% 0.21%
PSX C 0.26% 0.38% 0.26%
PYPL B 0.41% 0.85% 0.41%
QCOM F 0.4% 1.18% 0.4%
RJF A 0.14% 0.15% 0.14%
RL B 0.02% 0.16% 0.02%
SNA A 0.05% 0.08% 0.05%
STLD B 0.03% 0.39% 0.03%
SWKS F 0.06% 0.17% 0.06%
SYF B 0.12% 0.48% 0.12%
T A 0.76% 1.14% 0.76%
TAP C 0.05% 0.02% 0.02%
TGT F 0.33% 0.88% 0.33%
TJX A 0.22% 1.13% 0.22%
TMUS B 0.54% 0.89% 0.54%
TPR B 0.06% 0.29% 0.06%
TRV B 0.28% 0.85% 0.28%
TSCO D 0.08% 0.46% 0.08%
UAL A 0.14% 0.61% 0.14%
ULTA F 0.03% 0.27% 0.03%
UNP C 0.37% 1.23% 0.37%
UPS C 0.46% 0.89% 0.46%
USB A 0.37% 0.24% 0.24%
V A 0.83% 0.23% 0.23%
VTRS A 0.07% 0.27% 0.07%
VZ C 0.82% 1.37% 0.82%
WFC A 1.19% 1.46% 1.19%
WMB A 0.2% 0.8% 0.2%
WMT A 1.72% 0.54% 0.54%
WRB A 0.09% 0.02% 0.02%
XOM B 2.49% 2.44% 2.44%
IVE Overweight 313 Positions Relative to AVLV
Symbol Grade Weight
BRK.A B 4.04%
UNH C 1.59%
BAC A 1.48%
HD A 1.2%
PG A 1.14%
CSCO B 1.09%
DIS B 0.98%
ABT B 0.95%
IBM C 0.89%
ABBV D 0.86%
NEE D 0.74%
RTX C 0.74%
AMGN D 0.72%
LOW D 0.72%
DHR F 0.7%
HON B 0.7%
KO D 0.69%
BLK C 0.68%
PFE D 0.66%
PEP F 0.65%
C A 0.62%
PM B 0.59%
SCHW B 0.57%
MA C 0.57%
TMO F 0.57%
MCD D 0.55%
BMY B 0.54%
TXN C 0.54%
MDT D 0.53%
LMT D 0.53%
CB C 0.51%
GE D 0.51%
MU D 0.5%
LIN D 0.49%
INTC D 0.49%
PLD D 0.49%
ACN C 0.48%
MO A 0.45%
SO D 0.45%
ELV F 0.44%
ICE C 0.42%
CI F 0.42%
SPGI C 0.42%
DUK C 0.41%
PNC B 0.39%
MCK B 0.37%
WELL A 0.37%
GD F 0.35%
EMR A 0.34%
APD A 0.33%
COF B 0.33%
MMM D 0.33%
NOC D 0.32%
BDX F 0.31%
CVS D 0.31%
ISRG A 0.3%
SLB C 0.29%
TFC A 0.29%
BA F 0.27%
BK A 0.27%
BSX B 0.27%
FI A 0.27%
SRE A 0.27%
ETN A 0.26%
JCI C 0.26%
MMC B 0.25%
KMI A 0.25%
AMT D 0.25%
AEP D 0.24%
GEV B 0.24%
CME A 0.24%
FIS C 0.23%
SYK C 0.23%
D C 0.23%
O D 0.23%
MDLZ F 0.23%
CL D 0.22%
LHX C 0.22%
NEM D 0.22%
SHW A 0.21%
PEG A 0.21%
VLO C 0.21%
PCG A 0.21%
EQIX A 0.21%
CCI D 0.21%
KMB D 0.21%
SBUX A 0.21%
KVUE A 0.21%
COR B 0.2%
ADI D 0.2%
WM A 0.2%
VRTX F 0.2%
ITW B 0.19%
AON A 0.19%
APH A 0.18%
GEHC F 0.18%
CTVA C 0.18%
CTSH B 0.18%
CEG D 0.18%
XEL A 0.18%
EXC C 0.18%
CBRE B 0.18%
MCO B 0.18%
KDP D 0.17%
ZTS D 0.17%
GLW B 0.17%
HPQ B 0.17%
MTB A 0.17%
BX A 0.17%
SYY B 0.17%
A D 0.17%
STZ D 0.17%
VICI C 0.16%
CTAS B 0.16%
HCA F 0.16%
HUM C 0.16%
ED D 0.16%
ROP B 0.16%
DD D 0.16%
WAB B 0.16%
MSI B 0.16%
RMD C 0.16%
SPG B 0.16%
EXR D 0.16%
GIS D 0.16%
WEC A 0.15%
ADSK A 0.15%
AJG B 0.15%
WTW B 0.15%
ETR B 0.15%
REGN F 0.15%
EIX B 0.15%
CARR D 0.15%
NDAQ A 0.15%
AVB B 0.15%
DLR B 0.15%
CAH B 0.14%
ABNB C 0.14%
GPN B 0.14%
XYL D 0.14%
ECL D 0.14%
PSA D 0.14%
KHC F 0.13%
TEL B 0.13%
HPE B 0.13%
DOV A 0.13%
STT A 0.13%
PPG F 0.13%
TT A 0.13%
PPL B 0.12%
DTE C 0.12%
EQR B 0.12%
VLTO D 0.12%
SW A 0.12%
EW C 0.12%
KEYS A 0.12%
AWK D 0.12%
VTR C 0.12%
TROW B 0.12%
WY D 0.11%
ATO A 0.11%
ZBH C 0.11%
AME A 0.11%
BIIB F 0.11%
CINF A 0.11%
OTIS C 0.11%
RF A 0.11%
AEE A 0.11%
YUM B 0.1%
CMS C 0.1%
CHTR C 0.1%
DFS B 0.1%
WDC D 0.1%
WBD C 0.1%
IQV D 0.1%
CLX B 0.1%
CFG B 0.1%
FE C 0.1%
LDOS C 0.1%
EA A 0.1%
K A 0.1%
TDY B 0.1%
ES D 0.1%
IFF D 0.1%
HOLX D 0.09%
RSG A 0.09%
TSN B 0.09%
MAA B 0.09%
BALL D 0.09%
EFX F 0.09%
MKC D 0.09%
OMC C 0.09%
ORLY B 0.09%
NRG B 0.09%
INVH D 0.09%
HWM A 0.09%
ESS B 0.09%
LH C 0.09%
PH A 0.09%
ZBRA B 0.09%
MSCI C 0.09%
CNP B 0.09%
GEN B 0.08%
BAX D 0.08%
NI A 0.08%
ARE D 0.08%
IRM D 0.08%
AZO C 0.08%
CSGP D 0.08%
TER D 0.08%
KIM A 0.08%
ROK B 0.08%
GPC D 0.08%
IEX B 0.08%
TRMB B 0.08%
J F 0.08%
KEY B 0.08%
DGX A 0.08%
DELL C 0.08%
VRSK A 0.08%
NXPI D 0.07%
NDSN B 0.07%
FFIV B 0.07%
SBAC D 0.07%
CHD B 0.07%
TTWO A 0.07%
EVRG A 0.07%
MNST C 0.07%
DOC D 0.07%
GRMN B 0.07%
AMCR D 0.07%
PWR A 0.07%
IDXX F 0.07%
NTAP C 0.07%
L A 0.07%
MTD D 0.07%
LNT A 0.07%
TXT D 0.07%
AVY D 0.07%
DXCM D 0.06%
EMN D 0.06%
UHS D 0.06%
STX D 0.06%
JNPR F 0.06%
MLM B 0.06%
REG B 0.06%
ALB C 0.06%
INCY C 0.06%
MRNA F 0.06%
ANSS B 0.06%
JKHY D 0.06%
HUBB B 0.06%
CPT B 0.06%
CHRW C 0.06%
CAG D 0.06%
SWK D 0.06%
UDR B 0.06%
VMC B 0.06%
WAT B 0.06%
RVTY F 0.06%
MCHP D 0.06%
CDW F 0.06%
CRL C 0.05%
FDS B 0.05%
MKTX D 0.05%
LKQ D 0.05%
IPG D 0.05%
PNW B 0.05%
CTLT B 0.05%
TECH D 0.05%
NWSA B 0.05%
PODD C 0.05%
SJM D 0.05%
BXP D 0.05%
BR A 0.05%
COO D 0.05%
ALLE D 0.04%
CBOE B 0.04%
MAS D 0.04%
VRSN F 0.04%
MTCH D 0.04%
IVZ B 0.04%
ROL B 0.04%
EPAM C 0.04%
HAS D 0.04%
HRL D 0.04%
CPB D 0.04%
FRT B 0.04%
HSIC B 0.04%
TFX F 0.04%
DPZ C 0.04%
PTC A 0.04%
SOLV C 0.04%
IR B 0.04%
STE F 0.04%
DAY B 0.03%
BRO B 0.03%
WBA F 0.03%
QRVO F 0.03%
PARA C 0.03%
BEN C 0.03%
AKAM D 0.03%
ALGN D 0.03%
CZR F 0.02%
DVA B 0.02%
NWS B 0.02%
ERIE D 0.02%
GNRC B 0.02%
HST C 0.02%
ENPH F 0.02%
PNR A 0.02%
MGM D 0.01%
AMTM D 0.01%
IVE Underweight 181 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.45%
META D -3.18%
AMZN C -2.34%
GOOGL C -1.22%
GOOG C -1.02%
LRCX F -0.88%
MELI D -0.79%
RCL A -0.78%
TRGP B -0.74%
LNG B -0.64%
ROST C -0.55%
HES B -0.52%
CMG B -0.5%
DECK A -0.46%
EME C -0.46%
FANG D -0.45%
ODFL B -0.43%
CSL C -0.4%
NVR D -0.4%
LULU C -0.38%
URI 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%
MKL A -0.3%
EWBC A -0.29%
TPL A -0.28%
CASY A -0.27%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
NCLH B -0.25%
EXP A -0.24%
RGA A -0.24%
FTI A -0.24%
PRI A -0.24%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
MUSA A -0.22%
JXN C -0.21%
INGR B -0.21%
SAIA B -0.21%
WMS D -0.2%
NFLX A -0.2%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
ALLY C -0.19%
AFG A -0.18%
ANF C -0.18%
BWXT B -0.17%
LECO B -0.17%
CMA A -0.17%
PR B -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
R B -0.16%
LPX B -0.16%
ZION B -0.16%
UFPI B -0.16%
AXS A -0.16%
LSTR D -0.15%
WAL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
JAZZ B -0.13%
SKX D -0.13%
WFRD D -0.13%
CROX D -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
CHX C -0.12%
MAT D -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
ATKR C -0.06%
HESM B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
LII A -0.04%
PEGA A -0.04%
PII D -0.04%
AYI B -0.03%
ASO F -0.03%
VFC C -0.03%
DDS B -0.03%
KNSL B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
LPLA A -0.02%
FLO D -0.02%
HRI B -0.02%
COLM B -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
MDU D -0.01%
UHAL D -0.01%
CPRI F -0.0%
LYFT C -0.0%
RDN 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%
WBS A -0.0%
IRDM D -0.0%
OSCR D -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs