AMZA vs. AVLV ETF Comparison
Comparison of InfraCap MLP ETF (AMZA) to Avantis U.S. Large Cap Value ETF (AVLV)
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.
Grade (RS Rating)
Last Trade
$40.31
Average Daily Volume
40,170
Number of Holdings
*
25
* 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
$62.65
Average Daily Volume
352,086
Number of Holdings
*
297
* may have additional holdings in another (foreign) market
Performance
| Period | AMZA | AVLV |
|---|---|---|
| 30 Days | -3.70% | -2.16% |
| 60 Days | 1.91% | 1.45% |
| 90 Days | 12.24% | 6.38% |
| 12 Months | 39.91% | 26.64% |
11 Overlapping Holdings
| Symbol | Grade | Weight in AMZA | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| DINO | F | 0.49% | 0.16% | 0.16% | |
| ENLC | B | 8.45% | 0.06% | 0.06% | |
| HESM | C | 4.2% | 0.05% | 0.05% | |
| LNG | D | 1.38% | 0.46% | 0.46% | |
| MPC | D | 1.3% | 0.64% | 0.64% | |
| NFE | F | 0.85% | 0.05% | 0.05% | |
| OKE | B | 2.44% | 0.07% | 0.07% | |
| PSX | D | 0.15% | 0.6% | 0.15% | |
| TRGP | B | 0.88% | 0.39% | 0.39% | |
| VLO | D | 1.25% | 0.61% | 0.61% | |
| WMB | B | 0.4% | 0.49% | 0.4% |
AMZA Underweight 286 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -2.74% | |
| JPM | B | -2.65% | |
| META | D | -2.63% | |
| COST | A | -2.17% | |
| XOM | B | -2.07% | |
| JNJ | F | -1.82% | |
| AMZN | A | -1.74% | |
| CVX | B | -1.52% | |
| WMT | B | -1.51% | |
| CAT | D | -1.51% | |
| AMAT | C | -1.49% | |
| GOOGL | A | -1.41% | |
| VZ | D | -1.39% | |
| UNP | D | -1.32% | |
| GOOG | A | -1.2% | |
| LRCX | D | -1.2% | |
| CMCSA | F | -1.2% | |
| QCOM | B | -1.16% | |
| WFC | B | -1.11% | |
| DE | B | -1.09% | |
| COP | C | -1.06% | |
| UPS | F | -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 | D | -0.76% | |
| T | B | -0.76% | |
| AIG | A | -0.73% | |
| CMG | A | -0.72% | |
| AMP | C | -0.7% | |
| URI | D | -0.7% | |
| EOG | B | -0.69% | |
| TMUS | C | -0.69% | |
| NSC | D | -0.68% | |
| GWW | D | -0.66% | |
| KR | B | -0.65% | |
| NUE | D | -0.64% | |
| MELI | C | -0.64% | |
| FAST | D | -0.6% | |
| GM | A | -0.58% | |
| HES | B | -0.57% | |
| F | D | -0.57% | |
| HIG | C | -0.57% | |
| COF | B | -0.54% | |
| CMI | B | -0.52% | |
| OXY | B | -0.5% | |
| DOW | C | -0.49% | |
| LEN | C | -0.49% | |
| BLDR | D | -0.48% | |
| RCL | A | -0.48% | |
| BMY | F | -0.48% | |
| DVN | B | -0.48% | |
| ROST | D | -0.47% | |
| PRU | B | -0.47% | |
| CNC | C | -0.47% | |
| FANG | B | -0.47% | |
| ODFL | F | -0.45% | |
| LULU | F | -0.45% | |
| NKE | F | -0.44% | |
| ACGL | A | -0.43% | |
| MET | C | -0.43% | |
| LYB | C | -0.43% | |
| STLD | D | -0.42% | |
| TSCO | B | -0.42% | |
| SYF | B | -0.41% | |
| DLTR | D | -0.4% | |
| WSM | B | -0.39% | |
| UAL | B | -0.39% | |
| MOH | D | -0.39% | |
| PHM | B | -0.39% | |
| DECK | D | -0.39% | |
| CSL | B | -0.38% | |
| FITB | A | -0.36% | |
| OC | A | -0.35% | |
| EME | A | -0.35% | |
| EXPD | D | -0.35% | |
| BKR | C | -0.34% | |
| HBAN | A | -0.33% | |
| ULTA | F | -0.33% | |
| JBL | F | -0.33% | |
| PKG | D | -0.33% | |
| CTRA | B | -0.33% | |
| DAL | A | -0.33% | |
| WMS | C | -0.31% | |
| CF | F | -0.31% | |
| V | D | -0.31% | |
| PXD | B | -0.31% | |
| AES | B | -0.31% | |
| BURL | D | -0.3% | |
| MRO | D | -0.29% | |
| WRK | A | -0.29% | |
| LUV | F | -0.29% | |
| HAL | F | -0.29% | |
| DHI | D | -0.29% | |
| GS | A | -0.28% | |
| BG | B | -0.28% | |
| NVR | C | -0.27% | |
| JBHT | D | -0.27% | |
| OVV | B | -0.27% | |
| RPM | D | -0.27% | |
| RS | D | -0.27% | |
| ALLY | B | -0.27% | |
| VTRS | D | -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 | B | -0.25% | |
| EQT | B | -0.25% | |
| USB | D | -0.24% | |
| EXP | A | -0.24% | |
| BBY | D | -0.24% | |
| CASY | A | -0.24% | |
| AFL | A | -0.23% | |
| SFM | A | -0.23% | |
| CCL | F | -0.23% | |
| SAIA | F | -0.22% | |
| TPR | D | -0.22% | |
| FTI | A | -0.22% | |
| LECO | D | -0.22% | |
| TXRH | B | -0.22% | |
| MOS | F | -0.21% | |
| CLF | F | -0.21% | |
| FND | D | -0.2% | |
| PRI | D | -0.2% | |
| DCI | A | -0.2% | |
| CHK | B | -0.2% | |
| SWKS | F | -0.2% | |
| POOL | D | -0.2% | |
| BJ | B | -0.19% | |
| ADM | C | -0.19% | |
| WFRD | B | -0.19% | |
| AFG | D | -0.19% | |
| HII | D | -0.19% | |
| UFPI | C | -0.18% | |
| RHI | D | -0.18% | |
| GPK | D | -0.18% | |
| ATKR | D | -0.18% | |
| INGR | A | -0.18% | |
| ANF | C | -0.18% | |
| AOS | D | -0.18% | |
| AGCO | D | -0.17% | |
| NCLH | F | -0.17% | |
| UNM | B | -0.17% | |
| ALV | A | -0.17% | |
| RRC | B | -0.17% | |
| OLN | C | -0.17% | |
| MLI | A | -0.17% | |
| AR | A | -0.17% | |
| MUSA | D | -0.16% | |
| CROX | C | -0.16% | |
| IP | C | -0.16% | |
| EQH | A | -0.16% | |
| LVS | F | -0.16% | |
| LSTR | D | -0.16% | |
| CMC | C | -0.16% | |
| CMA | B | -0.16% | |
| APA | F | -0.16% | |
| NSIT | A | -0.15% | |
| SKX | B | -0.15% | |
| PR | B | -0.15% | |
| ZION | B | -0.15% | |
| OMF | B | -0.15% | |
| FOXA | B | -0.15% | |
| AYI | C | -0.15% | |
| PAYX | C | -0.15% | |
| FYBR | B | -0.15% | |
| X | D | -0.15% | |
| BCC | D | -0.14% | |
| WTFC | B | -0.14% | |
| GPS | D | -0.14% | |
| RL | D | -0.14% | |
| TPL | B | -0.14% | |
| MUR | B | -0.14% | |
| AWI | D | -0.14% | |
| NTRS | C | -0.14% | |
| EMN | B | -0.14% | |
| QLYS | D | -0.14% | |
| CHRD | B | -0.14% | |
| JEF | B | -0.14% | |
| MTDR | D | -0.14% | |
| JAZZ | D | -0.14% | |
| RNR | D | -0.13% | |
| MTG | C | -0.13% | |
| AXS | A | -0.13% | |
| CHX | D | -0.13% | |
| RJF | B | -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 | B | -0.12% | |
| AL | C | -0.12% | |
| COKE | B | -0.12% | |
| LEA | F | -0.12% | |
| BWA | B | -0.12% | |
| PFG | C | -0.12% | |
| HUM | F | -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% | |
| GL | F | -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 | A | -0.09% | |
| OZK | B | -0.09% | |
| BYD | F | -0.09% | |
| KBH | C | -0.08% | |
| SON | C | -0.08% | |
| AIT | C | -0.08% | |
| HOG | D | -0.08% | |
| ATI | B | -0.07% | |
| ORI | A | -0.07% | |
| THO | D | -0.07% | |
| FOX | B | -0.07% | |
| AM | A | -0.07% | |
| FNF | B | -0.07% | |
| ESNT | C | -0.06% | |
| ASO | D | -0.06% | |
| SM | B | -0.06% | |
| CC | C | -0.05% | |
| FIX | A | -0.05% | |
| ETRN | B | -0.05% | |
| CBT | B | -0.05% | |
| MOD | A | -0.05% | |
| SNA | D | -0.04% | |
| MGY | B | -0.04% | |
| ARW | B | -0.04% | |
| KMX | D | -0.03% | |
| DDS | B | -0.03% | |
| LEVI | A | -0.03% | |
| AMR | D | -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 | 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% | |
| DXC | F | -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% |
AMZA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Utilities - Regulated Gas
Oil & Gas Equipment & Services
Oil & Gas Pipelines
Keywords:
Petroleum Industry
Natural Gas
Crude Oil
Midstream
Refined Products
Natural Gas Liquids
Petroleum Products
Propane
Fuel
S&P 500
Oil Pipeline
Oil Storage
Pipeline Transport
Crude Oil Pipeline
Natural Gas Storage
Petroleum
Petroleum Transport
Pipeline Systems
Transportation Segment
Western Refining
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
