AFLG vs. AVLV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Avantis U.S. Large Cap Value ETF (AVLV)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

645

Number of Holdings *

234

* 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

$63.21

Average Daily Volume

332,213

Number of Holdings *

297

* may have additional holdings in another (foreign) market
Performance
Period AFLG AVLV
30 Days 1.33% 0.10%
60 Days 2.86% 2.52%
90 Days 6.12% 6.69%
12 Months 30.64% 29.35%
84 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in AVLV Overlap
AAPL B 5.34% 2.74% 2.74%
ACGL A 0.34% 0.43% 0.34%
ADM C 0.08% 0.19% 0.08%
AFG C 0.2% 0.19% 0.19%
AFL A 0.68% 0.23% 0.23%
AIG A 0.6% 0.73% 0.6%
AMAT C 0.53% 1.49% 0.53%
AMP C 0.18% 0.7% 0.18%
AMZN A 2.7% 1.74% 1.74%
AOS C 0.3% 0.18% 0.18%
APA F 0.12% 0.16% 0.12%
BBY D 0.44% 0.24% 0.24%
BG B 0.26% 0.28% 0.26%
BLDR D 0.58% 0.48% 0.48%
BMY F 0.42% 0.48% 0.42%
CAT D 0.73% 1.51% 0.73%
CF F 0.4% 0.31% 0.31%
CMCSA D 0.65% 1.2% 0.65%
CMI B 0.3% 0.52% 0.3%
CNA B 0.23% 0.02% 0.02%
CNC C 0.48% 0.47% 0.47%
COP C 0.09% 1.06% 0.09%
COST B 0.93% 2.17% 0.93%
CSL A 0.48% 0.38% 0.38%
CVX B 0.17% 1.52% 0.17%
DECK D 0.38% 0.39% 0.38%
DHI D 0.61% 0.29% 0.29%
DINO D 0.24% 0.16% 0.16%
DVN B 0.22% 0.48% 0.22%
DXC F 0.07% 0.0% 0.0%
EXPD D 0.19% 0.35% 0.19%
FAST D 0.11% 0.6% 0.11%
FOXA B 0.43% 0.15% 0.15%
GILD F 0.44% 0.83% 0.44%
GL F 0.07% 0.11% 0.07%
GOOGL B 2.3% 1.41% 1.41%
GWW D 0.21% 0.66% 0.21%
HIG C 0.61% 0.57% 0.57%
HUM F 0.17% 0.12% 0.12%
IP C 0.24% 0.16% 0.16%
JBL D 0.61% 0.33% 0.33%
JNJ F 0.43% 1.82% 0.43%
JPM B 0.35% 2.65% 0.35%
KR B 0.52% 0.65% 0.52%
LEN D 0.41% 0.49% 0.41%
LEN D 0.41% 0.02% 0.02%
LYB C 0.09% 0.43% 0.09%
META D 2.16% 2.63% 2.16%
MOH D 0.05% 0.39% 0.05%
MOS F 0.16% 0.21% 0.16%
MPC D 0.65% 0.64% 0.64%
NUE F 0.52% 0.64% 0.52%
NVR D 1.01% 0.27% 0.27%
OC B 0.21% 0.35% 0.21%
PAYX D 0.05% 0.15% 0.05%
PCAR D 0.94% 0.8% 0.8%
PHM B 0.61% 0.39% 0.39%
PKG D 0.06% 0.33% 0.06%
PRU A 0.26% 0.47% 0.26%
PSX D 0.41% 0.6% 0.41%
QCOM B 0.79% 1.16% 0.79%
RHI D 0.39% 0.18% 0.18%
RL D 0.88% 0.14% 0.14%
ROST D 0.05% 0.47% 0.05%
RPM D 0.1% 0.27% 0.1%
RS D 0.81% 0.27% 0.27%
SNA D 0.52% 0.04% 0.04%
STLD D 0.55% 0.42% 0.42%
SWKS F 0.21% 0.2% 0.2%
T B 0.26% 0.76% 0.26%
TJX C 0.14% 0.86% 0.14%
TMUS B 0.07% 0.69% 0.07%
TPR D 0.4% 0.22% 0.22%
TRV D 0.28% 0.78% 0.28%
V C 0.59% 0.31% 0.31%
VLO D 0.56% 0.61% 0.56%
VTRS C 0.1% 0.27% 0.1%
VZ D 0.53% 1.39% 0.53%
WMS C 0.05% 0.31% 0.05%
WMT C 0.35% 1.51% 0.35%
WRB D 0.25% 0.02% 0.02%
WSM B 0.81% 0.39% 0.39%
XOM B 0.82% 2.07% 0.82%
ZION B 0.26% 0.15% 0.15%
AFLG Overweight 151 Positions Relative to AVLV
Symbol Grade Weight
MSFT C 5.07%
NVDA B 3.24%
AVGO C 1.87%
BRK.A D 1.5%
VST B 1.46%
ABBV D 1.08%
PG A 0.98%
CEG A 0.81%
NFLX C 0.78%
UNH C 0.76%
ETN A 0.76%
ELV A 0.72%
BSX B 0.71%
L A 0.71%
FICO C 0.71%
NTAP B 0.67%
CSCO D 0.61%
MCK B 0.61%
LOW D 0.61%
LLY C 0.61%
CRM D 0.6%
MAS D 0.57%
MO A 0.56%
CBOE C 0.52%
FE A 0.5%
PEG A 0.49%
OGN B 0.48%
MA D 0.47%
UBER D 0.47%
TT A 0.47%
CAH F 0.46%
MTB A 0.46%
MMM B 0.46%
FFIV D 0.45%
MRK B 0.45%
RF B 0.44%
WU C 0.44%
KEYS D 0.44%
CTSH D 0.44%
GE A 0.43%
IBM D 0.42%
GDDY A 0.42%
EVRG B 0.41%
CL A 0.39%
BKNG B 0.39%
NRG B 0.38%
GLPI D 0.38%
KLAC A 0.37%
CME C 0.37%
ECL A 0.36%
CTAS B 0.36%
LIN D 0.36%
HST D 0.35%
IR D 0.35%
HSIC D 0.35%
PH B 0.34%
MAA B 0.33%
APH A 0.33%
GRMN A 0.33%
AZO D 0.33%
NXPI A 0.32%
LII C 0.31%
DELL B 0.31%
TXT D 0.31%
ED A 0.31%
ICE C 0.28%
ADBE D 0.28%
WELL A 0.28%
ACN D 0.28%
BBWI C 0.27%
BRO C 0.27%
SPG C 0.27%
BAH B 0.26%
TW A 0.26%
SYK D 0.26%
MDLZ B 0.26%
MANH D 0.26%
AIZ D 0.25%
PSA D 0.25%
DOV A 0.25%
VICI B 0.24%
NWSA D 0.24%
BK A 0.24%
HPQ C 0.24%
MCHP B 0.24%
CFG A 0.24%
CBRE D 0.23%
PFE D 0.23%
MTCH F 0.23%
APP B 0.23%
NTNX A 0.22%
CVS F 0.21%
WPC C 0.21%
WY F 0.21%
SCCO B 0.21%
HD D 0.2%
STT C 0.19%
HWM A 0.19%
SHW D 0.19%
ACI D 0.19%
CI D 0.19%
VRT A 0.18%
UHS D 0.18%
ORLY D 0.18%
XEL C 0.17%
MSI A 0.16%
VSCO F 0.16%
VRTX C 0.16%
IT D 0.15%
HUBB D 0.15%
LKQ D 0.15%
CDNS D 0.14%
SMCI D 0.14%
SNPS D 0.13%
ANET C 0.12%
GGG D 0.11%
KMB B 0.11%
DASH D 0.11%
DKNG D 0.11%
SO A 0.11%
EBAY D 0.1%
EQR A 0.1%
KHC C 0.1%
VRSK B 0.1%
GEV C 0.1%
EA F 0.1%
LH F 0.09%
ERIE C 0.09%
SSNC C 0.09%
TEL C 0.09%
SOLV C 0.08%
WSO B 0.08%
QRVO F 0.08%
DPZ B 0.07%
J D 0.06%
CELH D 0.06%
PINS A 0.06%
CRBG A 0.06%
NBIX B 0.06%
ITW D 0.06%
WAB A 0.06%
CDW F 0.06%
DGX B 0.05%
PPL A 0.05%
WTW D 0.05%
ROL B 0.05%
WBA F 0.04%
ELS D 0.04%
PPG D 0.04%
IPG D 0.04%
ROKU F 0.03%
AFLG Underweight 213 Positions Relative to AVLV
Symbol Grade Weight
UNP C -1.32%
GOOG B -1.2%
LRCX D -1.2%
WFC A -1.11%
DE B -1.09%
UPS D -1.01%
TGT D -0.92%
CSX D -0.87%
FDX D -0.76%
CMG A -0.72%
URI D -0.7%
EOG B -0.69%
NSC D -0.68%
MELI B -0.64%
GM B -0.58%
HES B -0.57%
F D -0.57%
COF B -0.54%
OXY C -0.5%
DOW C -0.49%
WMB A -0.49%
RCL A -0.48%
FANG B -0.47%
LNG D -0.46%
ODFL F -0.45%
LULU F -0.45%
NKE D -0.44%
MET C -0.43%
TSCO B -0.42%
SYF B -0.41%
DLTR F -0.4%
UAL B -0.39%
TRGP B -0.39%
FITB A -0.36%
EME A -0.35%
BKR D -0.34%
HBAN A -0.33%
ULTA F -0.33%
CTRA B -0.33%
DAL A -0.33%
PXD B -0.31%
AES B -0.31%
BURL D -0.3%
MRO D -0.29%
WRK A -0.29%
LUV D -0.29%
HAL F -0.29%
GS A -0.28%
JBHT F -0.27%
OVV C -0.27%
ALLY B -0.27%
RGA A -0.26%
EWBC A -0.26%
TOL B -0.25%
TREX D -0.25%
DRI F -0.25%
MS A -0.25%
TXN A -0.25%
EG C -0.25%
DKS C -0.25%
EQT B -0.25%
USB D -0.24%
EXP A -0.24%
CASY A -0.24%
SFM A -0.23%
CCL F -0.23%
SAIA F -0.22%
FTI B -0.22%
LECO D -0.22%
TXRH B -0.22%
CLF F -0.21%
FND D -0.2%
PRI D -0.2%
DCI B -0.2%
CHK B -0.2%
POOL F -0.2%
BJ B -0.19%
WFRD B -0.19%
HII D -0.19%
UFPI C -0.18%
GPK C -0.18%
ATKR D -0.18%
INGR A -0.18%
ANF B -0.18%
AGCO F -0.17%
NCLH F -0.17%
UNM B -0.17%
ALV A -0.17%
RRC B -0.17%
OLN D -0.17%
MLI B -0.17%
AR B -0.17%
MUSA D -0.16%
CROX C -0.16%
EQH A -0.16%
LVS D -0.16%
LSTR D -0.16%
CMC C -0.16%
CMA B -0.16%
NSIT A -0.15%
SKX B -0.15%
PR B -0.15%
OMF B -0.15%
AYI C -0.15%
FYBR B -0.15%
X D -0.15%
BCC D -0.14%
WTFC B -0.14%
GPS D -0.14%
TPL C -0.14%
MUR C -0.14%
AWI D -0.14%
NTRS C -0.14%
EMN A -0.14%
QLYS F -0.14%
CHRD B -0.14%
JEF B -0.14%
MTDR D -0.14%
JAZZ D -0.14%
RNR C -0.13%
MTG B -0.13%
AXS A -0.13%
CHX D -0.13%
RJF C -0.13%
BWXT D -0.13%
R A -0.13%
ENSG D -0.13%
CIVI B -0.13%
CFR D -0.12%
MHK D -0.12%
SWN C -0.12%
AL B -0.12%
COKE B -0.12%
LEA F -0.12%
BWA B -0.12%
PFG C -0.12%
IBP D -0.12%
BPOP A -0.11%
CBSH A -0.11%
PVH D -0.11%
MKL A -0.11%
TKR B -0.11%
NEU D -0.11%
BC D -0.11%
ALK C -0.11%
UHAL B -0.11%
ENPH F -0.11%
M D -0.11%
PBF D -0.11%
SSD D -0.1%
SNV C -0.1%
TMHC C -0.1%
SNX A -0.1%
WLK B -0.1%
WAL B -0.1%
AMKR C -0.1%
MSM F -0.09%
PII F -0.09%
UTHR B -0.09%
OZK B -0.09%
BYD F -0.09%
KBH B -0.08%
SON C -0.08%
AIT C -0.08%
HOG D -0.08%
ATI B -0.07%
ORI A -0.07%
OKE B -0.07%
THO D -0.07%
FOX B -0.07%
AM A -0.07%
FNF B -0.07%
ESNT C -0.06%
ASO F -0.06%
SM B -0.06%
ENLC B -0.06%
HESM C -0.05%
CC C -0.05%
FIX A -0.05%
ETRN B -0.05%
NFE F -0.05%
CBT B -0.05%
MOD A -0.05%
MGY B -0.04%
ARW B -0.04%
KMX D -0.03%
DDS C -0.03%
LEVI A -0.03%
AMR D -0.03%
UHAL B -0.02%
GLW B -0.02%
FLO B -0.02%
HSY B -0.02%
PAYC F -0.01%
JXN A -0.01%
ILMN F -0.01%
MAT D -0.01%
CACC D -0.01%
VFC F -0.01%
COLM B -0.01%
PTEN F -0.01%
WBS D -0.01%
FIZZ D -0.01%
FLEX C -0.01%
BOKF A -0.01%
MTH A -0.0%
SNDR D -0.0%
CPRI F -0.0%
ACT A -0.0%
WCC B -0.0%
CHWY F -0.0%
IRDM D -0.0%
FG B -0.0%
Compare ETFs