URTH vs. AVLV ETF Comparison

Comparison of iShares MSCI World Index Fund (URTH) to Avantis U.S. Large Cap Value ETF (AVLV)
URTH

iShares MSCI World Index Fund

URTH Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries.

Grade (RS Rating)

Last Trade

$158.31

Average Daily Volume

221,183

Number of Holdings *

600

* 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

$69.20

Average Daily Volume

253,466

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period URTH AVLV
30 Days 0.85% 3.45%
60 Days 3.38% 8.78%
90 Days 5.04% 9.47%
12 Months 28.05% 30.82%
166 Overlapping Holdings
Symbol Grade Weight in URTH Weight in AVLV Overlap
AAPL C 4.62% 3.36% 3.36%
ACGL C 0.05% 0.33% 0.05%
ADM F 0.04% 0.21% 0.04%
ADP A 0.17% 0.35% 0.17%
AES F 0.01% 0.2% 0.01%
AFG A 0.02% 0.17% 0.02%
AFL C 0.09% 0.18% 0.09%
AGCO F 0.01% 0.13% 0.01%
AIG B 0.07% 0.63% 0.07%
AIZ A 0.01% 0.02% 0.01%
ALL B 0.07% 0.36% 0.07%
ALLY C 0.01% 0.2% 0.01%
AMAT F 0.22% 0.0% 0.0%
AMP A 0.08% 0.8% 0.08%
AMZN A 2.73% 2.37% 2.37%
AOS F 0.01% 0.01% 0.01%
APA F 0.01% 0.12% 0.01%
AXP B 0.23% 0.42% 0.23%
BBY C 0.03% 0.3% 0.03%
BG D 0.02% 0.23% 0.02%
BKR B 0.06% 0.47% 0.06%
BLDR C 0.03% 0.01% 0.01%
BURL C 0.02% 0.35% 0.02%
CAT B 0.27% 1.63% 0.27%
CCL B 0.03% 0.35% 0.03%
CF B 0.02% 0.3% 0.02%
CHRD D 0.01% 0.14% 0.01%
CMCSA B 0.24% 1.3% 0.24%
CMG B 0.11% 0.48% 0.11%
CMI A 0.07% 0.63% 0.07%
CNC F 0.04% 0.1% 0.04%
COF B 0.1% 0.46% 0.1%
COP C 0.18% 0.97% 0.18%
COST B 0.59% 2.4% 0.59%
CSL B 0.03% 0.4% 0.03%
CSX B 0.1% 0.84% 0.1%
CTRA B 0.02% 0.28% 0.02%
CVX A 0.38% 1.52% 0.38%
DAL A 0.01% 0.57% 0.01%
DE D 0.14% 1.05% 0.14%
DECK B 0.04% 0.43% 0.04%
DG F 0.02% 0.01% 0.01%
DKS D 0.02% 0.22% 0.02%
DLTR F 0.02% 0.2% 0.02%
DOW F 0.04% 0.43% 0.04%
DRI B 0.03% 0.26% 0.03%
DVN F 0.03% 0.37% 0.03%
EBAY C 0.04% 0.24% 0.04%
EG D 0.02% 0.24% 0.02%
EL F 0.02% 0.0% 0.0%
EME B 0.03% 0.46% 0.03%
EOG A 0.11% 0.7% 0.11%
EQH B 0.02% 0.22% 0.02%
EQT B 0.03% 0.2% 0.03%
EXPD C 0.02% 0.3% 0.02%
F C 0.06% 0.5% 0.06%
FANG C 0.05% 0.44% 0.05%
FAST B 0.07% 0.67% 0.07%
FCNCA B 0.03% 0.25% 0.03%
FDX B 0.09% 0.75% 0.09%
FITB A 0.04% 0.32% 0.04%
FNF C 0.02% 0.2% 0.02%
FOX A 0.01% 0.06% 0.01%
FOXA A 0.02% 0.12% 0.02%
FSLR F 0.03% 0.18% 0.03%
GGG B 0.02% 0.0% 0.0%
GILD B 0.17% 1.18% 0.17%
GM B 0.09% 0.81% 0.09%
GOOG C 1.27% 1.06% 1.06%
GOOGL C 1.46% 1.27% 1.27%
GS B 0.26% 0.24% 0.24%
GWW B 0.07% 0.72% 0.07%
HAL C 0.04% 0.24% 0.04%
HBAN A 0.03% 0.26% 0.03%
HES B 0.06% 0.49% 0.06%
HIG C 0.05% 0.58% 0.05%
HII F 0.01% 0.12% 0.01%
HSY F 0.04% 0.01% 0.01%
IP B 0.03% 0.34% 0.03%
JBHT C 0.02% 0.28% 0.02%
JBL C 0.02% 0.33% 0.02%
JNJ D 0.52% 0.19% 0.19%
JPM A 0.95% 2.85% 0.95%
KR A 0.06% 0.63% 0.06%
LEN D 0.06% 0.02% 0.02%
LEN D 0.06% 0.49% 0.06%
LII B 0.03% 0.04% 0.03%
LNG B 0.07% 0.57% 0.07%
LPLA A 0.03% 0.01% 0.01%
LRCX F 0.14% 0.96% 0.14%
LULU B 0.05% 0.38% 0.05%
LUV B 0.01% 0.0% 0.0%
LVS C 0.03% 0.17% 0.03%
LW B 0.02% 0.0% 0.0%
LYB F 0.03% 0.35% 0.03%
MELI D 0.12% 0.7% 0.12%
MET C 0.07% 0.54% 0.07%
META B 1.81% 3.31% 1.81%
MKL A 0.03% 0.28% 0.03%
MOH F 0.03% 0.04% 0.03%
MOS D 0.01% 0.17% 0.01%
MPC D 0.08% 0.55% 0.08%
MRK F 0.36% 0.27% 0.27%
MRO B 0.02% 0.29% 0.02%
MS A 0.22% 0.22% 0.22%
NFLX A 0.48% 0.18% 0.18%
NKE F 0.13% 0.34% 0.13%
NSC B 0.08% 0.6% 0.08%
NTRS A 0.03% 0.22% 0.03%
NUE D 0.05% 0.55% 0.05%
NVR D 0.04% 0.39% 0.04%
OC A 0.02% 0.33% 0.02%
ODFL B 0.06% 0.43% 0.06%
OKE A 0.09% 0.02% 0.02%
ON F 0.04% 0.04% 0.04%
OVV C 0.02% 0.21% 0.02%
OXY F 0.05% 0.38% 0.05%
PAYC B 0.02% 0.06% 0.02%
PAYX B 0.07% 0.0% 0.0%
PCAR B 0.08% 0.76% 0.08%
PFG C 0.03% 0.19% 0.03%
PGR A 0.21% 1.0% 0.21%
PHM D 0.04% 0.36% 0.04%
PKG B 0.03% 0.38% 0.03%
POOL D 0.02% 0.19% 0.02%
PRU B 0.06% 0.51% 0.06%
PSX C 0.08% 0.49% 0.08%
PYPL A 0.12% 0.8% 0.12%
QCOM F 0.27% 1.21% 0.27%
RCL A 0.08% 0.71% 0.08%
RJF A 0.04% 0.1% 0.04%
ROST D 0.07% 0.52% 0.07%
RPM A 0.02% 0.31% 0.02%
RS C 0.03% 0.01% 0.01%
SNA A 0.03% 0.08% 0.03%
STLD C 0.03% 0.41% 0.03%
SW B 0.04% 0.09% 0.04%
SWKS F 0.02% 0.17% 0.02%
SYF B 0.04% 0.48% 0.04%
T A 0.22% 1.04% 0.22%
TAP B 0.02% 0.01% 0.01%
TGT C 0.1% 0.83% 0.1%
TJX A 0.19% 1.06% 0.19%
TMUS A 0.18% 0.85% 0.18%
TPL B 0.04% 0.27% 0.04%
TRGP B 0.06% 0.67% 0.06%
TRV B 0.08% 0.8% 0.08%
TSCO D 0.04% 0.46% 0.04%
UHAL D 0.01% 0.08% 0.01%
UHAL D 0.01% 0.01% 0.01%
ULTA C 0.03% 0.29% 0.03%
UNP D 0.21% 1.24% 0.21%
UPS C 0.13% 0.86% 0.13%
URI B 0.08% 0.34% 0.08%
USB B 0.11% 0.24% 0.11%
UTHR B 0.03% 0.1% 0.03%
V A 0.68% 0.22% 0.22%
VTRS B 0.02% 0.27% 0.02%
VZ D 0.24% 1.28% 0.24%
WFC A 0.34% 1.34% 0.34%
WLK F 0.01% 0.08% 0.01%
WMB B 0.1% 0.73% 0.1%
WMT A 0.52% 1.46% 0.52%
WRB B 0.03% 0.02% 0.02%
WSM F 0.02% 0.33% 0.02%
XOM B 0.76% 2.38% 0.76%
URTH Overweight 436 Positions Relative to AVLV
Symbol Grade Weight
NVDA A 5.08%
MSFT C 4.17%
TSLA B 1.29%
AVGO C 1.14%
LLY F 0.94%
BRK.A B 0.86%
UNH B 0.79%
MA B 0.61%
HD B 0.56%
PG C 0.55%
ABBV F 0.49%
BAC A 0.45%
CRM B 0.44%
ORCL A 0.44%
KO F 0.37%
CSCO A 0.33%
AMD F 0.33%
PEP D 0.32%
LIN D 0.31%
ADBE C 0.31%
ACN B 0.31%
MCD C 0.3%
NOW A 0.29%
TMO F 0.29%
IBM D 0.28%
TXN B 0.28%
GE D 0.28%
ABT C 0.28%
INTU A 0.27%
ISRG A 0.27%
PM B 0.27%
DIS B 0.25%
TM F 0.25%
BKNG A 0.24%
AMGN F 0.24%
SPGI C 0.23%
DHR F 0.23%
RTX D 0.23%
BLK A 0.22%
LOW B 0.22%
NEE D 0.22%
ETN B 0.21%
PFE F 0.21%
HON B 0.2%
VRTX B 0.19%
UBER F 0.19%
PANW B 0.18%
BX A 0.18%
SYK A 0.18%
BSX A 0.18%
MUFG A 0.18%
C B 0.18%
PLTR B 0.17%
FI A 0.17%
MU D 0.17%
LMT D 0.17%
ADI D 0.16%
BMY B 0.16%
SCHW B 0.16%
SONY C 0.16%
MDT D 0.16%
ANET C 0.15%
PLD D 0.15%
CB C 0.15%
MMC D 0.15%
BA F 0.15%
SBUX B 0.15%
INTC C 0.15%
ELV F 0.14%
MDLZ F 0.13%
REGN F 0.13%
SMFG A 0.13%
TT B 0.13%
KLAC F 0.13%
CI D 0.13%
SHW A 0.13%
KKR B 0.13%
GEV B 0.13%
AMT F 0.13%
MO A 0.13%
SO D 0.13%
WELL B 0.12%
MSI B 0.12%
SNPS C 0.12%
DUK D 0.12%
EQIX B 0.12%
PH A 0.12%
ICE C 0.12%
APH B 0.12%
WM A 0.12%
CEG D 0.11%
AON B 0.11%
NOC D 0.11%
MCO C 0.11%
MRVL B 0.11%
CDNS B 0.11%
ITW B 0.11%
ZTS D 0.11%
PNC B 0.11%
MCK B 0.11%
CME B 0.11%
CTAS B 0.11%
CRH B 0.1%
HCA D 0.1%
APD B 0.1%
CVS F 0.1%
MAR A 0.1%
GD C 0.1%
EMR A 0.1%
ORLY A 0.1%
CL F 0.1%
TDG D 0.1%
MMM C 0.1%
CRWD B 0.1%
ROP A 0.09%
SLB C 0.09%
FTNT B 0.09%
CARR C 0.09%
ECL C 0.09%
APO B 0.09%
AJG A 0.09%
HLT A 0.09%
ADSK B 0.09%
BDX F 0.09%
FCX F 0.09%
WDAY B 0.08%
AZO B 0.08%
TTD B 0.08%
MFG A 0.08%
JCI A 0.08%
DLR C 0.08%
SRE B 0.08%
SPG A 0.08%
FICO B 0.08%
NXPI F 0.08%
TFC B 0.08%
ABNB C 0.08%
APP B 0.08%
BK B 0.08%
RSG B 0.07%
WCN A 0.07%
PWR B 0.07%
TEL B 0.07%
CPRT A 0.07%
D D 0.07%
VST B 0.07%
O D 0.07%
LHX B 0.07%
COIN B 0.07%
AEP D 0.07%
DHI D 0.07%
FIS B 0.07%
KMI B 0.07%
NEM F 0.07%
DASH A 0.07%
PSA D 0.07%
OTIS D 0.06%
MCHP F 0.06%
GLW B 0.06%
VRSK A 0.06%
IQV F 0.06%
CTSH A 0.06%
SQ B 0.06%
CTVA C 0.06%
MNST B 0.06%
PEG C 0.06%
FERG B 0.06%
HMC F 0.06%
IR A 0.06%
CBRE B 0.06%
MSTR B 0.06%
FLUT A 0.06%
EA A 0.06%
PCG A 0.06%
IT B 0.06%
AXON B 0.06%
COR B 0.06%
AME A 0.06%
HWM B 0.06%
KMB D 0.06%
VLO C 0.06%
KVUE A 0.06%
DFS B 0.06%
CCI F 0.06%
VRT B 0.06%
MSCI B 0.06%
EIX C 0.05%
VICI D 0.05%
ED D 0.05%
AVB B 0.05%
EFX F 0.05%
DDOG B 0.05%
NDAQ B 0.05%
ALNY D 0.05%
WAB B 0.05%
GRMN A 0.05%
HUM D 0.05%
IRM D 0.05%
MTB A 0.05%
VEEV B 0.05%
KDP C 0.05%
EXR D 0.05%
IDXX F 0.05%
HPQ B 0.05%
SNOW C 0.05%
DELL C 0.05%
TEAM B 0.05%
MLM B 0.05%
XEL A 0.05%
RMD C 0.05%
STZ D 0.05%
CHTR B 0.05%
DD D 0.05%
GEHC D 0.05%
MPWR F 0.05%
EXC C 0.05%
GIS F 0.05%
SYY D 0.05%
YUM B 0.05%
VMC B 0.05%
EW F 0.05%
A F 0.05%
CHD A 0.04%
EXPE B 0.04%
EQR C 0.04%
BAH C 0.04%
BR A 0.04%
AWK D 0.04%
BIIB F 0.04%
TROW A 0.04%
VLTO D 0.04%
HUBB C 0.04%
BRO B 0.04%
CDW F 0.04%
LDOS C 0.04%
CPAY A 0.04%
NET B 0.04%
FTV C 0.04%
VTR C 0.04%
TYL B 0.04%
DXCM C 0.04%
NTAP D 0.04%
HPE B 0.04%
DOV A 0.04%
MTD F 0.04%
PPG F 0.04%
GPN B 0.04%
KEYS C 0.04%
KHC F 0.04%
TTWO A 0.04%
CAH B 0.04%
STT B 0.04%
ANSS B 0.04%
HUBS B 0.04%
ARES B 0.04%
XYL F 0.04%
WTW A 0.04%
WEC B 0.04%
CSGP F 0.04%
ROK B 0.04%
ETR B 0.04%
DKNG B 0.03%
MKC D 0.03%
J D 0.03%
DGX B 0.03%
ESS C 0.03%
TXT D 0.03%
EXE A 0.03%
CMS D 0.03%
BALL D 0.03%
ARE F 0.03%
HOLX D 0.03%
ZM B 0.03%
CLX A 0.03%
MAS D 0.03%
LYV A 0.03%
CNP B 0.03%
COO D 0.03%
TRU D 0.03%
LH B 0.03%
NMR B 0.03%
STX D 0.03%
MDB C 0.03%
ZBRA B 0.03%
INVH D 0.03%
ATO B 0.03%
WBD B 0.03%
CBOE D 0.03%
OMC A 0.03%
TDY B 0.03%
CFG B 0.03%
FE D 0.03%
ES D 0.03%
CINF A 0.03%
WAT B 0.03%
WDC D 0.03%
ILMN C 0.03%
ZBH C 0.03%
WY F 0.03%
K A 0.03%
STE D 0.03%
NRG C 0.03%
PTC B 0.03%
SBAC D 0.03%
RF A 0.03%
DTE D 0.03%
IFF F 0.03%
WST B 0.03%
GDDY B 0.03%
RBLX B 0.03%
AEE B 0.03%
PPL A 0.03%
ERIE F 0.02%
WTRG C 0.02%
HEI A 0.02%
TECH D 0.02%
IOT B 0.02%
ALB C 0.02%
IPG F 0.02%
EMN D 0.02%
AMH C 0.02%
NWSA B 0.02%
CTLT D 0.02%
CHRW A 0.02%
WPC F 0.02%
KMX B 0.02%
CRL C 0.02%
CCK D 0.02%
BXP D 0.02%
NBIX C 0.02%
SJM F 0.02%
UHS D 0.02%
CG B 0.02%
BMRN F 0.02%
SNAP C 0.02%
ALLE D 0.02%
Z B 0.02%
ELS B 0.02%
EPAM B 0.02%
OKTA C 0.02%
JNPR D 0.02%
HST D 0.02%
SMCI F 0.02%
UDR C 0.02%
JKHY C 0.02%
TOST A 0.02%
REG A 0.02%
CAG F 0.02%
DAY B 0.02%
GLPI D 0.02%
CPT C 0.02%
ACM B 0.02%
SWK F 0.02%
FFIV B 0.02%
EVRG A 0.02%
AKAM F 0.02%
ROL C 0.02%
LNT C 0.02%
DT C 0.02%
HEI A 0.02%
NDSN B 0.02%
L A 0.02%
RVTY C 0.02%
DOCU B 0.02%
TWLO B 0.02%
AMCR D 0.02%
MRNA F 0.02%
INCY B 0.02%
APTV F 0.02%
DOC C 0.02%
AVTR F 0.02%
ALGN D 0.02%
TW B 0.02%
DPZ C 0.02%
HOOD B 0.02%
SUI F 0.02%
AVY F 0.02%
PSTG D 0.02%
ENTG F 0.02%
PNR A 0.02%
NI A 0.02%
BAX F 0.02%
GPC D 0.02%
IEX B 0.02%
TSN B 0.02%
FDS A 0.02%
WSO B 0.02%
MANH C 0.02%
FWONK A 0.02%
KIM A 0.02%
GEN B 0.02%
SSNC C 0.02%
TER F 0.02%
PINS F 0.02%
KEY B 0.02%
PODD B 0.02%
VRSN C 0.02%
TRMB B 0.02%
MAA C 0.02%
ZS B 0.02%
MBAVU C 0.01%
CELH F 0.01%
PARA B 0.01%
BBWI C 0.01%
DINO D 0.01%
BEN C 0.01%
WBA D 0.01%
AZPN A 0.01%
ACI C 0.01%
H B 0.01%
DVA C 0.01%
QRVO F 0.01%
MTCH F 0.01%
BIO C 0.01%
RIVN F 0.01%
ROKU C 0.01%
TTC F 0.01%
ENPH F 0.01%
NLY C 0.01%
EXAS F 0.01%
TFX F 0.01%
HRL F 0.01%
WYNN C 0.01%
CE F 0.01%
CPB F 0.01%
HSIC F 0.01%
KNX C 0.01%
SEIC A 0.01%
SOLV C 0.01%
CNH D 0.01%
MGM D 0.01%
LKQ C 0.01%
MKTX C 0.01%
BSY F 0.01%
RPRX F 0.01%
FBIN F 0.01%
URTH Underweight 143 Positions Relative to AVLV
Symbol Grade Weight
UAL A -0.57%
SFM B -0.37%
EWBC B -0.28%
CASY B -0.27%
TPR A -0.26%
TXRH A -0.26%
NCLH B -0.25%
CPNG B -0.25%
MLI B -0.24%
JEF B -0.24%
WMS F -0.24%
EXP B -0.24%
FIX B -0.24%
RNR D -0.23%
RGA A -0.23%
PRI B -0.23%
BJ B -0.23%
FTI B -0.23%
FLEX B -0.23%
INGR B -0.22%
JXN C -0.22%
MUSA B -0.21%
SAIA B -0.21%
GPK D -0.19%
WCC B -0.19%
TOL B -0.19%
DCI A -0.19%
CMA A -0.18%
ANF C -0.18%
LECO C -0.18%
UFPI B -0.17%
ZION B -0.16%
ATI F -0.16%
BWA B -0.16%
CVNA B -0.16%
R B -0.16%
RHI B -0.16%
FYBR D -0.16%
RL B -0.16%
TREX C -0.15%
LSTR B -0.15%
WAL B -0.15%
FND F -0.15%
PR C -0.15%
COKE C -0.15%
AXS A -0.15%
WTFC B -0.14%
AWI B -0.14%
GL B -0.14%
CMC B -0.14%
OMF A -0.14%
UNM A -0.14%
ALV C -0.14%
BWXT B -0.14%
LPX A -0.14%
CLF F -0.14%
MAT C -0.13%
GAP B -0.13%
JAZZ B -0.13%
MTG C -0.13%
MTDR B -0.13%
MHK D -0.13%
CROX F -0.13%
WFRD F -0.13%
SKX F -0.13%
X D -0.12%
CHX C -0.12%
NSIT F -0.12%
ENSG C -0.11%
LNTH F -0.11%
ALK A -0.11%
CRBG C -0.11%
KBH D -0.11%
ARW F -0.11%
VMI B -0.11%
CBT C -0.11%
LEA F -0.1%
RRC B -0.1%
BYD A -0.1%
CFR B -0.1%
BCC B -0.1%
CIVI D -0.1%
OLN F -0.1%
BC D -0.09%
IBP F -0.09%
AL B -0.09%
QLYS B -0.09%
SM C -0.09%
AAON B -0.08%
CBSH A -0.08%
MUR D -0.08%
M C -0.08%
KD A -0.08%
OZK B -0.07%
SON F -0.07%
ATKR C -0.07%
TKR F -0.07%
AM B -0.07%
PVH C -0.07%
ENLC A -0.07%
NEU C -0.07%
AMKR F -0.07%
HESM C -0.06%
MGY B -0.06%
PBF F -0.05%
PII F -0.05%
ORI A -0.05%
HOG D -0.05%
MSM C -0.05%
LEVI F -0.04%
ESNT D -0.04%
DDS B -0.03%
AYI A -0.03%
SATS D -0.03%
KNSL C -0.03%
ASO F -0.03%
PEGA B -0.03%
PPC C -0.03%
CNA C -0.02%
AMR C -0.02%
FLO F -0.02%
UI B -0.01%
COLM B -0.01%
HRI C -0.01%
FIZZ C -0.01%
ACT C -0.01%
MDU D -0.01%
THO B -0.01%
SSD F -0.01%
LYFT B -0.0%
DAR B -0.0%
CPRI F -0.0%
RDN C -0.0%
SNDR B -0.0%
NFE F -0.0%
DXC B -0.0%
SMMT D -0.0%
VFC C -0.0%
WBS A -0.0%
OSCR D -0.0%
IRDM B -0.0%
FG B -0.0%
PTEN C -0.0%
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