AVLV vs. BBLU ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to EA Bridgeway Blue Chip ETF (BBLU)
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
$71.10
Average Daily Volume
261,916
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
BBLU
EA Bridgeway Blue Chip ETF
BBLU Description
BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.Grade (RS Rating)
Last Trade
$13.29
Average Daily Volume
58,721
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | BBLU |
|---|---|---|
| 30 Days | 7.22% | 3.34% |
| 60 Days | 8.78% | 5.06% |
| 90 Days | 10.47% | 7.61% |
| 12 Months | 33.47% | 33.01% |
17 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in BBLU | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.45% | 3.4% | 3.4% | |
| AMZN | C | 2.34% | 2.6% | 2.34% | |
| CMCSA | C | 1.31% | 2.46% | 1.31% | |
| CVX | B | 1.6% | 2.62% | 1.6% | |
| GOOG | C | 1.02% | 1.27% | 1.02% | |
| GOOGL | C | 1.22% | 1.27% | 1.22% | |
| JNJ | D | 0.18% | 2.26% | 0.18% | |
| JPM | B | 3.03% | 4.25% | 3.03% | |
| META | D | 3.18% | 3.8% | 3.18% | |
| MRK | F | 0.34% | 2.04% | 0.34% | |
| QCOM | F | 1.18% | 2.17% | 1.18% | |
| UPS | C | 0.89% | 2.29% | 0.89% | |
| V | A | 0.23% | 3.51% | 0.23% | |
| VZ | B | 1.37% | 2.23% | 1.37% | |
| WFC | A | 1.46% | 3.11% | 1.46% | |
| WMT | B | 0.54% | 2.58% | 0.54% | |
| XOM | C | 2.44% | 2.45% | 2.44% |
AVLV Overweight 288 Positions Relative to BBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 2.46% | |
| CAT | B | 1.56% | |
| UNP | C | 1.23% | |
| T | A | 1.14% | |
| TJX | A | 1.13% | |
| GILD | B | 1.11% | |
| PGR | A | 1.07% | |
| DE | B | 1.06% | |
| COP | D | 1.0% | |
| TMUS | A | 0.89% | |
| LRCX | F | 0.88% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | A | 0.85% | |
| AMP | B | 0.84% | |
| GM | B | 0.84% | |
| CSX | B | 0.84% | |
| FDX | B | 0.8% | |
| WMB | B | 0.8% | |
| EOG | C | 0.79% | |
| MELI | C | 0.79% | |
| RCL | B | 0.78% | |
| PCAR | B | 0.76% | |
| TRGP | B | 0.74% | |
| GWW | A | 0.72% | |
| FAST | B | 0.67% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| LNG | B | 0.64% | |
| KR | A | 0.63% | |
| NSC | A | 0.62% | |
| DAL | B | 0.61% | |
| HIG | B | 0.61% | |
| UAL | B | 0.61% | |
| MPC | F | 0.57% | |
| MET | A | 0.56% | |
| ROST | C | 0.55% | |
| PRU | A | 0.55% | |
| AXP | A | 0.52% | |
| HES | C | 0.52% | |
| F | C | 0.52% | |
| LEN | C | 0.51% | |
| NUE | D | 0.51% | |
| CMG | B | 0.5% | |
| BKR | C | 0.49% | |
| SYF | A | 0.48% | |
| TSCO | C | 0.46% | |
| DECK | A | 0.46% | |
| EME | B | 0.46% | |
| ADP | B | 0.45% | |
| FANG | F | 0.45% | |
| ODFL | B | 0.43% | |
| ALL | B | 0.42% | |
| CSL | B | 0.4% | |
| NVR | D | 0.4% | |
| DOW | F | 0.4% | |
| OXY | F | 0.39% | |
| STLD | B | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| PKG | B | 0.38% | |
| LULU | C | 0.38% | |
| URI | B | 0.37% | |
| CCL | B | 0.37% | |
| SFM | B | 0.37% | |
| BURL | B | 0.37% | |
| PHM | C | 0.36% | |
| NKE | F | 0.35% | |
| OC | B | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MS | B | 0.33% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | B | 0.32% | |
| FITB | B | 0.32% | |
| MRO | B | 0.31% | |
| JBL | C | 0.31% | |
| MKL | A | 0.3% | |
| EXPD | C | 0.3% | |
| CTRA | B | 0.3% | |
| EWBC | B | 0.29% | |
| TPR | A | 0.29% | |
| JBHT | C | 0.28% | |
| TPL | B | 0.28% | |
| EBAY | C | 0.28% | |
| CASY | B | 0.27% | |
| VTRS | B | 0.27% | |
| ULTA | F | 0.27% | |
| DRI | B | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | B | 0.26% | |
| FIX | A | 0.26% | |
| TXRH | A | 0.26% | |
| CPNG | D | 0.25% | |
| BG | F | 0.25% | |
| EG | C | 0.25% | |
| NCLH | B | 0.25% | |
| NTRS | A | 0.25% | |
| EXP | B | 0.24% | |
| GS | B | 0.24% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| OVV | C | 0.23% | |
| DKS | C | 0.23% | |
| MLI | C | 0.23% | |
| BJ | B | 0.23% | |
| FLEX | B | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | D | 0.22% | |
| EQT | B | 0.22% | |
| MUSA | B | 0.22% | |
| ADM | F | 0.22% | |
| PFG | C | 0.21% | |
| JXN | B | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 0.21% | |
| SAIA | C | 0.21% | |
| WMS | F | 0.2% | |
| NFLX | B | 0.2% | |
| POOL | C | 0.19% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | A | 0.19% | |
| AFL | B | 0.19% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | C | 0.18% | |
| LVS | C | 0.18% | |
| BWXT | B | 0.17% | |
| SWKS | F | 0.17% | |
| LECO | C | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| PR | C | 0.16% | |
| BWA | C | 0.16% | |
| COKE | C | 0.16% | |
| ATI | D | 0.16% | |
| UNM | A | 0.16% | |
| RL | B | 0.16% | |
| FYBR | D | 0.16% | |
| R | B | 0.16% | |
| LPX | B | 0.16% | |
| ZION | B | 0.16% | |
| UFPI | B | 0.16% | |
| AXS | A | 0.16% | |
| LSTR | B | 0.15% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| GL | C | 0.15% | |
| FND | C | 0.15% | |
| RHI | C | 0.15% | |
| TREX | C | 0.14% | |
| MTDR | C | 0.14% | |
| CMC | B | 0.14% | |
| WTFC | B | 0.14% | |
| CHRD | F | 0.14% | |
| AWI | B | 0.14% | |
| ALV | C | 0.14% | |
| OMF | A | 0.14% | |
| CLF | F | 0.13% | |
| GAP | C | 0.13% | |
| JAZZ | B | 0.13% | |
| SKX | D | 0.13% | |
| WFRD | F | 0.13% | |
| CROX | F | 0.13% | |
| APA | F | 0.13% | |
| AGCO | D | 0.13% | |
| MTG | B | 0.13% | |
| VMI | A | 0.12% | |
| HII | F | 0.12% | |
| CHX | C | 0.12% | |
| MHK | D | 0.12% | |
| MAT | D | 0.12% | |
| FOXA | C | 0.12% | |
| NSIT | F | 0.11% | |
| KBH | C | 0.11% | |
| ARW | D | 0.11% | |
| CRBG | B | 0.11% | |
| ALK | A | 0.11% | |
| CBT | C | 0.11% | |
| KD | B | 0.1% | |
| CIVI | D | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| OLN | F | 0.1% | |
| BYD | B | 0.1% | |
| LNTH | D | 0.1% | |
| RRC | B | 0.1% | |
| CBSH | B | 0.09% | |
| ENLC | B | 0.09% | |
| AL | A | 0.09% | |
| SM | C | 0.09% | |
| CNC | F | 0.09% | |
| LEA | F | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| AM | B | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | B | 0.08% | |
| IBP | C | 0.08% | |
| BC | C | 0.08% | |
| MUR | F | 0.08% | |
| QLYS | C | 0.08% | |
| AAON | B | 0.08% | |
| OZK | B | 0.07% | |
| UHAL | D | 0.07% | |
| TKR | D | 0.07% | |
| AMKR | F | 0.07% | |
| NEU | C | 0.07% | |
| PVH | C | 0.07% | |
| FOX | B | 0.06% | |
| ATKR | C | 0.06% | |
| FCX | F | 0.06% | |
| HESM | B | 0.06% | |
| PAYC | A | 0.06% | |
| SON | D | 0.06% | |
| MGY | B | 0.06% | |
| PBF | D | 0.05% | |
| MSM | C | 0.05% | |
| HOG | F | 0.05% | |
| GMED | A | 0.05% | |
| SATS | D | 0.04% | |
| ESNT | D | 0.04% | |
| PPC | C | 0.04% | |
| LII | A | 0.04% | |
| PEGA | A | 0.04% | |
| ON | C | 0.04% | |
| PII | F | 0.04% | |
| HBAN | B | 0.03% | |
| KMX | B | 0.03% | |
| AYI | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 0.03% | |
| MOH | F | 0.03% | |
| DDS | B | 0.03% | |
| KNSL | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | C | 0.02% | |
| LEN | C | 0.02% | |
| LPLA | B | 0.02% | |
| FLO | C | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | A | 0.01% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | B | 0.01% | |
| ACT | C | 0.01% | |
| UI | A | 0.01% | |
| BLDR | C | 0.01% | |
| THO | B | 0.01% | |
| SSD | C | 0.01% | |
| JEF | A | 0.01% | |
| DG | F | 0.01% | |
| MDU | F | 0.01% | |
| FMC | D | 0.01% | |
| UHAL | D | 0.01% | |
| HSY | F | 0.01% | |
| AOS | D | 0.01% | |
| CPRI | F | 0.0% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| RDN | C | 0.0% | |
| NFE | D | 0.0% | |
| DXC | B | 0.0% | |
| GGG | B | 0.0% | |
| SNDR | B | 0.0% | |
| AMAT | F | 0.0% | |
| DAR | C | 0.0% | |
| DINO | F | 0.0% | |
| WBS | B | 0.0% | |
| LUV | B | 0.0% | |
| APTV | F | 0.0% | |
| IRDM | C | 0.0% | |
| OSCR | F | 0.0% | |
| PAYX | B | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 20 Positions Relative to BBLU
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
BBLU: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Internet Content & Information
Beverages - Soft Drinks
Credit Services
Oil & Gas Integrated
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Communication Equipment
Consumer Electronics
Discount Stores
Health Care Plans
Home Improvement Stores
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Pay TV
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