VIS vs. AVLV ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to Avantis U.S. Large Cap Value ETF (AVLV)
VIS

Vanguard Industrials ETF - DNQ

VIS Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$256.17

Average Daily Volume

70,140

Number of Holdings *

360

* 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

$65.48

Average Daily Volume

281,995

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period VIS AVLV
30 Days 3.91% 2.36%
60 Days 4.52% 1.74%
90 Days 7.97% 4.48%
12 Months 31.91% 26.01%
58 Overlapping Holdings
Symbol Grade Weight in VIS Weight in AVLV Overlap
AAON A 0.12% 0.05% 0.05%
ADP B 2.13% 0.05% 0.05%
AGCO D 0.11% 0.13% 0.11%
AL D 0.09% 0.1% 0.09%
ALK C 0.09% 0.1% 0.09%
AOS D 0.19% 0.01% 0.01%
ATKR F 0.06% 0.07% 0.06%
AWI B 0.1% 0.12% 0.1%
AYI A 0.15% 0.03% 0.03%
BCC C 0.1% 0.11% 0.1%
BLDR C 0.4% 0.01% 0.01%
BWXT C 0.18% 0.12% 0.12%
CAT B 3.29% 1.54% 1.54%
CMI C 0.81% 0.62% 0.62%
CSL B 0.38% 0.41% 0.38%
CSX D 1.26% 0.86% 0.86%
DAL C 0.52% 0.45% 0.45%
DCI D 0.17% 0.19% 0.17%
DE B 1.91% 1.1% 1.1%
DY B 0.1% 0.0% 0.0%
EME A 0.35% 0.41% 0.35%
EXPD C 0.33% 0.34% 0.33%
FAST C 0.74% 0.61% 0.61%
FDX F 1.31% 0.83% 0.83%
FIX A 0.24% 0.2% 0.2%
GGG C 0.27% 0.0% 0.0%
GWW A 0.82% 0.67% 0.67%
HII D 0.21% 0.18% 0.18%
JBHT D 0.27% 0.27% 0.27%
LECO F 0.21% 0.16% 0.16%
LSTR F 0.12% 0.16% 0.12%
LUV C 0.33% 0.18% 0.18%
MDU B 0.09% 0.02% 0.02%
MLI B 0.15% 0.2% 0.15%
MSM D 0.07% 0.06% 0.06%
NSC C 1.09% 0.59% 0.59%
OC D 0.28% 0.33% 0.28%
ODFL D 0.71% 0.39% 0.39%
PAYC D 0.16% 0.05% 0.05%
PCAR D 0.95% 0.7% 0.7%
R B 0.12% 0.15% 0.12%
RHI D 0.12% 0.15% 0.12%
SAIA D 0.19% 0.19% 0.19%
SNA C 0.28% 0.05% 0.05%
SNDR C 0.03% 0.0% 0.0%
SSD C 0.15% 0.06% 0.06%
TKR D 0.11% 0.08% 0.08%
TREX F 0.13% 0.15% 0.13%
UAL C 0.27% 0.38% 0.27%
UFPI C 0.14% 0.17% 0.14%
UHAL B 0.13% 0.01% 0.01%
UHAL B 0.13% 0.1% 0.1%
UNP C 2.95% 1.38% 1.38%
UPS F 1.77% 0.87% 0.87%
URI B 0.93% 0.35% 0.35%
VMI D 0.11% 0.09% 0.09%
WCC D 0.15% 0.16% 0.15%
WMS D 0.21% 0.25% 0.21%
VIS Overweight 303 Positions Relative to AVLV
Symbol Grade Weight
GE A 3.61%
RTX C 3.09%
UBER C 2.6%
HON D 2.56%
LMT B 2.32%
ETN C 2.32%
BA F 1.92%
WM D 1.61%
TT A 1.54%
PH A 1.46%
TDG B 1.45%
MMM A 1.4%
CTAS C 1.39%
NOC A 1.39%
ITW C 1.33%
GD B 1.32%
EMR D 1.14%
CARR B 1.11%
GEV B 1.04%
JCI B 0.93%
WCN D 0.91%
RSG D 0.87%
CPRT D 0.87%
LHX C 0.85%
PAYX C 0.8%
PWR B 0.76%
AME C 0.75%
VRSK D 0.73%
EFX C 0.72%
OTIS C 0.72%
HWM B 0.71%
IR C 0.7%
XYL D 0.63%
ROK F 0.59%
VRT C 0.56%
WAB A 0.56%
VLTO B 0.52%
AXON A 0.49%
FTV C 0.49%
DOV B 0.48%
BR D 0.47%
HUBB A 0.41%
BAH B 0.39%
LDOS B 0.38%
J C 0.36%
LII B 0.36%
TRU B 0.35%
TXT D 0.33%
MAS B 0.33%
SSNC B 0.32%
WSO C 0.31%
SWK B 0.3%
IEX D 0.29%
ROL C 0.28%
PNR B 0.28%
HEI A 0.28%
ACM B 0.26%
NDSN C 0.26%
XPO D 0.25%
CLH A 0.24%
TTEK C 0.24%
CW A 0.23%
CHRW A 0.23%
ALLE C 0.23%
ITT B 0.22%
CACI B 0.21%
RRX C 0.21%
NVT D 0.21%
HEI A 0.21%
WWD C 0.19%
CNM F 0.18%
KBR D 0.18%
GNRC D 0.18%
TTC D 0.18%
DAY D 0.17%
CNH D 0.17%
RBC C 0.16%
KNX D 0.16%
FLR D 0.16%
CR C 0.15%
AIT B 0.15%
ALSN B 0.15%
FCN C 0.15%
MTZ B 0.14%
PCTY C 0.14%
WSC D 0.14%
APG D 0.14%
MIDD D 0.14%
SAIC C 0.13%
MSA D 0.13%
AAL D 0.13%
KEX C 0.13%
OSK D 0.13%
CWST D 0.12%
AZEK C 0.12%
SITE D 0.12%
FLS D 0.12%
MMS C 0.11%
MOG.A B 0.11%
AVAV C 0.11%
BECN D 0.11%
FSS D 0.11%
ST D 0.11%
EXLS B 0.11%
GXO D 0.11%
ESAB C 0.11%
GTLS F 0.1%
CSWI B 0.1%
HXL F 0.1%
WTS C 0.1%
EXPO B 0.1%
SRCL B 0.1%
RUN C 0.09%
PSN B 0.09%
MATX C 0.09%
ZWS B 0.09%
GATX D 0.09%
BCO A 0.09%
FELE C 0.08%
ENS D 0.08%
SPR D 0.08%
LYFT D 0.08%
VRRM D 0.08%
ACA B 0.08%
DNB D 0.07%
KTOS C 0.07%
MAN C 0.07%
ABM D 0.07%
STRL B 0.07%
KFY B 0.07%
KAI C 0.07%
GTES C 0.07%
TEX F 0.07%
HRI C 0.07%
AIN D 0.06%
CNXC F 0.06%
REZI D 0.06%
ALIT D 0.06%
PRIM B 0.06%
ESE B 0.06%
ICFI B 0.06%
SKYW C 0.06%
NPO D 0.06%
BRC B 0.06%
RUSHA C 0.06%
GVA B 0.06%
CBZ D 0.06%
RXO D 0.06%
MWA B 0.06%
NSP D 0.06%
TNET F 0.06%
GMS D 0.06%
BE F 0.05%
ARCB F 0.05%
HNI C 0.05%
GFF D 0.05%
MGRC F 0.05%
TRN D 0.05%
ACVA B 0.05%
UNF C 0.05%
JBT D 0.05%
ROAD C 0.05%
HUBG C 0.05%
KAR D 0.04%
GEO F 0.04%
ALG D 0.04%
MRCY D 0.04%
KMT B 0.04%
B D 0.04%
HURN C 0.04%
CLVT D 0.04%
MLKN F 0.04%
ROCK D 0.04%
SXI C 0.04%
HAYW C 0.04%
WERN D 0.04%
EPAC B 0.04%
HI F 0.04%
AIR C 0.04%
AZZ D 0.04%
LNN D 0.03%
ENVX F 0.03%
DNOW D 0.03%
AMWD D 0.03%
NVEE F 0.03%
CSGS C 0.03%
HLIO D 0.03%
APOG C 0.03%
PLUG F 0.03%
CAR F 0.03%
GBX C 0.03%
CXW F 0.03%
VSEC D 0.03%
JBLU D 0.03%
BLBD C 0.03%
REVG D 0.03%
HEES D 0.03%
JBI F 0.03%
POWL B 0.03%
CMPR D 0.03%
VSTS D 0.03%
MYRG F 0.03%
IESC C 0.03%
TNC F 0.03%
JOBY F 0.03%
RKLB B 0.03%
HCSG C 0.02%
DCO B 0.02%
GRC D 0.02%
BXC D 0.02%
CECO D 0.02%
WNC F 0.02%
VICR F 0.02%
ATSG D 0.02%
DLX F 0.02%
HA A 0.02%
SHLS D 0.02%
ERII C 0.02%
DRVN C 0.02%
BBSI B 0.02%
CDRE C 0.02%
NVRI D 0.02%
FA B 0.02%
BV B 0.02%
CMCO F 0.02%
AMRC C 0.02%
AGX B 0.02%
ARRY F 0.02%
MRTN D 0.02%
TPC B 0.02%
THR D 0.02%
MEG F 0.02%
TGI D 0.02%
TILE B 0.02%
MRC D 0.02%
TRNS C 0.02%
PBI C 0.02%
FLNC C 0.02%
CRAI D 0.02%
SCS D 0.02%
KFRC D 0.02%
JELD D 0.02%
UPWK D 0.02%
PYCR D 0.02%
NX F 0.02%
SAVE F 0.01%
DDD F 0.01%
PLPC F 0.01%
LXFR C 0.01%
TITN F 0.01%
RGP F 0.01%
HDSN F 0.01%
ULH C 0.01%
MTW F 0.01%
HTZ F 0.01%
NPK D 0.01%
TWI D 0.01%
FC D 0.01%
SNCY D 0.01%
SHYF D 0.01%
SRCL B 0.01%
LQDT B 0.01%
ACCO C 0.01%
HY F 0.01%
PL F 0.01%
SMR D 0.01%
CNDT C 0.01%
EBF B 0.01%
GIC D 0.01%
PLOW C 0.01%
ALGT D 0.01%
FWRD C 0.01%
GLDD B 0.01%
KELYA D 0.01%
ACHR F 0.01%
IIIN F 0.01%
HTLD F 0.01%
MLR D 0.01%
VVI D 0.01%
MATW F 0.01%
DXPE D 0.01%
ASTE F 0.01%
GNK D 0.01%
CHPT F 0.01%
PRLB F 0.01%
XMTR D 0.01%
HSII C 0.01%
NRGV D 0.0%
STEM F 0.0%
TTEC F 0.0%
FREY F 0.0%
SES F 0.0%
ALTG F 0.0%
EAF D 0.0%
ASLE F 0.0%
BLNK F 0.0%
KRT D 0.0%
TPIC D 0.0%
FCEL F 0.0%
TASK F 0.0%
TBI F 0.0%
FORR D 0.0%
ULCC D 0.0%
VIS Underweight 252 Positions Relative to AVLV
Symbol Grade Weight
AAPL C -3.53%
META A -3.14%
JPM D -2.65%
COST B -2.64%
XOM D -2.3%
AMZN C -2.24%
WMT B -1.72%
VZ B -1.54%
CVX D -1.46%
GOOGL D -1.31%
QCOM F -1.26%
CMCSA D -1.24%
TJX C -1.14%
GOOG D -1.09%
WFC D -1.07%
GILD B -1.07%
T C -1.04%
LRCX F -1.03%
COP D -0.95%
TGT C -0.91%
PGR A -0.86%
TRV B -0.84%
MELI B -0.83%
TMUS C -0.82%
GM B -0.74%
PYPL B -0.73%
AMP B -0.72%
EOG D -0.69%
KR C -0.66%
AIG D -0.66%
HIG B -0.65%
MPC D -0.63%
WMB B -0.63%
RCL A -0.59%
ROST C -0.59%
LEN C -0.57%
TRGP B -0.57%
MET A -0.55%
CMG C -0.54%
NUE F -0.54%
LNG C -0.53%
PSX D -0.53%
F F -0.52%
PRU C -0.52%
HES D -0.48%
TSCO C -0.48%
DOW D -0.48%
FANG D -0.46%
DECK D -0.43%
PHM B -0.43%
ACGL B -0.43%
NVR B -0.42%
OXY F -0.41%
LYB F -0.41%
COF A -0.41%
SYF C -0.4%
DVN D -0.4%
BURL C -0.39%
WSM D -0.39%
BKR C -0.39%
NKE D -0.38%
PKG B -0.37%
STLD D -0.35%
FITB B -0.35%
LULU D -0.35%
JNJ C -0.34%
BBY C -0.34%
CF C -0.32%
RPM B -0.31%
SFM B -0.3%
AES C -0.3%
IP C -0.3%
ULTA D -0.3%
MRO C -0.29%
ALL B -0.29%
CTRA D -0.28%
CNC C -0.28%
BG D -0.28%
CASY D -0.28%
JBL D -0.28%
CCL C -0.27%
EG C -0.27%
VTRS D -0.26%
DRI B -0.26%
HBAN B -0.26%
MKL C -0.26%
DKS D -0.26%
HAL F -0.25%
FSLR C -0.25%
V C -0.25%
USB B -0.25%
ADM D -0.25%
RNR B -0.24%
EXP B -0.24%
MUSA D -0.24%
DLTR F -0.24%
EWBC D -0.24%
RGA B -0.24%
TOL B -0.23%
BJ D -0.23%
GS C -0.23%
TPR C -0.23%
TXRH C -0.23%
CPNG A -0.23%
FTI D -0.22%
INGR B -0.22%
FCNCA D -0.22%
AFL C -0.22%
SWKS F -0.22%
PRI B -0.22%
EQH C -0.22%
OVV F -0.21%
FND C -0.21%
JEF B -0.21%
GPK B -0.21%
FNF B -0.2%
ANF D -0.2%
EQT D -0.2%
MS C -0.2%
ALLY D -0.2%
POOL D -0.2%
JXN B -0.19%
CROX D -0.19%
PFG B -0.19%
NCLH C -0.19%
TPL A -0.19%
FYBR C -0.19%
EBAY B -0.18%
MOS F -0.18%
COKE C -0.18%
ATI D -0.18%
AFG B -0.18%
FLEX C -0.17%
CHRD F -0.16%
AXS B -0.16%
NTRS B -0.16%
CMA A -0.16%
NSIT C -0.16%
PR D -0.15%
ALV F -0.15%
MTG B -0.15%
SKX D -0.15%
WFRD F -0.15%
MHK C -0.15%
BWA D -0.15%
LPX B -0.14%
OMF D -0.14%
UNM B -0.14%
WAL B -0.14%
FOXA B -0.14%
ZION D -0.14%
RL B -0.14%
CLF F -0.14%
LVS D -0.14%
APA F -0.14%
WTFC C -0.13%
MAT C -0.13%
KBH B -0.13%
CHK D -0.13%
GL C -0.13%
CMC D -0.13%
ENSG C -0.13%
GAP F -0.13%
ARW C -0.12%
CHX D -0.12%
OLN D -0.12%
CIVI F -0.12%
MTDR F -0.12%
JAZZ D -0.12%
SW C -0.11%
LEA F -0.11%
LNTH D -0.11%
X D -0.11%
MOH D -0.11%
IBP D -0.1%
BC C -0.1%
SM D -0.1%
UTHR C -0.1%
CBT B -0.1%
MUR F -0.1%
RRC D -0.1%
QLYS F -0.09%
NEU D -0.09%
WLK D -0.09%
CBSH D -0.09%
BYD C -0.09%
CFR C -0.09%
RJF C -0.09%
CRBG D -0.09%
M F -0.09%
AMKR F -0.09%
SWN D -0.08%
PVH F -0.08%
BPOP C -0.08%
SON D -0.08%
MGY C -0.07%
FOX B -0.07%
OZK D -0.07%
HOG C -0.07%
AM B -0.07%
KD D -0.07%
ENLC B -0.07%
PBF F -0.06%
ORI B -0.06%
HESM D -0.06%
AMAT D -0.06%
PII D -0.06%
DINO F -0.06%
THO D -0.06%
ESNT B -0.05%
MRK D -0.04%
ASO C -0.04%
LEVI C -0.04%
PPC D -0.03%
DDS D -0.03%
FLO C -0.03%
CVNA B -0.03%
VFC C -0.03%
VLO F -0.03%
PEGA C -0.02%
CC F -0.02%
AMR F -0.02%
OKE B -0.02%
HSY D -0.02%
CNA D -0.02%
WRB C -0.02%
LEN C -0.02%
SNX D -0.02%
COLM C -0.01%
AIZ B -0.01%
ACT B -0.01%
MLM D -0.01%
RS D -0.01%
FIZZ D -0.01%
WBS D -0.01%
DG F -0.01%
KNSL C -0.01%
SATS C -0.01%
SNV C -0.0%
DAR F -0.0%
LW D -0.0%
UI A -0.0%
RDN C -0.0%
CPRI D -0.0%
DXC C -0.0%
LPLA F -0.0%
IRDM D -0.0%
SMMT C -0.0%
NFE F -0.0%
FG D -0.0%
TAP D -0.0%
PTEN F -0.0%
Compare ETFs