VTV vs. AVLV ETF Comparison

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$176.14

Average Daily Volume

1,665,428

Number of Holdings ^*

331

* 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

$68.69

Average Daily Volume

253,729

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

Performance

Period	VTV	AVLV
30 Days	-0.91%	2.14%
60 Days	2.48%	7.34%
90 Days	5.60%	8.66%
12 Months	28.68%	30.98%

105 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in AVLV	Overlap
ACGL	C	0.18%	0.33%	0.18%
ADM	D	0.13%	0.21%	0.13%
AFL	C	0.28%	0.18%	0.18%
AIG	B	0.21%	0.63%	0.21%
ALL	A	0.23%	0.36%	0.23%
AMP	A	0.21%	0.8%	0.21%
AXP	A	0.61%	0.42%	0.42%
BBY	C	0.09%	0.3%	0.09%
BKR	A	0.08%	0.47%	0.08%
CAT	B	0.86%	1.63%	0.86%
CCL	A	0.08%	0.35%	0.08%
CF	A	0.07%	0.3%	0.07%
CMCSA	B	0.73%	1.3%	0.73%
CMI	A	0.2%	0.63%	0.2%
CNC	F	0.18%	0.1%	0.1%
COF	A	0.25%	0.46%	0.25%
COP	C	0.56%	0.97%	0.56%
CRBG	B	0.03%	0.11%	0.03%
CSX	B	0.3%	0.84%	0.3%
CTRA	A	0.04%	0.28%	0.04%
CVNA	A	0.05%	0.16%	0.05%
CVX	A	1.16%	1.52%	1.16%
DAL	A	0.15%	0.57%	0.15%
DE	D	0.5%	1.05%	0.5%
DG	F	0.08%	0.01%	0.01%
DLTR	F	0.07%	0.2%	0.07%
DOW	F	0.17%	0.43%	0.17%
DRI	B	0.09%	0.26%	0.09%
DVN	F	0.11%	0.37%	0.11%
EBAY	D	0.15%	0.24%	0.15%
EG	D	0.08%	0.24%	0.08%
EL	F	0.05%	0.0%	0.0%
EOG	A	0.32%	0.7%	0.32%
EXPD	D	0.08%	0.3%	0.08%
F	C	0.19%	0.5%	0.19%
FDX	A	0.27%	0.75%	0.27%
FITB	A	0.13%	0.32%	0.13%
FNF	C	0.07%	0.2%	0.07%
FOX	A	0.02%	0.06%	0.02%
FOXA	A	0.04%	0.12%	0.04%
GILD	B	0.47%	1.18%	0.47%
GM	A	0.23%	0.81%	0.23%
GS	A	0.69%	0.24%	0.24%
HAL	C	0.05%	0.24%	0.05%
HBAN	A	0.1%	0.26%	0.1%
HIG	C	0.16%	0.58%	0.16%
IP	A	0.08%	0.34%	0.08%
JNJ	D	1.78%	0.19%	0.19%
JPM	A	2.73%	2.85%	2.73%
KR	B	0.14%	0.63%	0.14%
LEN	D	0.21%	0.02%	0.02%
LEN	D	0.0%	0.02%	0.0%
LEN	D	0.21%	0.49%	0.21%
LEN	D	0.0%	0.49%	0.0%
LNG	A	0.18%	0.57%	0.18%
LUV	A	0.08%	0.0%	0.0%
LYB	F	0.11%	0.35%	0.11%
MET	A	0.22%	0.54%	0.22%
MKL	A	0.09%	0.28%	0.09%
MOH	F	0.09%	0.04%	0.04%
MPC	D	0.25%	0.55%	0.25%
MRK	F	1.31%	0.27%	0.27%
MRO	A	0.07%	0.29%	0.07%
MS	A	0.58%	0.22%	0.22%
NKE	D	0.24%	0.34%	0.24%
NSC	B	0.26%	0.6%	0.26%
NTRS	A	0.08%	0.22%	0.08%
NUE	D	0.16%	0.55%	0.16%
NVR	D	0.13%	0.39%	0.13%
OKE	A	0.24%	0.02%	0.02%
ON	F	0.14%	0.04%	0.04%
OXY	F	0.15%	0.38%	0.15%
PCAR	B	0.24%	0.76%	0.24%
PFG	C	0.09%	0.19%	0.09%
PGR	B	0.68%	1.0%	0.68%
PHM	D	0.14%	0.36%	0.14%
PKG	B	0.09%	0.38%	0.09%
POOL	D	0.03%	0.19%	0.03%
PRU	A	0.2%	0.51%	0.2%
PSX	C	0.25%	0.49%	0.25%
PYPL	A	0.36%	0.8%	0.36%
QCOM	F	0.86%	1.21%	0.86%
RCL	A	0.09%	0.71%	0.09%
RJF	A	0.1%	0.1%	0.1%
SNA	A	0.07%	0.08%	0.07%
STLD	B	0.04%	0.41%	0.04%
SWKS	F	0.07%	0.17%	0.07%
SYF	A	0.09%	0.48%	0.09%
T	A	0.72%	1.04%	0.72%
TGT	D	0.33%	0.83%	0.33%
TRV	A	0.24%	0.8%	0.24%
TSCO	D	0.07%	0.46%	0.07%
UAL	A	0.09%	0.57%	0.09%
UNP	D	0.68%	1.24%	0.68%
UPS	C	0.45%	0.86%	0.45%
URI	B	0.24%	0.34%	0.24%
USB	B	0.32%	0.24%	0.24%
VTRS	A	0.06%	0.27%	0.06%
VZ	C	0.77%	1.28%	0.77%
WFC	A	0.87%	1.34%	0.87%
WLK	F	0.01%	0.08%	0.01%
WMB	A	0.25%	0.73%	0.25%
WMT	A	1.63%	1.46%	1.46%
WRB	A	0.07%	0.02%	0.02%
XOM	B	2.37%	2.38%	2.37%

VTV Overweight 228 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	A	3.16%
UNH	B	2.46%
PG	C	1.85%
AVGO	C	1.83%
HD	A	1.83%
ABBV	F	1.59%
ORCL	A	1.28%
KO	D	1.27%
BAC	A	1.26%
TMO	D	1.08%
PEP	F	1.06%
IBM	D	0.93%
ABT	B	0.9%
CSCO	B	0.88%
PM	A	0.86%
DHR	D	0.82%
AMGN	D	0.79%
PFE	F	0.75%
NEE	C	0.74%
RTX	D	0.73%
LOW	A	0.7%
BRK.A	A	0.66%
LMT	D	0.63%
BLK	A	0.61%
HON	A	0.61%
ETN	A	0.6%
ELV	F	0.55%
MDT	D	0.53%
PLD	D	0.53%
REGN	F	0.52%
ADI	D	0.52%
MU	D	0.52%
C	A	0.51%
MMC	C	0.5%
CB	C	0.5%
ACN	C	0.5%
BMY	B	0.48%
SCHW	A	0.45%
MDLZ	F	0.45%
SO	C	0.45%
CI	D	0.44%
GE	D	0.44%
ICE	D	0.42%
INTC	C	0.41%
KKR	A	0.4%
MO	A	0.4%
DIS	A	0.4%
TT	A	0.4%
DUK	C	0.4%
WM	B	0.38%
PH	A	0.37%
CEG	D	0.37%
CVS	F	0.36%
CME	A	0.36%
NOC	D	0.35%
ITW	B	0.34%
MMM	D	0.34%
FCX	F	0.33%
HCA	D	0.33%
PNC	A	0.33%
BDX	F	0.32%
GD	D	0.32%
CARR	D	0.31%
APD	A	0.3%
MCK	A	0.29%
NEM	F	0.28%
AJG	A	0.28%
EMR	A	0.28%
TFC	A	0.26%
PSA	C	0.26%
AEP	C	0.25%
DHI	D	0.25%
SPG	A	0.24%
SRE	A	0.24%
DLR	A	0.24%
BK	A	0.24%
JCI	A	0.23%
CCI	D	0.23%
FI	A	0.23%
KMB	C	0.22%
D	C	0.22%
LHX	B	0.21%
FIS	B	0.21%
MCHP	F	0.2%
A	D	0.2%
KVUE	A	0.2%
PEG	C	0.2%
GEHC	D	0.19%
VST	A	0.19%
RSG	B	0.19%
IQV	F	0.19%
VLO	C	0.19%
GIS	D	0.19%
PCG	A	0.19%
OTIS	D	0.19%
KMI	A	0.19%
STZ	D	0.19%
CL	D	0.19%
IR	A	0.18%
AME	A	0.18%
COR	B	0.18%
CTVA	D	0.18%
EXC	C	0.18%
KDP	D	0.18%
XEL	A	0.17%
MSI	A	0.17%
EA	A	0.17%
HUM	F	0.17%
CBRE	B	0.17%
CTSH	B	0.17%
EXR	C	0.17%
SYY	D	0.17%
VICI	C	0.16%
GLW	B	0.16%
IRM	D	0.16%
HPQ	B	0.16%
DFS	A	0.16%
AON	A	0.16%
ED	D	0.16%
WAB	B	0.15%
AVB	A	0.15%
XYL	D	0.15%
DELL	C	0.15%
EIX	C	0.15%
DD	D	0.15%
NDAQ	A	0.15%
SLB	C	0.14%
MTB	A	0.14%
WTW	B	0.14%
CHTR	B	0.14%
CDW	F	0.14%
WEC	A	0.14%
ROK	A	0.14%
PPG	F	0.14%
KHC	F	0.13%
O	D	0.13%
FTV	D	0.13%
KEYS	C	0.13%
ETR	A	0.13%
BIIB	F	0.13%
AWK	C	0.13%
NTAP	D	0.12%
GPN	B	0.12%
DOV	A	0.12%
VTR	C	0.12%
HPE	B	0.12%
EQR	C	0.12%
IFF	D	0.12%
CAH	B	0.12%
GRMN	B	0.12%
PPL	A	0.11%
AEE	A	0.11%
WDC	F	0.11%
TROW	A	0.11%
FE	C	0.11%
ES	C	0.11%
WY	D	0.11%
STT	A	0.11%
CMS	C	0.1%
CINF	A	0.1%
RF	A	0.1%
CBOE	D	0.1%
ZBH	C	0.1%
K	B	0.1%
DTE	C	0.1%
LH	B	0.09%
HOLX	D	0.09%
ESS	A	0.09%
ZBRA	B	0.09%
CNP	A	0.09%
BAX	F	0.09%
GPC	D	0.09%
CLX	A	0.09%
OMC	C	0.09%
TRU	D	0.09%
TDY	B	0.09%
INVH	D	0.09%
BALL	D	0.09%
CPAY	A	0.09%
MKC	D	0.09%
ARE	D	0.09%
TXT	D	0.08%
AVTR	F	0.08%
SWK	F	0.08%
TSN	A	0.08%
DGX	A	0.08%
CFG	A	0.08%
AVY	D	0.08%
WBD	B	0.08%
MAS	D	0.08%
MAA	A	0.08%
GEN	B	0.07%
L	A	0.07%
CE	F	0.07%
TRMB	A	0.07%
AKAM	F	0.07%
SSNC	D	0.07%
KEY	A	0.07%
CAG	F	0.07%
LNT	A	0.07%
RVTY	D	0.07%
J	D	0.07%
MLM	B	0.07%
ZM	B	0.07%
NWSA	B	0.06%
VLTO	D	0.06%
WPC	D	0.06%
RPRX	F	0.05%
LDOS	C	0.05%
GDDY	A	0.05%
HUBB	B	0.05%
STX	D	0.05%
STE	D	0.05%
NI	A	0.04%
DOC	D	0.04%
ALGN	D	0.04%
CPB	D	0.04%
HRL	D	0.04%
ALB	C	0.03%
EVRG	A	0.03%
IBKR	A	0.03%
UDR	C	0.03%
MGM	D	0.02%
RKT	F	0.01%
AGR	A	0.01%
WBA	F	0.01%
BEN	C	0.01%
NWS	A	0.0%

VTV Underweight 206 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.36%
META	C	-3.31%
COST	B	-2.4%
AMZN	B	-2.37%
GOOGL	B	-1.27%
GOOG	B	-1.06%
TJX	A	-1.06%
LRCX	F	-0.96%
TMUS	A	-0.85%
GWW	A	-0.72%
MELI	D	-0.7%
FAST	B	-0.67%
TRGP	A	-0.67%
ROST	D	-0.52%
HES	B	-0.49%
CMG	B	-0.48%
EME	B	-0.46%
FANG	D	-0.44%
ODFL	B	-0.43%
DECK	A	-0.43%
CSL	B	-0.4%
LULU	C	-0.38%
SFM	A	-0.37%
BURL	C	-0.35%
ADP	B	-0.35%
JBL	C	-0.33%
WSM	F	-0.33%
OC	A	-0.33%
RPM	A	-0.31%
ULTA	D	-0.29%
EWBC	A	-0.28%
JBHT	B	-0.28%
CASY	B	-0.27%
TPL	A	-0.27%
TPR	A	-0.26%
TXRH	A	-0.26%
FCNCA	A	-0.25%
NCLH	B	-0.25%
CPNG	C	-0.25%
MLI	B	-0.24%
JEF	A	-0.24%
WMS	F	-0.24%
EXP	B	-0.24%
FIX	A	-0.24%
RNR	D	-0.23%
RGA	A	-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%
INGR	B	-0.22%
DKS	D	-0.22%
JXN	B	-0.22%
V	A	-0.22%
OVV	C	-0.21%
MUSA	A	-0.21%
SAIA	B	-0.21%
AES	F	-0.2%
EQT	A	-0.2%
ALLY	C	-0.2%
GPK	D	-0.19%
WCC	A	-0.19%
TOL	B	-0.19%
DCI	B	-0.19%
CMA	A	-0.18%
ANF	C	-0.18%
FSLR	F	-0.18%
NFLX	A	-0.18%
LECO	C	-0.18%
UFPI	C	-0.17%
MOS	D	-0.17%
AFG	A	-0.17%
LVS	C	-0.17%
ZION	A	-0.16%
ATI	D	-0.16%
BWA	A	-0.16%
R	A	-0.16%
RHI	B	-0.16%
FYBR	C	-0.16%
RL	B	-0.16%
TREX	C	-0.15%
LSTR	D	-0.15%
WAL	A	-0.15%
FND	F	-0.15%
PR	C	-0.15%
COKE	C	-0.15%
AXS	A	-0.15%
WTFC	A	-0.14%
AWI	A	-0.14%
GL	B	-0.14%
CMC	B	-0.14%
OMF	A	-0.14%
CHRD	F	-0.14%
UNM	A	-0.14%
ALV	C	-0.14%
BWXT	A	-0.14%
LPX	A	-0.14%
CLF	F	-0.14%
MAT	C	-0.13%
GAP	C	-0.13%
JAZZ	A	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
MTDR	C	-0.13%
MHK	D	-0.13%
CROX	F	-0.13%
WFRD	F	-0.13%
SKX	D	-0.13%
X	D	-0.12%
CHX	C	-0.12%
HII	F	-0.12%
NSIT	F	-0.12%
APA	F	-0.12%
ENSG	D	-0.11%
LNTH	F	-0.11%
ALK	A	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
VMI	B	-0.11%
CBT	C	-0.11%
LEA	F	-0.1%
RRC	B	-0.1%
BYD	A	-0.1%
CFR	A	-0.1%
BCC	B	-0.1%
UTHR	B	-0.1%
CIVI	F	-0.1%
OLN	F	-0.1%
BC	D	-0.09%
IBP	F	-0.09%
AL	A	-0.09%
QLYS	C	-0.09%
SM	C	-0.09%
SW	A	-0.09%
UHAL	D	-0.08%
AAON	A	-0.08%
CBSH	A	-0.08%
MUR	F	-0.08%
M	C	-0.08%
KD	A	-0.08%
OZK	A	-0.07%
SON	D	-0.07%
ATKR	C	-0.07%
TKR	F	-0.07%
AM	A	-0.07%
PVH	C	-0.07%
ENLC	A	-0.07%
NEU	C	-0.07%
AMKR	F	-0.07%
HESM	C	-0.06%
PAYC	B	-0.06%
MGY	A	-0.06%
PBF	D	-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%
LII	B	-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	B	-0.03%
CNA	C	-0.02%
AMR	C	-0.02%
FLO	D	-0.02%
AIZ	A	-0.02%
UI	A	-0.01%
COLM	B	-0.01%
HRI	B	-0.01%
RS	B	-0.01%
FIZZ	B	-0.01%
ACT	C	-0.01%
LPLA	A	-0.01%
BLDR	D	-0.01%
MDU	D	-0.01%
THO	B	-0.01%
SSD	D	-0.01%
TAP	A	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	F	-0.01%
LYFT	B	-0.0%
DAR	B	-0.0%
CPRI	F	-0.0%
RDN	C	-0.0%
GGG	A	-0.0%
SNDR	B	-0.0%
NFE	F	-0.0%
DXC	C	-0.0%
SMMT	D	-0.0%
VFC	B	-0.0%
WBS	A	-0.0%
AMAT	F	-0.0%
OSCR	F	-0.0%
IRDM	C	-0.0%
PAYX	B	-0.0%
FG	A	-0.0%
PTEN	D	-0.0%
LW	C	-0.0%