VLUE vs. AVLV ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* 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	VLUE	AVLV
30 Days	4.45%	6.17%
60 Days	5.68%	7.50%
90 Days	7.63%	9.21%
12 Months	25.66%	32.44%

64 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in AVLV	Overlap
ADM	D	0.65%	0.22%	0.22%
AIG	B	0.5%	0.65%	0.5%
ALLY	C	0.1%	0.19%	0.1%
AMAT	F	2.37%	0.0%	0.0%
APA	D	0.15%	0.13%	0.13%
APTV	D	0.13%	0.0%	0.0%
BBY	D	0.38%	0.32%	0.32%
BG	F	0.2%	0.25%	0.2%
BLDR	D	0.36%	0.01%	0.01%
CF	B	0.16%	0.32%	0.16%
CMI	A	0.6%	0.65%	0.6%
CNC	D	0.57%	0.09%	0.09%
CTRA	B	0.35%	0.3%	0.3%
DAL	C	0.25%	0.61%	0.25%
DINO	D	0.16%	0.0%	0.0%
DOW	F	0.23%	0.4%	0.23%
EG	C	0.17%	0.25%	0.17%
EQT	B	0.28%	0.22%	0.22%
F	C	1.68%	0.52%	0.52%
FANG	D	0.6%	0.45%	0.45%
FCNCA	A	0.12%	0.26%	0.12%
FDX	B	1.18%	0.8%	0.8%
FITB	A	0.21%	0.32%	0.21%
FNF	B	0.09%	0.22%	0.09%
FOX	A	0.18%	0.06%	0.06%
FOXA	B	0.33%	0.12%	0.12%
FSLR	F	0.38%	0.18%	0.18%
GILD	C	1.29%	1.11%	1.11%
GM	B	3.6%	0.84%	0.84%
GS	A	1.43%	0.24%	0.24%
HBAN	A	0.17%	0.03%	0.03%
HIG	B	0.22%	0.61%	0.22%
HII	D	0.09%	0.12%	0.09%
IP	B	0.19%	0.35%	0.19%
JBL	B	0.31%	0.31%	0.31%
KR	B	0.75%	0.63%	0.63%
LEN	D	1.49%	0.51%	0.51%
LEN	D	1.49%	0.02%	0.02%
LUV	C	0.12%	0.0%	0.0%
LYB	F	0.22%	0.34%	0.22%
MET	A	0.46%	0.56%	0.46%
MOS	F	0.17%	0.16%	0.16%
MRO	B	0.44%	0.31%	0.31%
NUE	C	0.45%	0.51%	0.45%
OC	A	0.36%	0.35%	0.35%
ON	D	0.67%	0.04%	0.04%
OVV	B	0.33%	0.23%	0.23%
PCAR	B	0.76%	0.76%	0.76%
PHM	D	0.94%	0.36%	0.36%
PRU	A	0.45%	0.55%	0.45%
SNA	A	0.23%	0.08%	0.08%
STLD	B	0.27%	0.39%	0.27%
SWKS	F	0.46%	0.17%	0.17%
SYF	B	0.24%	0.48%	0.24%
T	A	6.04%	1.14%	1.14%
TAP	C	0.38%	0.02%	0.02%
UHAL	D	0.11%	0.07%	0.07%
UHAL	D	0.11%	0.01%	0.01%
URI	B	0.77%	0.37%	0.37%
USB	A	0.48%	0.24%	0.24%
VTRS	A	0.45%	0.27%	0.27%
VZ	C	2.91%	1.37%	1.37%
WFC	A	1.92%	1.46%	1.46%
WLK	D	0.05%	0.08%	0.05%

VLUE Overweight 86 Positions Relative to AVLV

Symbol	Grade	Weight
CSCO	B	6.43%
IBM	C	3.86%
INTC	D	3.65%
BAC	A	2.25%
PFE	D	2.07%
C	A	1.78%
RTX	C	1.77%
BMY	B	1.55%
CVS	D	1.46%
MO	A	1.45%
DHI	D	1.4%
HPE	B	1.4%
CI	F	1.37%
SPG	B	1.26%
HPQ	B	1.19%
NXPI	D	1.12%
GLW	B	1.1%
CTSH	B	1.1%
TEL	B	1.02%
ELV	F	0.97%
DELL	C	0.84%
VLO	C	0.78%
KHC	F	0.74%
WBD	C	0.7%
COF	B	0.66%
PCG	A	0.63%
JCI	C	0.61%
WY	D	0.55%
TFC	A	0.54%
LHX	C	0.53%
NTAP	C	0.52%
EXPE	B	0.48%
D	C	0.47%
ZM	B	0.47%
BK	A	0.47%
VST	B	0.45%
TSN	B	0.44%
GEN	B	0.42%
FFIV	B	0.37%
TWLO	A	0.34%
JNPR	F	0.33%
WAB	B	0.32%
PPL	B	0.32%
MTB	A	0.31%
PARA	C	0.27%
EVRG	A	0.27%
CFG	B	0.26%
STT	A	0.26%
SSNC	B	0.25%
LKQ	D	0.24%
LH	C	0.24%
TXT	D	0.24%
UTHR	C	0.23%
ATO	A	0.23%
AZPN	A	0.23%
CAG	D	0.23%
HST	C	0.23%
WBA	F	0.22%
SJM	D	0.22%
ES	D	0.22%
GPN	B	0.21%
EXE	B	0.2%
RF	A	0.2%
LDOS	C	0.19%
MAA	B	0.19%
RPRX	D	0.19%
DGX	A	0.19%
KNX	B	0.19%
UHS	D	0.18%
QRVO	F	0.18%
CNH	C	0.17%
AKAM	D	0.14%
SOLV	C	0.14%
L	A	0.13%
CPT	B	0.13%
SW	A	0.13%
KEY	B	0.13%
EQH	B	0.12%
ACI	C	0.12%
FBIN	D	0.11%
NLY	C	0.11%
SWK	D	0.1%
EMN	D	0.1%
DVA	B	0.08%
BEN	C	0.06%
BIO	D	0.05%

VLUE Underweight 241 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
JPM	A	-3.03%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
CMCSA	B	-1.31%
UNP	C	-1.23%
GOOGL	C	-1.22%
QCOM	F	-1.18%
TJX	A	-1.13%
PGR	A	-1.07%
DE	A	-1.06%
GOOG	C	-1.02%
COP	C	-1.0%
UPS	C	-0.89%
TMUS	B	-0.89%
LRCX	F	-0.88%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
AMP	A	-0.84%
CSX	B	-0.84%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
LNG	B	-0.64%
NSC	B	-0.62%
UAL	A	-0.61%
MPC	D	-0.57%
ROST	C	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
CMG	B	-0.5%
BKR	B	-0.49%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
ODFL	B	-0.43%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
OXY	D	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
NKE	D	-0.35%
ACGL	D	-0.35%
WSM	B	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
MKL	A	-0.3%
EXPD	D	-0.3%
EWBC	A	-0.29%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
EXP	A	-0.24%
RGA	A	-0.24%
FTI	A	-0.24%
PRI	A	-0.24%
V	A	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
DLTR	F	-0.22%
MUSA	A	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
AFL	B	-0.19%
AFG	A	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-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%
RJF	A	-0.15%
GL	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%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
CHX	C	-0.12%
MHK	D	-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%
M	D	-0.08%
AM	A	-0.08%
AIZ	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%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-0.07%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
PAYC	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%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
KNSL	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LPLA	A	-0.02%
FLO	D	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-0.01%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
JEF	A	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
CPRI	F	-0.0%
EL	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%
DAR	C	-0.0%
WBS	A	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
PAYX	C	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%