AFSM vs. AVLV ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to Avantis U.S. Large Cap Value ETF (AVLV)
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.25
Average Daily Volume
5,594
306
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
$63.54
Average Daily Volume
310,529
299
Performance
Period | AFSM | AVLV |
---|---|---|
30 Days | 7.46% | 3.89% |
60 Days | 0.74% | -0.42% |
90 Days | 6.71% | 6.89% |
12 Months | 27.99% | 28.14% |
34 Overlapping Holdings
Symbol | Grade | Weight in AFSM | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
ACT | A | 0.26% | 0.0% | 0.0% | |
AIT | C | 0.11% | 0.09% | 0.09% | |
AMKR | B | 0.29% | 0.1% | 0.1% | |
AMR | F | 0.57% | 0.03% | 0.03% | |
ANF | B | 0.86% | 0.2% | 0.2% | |
ASO | F | 0.09% | 0.05% | 0.05% | |
ATKR | D | 0.63% | 0.15% | 0.15% | |
AYI | C | 0.13% | 0.15% | 0.13% | |
BCC | D | 1.1% | 0.14% | 0.14% | |
BPOP | A | 0.18% | 0.1% | 0.1% | |
CHRD | B | 0.15% | 0.14% | 0.14% | |
CMC | B | 0.34% | 0.16% | 0.16% | |
COKE | B | 0.26% | 0.13% | 0.13% | |
DDS | C | 0.8% | 0.03% | 0.03% | |
EME | A | 0.77% | 0.37% | 0.37% | |
ESNT | C | 0.09% | 0.05% | 0.05% | |
FIX | B | 0.99% | 0.1% | 0.1% | |
KBH | B | 0.8% | 0.11% | 0.11% | |
LNTH | B | 0.21% | 0.0% | 0.0% | |
M | D | 0.34% | 0.15% | 0.15% | |
MLI | A | 0.71% | 0.17% | 0.17% | |
MOD | B | 0.85% | 0.05% | 0.05% | |
MTG | B | 0.77% | 0.12% | 0.12% | |
MTH | A | 0.38% | 0.0% | 0.0% | |
MUSA | A | 0.54% | 0.17% | 0.17% | |
NSIT | A | 0.4% | 0.17% | 0.17% | |
OVV | D | 0.06% | 0.25% | 0.06% | |
PBF | F | 0.55% | 0.1% | 0.1% | |
QLYS | F | 0.34% | 0.12% | 0.12% | |
SFM | A | 0.08% | 0.23% | 0.08% | |
SSD | D | 0.62% | 0.09% | 0.09% | |
TMHC | B | 0.66% | 0.1% | 0.1% | |
UFPI | B | 0.34% | 0.17% | 0.17% | |
WFRD | C | 0.77% | 0.18% | 0.18% |
AFSM Overweight 272 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
HCC | C | 0.99% | |
ELF | D | 0.97% | |
ESGR | A | 0.93% | |
TNK | B | 0.86% | |
PFBC | A | 0.86% | |
STRL | A | 0.85% | |
CAL | C | 0.84% | |
SMCI | D | 0.8% | |
PRDO | B | 0.79% | |
ALKS | F | 0.78% | |
LPG | B | 0.7% | |
MHO | C | 0.69% | |
SLVM | C | 0.66% | |
GNK | B | 0.66% | |
PLUS | B | 0.65% | |
CPRX | C | 0.65% | |
ARCH | D | 0.65% | |
GMS | B | 0.65% | |
AROC | B | 0.65% | |
MATX | B | 0.63% | |
APPF | B | 0.63% | |
UFPT | B | 0.62% | |
OTTR | B | 0.62% | |
BMI | A | 0.62% | |
EVER | B | 0.61% | |
SANM | B | 0.6% | |
NTB | A | 0.59% | |
AMPH | F | 0.59% | |
CNXN | C | 0.58% | |
BDC | B | 0.57% | |
TEX | C | 0.57% | |
OFG | B | 0.57% | |
IDCC | B | 0.56% | |
BRBR | C | 0.55% | |
CRVL | A | 0.55% | |
PRGS | F | 0.55% | |
PLAB | B | 0.55% | |
CALM | D | 0.54% | |
SKT | D | 0.54% | |
LGND | B | 0.53% | |
HUBG | B | 0.53% | |
POWL | B | 0.53% | |
SIG | D | 0.53% | |
DFIN | C | 0.52% | |
BKU | B | 0.52% | |
NHC | B | 0.52% | |
SKYW | B | 0.51% | |
CHCO | B | 0.51% | |
CEIX | C | 0.51% | |
TNC | D | 0.5% | |
GRBK | B | 0.5% | |
GMED | A | 0.5% | |
RDN | C | 0.49% | |
UVE | B | 0.48% | |
OPCH | D | 0.48% | |
BXC | D | 0.48% | |
TGNA | B | 0.47% | |
ASC | A | 0.47% | |
YMAB | D | 0.46% | |
PRK | A | 0.46% | |
VNDA | B | 0.44% | |
BPMC | B | 0.44% | |
STBA | B | 0.44% | |
NAVI | F | 0.43% | |
RMR | C | 0.43% | |
MEDP | D | 0.43% | |
WINA | C | 0.43% | |
FDP | F | 0.42% | |
HURN | F | 0.42% | |
BTU | F | 0.42% | |
CWCO | D | 0.41% | |
CCRN | F | 0.41% | |
BKE | B | 0.4% | |
EGBN | F | 0.4% | |
HRMY | F | 0.39% | |
FBP | A | 0.39% | |
ONTO | B | 0.39% | |
ANIP | C | 0.39% | |
SPNS | B | 0.39% | |
VSH | C | 0.38% | |
NTCT | F | 0.37% | |
INMD | F | 0.37% | |
ALRM | D | 0.37% | |
CVLT | A | 0.37% | |
ADUS | A | 0.37% | |
MRVI | C | 0.36% | |
MD | F | 0.35% | |
LOPE | B | 0.35% | |
CADE | B | 0.35% | |
CRS | B | 0.35% | |
CBZ | C | 0.34% | |
PINC | F | 0.34% | |
SCS | B | 0.34% | |
ABG | C | 0.34% | |
COOP | A | 0.34% | |
APOG | A | 0.34% | |
WTS | B | 0.33% | |
ALE | B | 0.33% | |
DNOW | D | 0.33% | |
CTRE | C | 0.33% | |
HIW | B | 0.32% | |
IBOC | A | 0.32% | |
IIPR | C | 0.32% | |
GEO | C | 0.31% | |
STRA | B | 0.31% | |
REZI | C | 0.31% | |
MOG.A | A | 0.31% | |
CVBF | C | 0.31% | |
VRNT | C | 0.3% | |
VRNS | D | 0.3% | |
MCY | A | 0.3% | |
HCI | D | 0.3% | |
PRG | B | 0.3% | |
HLNE | C | 0.3% | |
ODP | F | 0.3% | |
TMDX | B | 0.3% | |
AMRK | C | 0.3% | |
LRN | B | 0.3% | |
AMWD | D | 0.29% | |
ASTH | D | 0.29% | |
SFL | A | 0.29% | |
PSN | D | 0.29% | |
WNC | D | 0.29% | |
NMIH | A | 0.29% | |
HRB | A | 0.29% | |
BKH | B | 0.28% | |
HWKN | B | 0.28% | |
CORT | B | 0.28% | |
DAKT | B | 0.28% | |
ARCB | D | 0.28% | |
ANDE | D | 0.28% | |
KFY | C | 0.28% | |
RHP | D | 0.28% | |
SUPN | F | 0.27% | |
HAE | A | 0.27% | |
MITK | B | 0.27% | |
KOP | F | 0.27% | |
BELFB | B | 0.27% | |
ETD | D | 0.27% | |
HLX | B | 0.27% | |
NHI | A | 0.27% | |
TWI | F | 0.27% | |
DUOL | D | 0.26% | |
HSII | C | 0.26% | |
SBRA | B | 0.26% | |
CATY | C | 0.26% | |
PDM | B | 0.26% | |
NSSC | B | 0.26% | |
CUZ | B | 0.26% | |
MAC | D | 0.26% | |
DHT | B | 0.25% | |
CRC | F | 0.25% | |
RAMP | F | 0.25% | |
RLI | A | 0.24% | |
RXST | B | 0.24% | |
SLG | B | 0.24% | |
CASH | B | 0.24% | |
RMBS | D | 0.24% | |
MOV | D | 0.24% | |
OSIS | C | 0.24% | |
THFF | B | 0.24% | |
WGO | D | 0.23% | |
ITCI | C | 0.23% | |
XRX | D | 0.23% | |
AVNS | C | 0.22% | |
HIMS | D | 0.22% | |
INSW | B | 0.22% | |
PK | D | 0.22% | |
TBBK | D | 0.21% | |
DOLE | C | 0.21% | |
CCS | D | 0.21% | |
KFRC | D | 0.21% | |
WABC | B | 0.21% | |
KNSA | C | 0.21% | |
SD | D | 0.21% | |
UE | B | 0.21% | |
MED | F | 0.21% | |
IIIN | D | 0.21% | |
STNG | B | 0.2% | |
HOV | B | 0.2% | |
WMK | B | 0.2% | |
IDYA | D | 0.2% | |
PFS | B | 0.2% | |
KRC | D | 0.19% | |
CMPR | D | 0.19% | |
BASE | C | 0.19% | |
SITC | D | 0.19% | |
VGR | C | 0.19% | |
DFH | D | 0.19% | |
LMAT | A | 0.19% | |
QTRX | F | 0.19% | |
PIPR | A | 0.18% | |
OSCR | B | 0.18% | |
PARR | F | 0.18% | |
EXTR | F | 0.18% | |
INTA | C | 0.18% | |
INVA | B | 0.17% | |
NUS | D | 0.17% | |
IMXI | D | 0.17% | |
FWRD | F | 0.16% | |
IMKTA | F | 0.16% | |
HDSN | F | 0.16% | |
IRWD | F | 0.16% | |
COHU | F | 0.16% | |
AXSM | D | 0.16% | |
TCMD | F | 0.16% | |
MXL | F | 0.15% | |
LQDA | D | 0.15% | |
LXU | C | 0.15% | |
ALXO | C | 0.14% | |
ASIX | F | 0.14% | |
BRC | B | 0.14% | |
CECO | B | 0.13% | |
SIGA | C | 0.13% | |
RYI | F | 0.13% | |
CLSK | D | 0.13% | |
LBRT | B | 0.12% | |
FOR | D | 0.12% | |
NEO | B | 0.11% | |
ROCK | D | 0.1% | |
OMI | F | 0.1% | |
ALKT | B | 0.1% | |
SPSC | B | 0.1% | |
YEXT | F | 0.09% | |
ACAD | F | 0.09% | |
YELP | D | 0.09% | |
KRYS | D | 0.08% | |
CRAI | A | 0.08% | |
KN | B | 0.08% | |
AMN | F | 0.07% | |
OPI | D | 0.07% | |
KTB | B | 0.07% | |
TPH | A | 0.07% | |
VCTR | C | 0.07% | |
TGTX | C | 0.07% | |
CABA | F | 0.07% | |
GFF | C | 0.06% | |
JBI | D | 0.06% | |
CTS | A | 0.06% | |
CRUS | A | 0.06% | |
VSTO | B | 0.06% | |
UNFI | F | 0.06% | |
BECN | C | 0.06% | |
JWN | B | 0.06% | |
KAI | D | 0.06% | |
GES | C | 0.06% | |
EIG | D | 0.06% | |
SQSP | A | 0.06% | |
CSGS | F | 0.06% | |
KSS | F | 0.05% | |
MLKN | D | 0.05% | |
OGS | C | 0.05% | |
VCEL | B | 0.05% | |
EOLS | D | 0.05% | |
TNET | D | 0.05% | |
FIBK | B | 0.05% | |
ATEN | B | 0.05% | |
APAM | C | 0.05% | |
SIBN | F | 0.04% | |
ZEUS | F | 0.04% | |
EMBC | D | 0.04% | |
PHR | F | 0.04% | |
DVAX | F | 0.04% | |
INDB | C | 0.04% | |
HVT | F | 0.04% | |
EGRX | F | 0.04% | |
VSCO | D | 0.03% | |
TDC | F | 0.03% | |
SPTN | D | 0.03% | |
GCO | D | 0.03% | |
EYPT | F | 0.02% | |
AKR | C | 0.0% |
AFSM Underweight 265 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | B | -2.91% | |
META | D | -2.72% | |
JPM | A | -2.71% | |
XOM | B | -2.31% | |
COST | A | -2.24% | |
JNJ | D | -1.83% | |
AMZN | B | -1.6% | |
WMT | B | -1.56% | |
AMAT | C | -1.55% | |
CAT | C | -1.53% | |
CVX | A | -1.47% | |
GOOGL | B | -1.43% | |
VZ | C | -1.38% | |
UNP | C | -1.32% | |
LRCX | D | -1.24% | |
GOOG | B | -1.2% | |
CMCSA | D | -1.19% | |
QCOM | A | -1.18% | |
WFC | A | -1.15% | |
DE | B | -1.05% | |
COP | D | -1.0% | |
UPS | D | -0.99% | |
TGT | D | -0.92% | |
TJX | C | -0.86% | |
CSX | D | -0.85% | |
GILD | F | -0.84% | |
TRV | D | -0.77% | |
PCAR | D | -0.77% | |
GM | B | -0.73% | |
T | B | -0.73% | |
FDX | C | -0.73% | |
MELI | B | -0.7% | |
AMP | A | -0.7% | |
AIG | A | -0.7% | |
CMG | A | -0.69% | |
URI | C | -0.67% | |
TMUS | B | -0.66% | |
GWW | D | -0.65% | |
EOG | C | -0.65% | |
NSC | D | -0.63% | |
NUE | D | -0.63% | |
KR | C | -0.62% | |
MPC | D | -0.61% | |
VLO | D | -0.6% | |
PSX | D | -0.59% | |
HIG | B | -0.58% | |
FAST | D | -0.57% | |
F | D | -0.55% | |
HES | B | -0.54% | |
CMI | A | -0.54% | |
LEN | C | -0.51% | |
COF | B | -0.51% | |
WMB | A | -0.51% | |
DOW | B | -0.5% | |
PRU | A | -0.48% | |
ROST | D | -0.48% | |
RCL | B | -0.48% | |
OXY | D | -0.47% | |
FANG | B | -0.46% | |
DVN | C | -0.46% | |
MET | B | -0.45% | |
LNG | D | -0.43% | |
ACGL | A | -0.42% | |
STLD | D | -0.42% | |
NKE | F | -0.42% | |
TSCO | B | -0.42% | |
LYB | C | -0.42% | |
ODFL | D | -0.42% | |
LULU | F | -0.42% | |
WSM | A | -0.4% | |
DECK | D | -0.4% | |
BLDR | D | -0.4% | |
DLTR | D | -0.4% | |
TRGP | C | -0.39% | |
UAL | B | -0.39% | |
CSL | A | -0.39% | |
SYF | B | -0.38% | |
DAL | A | -0.38% | |
CNC | C | -0.38% | |
PHM | B | -0.38% | |
FITB | A | -0.37% | |
MOH | D | -0.37% | |
EXPD | D | -0.35% | |
OC | A | -0.34% | |
AES | B | -0.34% | |
BKR | D | -0.34% | |
CTRA | B | -0.33% | |
PKG | D | -0.33% | |
WMS | B | -0.32% | |
ULTA | D | -0.32% | |
HBAN | A | -0.32% | |
CF | F | -0.31% | |
JBL | D | -0.31% | |
LUV | D | -0.3% | |
V | C | -0.3% | |
BURL | D | -0.3% | |
HAL | F | -0.29% | |
USB | D | -0.29% | |
RPM | D | -0.28% | |
BG | B | -0.28% | |
DHI | D | -0.28% | |
WRK | A | -0.28% | |
NVR | D | -0.28% | |
RGA | A | -0.27% | |
JBHT | D | -0.27% | |
ALLY | B | -0.27% | |
MRO | D | -0.27% | |
GS | A | -0.27% | |
FND | C | -0.27% | |
TXN | A | -0.26% | |
EWBC | B | -0.26% | |
RS | D | -0.26% | |
DRI | F | -0.25% | |
CASY | A | -0.25% | |
MS | A | -0.25% | |
TXRH | A | -0.25% | |
TOL | B | -0.25% | |
EQT | C | -0.25% | |
VTRS | D | -0.25% | |
EG | C | -0.25% | |
TPR | D | -0.25% | |
TREX | D | -0.24% | |
EXP | A | -0.24% | |
BBY | D | -0.24% | |
DKS | D | -0.24% | |
CCL | F | -0.23% | |
MOS | F | -0.22% | |
CROX | B | -0.22% | |
AFL | A | -0.22% | |
LECO | D | -0.22% | |
POOL | D | -0.21% | |
CLF | D | -0.21% | |
SWKS | F | -0.21% | |
FTI | B | -0.21% | |
ALV | A | -0.2% | |
HII | D | -0.2% | |
DCI | A | -0.2% | |
PRI | D | -0.2% | |
SAIA | F | -0.2% | |
CHK | C | -0.2% | |
GPK | C | -0.19% | |
ADM | C | -0.19% | |
AFG | C | -0.19% | |
EQH | A | -0.19% | |
BJ | B | -0.19% | |
IP | B | -0.19% | |
RHI | D | -0.18% | |
INGR | A | -0.18% | |
AOS | C | -0.18% | |
RRC | C | -0.17% | |
APA | F | -0.17% | |
DINO | D | -0.17% | |
SKX | A | -0.17% | |
NCLH | F | -0.17% | |
OLN | D | -0.17% | |
CMA | B | -0.16% | |
LVS | D | -0.16% | |
PAYX | C | -0.16% | |
AGCO | D | -0.16% | |
FYBR | B | -0.16% | |
LSTR | C | -0.16% | |
UNM | B | -0.16% | |
ZION | B | -0.15% | |
GPS | D | -0.15% | |
FOXA | B | -0.15% | |
AR | C | -0.15% | |
JEF | A | -0.15% | |
PFG | C | -0.15% | |
EMN | A | -0.14% | |
RL | D | -0.14% | |
MTDR | D | -0.14% | |
JAZZ | F | -0.14% | |
TPL | B | -0.14% | |
PR | C | -0.14% | |
MKL | A | -0.14% | |
LEA | D | -0.14% | |
CIVI | B | -0.14% | |
OMF | B | -0.14% | |
X | D | -0.14% | |
AWI | D | -0.13% | |
CHX | D | -0.13% | |
MUR | D | -0.13% | |
R | A | -0.13% | |
ENSG | D | -0.13% | |
WTFC | B | -0.13% | |
NTRS | B | -0.13% | |
AXS | A | -0.13% | |
AL | C | -0.12% | |
MHK | C | -0.12% | |
BWA | B | -0.12% | |
SNX | A | -0.12% | |
RJF | B | -0.12% | |
CPNG | C | -0.12% | |
RNR | D | -0.12% | |
BC | D | -0.12% | |
IBP | D | -0.11% | |
TKR | B | -0.11% | |
CFR | D | -0.11% | |
NEU | D | -0.11% | |
PVH | D | -0.11% | |
UHAL | B | -0.11% | |
ALK | B | -0.11% | |
ATI | B | -0.11% | |
BWXT | D | -0.11% | |
GL | F | -0.11% | |
SWN | C | -0.11% | |
SM | C | -0.11% | |
OZK | B | -0.1% | |
SNV | A | -0.1% | |
CBSH | A | -0.1% | |
WLK | B | -0.1% | |
WAL | B | -0.1% | |
BYD | F | -0.09% | |
SON | B | -0.09% | |
UTHR | B | -0.09% | |
FNF | B | -0.08% | |
HOG | D | -0.08% | |
PII | F | -0.08% | |
MSM | D | -0.08% | |
OKE | A | -0.07% | |
CBT | A | -0.07% | |
FOX | B | -0.07% | |
MGY | B | -0.07% | |
THO | D | -0.07% | |
AM | A | -0.07% | |
ENPH | F | -0.06% | |
ARW | B | -0.06% | |
ENLC | B | -0.06% | |
ORI | A | -0.06% | |
LEVI | A | -0.05% | |
NFE | F | -0.05% | |
HESM | C | -0.05% | |
ETRN | C | -0.05% | |
CC | B | -0.05% | |
MAT | D | -0.05% | |
SNA | D | -0.04% | |
JXN | B | -0.04% | |
KMX | D | -0.03% | |
PAYC | F | -0.03% | |
FLO | B | -0.03% | |
CNA | B | -0.02% | |
UHAL | B | -0.02% | |
MLM | C | -0.02% | |
GLW | B | -0.02% | |
WRB | D | -0.02% | |
LEN | C | -0.02% | |
HSY | B | -0.02% | |
KD | A | -0.01% | |
VFC | F | -0.01% | |
COLM | B | -0.01% | |
PTEN | D | -0.01% | |
WBS | D | -0.01% | |
FIZZ | D | -0.01% | |
FLEX | C | -0.01% | |
WCC | B | -0.01% | |
BOKF | A | -0.01% | |
BMY | F | -0.01% | |
CACC | D | -0.0% | |
PPC | A | -0.0% | |
SNDR | D | -0.0% | |
CPRI | F | -0.0% | |
DXC | F | -0.0% | |
IRDM | D | -0.0% | |
CHWY | F | -0.0% | |
FG | B | -0.0% |
AFSM: Top Represented Industries & Keywords
AVLV: Top Represented Industries & Keywords