LRGF vs. AVLV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Avantis U.S. Large Cap Value ETF (AVLV)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

89,252

Number of Holdings ^*

272

* 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

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

Performance

Period	LRGF	AVLV
30 Days	1.52%	2.21%
60 Days	4.68%	5.56%
90 Days	6.45%	8.05%
12 Months	35.05%	29.59%

105 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in AVLV	Overlap
AAPL	C	6.35%	3.36%	3.36%
ACGL	D	0.07%	0.33%	0.07%
ADM	D	0.07%	0.21%	0.07%
ADP	B	0.16%	0.35%	0.16%
AFL	C	0.38%	0.18%	0.18%
AGCO	F	0.03%	0.13%	0.03%
AIG	C	0.3%	0.63%	0.3%
ALLY	C	0.25%	0.2%	0.2%
AMAT	F	0.46%	0.0%	0.0%
AMP	A	0.41%	0.8%	0.41%
AMZN	B	3.01%	2.37%	2.37%
ANF	C	0.27%	0.18%	0.18%
APA	F	0.09%	0.12%	0.09%
AXP	B	0.24%	0.42%	0.24%
AYI	B	0.37%	0.03%	0.03%
BBY	D	0.24%	0.3%	0.24%
BLDR	D	0.53%	0.01%	0.01%
CAT	C	0.26%	1.63%	0.26%
CMC	B	0.07%	0.14%	0.07%
CMCSA	B	0.41%	1.3%	0.41%
COF	B	0.22%	0.46%	0.22%
COKE	C	0.1%	0.15%	0.1%
COP	B	0.05%	0.97%	0.05%
COST	A	0.54%	2.4%	0.54%
CPNG	D	0.12%	0.25%	0.12%
CVNA	A	0.02%	0.16%	0.02%
CVX	A	0.54%	1.52%	0.54%
DE	C	0.03%	1.05%	0.03%
DECK	A	0.32%	0.43%	0.32%
DKS	D	0.17%	0.22%	0.17%
DOW	F	0.04%	0.43%	0.04%
EBAY	D	0.31%	0.24%	0.24%
EG	D	0.05%	0.24%	0.05%
EME	A	0.27%	0.46%	0.27%
EOG	A	0.01%	0.7%	0.01%
EXPD	D	0.01%	0.3%	0.01%
F	C	0.18%	0.5%	0.18%
FDX	B	0.01%	0.75%	0.01%
FNF	A	0.13%	0.2%	0.13%
FOXA	B	0.25%	0.12%	0.12%
GILD	C	0.49%	1.18%	0.49%
GL	C	0.1%	0.14%	0.1%
GM	B	0.52%	0.81%	0.52%
GOOG	B	1.8%	1.06%	1.06%
GS	B	0.59%	0.24%	0.24%
GWW	B	0.11%	0.72%	0.11%
HIG	B	0.03%	0.58%	0.03%
HOG	F	0.08%	0.05%	0.05%
HSY	F	0.04%	0.01%	0.01%
JBL	C	0.31%	0.33%	0.31%
JNJ	D	0.87%	0.19%	0.19%
JPM	A	1.64%	2.85%	1.64%
KR	B	0.35%	0.63%	0.35%
LII	A	0.03%	0.04%	0.03%
LNTH	F	0.07%	0.11%	0.07%
LPX	B	0.07%	0.14%	0.07%
LRCX	F	0.2%	0.96%	0.2%
MELI	D	0.39%	0.7%	0.39%
MET	A	0.03%	0.54%	0.03%
META	C	2.16%	3.31%	2.16%
MLI	B	0.29%	0.24%	0.24%
MOH	F	0.16%	0.04%	0.04%
MPC	D	0.57%	0.55%	0.55%
MRK	F	0.57%	0.27%	0.27%
MRO	A	0.09%	0.29%	0.09%
MS	A	0.11%	0.22%	0.11%
MUR	F	0.02%	0.08%	0.02%
MUSA	B	0.11%	0.21%	0.11%
NFLX	A	0.19%	0.18%	0.18%
NUE	D	0.21%	0.55%	0.21%
OLN	F	0.11%	0.1%	0.1%
PAYX	B	0.4%	0.0%	0.0%
PCAR	C	0.23%	0.76%	0.23%
PFG	C	0.05%	0.19%	0.05%
PRU	B	0.19%	0.51%	0.19%
PSX	C	0.01%	0.49%	0.01%
PVH	C	0.08%	0.07%	0.07%
QCOM	F	0.45%	1.21%	0.45%
QLYS	C	0.2%	0.09%	0.09%
R	B	0.17%	0.16%	0.16%
RGA	B	0.06%	0.23%	0.06%
RHI	C	0.24%	0.16%	0.16%
RL	C	0.12%	0.16%	0.12%
RRC	B	0.11%	0.1%	0.1%
RS	B	0.27%	0.01%	0.01%
SFM	A	0.05%	0.37%	0.05%
SSD	D	0.04%	0.01%	0.01%
STLD	B	0.26%	0.41%	0.26%
SYF	B	0.26%	0.48%	0.26%
T	A	0.59%	1.04%	0.59%
TAP	B	0.07%	0.01%	0.01%
TGT	B	0.3%	0.83%	0.3%
THO	C	0.04%	0.01%	0.01%
TPR	B	0.32%	0.26%	0.26%
TRV	A	0.2%	0.8%	0.2%
UAL	A	0.03%	0.57%	0.03%
ULTA	F	0.01%	0.29%	0.01%
UNM	A	0.09%	0.14%	0.09%
V	A	1.28%	0.22%	0.22%
VZ	C	0.34%	1.28%	0.34%
WFC	A	0.5%	1.34%	0.5%
WFRD	F	0.21%	0.13%	0.13%
WMT	A	1.03%	1.46%	1.03%
WSM	D	0.36%	0.33%	0.33%
XOM	B	0.94%	2.38%	0.94%

LRGF Overweight 167 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	A	6.55%
MSFT	D	5.67%
AVGO	C	1.82%
PG	C	1.26%
BKNG	A	1.17%
LLY	F	1.09%
APP	A	0.94%
LIN	D	0.91%
ABBV	F	0.9%
UNH	C	0.89%
PEP	F	0.87%
TSLA	A	0.76%
MA	B	0.75%
BMY	A	0.72%
MCD	D	0.63%
FICO	B	0.61%
KO	D	0.61%
BK	B	0.61%
TEAM	A	0.6%
HD	A	0.58%
LOW	C	0.58%
ABT	A	0.53%
AWK	C	0.52%
ED	C	0.51%
BRK.A	B	0.5%
MCK	A	0.5%
FTNT	B	0.49%
HPE	B	0.48%
IBKR	A	0.46%
VST	A	0.45%
DUOL	A	0.44%
SPGI	D	0.43%
NTNX	B	0.43%
AMGN	D	0.42%
GEHC	D	0.41%
PM	A	0.4%
CSCO	B	0.4%
CTAS	B	0.38%
ETN	B	0.38%
SPG	A	0.38%
MSCI	B	0.37%
BAC	A	0.37%
IT	C	0.36%
HOLX	D	0.36%
DELL	B	0.35%
MANH	D	0.34%
DOCU	B	0.33%
VLO	C	0.33%
WY	D	0.33%
CRH	B	0.32%
INTU	B	0.31%
PFE	F	0.31%
KLAC	F	0.31%
CR	A	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	D	0.3%
HRB	D	0.3%
YUM	D	0.3%
ANET	C	0.3%
EQR	C	0.29%
CNM	C	0.29%
FERG	C	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	C	0.28%
UBER	F	0.28%
MEDP	D	0.28%
ADBE	D	0.28%
MTD	F	0.27%
OTIS	C	0.27%
TMO	F	0.27%
JHG	B	0.26%
WING	D	0.26%
BLK	B	0.24%
GIS	F	0.23%
DVA	C	0.23%
PSA	C	0.23%
STT	B	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
AN	D	0.21%
DUK	C	0.21%
TT	A	0.21%
CI	D	0.21%
ITW	B	0.21%
SOLV	F	0.2%
WEC	A	0.2%
AMG	C	0.2%
HPQ	B	0.19%
CDNS	B	0.19%
SBUX	A	0.19%
LMT	D	0.19%
VRTX	D	0.19%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	B	0.18%
SNPS	C	0.18%
NEE	C	0.17%
IOT	A	0.17%
CVS	F	0.17%
SYK	A	0.17%
EXC	C	0.16%
ORCL	A	0.16%
IBM	C	0.16%
HUBS	B	0.15%
OMC	C	0.15%
WTS	B	0.15%
C	B	0.15%
ACN	C	0.14%
HUM	D	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	C	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
NVT	C	0.13%
AMD	F	0.13%
DTE	C	0.13%
MMM	D	0.13%
VOYA	B	0.13%
CRM	B	0.12%
ELF	C	0.12%
SO	C	0.12%
ZS	B	0.11%
OKTA	D	0.11%
FI	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	B	0.1%
AMT	D	0.09%
EXE	A	0.08%
MCHP	F	0.08%
VLTO	C	0.08%
AGNC	C	0.07%
SRE	A	0.07%
SHW	C	0.07%
PLD	D	0.07%
CARR	D	0.07%
CHTR	B	0.07%
ACI	C	0.06%
FE	C	0.05%
CRUS	F	0.05%
CEG	C	0.05%
AR	B	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	D	0.04%
TXN	C	0.04%
NOW	B	0.04%
MGM	D	0.03%
MOD	A	0.03%
ZBH	C	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	A	0.02%
NWSA	B	0.02%
KHC	F	0.02%
LYV	A	0.02%
RPRX	F	0.01%

LRGF Underweight 204 Positions Relative to AVLV

Symbol	Grade	Weight
GOOGL	B	-1.27%
UNP	D	-1.24%
TJX	A	-1.06%
PGR	B	-1.0%
UPS	C	-0.86%
TMUS	B	-0.85%
CSX	C	-0.84%
PYPL	B	-0.8%
WMB	A	-0.73%
RCL	A	-0.71%
FAST	B	-0.67%
TRGP	A	-0.67%
CMI	A	-0.63%
NSC	B	-0.6%
DAL	A	-0.57%
LNG	A	-0.57%
ROST	D	-0.52%
HES	B	-0.49%
LEN	D	-0.49%
CMG	C	-0.48%
BKR	B	-0.47%
TSCO	D	-0.46%
FANG	D	-0.44%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.39%
PKG	B	-0.38%
OXY	F	-0.38%
LULU	C	-0.38%
DVN	F	-0.37%
ALL	A	-0.36%
PHM	D	-0.36%
CCL	A	-0.35%
BURL	A	-0.35%
LYB	F	-0.35%
NKE	F	-0.34%
IP	A	-0.34%
URI	B	-0.34%
OC	A	-0.33%
FITB	B	-0.32%
RPM	B	-0.31%
CF	A	-0.3%
EWBC	A	-0.28%
CTRA	B	-0.28%
JBHT	C	-0.28%
MKL	A	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
TPL	A	-0.27%
TXRH	B	-0.26%
HBAN	B	-0.26%
DRI	C	-0.26%
FCNCA	A	-0.25%
NCLH	B	-0.25%
JEF	A	-0.24%
WMS	F	-0.24%
USB	B	-0.24%
HAL	C	-0.24%
EXP	B	-0.24%
FIX	A	-0.24%
RNR	C	-0.23%
BG	D	-0.23%
PRI	A	-0.23%
BJ	B	-0.23%
FTI	A	-0.23%
FLEX	B	-0.23%
EQH	B	-0.22%
NTRS	A	-0.22%
INGR	B	-0.22%
JXN	C	-0.22%
OVV	C	-0.21%
SAIA	C	-0.21%
AES	F	-0.2%
EQT	A	-0.2%
DLTR	F	-0.2%
GPK	D	-0.19%
WCC	B	-0.19%
TOL	B	-0.19%
DCI	B	-0.19%
POOL	D	-0.19%
CMA	B	-0.18%
FSLR	F	-0.18%
LECO	C	-0.18%
UFPI	C	-0.17%
MOS	D	-0.17%
AFG	A	-0.17%
LVS	B	-0.17%
SWKS	F	-0.17%
ZION	B	-0.16%
ATI	C	-0.16%
BWA	D	-0.16%
FYBR	C	-0.16%
TREX	D	-0.15%
LSTR	D	-0.15%
WAL	B	-0.15%
FND	F	-0.15%
PR	B	-0.15%
AXS	A	-0.15%
WTFC	B	-0.14%
AWI	B	-0.14%
OMF	A	-0.14%
CHRD	F	-0.14%
ALV	C	-0.14%
BWXT	A	-0.14%
CLF	F	-0.14%
MAT	D	-0.13%
GAP	D	-0.13%
JAZZ	C	-0.13%
MTG	D	-0.13%
MTDR	C	-0.13%
MHK	D	-0.13%
CROX	F	-0.13%
SKX	F	-0.13%
X	C	-0.12%
CHX	C	-0.12%
HII	F	-0.12%
NSIT	F	-0.12%
ENSG	D	-0.11%
ALK	A	-0.11%
CRBG	B	-0.11%
KBH	D	-0.11%
ARW	F	-0.11%
VMI	B	-0.11%
CBT	C	-0.11%
LEA	F	-0.1%
BYD	B	-0.1%
CFR	B	-0.1%
BCC	C	-0.1%
UTHR	C	-0.1%
CNC	F	-0.1%
CIVI	D	-0.1%
RJF	A	-0.1%
BC	D	-0.09%
IBP	F	-0.09%
AL	B	-0.09%
SM	C	-0.09%
SW	A	-0.09%
UHAL	D	-0.08%
AAON	B	-0.08%
SNA	B	-0.08%
WLK	F	-0.08%
CBSH	A	-0.08%
M	D	-0.08%
KD	A	-0.08%
OZK	B	-0.07%
SON	F	-0.07%
ATKR	D	-0.07%
TKR	F	-0.07%
AM	A	-0.07%
ENLC	A	-0.07%
NEU	D	-0.07%
AMKR	F	-0.07%
HESM	A	-0.06%
FOX	A	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-0.05%
PII	F	-0.05%
ORI	A	-0.05%
MSM	D	-0.05%
LEVI	F	-0.04%
ESNT	D	-0.04%
ON	F	-0.04%
DDS	B	-0.03%
SATS	C	-0.03%
KNSL	B	-0.03%
ASO	F	-0.03%
PEGA	B	-0.03%
PPC	B	-0.03%
CNA	C	-0.02%
OKE	A	-0.02%
AMR	C	-0.02%
WRB	B	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
AIZ	A	-0.02%
UI	A	-0.01%
COLM	B	-0.01%
HRI	C	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
LPLA	A	-0.01%
MDU	D	-0.01%
DG	F	-0.01%
UHAL	D	-0.01%
AOS	F	-0.01%
EL	F	-0.0%
LYFT	C	-0.0%
DAR	B	-0.0%
CPRI	F	-0.0%
RDN	D	-0.0%
GGG	B	-0.0%
SNDR	B	-0.0%
NFE	F	-0.0%
DXC	D	-0.0%
SMMT	D	-0.0%
VFC	C	-0.0%
WBS	A	-0.0%
LUV	B	-0.0%
OSCR	C	-0.0%
IRDM	F	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%
LW	C	-0.0%