AVLV vs. BBSA ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$65.48
Average Daily Volume
281,995
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.79
Average Daily Volume
1,116
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | BBSA |
|---|---|---|
| 30 Days | 2.36% | 1.07% |
| 60 Days | 1.74% | 2.85% |
| 90 Days | 4.48% | 3.64% |
| 12 Months | 26.01% | 8.49% |
68 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.53% | 0.01% | 0.01% | |
| AFL | C | 0.22% | 0.01% | 0.01% | |
| AIG | D | 0.66% | 0.05% | 0.05% | |
| AL | D | 0.1% | 0.01% | 0.01% | |
| ALL | B | 0.29% | 0.07% | 0.07% | |
| ALLY | D | 0.2% | 0.23% | 0.2% | |
| AMP | B | 0.72% | 0.02% | 0.02% | |
| AMZN | C | 2.24% | 0.09% | 0.09% | |
| BG | D | 0.28% | 0.04% | 0.04% | |
| CAT | B | 1.54% | 0.01% | 0.01% | |
| CMA | A | 0.16% | 0.04% | 0.04% | |
| CMCSA | D | 1.24% | 0.01% | 0.01% | |
| CMI | C | 0.62% | 0.23% | 0.23% | |
| COF | A | 0.41% | 0.14% | 0.14% | |
| COP | D | 0.95% | 0.01% | 0.01% | |
| CSX | D | 0.86% | 0.05% | 0.05% | |
| CVX | D | 1.46% | 0.01% | 0.01% | |
| DE | B | 1.1% | 0.01% | 0.01% | |
| DXC | C | 0.0% | 0.02% | 0.0% | |
| EBAY | B | 0.18% | 0.13% | 0.13% | |
| EOG | D | 0.69% | 0.06% | 0.06% | |
| FCNCA | D | 0.22% | 0.05% | 0.05% | |
| FDX | F | 0.83% | 0.04% | 0.04% | |
| FITB | B | 0.35% | 0.03% | 0.03% | |
| FOXA | B | 0.14% | 0.04% | 0.04% | |
| GILD | B | 1.07% | 0.02% | 0.02% | |
| GM | B | 0.74% | 0.13% | 0.13% | |
| GOOGL | D | 1.31% | 0.02% | 0.02% | |
| GS | C | 0.23% | 0.01% | 0.01% | |
| HBAN | B | 0.26% | 0.02% | 0.02% | |
| HSY | D | 0.02% | 0.04% | 0.02% | |
| JBHT | D | 0.27% | 0.01% | 0.01% | |
| JNJ | C | 0.34% | 0.11% | 0.11% | |
| KD | D | 0.07% | 0.01% | 0.01% | |
| KR | C | 0.66% | 0.01% | 0.01% | |
| LUV | C | 0.18% | 0.01% | 0.01% | |
| MET | A | 0.55% | 0.01% | 0.01% | |
| MHK | C | 0.15% | 0.02% | 0.02% | |
| MOS | F | 0.18% | 0.01% | 0.01% | |
| MPC | D | 0.63% | 0.02% | 0.02% | |
| MRK | D | 0.04% | 0.07% | 0.04% | |
| MS | C | 0.2% | 0.01% | 0.01% | |
| NKE | D | 0.38% | 0.05% | 0.05% | |
| NSC | C | 0.59% | 0.01% | 0.01% | |
| NTRS | B | 0.16% | 0.08% | 0.08% | |
| OKE | B | 0.02% | 0.08% | 0.02% | |
| ORI | B | 0.06% | 0.02% | 0.02% | |
| PCAR | D | 0.7% | 0.01% | 0.01% | |
| PRU | C | 0.52% | 0.05% | 0.05% | |
| PSX | D | 0.53% | 0.02% | 0.02% | |
| PYPL | B | 0.73% | 0.04% | 0.04% | |
| QCOM | F | 1.26% | 0.1% | 0.1% | |
| R | B | 0.15% | 0.02% | 0.02% | |
| RS | D | 0.01% | 0.04% | 0.01% | |
| SYF | C | 0.4% | 0.03% | 0.03% | |
| T | C | 1.04% | 0.01% | 0.01% | |
| TGT | C | 0.91% | 0.04% | 0.04% | |
| TMUS | C | 0.82% | 0.04% | 0.04% | |
| UNP | C | 1.38% | 0.04% | 0.04% | |
| UPS | F | 0.87% | 0.04% | 0.04% | |
| USB | B | 0.25% | 0.01% | 0.01% | |
| V | C | 0.25% | 0.05% | 0.05% | |
| VTRS | D | 0.26% | 0.03% | 0.03% | |
| VZ | B | 1.54% | 0.01% | 0.01% | |
| WFC | D | 1.07% | 0.01% | 0.01% | |
| WMB | B | 0.63% | 0.01% | 0.01% | |
| WMT | B | 1.72% | 0.01% | 0.01% | |
| XOM | D | 2.3% | 0.02% | 0.02% |
AVLV Overweight 242 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 3.14% | |
| JPM | D | 2.65% | |
| COST | B | 2.64% | |
| TJX | C | 1.14% | |
| GOOG | D | 1.09% | |
| LRCX | F | 1.03% | |
| PGR | A | 0.86% | |
| TRV | B | 0.84% | |
| MELI | B | 0.83% | |
| GWW | A | 0.67% | |
| HIG | B | 0.65% | |
| FAST | C | 0.61% | |
| RCL | A | 0.59% | |
| ROST | C | 0.59% | |
| LEN | C | 0.57% | |
| TRGP | B | 0.57% | |
| CMG | C | 0.54% | |
| NUE | F | 0.54% | |
| LNG | C | 0.53% | |
| F | F | 0.52% | |
| HES | D | 0.48% | |
| TSCO | C | 0.48% | |
| DOW | D | 0.48% | |
| FANG | D | 0.46% | |
| DAL | C | 0.45% | |
| DECK | D | 0.43% | |
| PHM | B | 0.43% | |
| ACGL | B | 0.43% | |
| NVR | B | 0.42% | |
| OXY | F | 0.41% | |
| LYB | F | 0.41% | |
| EME | A | 0.41% | |
| CSL | B | 0.41% | |
| DVN | D | 0.4% | |
| BURL | C | 0.39% | |
| WSM | D | 0.39% | |
| BKR | C | 0.39% | |
| ODFL | D | 0.39% | |
| UAL | C | 0.38% | |
| PKG | B | 0.37% | |
| URI | B | 0.35% | |
| STLD | D | 0.35% | |
| LULU | D | 0.35% | |
| EXPD | C | 0.34% | |
| BBY | C | 0.34% | |
| OC | D | 0.33% | |
| CF | C | 0.32% | |
| RPM | B | 0.31% | |
| SFM | B | 0.3% | |
| AES | C | 0.3% | |
| IP | C | 0.3% | |
| ULTA | D | 0.3% | |
| MRO | C | 0.29% | |
| CTRA | D | 0.28% | |
| CNC | C | 0.28% | |
| CASY | D | 0.28% | |
| JBL | D | 0.28% | |
| CCL | C | 0.27% | |
| EG | C | 0.27% | |
| DRI | B | 0.26% | |
| MKL | C | 0.26% | |
| DKS | D | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| WMS | D | 0.25% | |
| ADM | D | 0.25% | |
| RNR | B | 0.24% | |
| EXP | B | 0.24% | |
| MUSA | D | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | D | 0.24% | |
| RGA | B | 0.24% | |
| TOL | B | 0.23% | |
| BJ | D | 0.23% | |
| TPR | C | 0.23% | |
| TXRH | C | 0.23% | |
| CPNG | A | 0.23% | |
| FTI | D | 0.22% | |
| INGR | B | 0.22% | |
| SWKS | F | 0.22% | |
| PRI | B | 0.22% | |
| EQH | C | 0.22% | |
| OVV | F | 0.21% | |
| FND | C | 0.21% | |
| JEF | B | 0.21% | |
| GPK | B | 0.21% | |
| FNF | B | 0.2% | |
| ANF | D | 0.2% | |
| EQT | D | 0.2% | |
| MLI | B | 0.2% | |
| FIX | A | 0.2% | |
| POOL | D | 0.2% | |
| JXN | B | 0.19% | |
| CROX | D | 0.19% | |
| PFG | B | 0.19% | |
| SAIA | D | 0.19% | |
| NCLH | C | 0.19% | |
| TPL | A | 0.19% | |
| FYBR | C | 0.19% | |
| DCI | D | 0.19% | |
| COKE | C | 0.18% | |
| ATI | D | 0.18% | |
| HII | D | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | D | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | F | 0.16% | |
| AXS | B | 0.16% | |
| LECO | F | 0.16% | |
| NSIT | C | 0.16% | |
| PR | D | 0.15% | |
| ALV | F | 0.15% | |
| MTG | B | 0.15% | |
| TREX | F | 0.15% | |
| SKX | D | 0.15% | |
| WFRD | F | 0.15% | |
| RHI | D | 0.15% | |
| BWA | D | 0.15% | |
| LPX | B | 0.14% | |
| OMF | D | 0.14% | |
| UNM | B | 0.14% | |
| WAL | B | 0.14% | |
| ZION | D | 0.14% | |
| RL | B | 0.14% | |
| CLF | F | 0.14% | |
| LVS | D | 0.14% | |
| APA | F | 0.14% | |
| WTFC | C | 0.13% | |
| MAT | C | 0.13% | |
| KBH | B | 0.13% | |
| CHK | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | D | 0.13% | |
| ENSG | C | 0.13% | |
| GAP | F | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| BWXT | C | 0.12% | |
| CHX | D | 0.12% | |
| OLN | D | 0.12% | |
| CIVI | F | 0.12% | |
| AWI | B | 0.12% | |
| MTDR | F | 0.12% | |
| JAZZ | D | 0.12% | |
| SW | C | 0.11% | |
| BCC | C | 0.11% | |
| LEA | F | 0.11% | |
| LNTH | D | 0.11% | |
| X | D | 0.11% | |
| MOH | D | 0.11% | |
| UHAL | B | 0.1% | |
| IBP | D | 0.1% | |
| BC | C | 0.1% | |
| SM | D | 0.1% | |
| UTHR | C | 0.1% | |
| ALK | C | 0.1% | |
| CBT | B | 0.1% | |
| MUR | F | 0.1% | |
| RRC | D | 0.1% | |
| QLYS | F | 0.09% | |
| VMI | D | 0.09% | |
| NEU | D | 0.09% | |
| WLK | D | 0.09% | |
| CBSH | D | 0.09% | |
| BYD | C | 0.09% | |
| CFR | C | 0.09% | |
| RJF | C | 0.09% | |
| CRBG | D | 0.09% | |
| M | F | 0.09% | |
| AMKR | F | 0.09% | |
| SWN | D | 0.08% | |
| PVH | F | 0.08% | |
| TKR | D | 0.08% | |
| BPOP | C | 0.08% | |
| SON | D | 0.08% | |
| MGY | C | 0.07% | |
| FOX | B | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| AM | B | 0.07% | |
| ATKR | F | 0.07% | |
| ENLC | B | 0.07% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| HESM | D | 0.06% | |
| AMAT | D | 0.06% | |
| SSD | C | 0.06% | |
| PII | D | 0.06% | |
| DINO | F | 0.06% | |
| THO | D | 0.06% | |
| AAON | A | 0.05% | |
| SNA | C | 0.05% | |
| ESNT | B | 0.05% | |
| PAYC | D | 0.05% | |
| ADP | B | 0.05% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PPC | D | 0.03% | |
| DDS | D | 0.03% | |
| FLO | C | 0.03% | |
| CVNA | B | 0.03% | |
| AYI | A | 0.03% | |
| VFC | C | 0.03% | |
| VLO | F | 0.03% | |
| PEGA | C | 0.02% | |
| CC | F | 0.02% | |
| MDU | B | 0.02% | |
| AMR | F | 0.02% | |
| CNA | D | 0.02% | |
| WRB | C | 0.02% | |
| LEN | C | 0.02% | |
| SNX | D | 0.02% | |
| COLM | C | 0.01% | |
| AIZ | B | 0.01% | |
| ACT | B | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| FIZZ | D | 0.01% | |
| WBS | D | 0.01% | |
| DG | F | 0.01% | |
| AOS | D | 0.01% | |
| KNSL | C | 0.01% | |
| UHAL | B | 0.01% | |
| SATS | C | 0.01% | |
| SNV | C | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| UI | A | 0.0% | |
| SNDR | C | 0.0% | |
| GGG | C | 0.0% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| LPLA | F | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | D | 0.0% | |
| TAP | D | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 155 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | B | -0.39% | |
| EQIX | B | -0.3% | |
| MKC | C | -0.2% | |
| IBM | A | -0.2% | |
| VLY | C | -0.18% | |
| RF | B | -0.17% | |
| VNT | F | -0.17% | |
| SPG | A | -0.13% | |
| EPD | B | -0.12% | |
| PG | C | -0.11% | |
| APD | B | -0.1% | |
| SLB | F | -0.1% | |
| HPQ | D | -0.1% | |
| BAC | D | -0.1% | |
| EDC | D | -0.09% | |
| HSBC | B | -0.08% | |
| CCI | C | -0.07% | |
| AON | B | -0.07% | |
| GP | D | -0.07% | |
| DB | B | -0.07% | |
| AXP | B | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | C | -0.06% | |
| DFS | B | -0.06% | |
| D | B | -0.06% | |
| MPLX | B | -0.06% | |
| WM | D | -0.06% | |
| APTV | D | -0.05% | |
| IVZ | B | -0.05% | |
| DUK | B | -0.05% | |
| DHR | C | -0.05% | |
| DHI | C | -0.05% | |
| DD | B | -0.05% | |
| MTB | A | -0.05% | |
| KMI | A | -0.05% | |
| CM | A | -0.05% | |
| O | C | -0.05% | |
| GPN | D | -0.04% | |
| GE | A | -0.04% | |
| ETN | C | -0.04% | |
| EL | F | -0.04% | |
| DELL | C | -0.04% | |
| LLY | C | -0.04% | |
| KO | B | -0.04% | |
| KMB | D | -0.04% | |
| JNPR | A | -0.04% | |
| HUM | F | -0.04% | |
| HPE | D | -0.04% | |
| COMM | B | -0.04% | |
| OMC | B | -0.03% | |
| ZBH | F | -0.03% | |
| WELL | C | -0.03% | |
| SYY | D | -0.03% | |
| SBUX | C | -0.03% | |
| RTX | C | -0.03% | |
| HCA | A | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BXP | B | -0.03% | |
| BNS | A | -0.03% | |
| RY | C | -0.03% | |
| UNH | C | -0.03% | |
| AMT | C | -0.03% | |
| ICE | C | -0.03% | |
| STT | B | -0.03% | |
| DIS | D | -0.03% | |
| PNC | A | -0.03% | |
| MCK | F | -0.03% | |
| ORCL | B | -0.03% | |
| VOYA | B | -0.02% | |
| TXN | C | -0.02% | |
| TSN | D | -0.02% | |
| NI | B | -0.02% | |
| MDT | C | -0.02% | |
| MCO | A | -0.02% | |
| MCD | B | -0.02% | |
| MAA | C | -0.02% | |
| MA | B | -0.02% | |
| KMPR | D | -0.02% | |
| K | A | -0.02% | |
| FIS | B | -0.02% | |
| AWH | F | -0.02% | |
| AGR | B | -0.02% | |
| ADBE | F | -0.02% | |
| CE | F | -0.02% | |
| CARR | B | -0.02% | |
| BRX | B | -0.02% | |
| CPB | B | -0.02% | |
| SRE | B | -0.02% | |
| GD | B | -0.02% | |
| PCG | B | -0.02% | |
| MSFT | C | -0.02% | |
| MMM | A | -0.02% | |
| BMY | C | -0.02% | |
| AMGN | B | -0.02% | |
| SCHW | D | -0.02% | |
| FNA | F | -0.02% | |
| LOW | A | -0.02% | |
| C | D | -0.02% | |
| TFC | D | -0.02% | |
| BK | A | -0.02% | |
| BERY | C | -0.01% | |
| EQNR | F | -0.01% | |
| AWK | C | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| CME | C | -0.01% | |
| CASH | B | -0.01% | |
| ESS | C | -0.01% | |
| DTE | B | -0.01% | |
| CSCO | B | -0.01% | |
| HAS | B | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | C | -0.01% | |
| WU | D | -0.01% | |
| WRK | C | -0.01% | |
| SF | A | -0.01% | |
| SCCO | D | -0.01% | |
| JHG | B | -0.01% | |
| NXPI | D | -0.01% | |
| MO | C | -0.01% | |
| MDLZ | C | -0.01% | |
| MAR | C | -0.01% | |
| LMT | B | -0.01% | |
| LII | B | -0.01% | |
| LDOS | B | -0.01% | |
| VOD | C | -0.01% | |
| AVB | C | -0.01% | |
| ES | C | -0.01% | |
| HD | A | -0.01% | |
| SYK | C | -0.01% | |
| ROP | C | -0.01% | |
| ETR | A | -0.01% | |
| HON | D | -0.01% | |
| ET | B | -0.01% | |
| SO | A | -0.01% | |
| PPG | D | -0.01% | |
| PFE | C | -0.01% | |
| NEE | C | -0.01% | |
| KDP | B | -0.01% | |
| EXC | B | -0.01% | |
| PEP | D | -0.01% | |
| PM | C | -0.01% | |
| BMO | C | -0.01% | |
| CVS | F | -0.01% | |
| BA | F | -0.01% | |
| INTC | F | -0.01% | |
| ABBV | C | -0.01% | |
| PEG | A | -0.01% | |
| TD | A | -0.01% | |
| CI | C | -0.01% | |
| FR | C | -0.01% | |
| FN | D | -0.01% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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