AFMC vs. AVLV ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to Avantis U.S. Large Cap Value ETF (AVLV)
AFMC
Active Factor Mid Cap ETF
AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.95
Average Daily Volume
1,495
Number of Holdings
*
248
* 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 | AFMC | AVLV |
|---|---|---|
| 30 Days | 3.47% | 0.10% |
| 60 Days | 3.93% | 2.52% |
| 90 Days | 9.31% | 6.69% |
| 12 Months | 33.49% | 29.35% |
82 Overlapping Holdings
| Symbol | Grade | Weight in AFMC | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ACT | A | 0.56% | 0.0% | 0.0% | |
| AGCO | D | 0.26% | 0.17% | 0.17% | |
| AIT | C | 0.18% | 0.08% | 0.08% | |
| AMR | F | 0.56% | 0.03% | 0.03% | |
| ANF | B | 0.37% | 0.18% | 0.18% | |
| AOS | C | 0.14% | 0.18% | 0.14% | |
| ARW | B | 0.39% | 0.04% | 0.04% | |
| ASO | F | 0.47% | 0.06% | 0.06% | |
| ATKR | D | 0.49% | 0.18% | 0.18% | |
| AYI | C | 1.06% | 0.15% | 0.15% | |
| BCC | D | 0.76% | 0.14% | 0.14% | |
| BLDR | D | 1.12% | 0.48% | 0.48% | |
| BPOP | A | 0.29% | 0.11% | 0.11% | |
| CASY | A | 0.12% | 0.24% | 0.12% | |
| CHRD | B | 0.85% | 0.14% | 0.14% | |
| CHX | D | 0.11% | 0.13% | 0.11% | |
| CIVI | B | 0.24% | 0.13% | 0.13% | |
| CMC | B | 0.62% | 0.16% | 0.16% | |
| COKE | B | 1.01% | 0.12% | 0.12% | |
| CROX | B | 0.25% | 0.16% | 0.16% | |
| CSL | A | 0.71% | 0.38% | 0.38% | |
| DDS | C | 0.51% | 0.03% | 0.03% | |
| DECK | D | 1.27% | 0.39% | 0.39% | |
| DINO | D | 0.47% | 0.16% | 0.16% | |
| DKS | D | 0.44% | 0.25% | 0.25% | |
| DXC | F | 0.15% | 0.0% | 0.0% | |
| EME | A | 1.12% | 0.35% | 0.35% | |
| ENSG | D | 0.24% | 0.13% | 0.13% | |
| EQH | A | 0.1% | 0.16% | 0.1% | |
| ESNT | C | 0.96% | 0.06% | 0.06% | |
| EXP | A | 0.69% | 0.24% | 0.24% | |
| FIX | B | 0.83% | 0.05% | 0.05% | |
| GPS | D | 0.39% | 0.14% | 0.14% | |
| IBP | D | 0.41% | 0.12% | 0.12% | |
| INGR | A | 0.51% | 0.18% | 0.18% | |
| JAZZ | F | 0.06% | 0.14% | 0.06% | |
| JBL | D | 0.83% | 0.33% | 0.33% | |
| KBH | B | 1.07% | 0.08% | 0.08% | |
| LECO | D | 0.28% | 0.22% | 0.22% | |
| M | D | 0.21% | 0.11% | 0.11% | |
| MLI | A | 0.66% | 0.17% | 0.17% | |
| MOH | D | 0.4% | 0.39% | 0.39% | |
| MSM | D | 0.31% | 0.09% | 0.09% | |
| MTG | B | 1.05% | 0.13% | 0.13% | |
| MTH | A | 0.82% | 0.0% | 0.0% | |
| MUSA | A | 0.63% | 0.16% | 0.16% | |
| NEU | D | 0.6% | 0.11% | 0.11% | |
| NSIT | A | 0.26% | 0.15% | 0.15% | |
| OC | A | 1.07% | 0.35% | 0.35% | |
| OLN | D | 0.29% | 0.17% | 0.17% | |
| ORI | A | 0.51% | 0.07% | 0.07% | |
| OVV | D | 0.02% | 0.27% | 0.02% | |
| OZK | B | 0.53% | 0.09% | 0.09% | |
| PBF | F | 0.52% | 0.11% | 0.11% | |
| PHM | B | 0.59% | 0.39% | 0.39% | |
| PRI | D | 0.64% | 0.2% | 0.2% | |
| PVH | D | 0.49% | 0.11% | 0.11% | |
| QLYS | F | 0.18% | 0.14% | 0.14% | |
| RHI | D | 0.19% | 0.18% | 0.18% | |
| RL | D | 0.23% | 0.14% | 0.14% | |
| RPM | D | 0.49% | 0.27% | 0.27% | |
| RS | D | 1.31% | 0.27% | 0.27% | |
| SFM | A | 1.21% | 0.23% | 0.23% | |
| SNA | D | 0.32% | 0.04% | 0.04% | |
| SNX | A | 0.59% | 0.1% | 0.1% | |
| SSD | D | 0.61% | 0.1% | 0.1% | |
| STLD | D | 0.78% | 0.42% | 0.42% | |
| THO | D | 0.26% | 0.07% | 0.07% | |
| TKR | B | 0.28% | 0.11% | 0.11% | |
| TMHC | B | 0.74% | 0.1% | 0.1% | |
| TOL | B | 0.85% | 0.25% | 0.25% | |
| TPR | D | 0.26% | 0.22% | 0.22% | |
| TXRH | A | 0.37% | 0.22% | 0.22% | |
| UFPI | B | 0.35% | 0.18% | 0.18% | |
| UNM | B | 0.73% | 0.17% | 0.17% | |
| UTHR | B | 0.55% | 0.09% | 0.09% | |
| WBS | D | 0.3% | 0.01% | 0.01% | |
| WCC | B | 0.24% | 0.0% | 0.0% | |
| WFRD | C | 0.68% | 0.19% | 0.19% | |
| WMS | B | 0.35% | 0.31% | 0.31% | |
| WSM | A | 1.55% | 0.39% | 0.39% | |
| ZION | B | 0.35% | 0.15% | 0.15% |
AFMC Overweight 166 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 2.74% | |
| CNM | A | 0.9% | |
| THC | A | 0.87% | |
| ALSN | D | 0.85% | |
| RDN | C | 0.85% | |
| IBOC | A | 0.84% | |
| SBRA | B | 0.8% | |
| NRG | A | 0.7% | |
| L | A | 0.7% | |
| BRBR | C | 0.69% | |
| OHI | C | 0.69% | |
| CHE | D | 0.68% | |
| NXST | B | 0.66% | |
| FICO | C | 0.65% | |
| HRB | A | 0.65% | |
| JLL | B | 0.64% | |
| ONTO | B | 0.63% | |
| ELF | D | 0.62% | |
| NTAP | B | 0.62% | |
| ERIE | C | 0.61% | |
| CAH | F | 0.59% | |
| MEDP | D | 0.56% | |
| LII | B | 0.56% | |
| SF | A | 0.56% | |
| STAG | D | 0.55% | |
| CUZ | B | 0.54% | |
| HNI | A | 0.54% | |
| PSN | D | 0.51% | |
| NFG | A | 0.51% | |
| PK | D | 0.51% | |
| IDCC | B | 0.5% | |
| BLD | C | 0.5% | |
| GMED | A | 0.49% | |
| TEX | C | 0.49% | |
| SANM | B | 0.48% | |
| AMG | D | 0.48% | |
| WSO | A | 0.47% | |
| SAIC | B | 0.47% | |
| LAMR | A | 0.47% | |
| MAN | B | 0.47% | |
| APPF | B | 0.46% | |
| AIZ | D | 0.46% | |
| GLPI | D | 0.45% | |
| CATY | C | 0.45% | |
| BERY | C | 0.44% | |
| FFIV | D | 0.43% | |
| EXEL | F | 0.43% | |
| GHC | A | 0.43% | |
| NYT | B | 0.42% | |
| NAVI | F | 0.4% | |
| FSS | A | 0.38% | |
| DBX | F | 0.38% | |
| WPC | B | 0.37% | |
| ASGN | C | 0.36% | |
| AN | B | 0.35% | |
| NVST | F | 0.34% | |
| FHI | D | 0.34% | |
| CADE | B | 0.34% | |
| VSH | C | 0.34% | |
| NBIX | C | 0.33% | |
| NTCT | F | 0.33% | |
| LOPE | B | 0.33% | |
| SLM | B | 0.32% | |
| EVR | B | 0.32% | |
| ESAB | B | 0.32% | |
| ABG | C | 0.31% | |
| HWC | B | 0.31% | |
| AMN | F | 0.3% | |
| POST | A | 0.3% | |
| BECN | C | 0.29% | |
| CNXC | F | 0.29% | |
| HPP | F | 0.29% | |
| G | D | 0.29% | |
| SSB | C | 0.29% | |
| BDC | B | 0.29% | |
| TNL | D | 0.29% | |
| FHN | A | 0.29% | |
| CRI | F | 0.28% | |
| CVBF | C | 0.28% | |
| HIW | B | 0.27% | |
| HUBB | C | 0.26% | |
| PRGO | D | 0.26% | |
| BTU | F | 0.26% | |
| HOMB | B | 0.26% | |
| MANH | D | 0.25% | |
| ENS | B | 0.25% | |
| JWN | B | 0.25% | |
| NSA | C | 0.25% | |
| CRUS | A | 0.25% | |
| APG | D | 0.25% | |
| GGG | D | 0.25% | |
| AZEK | D | 0.25% | |
| ITCI | C | 0.24% | |
| PINC | F | 0.24% | |
| PEN | F | 0.23% | |
| UGI | C | 0.23% | |
| KMT | B | 0.22% | |
| MOG.A | A | 0.22% | |
| NVT | B | 0.22% | |
| AEO | B | 0.22% | |
| CELH | C | 0.21% | |
| HSIC | C | 0.21% | |
| SJM | D | 0.21% | |
| TGNA | B | 0.21% | |
| GPI | B | 0.21% | |
| ALE | B | 0.2% | |
| USFD | B | 0.2% | |
| KAI | D | 0.2% | |
| CVLT | A | 0.2% | |
| PBH | D | 0.2% | |
| GEF | D | 0.2% | |
| MMS | B | 0.19% | |
| PECO | F | 0.19% | |
| APLE | D | 0.18% | |
| NNN | A | 0.18% | |
| OPCH | D | 0.17% | |
| NJR | B | 0.17% | |
| BPMC | B | 0.17% | |
| ATR | B | 0.17% | |
| TPH | A | 0.17% | |
| IART | F | 0.16% | |
| WTS | B | 0.16% | |
| GDDY | A | 0.16% | |
| TNET | D | 0.16% | |
| UHS | C | 0.16% | |
| MPW | C | 0.15% | |
| EPR | C | 0.15% | |
| MSA | C | 0.15% | |
| NUS | D | 0.15% | |
| CW | A | 0.14% | |
| CRVL | A | 0.14% | |
| HAE | A | 0.14% | |
| OSCR | B | 0.13% | |
| RMBS | D | 0.13% | |
| IRM | C | 0.13% | |
| LNTH | B | 0.13% | |
| DUOL | D | 0.12% | |
| LYFT | D | 0.12% | |
| S | D | 0.11% | |
| OGN | B | 0.11% | |
| JHG | A | 0.11% | |
| KWR | D | 0.11% | |
| WOR | D | 0.1% | |
| HALO | B | 0.1% | |
| VSCO | D | 0.1% | |
| ELS | D | 0.1% | |
| ITT | A | 0.09% | |
| CACI | A | 0.09% | |
| CUBE | D | 0.09% | |
| MMSI | B | 0.08% | |
| BOX | D | 0.08% | |
| TDC | F | 0.07% | |
| BRX | B | 0.07% | |
| PDCO | F | 0.07% | |
| ACLS | C | 0.07% | |
| BRKR | D | 0.07% | |
| VNT | D | 0.06% | |
| ACIW | A | 0.06% | |
| ROKU | F | 0.06% | |
| W | B | 0.05% | |
| BHF | F | 0.05% | |
| SPSC | B | 0.05% | |
| BMI | A | 0.05% | |
| NSP | C | 0.04% | |
| SMAR | D | 0.04% | |
| WU | D | 0.04% |
AFMC Underweight 215 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.74% | |
| JPM | A | -2.65% | |
| META | D | -2.63% | |
| COST | A | -2.17% | |
| XOM | B | -2.07% | |
| JNJ | D | -1.82% | |
| AMZN | B | -1.74% | |
| CVX | A | -1.52% | |
| WMT | B | -1.51% | |
| CAT | C | -1.51% | |
| AMAT | C | -1.49% | |
| GOOGL | B | -1.41% | |
| VZ | C | -1.39% | |
| UNP | C | -1.32% | |
| GOOG | B | -1.2% | |
| LRCX | D | -1.2% | |
| CMCSA | D | -1.2% | |
| QCOM | A | -1.16% | |
| WFC | A | -1.11% | |
| DE | B | -1.09% | |
| COP | D | -1.06% | |
| UPS | D | -1.01% | |
| TGT | D | -0.92% | |
| CSX | D | -0.87% | |
| TJX | C | -0.86% | |
| GILD | F | -0.83% | |
| PCAR | D | -0.8% | |
| TRV | D | -0.78% | |
| FDX | C | -0.76% | |
| T | B | -0.76% | |
| AIG | A | -0.73% | |
| CMG | A | -0.72% | |
| AMP | A | -0.7% | |
| URI | C | -0.7% | |
| EOG | C | -0.69% | |
| TMUS | B | -0.69% | |
| NSC | D | -0.68% | |
| GWW | D | -0.66% | |
| KR | C | -0.65% | |
| NUE | D | -0.64% | |
| MELI | B | -0.64% | |
| MPC | D | -0.64% | |
| VLO | D | -0.61% | |
| PSX | D | -0.6% | |
| FAST | D | -0.6% | |
| GM | B | -0.58% | |
| HES | B | -0.57% | |
| F | D | -0.57% | |
| HIG | B | -0.57% | |
| COF | B | -0.54% | |
| CMI | A | -0.52% | |
| OXY | D | -0.5% | |
| DOW | B | -0.49% | |
| LEN | C | -0.49% | |
| WMB | A | -0.49% | |
| RCL | B | -0.48% | |
| BMY | F | -0.48% | |
| DVN | C | -0.48% | |
| ROST | D | -0.47% | |
| PRU | A | -0.47% | |
| CNC | C | -0.47% | |
| FANG | B | -0.47% | |
| LNG | D | -0.46% | |
| ODFL | D | -0.45% | |
| LULU | F | -0.45% | |
| NKE | F | -0.44% | |
| ACGL | A | -0.43% | |
| MET | B | -0.43% | |
| LYB | C | -0.43% | |
| TSCO | B | -0.42% | |
| SYF | B | -0.41% | |
| DLTR | D | -0.4% | |
| UAL | B | -0.39% | |
| TRGP | C | -0.39% | |
| FITB | A | -0.36% | |
| EXPD | D | -0.35% | |
| BKR | D | -0.34% | |
| HBAN | A | -0.33% | |
| ULTA | D | -0.33% | |
| PKG | D | -0.33% | |
| CTRA | B | -0.33% | |
| DAL | A | -0.33% | |
| CF | F | -0.31% | |
| V | C | -0.31% | |
| 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% | |
| DHI | D | -0.29% | |
| GS | A | -0.28% | |
| BG | B | -0.28% | |
| NVR | D | -0.27% | |
| JBHT | D | -0.27% | |
| ALLY | B | -0.27% | |
| VTRS | D | -0.27% | |
| RGA | A | -0.26% | |
| EWBC | B | -0.26% | |
| TREX | D | -0.25% | |
| DRI | F | -0.25% | |
| MS | A | -0.25% | |
| TXN | A | -0.25% | |
| EG | C | -0.25% | |
| EQT | C | -0.25% | |
| USB | D | -0.24% | |
| BBY | D | -0.24% | |
| AFL | A | -0.23% | |
| CCL | F | -0.23% | |
| SAIA | F | -0.22% | |
| FTI | B | -0.22% | |
| MOS | F | -0.21% | |
| CLF | D | -0.21% | |
| FND | C | -0.2% | |
| DCI | A | -0.2% | |
| CHK | C | -0.2% | |
| SWKS | F | -0.2% | |
| POOL | D | -0.2% | |
| BJ | B | -0.19% | |
| ADM | C | -0.19% | |
| AFG | C | -0.19% | |
| HII | D | -0.19% | |
| GPK | C | -0.18% | |
| NCLH | F | -0.17% | |
| ALV | A | -0.17% | |
| RRC | C | -0.17% | |
| AR | C | -0.17% | |
| IP | B | -0.16% | |
| LVS | D | -0.16% | |
| LSTR | C | -0.16% | |
| CMA | B | -0.16% | |
| APA | F | -0.16% | |
| SKX | A | -0.15% | |
| PR | C | -0.15% | |
| OMF | B | -0.15% | |
| FOXA | B | -0.15% | |
| PAYX | C | -0.15% | |
| FYBR | B | -0.15% | |
| X | D | -0.15% | |
| WTFC | B | -0.14% | |
| TPL | B | -0.14% | |
| MUR | D | -0.14% | |
| AWI | D | -0.14% | |
| NTRS | B | -0.14% | |
| EMN | A | -0.14% | |
| JEF | A | -0.14% | |
| MTDR | D | -0.14% | |
| RNR | D | -0.13% | |
| AXS | A | -0.13% | |
| RJF | B | -0.13% | |
| BWXT | D | -0.13% | |
| R | A | -0.13% | |
| CFR | D | -0.12% | |
| MHK | C | -0.12% | |
| SWN | C | -0.12% | |
| AL | C | -0.12% | |
| LEA | D | -0.12% | |
| BWA | B | -0.12% | |
| PFG | C | -0.12% | |
| HUM | D | -0.12% | |
| CBSH | A | -0.11% | |
| MKL | A | -0.11% | |
| GL | F | -0.11% | |
| BC | D | -0.11% | |
| ALK | B | -0.11% | |
| UHAL | B | -0.11% | |
| ENPH | F | -0.11% | |
| SNV | A | -0.1% | |
| WLK | B | -0.1% | |
| WAL | B | -0.1% | |
| AMKR | B | -0.1% | |
| PII | F | -0.09% | |
| BYD | F | -0.09% | |
| SON | B | -0.08% | |
| HOG | D | -0.08% | |
| ATI | B | -0.07% | |
| OKE | A | -0.07% | |
| FOX | B | -0.07% | |
| AM | A | -0.07% | |
| FNF | B | -0.07% | |
| SM | C | -0.06% | |
| ENLC | B | -0.06% | |
| HESM | C | -0.05% | |
| CC | B | -0.05% | |
| ETRN | C | -0.05% | |
| NFE | F | -0.05% | |
| CBT | A | -0.05% | |
| MOD | B | -0.05% | |
| MGY | B | -0.04% | |
| KMX | D | -0.03% | |
| LEVI | A | -0.03% | |
| CNA | B | -0.02% | |
| UHAL | B | -0.02% | |
| GLW | B | -0.02% | |
| LEN | C | -0.02% | |
| FLO | B | -0.02% | |
| WRB | D | -0.02% | |
| HSY | B | -0.02% | |
| PAYC | F | -0.01% | |
| JXN | B | -0.01% | |
| ILMN | F | -0.01% | |
| MAT | D | -0.01% | |
| CACC | D | -0.01% | |
| VFC | F | -0.01% | |
| COLM | B | -0.01% | |
| PTEN | D | -0.01% | |
| FIZZ | D | -0.01% | |
| FLEX | C | -0.01% | |
| BOKF | A | -0.01% | |
| SNDR | D | -0.0% | |
| CPRI | F | -0.0% | |
| CHWY | F | -0.0% | |
| IRDM | D | -0.0% | |
| FG | B | -0.0% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Building Materials
Electronic Components
Residential Construction
Business Services
Information Technology Services
Medical Care
Specialty Retail
Tools & Accessories
Industrial Distribution
Medical Distribution
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
Software - Infrastructure
Specialty Chemicals
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Insurance - Life
Residential Construction
Oil & Gas Midstream
Specialty Chemicals
Apparel Manufacturing
Building Materials
Insurance - Property & Casualty
Leisure
Apparel Stores
Credit Services
Discount Stores
Industrial Distribution
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Compare ETFs
