AVLV vs. AIEQ ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to AI Powered Equity ETF (AIEQ)

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

$65.66

Average Daily Volume

278,464

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.45

Average Daily Volume

7,001

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	AIEQ
30 Days	2.43%	3.11%
60 Days	3.30%	4.02%
90 Days	4.93%	3.28%
12 Months	25.98%	26.40%

44 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in AIEQ	Overlap
ADM	D	0.25%	0.7%	0.25%
ALL	C	0.3%	1.1%	0.3%
AMP	B	0.72%	0.43%	0.43%
BC	C	0.1%	0.11%	0.1%
BCC	C	0.11%	0.18%	0.11%
BKR	C	0.41%	0.45%	0.41%
CHK	C	0.14%	0.52%	0.14%
CMCSA	C	1.25%	3.84%	1.25%
CMI	B	0.63%	0.13%	0.13%
COP	F	0.97%	0.74%	0.74%
DECK	C	0.41%	1.04%	0.41%
EBAY	B	0.19%	0.64%	0.19%
EG	B	0.26%	0.8%	0.26%
EOG	D	0.72%	2.37%	0.72%
EQT	C	0.2%	0.6%	0.2%
EXP	B	0.24%	0.32%	0.24%
FLO	C	0.03%	0.09%	0.03%
HAL	F	0.26%	0.75%	0.26%
HSY	D	0.02%	1.01%	0.02%
IBP	C	0.1%	0.33%	0.1%
JAZZ	D	0.12%	0.25%	0.12%
JPM	D	2.65%	3.65%	2.65%
LRCX	D	1.02%	0.78%	0.78%
LSTR	D	0.15%	0.13%	0.13%
M	F	0.09%	0.16%	0.09%
MSM	D	0.06%	0.23%	0.06%
MTDR	F	0.12%	0.24%	0.12%
NTRS	C	0.17%	0.09%	0.09%
OKE	C	0.02%	0.59%	0.02%
PCAR	D	0.7%	0.8%	0.7%
PII	D	0.06%	0.39%	0.06%
PKG	B	0.36%	0.74%	0.36%
PVH	D	0.08%	0.42%	0.08%
R	C	0.15%	0.09%	0.09%
RJF	C	0.09%	0.92%	0.09%
RS	D	0.01%	0.4%	0.01%
SON	D	0.08%	0.3%	0.08%
TJX	C	1.08%	1.82%	1.08%
TKR	C	0.08%	0.14%	0.08%
TPL	C	0.21%	0.3%	0.21%
TXRH	B	0.24%	0.07%	0.07%
URI	B	0.36%	1.72%	0.36%
V	C	0.23%	3.3%	0.23%
WMS	D	0.25%	0.27%	0.25%

AVLV Overweight 269 Positions Relative to AIEQ

Symbol	Grade	Weight
AAPL	C	3.48%
META	B	3.26%
COST	C	2.5%
XOM	D	2.34%
AMZN	C	2.25%
CAT	B	1.65%
WMT	B	1.64%
VZ	A	1.49%
CVX	F	1.48%
UNP	D	1.32%
GOOGL	D	1.29%
QCOM	D	1.21%
DE	A	1.1%
GOOG	D	1.08%
WFC	D	1.06%
GILD	B	1.05%
T	B	1.0%
PGR	C	0.99%
TGT	C	0.9%
UPS	D	0.86%
CSX	C	0.84%
MELI	C	0.81%
TRV	C	0.8%
PYPL	B	0.79%
TMUS	B	0.78%
FDX	D	0.75%
GM	C	0.74%
GWW	B	0.67%
AIG	D	0.64%
HIG	B	0.63%
WMB	C	0.63%
KR	B	0.63%
FAST	C	0.61%
RCL	B	0.61%
MPC	F	0.6%
TRGP	C	0.59%
NSC	C	0.57%
ROST	C	0.56%
MET	B	0.56%
LEN	B	0.55%
NUE	D	0.54%
PSX	F	0.53%
CMG	D	0.53%
PRU	C	0.52%
LNG	D	0.52%
F	F	0.51%
FANG	F	0.49%
DOW	C	0.49%
HES	F	0.48%
DAL	C	0.46%
TSCO	B	0.45%
EME	B	0.43%
COF	B	0.42%
ACGL	B	0.42%
CSL	B	0.42%
PHM	B	0.42%
NVR	B	0.41%
WSM	C	0.4%
DVN	F	0.4%
NKE	D	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	B	0.39%
SYF	C	0.39%
ODFL	D	0.39%
STLD	C	0.37%
BURL	C	0.37%
FITB	B	0.34%
EXPD	B	0.34%
CF	B	0.33%
OC	C	0.33%
LULU	D	0.33%
BBY	A	0.33%
JNJ	C	0.32%
ULTA	D	0.31%
AES	C	0.3%
RPM	B	0.3%
SFM	B	0.3%
JBL	C	0.29%
IP	C	0.29%
MRO	D	0.29%
CTRA	F	0.28%
CCL	C	0.28%
BG	F	0.27%
DRI	C	0.27%
JBHT	D	0.27%
CNC	D	0.26%
MKL	C	0.26%
CASY	D	0.26%
USB	C	0.25%
FSLR	C	0.25%
HBAN	B	0.25%
DKS	D	0.25%
TPR	A	0.24%
EWBC	C	0.24%
DLTR	F	0.24%
FTI	D	0.24%
RGA	C	0.24%
CPNG	B	0.24%
VTRS	D	0.24%
GS	B	0.23%
RNR	B	0.23%
JEF	C	0.22%
FIX	B	0.22%
TOL	A	0.22%
PRI	B	0.22%
BJ	D	0.22%
EQH	C	0.22%
SWKS	F	0.21%
INGR	B	0.21%
OVV	F	0.21%
MUSA	D	0.21%
AFL	A	0.21%
FND	C	0.21%
FCNCA	D	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	B	0.2%
POOL	C	0.2%
ANF	D	0.19%
JXN	B	0.19%
PFG	B	0.19%
FNF	B	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	B	0.19%
LUV	C	0.18%
UFPI	C	0.18%
AFG	C	0.18%
FYBR	C	0.18%
FLEX	B	0.18%
ATI	C	0.18%
CMA	C	0.17%
LECO	D	0.17%
HII	F	0.17%
COKE	C	0.17%
AXS	B	0.16%
WCC	C	0.16%
NSIT	C	0.16%
BWA	C	0.16%
MOS	F	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	F	0.15%
APA	F	0.15%
WFRD	F	0.15%
TREX	F	0.15%
CHRD	F	0.15%
LVS	C	0.15%
RHI	D	0.15%
UNM	B	0.14%
AGCO	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	B	0.14%
SKX	C	0.14%
MTG	B	0.14%
FOXA	B	0.14%
CLF	F	0.14%
LPX	B	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	F	0.13%
OMF	D	0.13%
GL	D	0.13%
CMC	D	0.13%
CIVI	F	0.12%
ARW	B	0.12%
LNTH	D	0.12%
OLN	D	0.12%
AWI	B	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	A	0.12%
GAP	F	0.12%
MOH	D	0.11%
RRC	D	0.11%
SW	B	0.11%
LEA	D	0.11%
X	F	0.11%
CRBG	C	0.1%
UHAL	B	0.1%
ALK	B	0.1%
UTHR	B	0.1%
SM	F	0.1%
MUR	F	0.1%
CBT	B	0.1%
AMKR	F	0.09%
CFR	C	0.09%
BYD	C	0.09%
ADP	C	0.09%
WLK	C	0.09%
VMI	C	0.09%
AL	C	0.09%
BPOP	C	0.08%
SWN	C	0.08%
QLYS	D	0.08%
CBSH	D	0.08%
NEU	D	0.08%
OZK	F	0.07%
AXP	B	0.07%
THO	C	0.07%
FOX	B	0.07%
MGY	D	0.07%
HOG	C	0.07%
ATKR	F	0.07%
MRK	F	0.07%
AM	B	0.07%
KD	F	0.07%
ENLC	B	0.07%
HESM	D	0.06%
ORI	B	0.06%
AAON	B	0.06%
AMAT	D	0.06%
DINO	F	0.06%
SSD	C	0.06%
ESNT	B	0.05%
CVNA	B	0.05%
PAYC	D	0.05%
SNA	B	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
PPC	D	0.03%
DDS	D	0.03%
AYI	B	0.03%
VLO	F	0.03%
MDU	B	0.02%
CC	D	0.02%
SATS	C	0.02%
AMR	D	0.02%
CNA	D	0.02%
WRB	D	0.02%
PEGA	B	0.02%
LEN	B	0.02%
SNX	C	0.02%
TAP	D	0.01%
COLM	C	0.01%
ACT	C	0.01%
MLM	D	0.01%
BLDR	C	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
LII	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	D	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	D	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
RDN	D	0.0%
SNDR	B	0.0%
GGG	C	0.0%
DXC	D	0.0%
CPRI	D	0.0%
SMMT	D	0.0%
NFE	F	0.0%
IRDM	C	0.0%
DY	C	0.0%
LPLA	D	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 92 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.15%
PG	C	-3.89%
C	C	-3.75%
SPGI	C	-3.72%
SCHW	D	-3.69%
NOW	C	-3.32%
NFLX	B	-2.51%
NEE	B	-2.4%
AME	C	-1.58%
TTD	B	-1.43%
TT	B	-1.24%
FIS	C	-1.15%
APP	C	-1.11%
XYL	C	-1.03%
ITW	B	-0.98%
MCO	C	-0.89%
MNST	D	-0.89%
CME	B	-0.83%
PCG	C	-0.82%
FMC	B	-0.82%
DVA	B	-0.82%
MCK	F	-0.8%
APD	B	-0.8%
WAT	B	-0.74%
NDAQ	C	-0.73%
W	C	-0.69%
HRL	F	-0.65%
CHTR	D	-0.63%
OKTA	F	-0.57%
MAS	B	-0.57%
OLLI	C	-0.56%
PSTG	F	-0.55%
TFX	B	-0.55%
SQ	D	-0.54%
BLD	C	-0.52%
SYY	C	-0.5%
MOD	C	-0.49%
HPE	C	-0.47%
WYNN	C	-0.45%
ALB	D	-0.44%
VST	B	-0.43%
ALNY	C	-0.42%
DOX	C	-0.42%
WMG	D	-0.42%
TDG	B	-0.42%
DPZ	D	-0.41%
SPG	B	-0.41%
INSP	D	-0.41%
XRAY	D	-0.41%
BDX	D	-0.4%
TRMB	C	-0.39%
SOFI	D	-0.38%
GTLS	F	-0.38%
ITRI	C	-0.35%
TECH	C	-0.33%
OSK	F	-0.32%
ACHC	D	-0.32%
NDSN	C	-0.32%
MEDP	F	-0.3%
BIO	C	-0.28%
IRM	C	-0.28%
LANC	F	-0.27%
LNT	A	-0.27%
LAMR	B	-0.27%
NVST	D	-0.27%
PARA	D	-0.26%
GRMN	D	-0.26%
BBWI	D	-0.26%
CHE	C	-0.24%
FLS	C	-0.23%
UBSI	D	-0.23%
EXAS	D	-0.23%
RYAN	C	-0.22%
FDS	C	-0.19%
LNC	C	-0.18%
BRX	C	-0.17%
SEE	C	-0.17%
TENB	F	-0.16%
SEIC	B	-0.13%
MORN	C	-0.12%
FUL	D	-0.11%
WU	C	-0.11%
CADE	C	-0.1%
MAN	C	-0.1%
SUM	D	-0.09%
HOOD	C	-0.09%
ITT	B	-0.08%
CWST	D	-0.08%
NFG	B	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%