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      AVLV vs. BFOR ETF Comparison

      Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Barron's 400 (BFOR)
      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

      $62.38

      Average Daily Volume

      303,028

      Number of Holdings *

      299

      * may have additional holdings in another (foreign) market
      BFOR

      Barron's 400

      BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

      Grade (RS Rating)

      Last Trade

      $66.43

      Average Daily Volume

      1,679

      Number of Holdings *

      387

      * may have additional holdings in another (foreign) market
      Performance
      Period AVLV BFOR
      30 Days 0.31% 1.78%
      60 Days -1.70% -0.58%
      90 Days 2.97% 3.25%
      12 Months 27.34% 27.98%
      124 Overlapping Holdings
      Symbol Grade Weight in AVLV Weight in BFOR Overlap
      AAPL B 2.91% 0.27% 0.27%
      ACGL A 0.42% 0.27% 0.27%
      AIT C 0.09% 0.26% 0.09%
      AMAT C 1.55% 0.26% 0.26%
      AMR F 0.03% 0.2% 0.03%
      AMZN B 1.6% 0.26% 0.26%
      ANF B 0.2% 0.28% 0.2%
      AOS C 0.18% 0.24% 0.18%
      ASO F 0.05% 0.19% 0.05%
      ATKR D 0.15% 0.22% 0.15%
      AYI C 0.15% 0.25% 0.15%
      BKR D 0.34% 0.26% 0.26%
      BLDR D 0.4% 0.21% 0.21%
      BMY F 0.01% 0.2% 0.01%
      BOKF A 0.01% 0.27% 0.01%
      BURL D 0.3% 0.22% 0.22%
      BYD F 0.09% 0.21% 0.09%
      CASY A 0.25% 0.27% 0.25%
      CAT C 1.53% 0.26% 0.26%
      CBT A 0.07% 0.28% 0.07%
      CF F 0.31% 0.22% 0.22%
      CFR D 0.11% 0.24% 0.11%
      CHX D 0.13% 0.26% 0.13%
      CMCSA D 1.19% 0.22% 0.22%
      CMG A 0.69% 0.28% 0.28%
      CNA B 0.02% 0.25% 0.02%
      COKE B 0.13% 0.27% 0.13%
      COST A 2.24% 0.27% 0.27%
      CPNG C 0.12% 0.3% 0.12%
      CROX B 0.22% 0.27% 0.22%
      DCI A 0.2% 0.25% 0.2%
      DDS C 0.03% 0.26% 0.03%
      DECK D 0.4% 0.24% 0.24%
      DHI D 0.28% 0.24% 0.24%
      DKS D 0.24% 0.27% 0.24%
      DRI F 0.25% 0.21% 0.21%
      EG C 0.25% 0.25% 0.25%
      EME A 0.37% 0.29% 0.29%
      EWBC B 0.26% 0.25% 0.25%
      EXP A 0.24% 0.25% 0.24%
      FANG B 0.46% 0.26% 0.26%
      FAST D 0.57% 0.22% 0.22%
      FITB A 0.37% 0.26% 0.26%
      FIX B 0.1% 0.26% 0.1%
      GILD F 0.84% 0.22% 0.22%
      GL F 0.11% 0.16% 0.11%
      GM B 0.73% 0.28% 0.28%
      GOOGL B 1.43% 0.31% 0.31%
      GPK C 0.19% 0.25% 0.19%
      GWW D 0.65% 0.24% 0.24%
      HAL F 0.29% 0.25% 0.25%
      HBAN A 0.32% 0.26% 0.26%
      HESM C 0.05% 0.24% 0.05%
      HIG B 0.58% 0.25% 0.25%
      HOG D 0.08% 0.22% 0.08%
      HSY B 0.02% 0.25% 0.02%
      IBP D 0.11% 0.22% 0.11%
      INGR A 0.18% 0.25% 0.18%
      JBL D 0.31% 0.19% 0.19%
      JPM A 2.71% 0.26% 0.26%
      LECO D 0.22% 0.22% 0.22%
      LEN C 0.02% 0.25% 0.02%
      LEN C 0.51% 0.25% 0.25%
      LNTH B 0.0% 0.31% 0.0%
      LVS D 0.16% 0.22% 0.16%
      META D 2.72% 0.24% 0.24%
      MGY B 0.07% 0.26% 0.07%
      MLI A 0.17% 0.27% 0.17%
      MLM C 0.02% 0.24% 0.02%
      MOD B 0.05% 0.31% 0.05%
      MOH D 0.37% 0.21% 0.21%
      MPC D 0.61% 0.23% 0.23%
      MTDR D 0.14% 0.23% 0.14%
      NEU D 0.11% 0.22% 0.11%
      NFE F 0.05% 0.19% 0.05%
      NKE F 0.42% 0.22% 0.22%
      NUE D 0.63% 0.23% 0.23%
      NVR D 0.28% 0.24% 0.24%
      OC A 0.34% 0.27% 0.27%
      ODFL D 0.42% 0.2% 0.2%
      OZK B 0.1% 0.27% 0.1%
      PAYC F 0.03% 0.24% 0.03%
      PAYX C 0.16% 0.25% 0.16%
      PCAR D 0.77% 0.23% 0.23%
      PHM B 0.38% 0.26% 0.26%
      PKG D 0.33% 0.24% 0.24%
      PSX D 0.59% 0.24% 0.24%
      QCOM A 1.18% 0.27% 0.27%
      QLYS F 0.12% 0.21% 0.12%
      RCL B 0.48% 0.27% 0.27%
      RGA A 0.27% 0.28% 0.27%
      RL D 0.14% 0.23% 0.14%
      RNR D 0.12% 0.23% 0.12%
      ROST D 0.48% 0.22% 0.22%
      RS D 0.26% 0.23% 0.23%
      SAIA F 0.2% 0.17% 0.17%
      SM C 0.11% 0.26% 0.11%
      SNA D 0.04% 0.23% 0.04%
      SSD D 0.09% 0.2% 0.09%
      STLD D 0.42% 0.25% 0.25%
      SYF B 0.38% 0.25% 0.25%
      TJX C 0.86% 0.25% 0.25%
      TOL B 0.25% 0.27% 0.25%
      TPL B 0.14% 0.29% 0.14%
      TPR D 0.25% 0.22% 0.22%
      TREX D 0.24% 0.23% 0.23%
      TRGP C 0.39% 0.27% 0.27%
      TSCO B 0.42% 0.27% 0.27%
      TXRH A 0.25% 0.28% 0.25%
      UAL B 0.39% 0.31% 0.31%
      ULTA D 0.32% 0.18% 0.18%
      URI C 0.67% 0.25% 0.25%
      UTHR B 0.09% 0.27% 0.09%
      V C 0.3% 0.24% 0.24%
      VLO D 0.6% 0.26% 0.26%
      WBS D 0.01% 0.23% 0.01%
      WFC A 1.15% 0.26% 0.26%
      WFRD C 0.18% 0.27% 0.18%
      WMB A 0.51% 0.27% 0.27%
      WMS B 0.32% 0.26% 0.26%
      WRB D 0.02% 0.22% 0.02%
      WSM A 0.4% 0.32% 0.32%
      WTFC B 0.13% 0.26% 0.13%
      XOM B 2.31% 0.27% 0.27%
      AVLV Overweight 175 Positions Relative to BFOR
      Symbol Grade Weight
      JNJ D 1.83%
      WMT B 1.56%
      CVX A 1.47%
      VZ C 1.38%
      UNP C 1.32%
      LRCX D 1.24%
      GOOG B 1.2%
      DE B 1.05%
      COP D 1.0%
      UPS D 0.99%
      TGT D 0.92%
      CSX D 0.85%
      TRV D 0.77%
      T B 0.73%
      FDX C 0.73%
      MELI B 0.7%
      AMP A 0.7%
      AIG A 0.7%
      TMUS B 0.66%
      EOG C 0.65%
      NSC D 0.63%
      KR C 0.62%
      F D 0.55%
      HES B 0.54%
      CMI A 0.54%
      COF B 0.51%
      DOW B 0.5%
      PRU A 0.48%
      OXY D 0.47%
      DVN C 0.46%
      MET B 0.45%
      LNG D 0.43%
      LYB C 0.42%
      LULU F 0.42%
      DLTR D 0.4%
      CSL A 0.39%
      DAL A 0.38%
      CNC C 0.38%
      EXPD D 0.35%
      AES B 0.34%
      CTRA B 0.33%
      LUV D 0.3%
      USB D 0.29%
      RPM D 0.28%
      BG B 0.28%
      WRK A 0.28%
      JBHT D 0.27%
      ALLY B 0.27%
      MRO D 0.27%
      GS A 0.27%
      FND C 0.27%
      TXN A 0.26%
      MS A 0.25%
      OVV D 0.25%
      EQT C 0.25%
      VTRS D 0.25%
      BBY D 0.24%
      CCL F 0.23%
      SFM A 0.23%
      MOS F 0.22%
      AFL A 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%
      PRI D 0.2%
      CHK C 0.2%
      ADM C 0.19%
      AFG C 0.19%
      EQH A 0.19%
      BJ B 0.19%
      IP B 0.19%
      RHI D 0.18%
      RRC C 0.17%
      APA F 0.17%
      NSIT A 0.17%
      DINO D 0.17%
      SKX A 0.17%
      NCLH F 0.17%
      MUSA A 0.17%
      UFPI B 0.17%
      OLN D 0.17%
      CMA B 0.16%
      CMC B 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%
      M D 0.15%
      FOXA B 0.15%
      AR C 0.15%
      JEF A 0.15%
      PFG C 0.15%
      BCC D 0.14%
      EMN A 0.14%
      JAZZ F 0.14%
      CHRD 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%
      MUR D 0.13%
      R A 0.13%
      ENSG D 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%
      MTG B 0.12%
      BC D 0.12%
      KBH B 0.11%
      TKR B 0.11%
      PVH D 0.11%
      UHAL B 0.11%
      ALK B 0.11%
      ATI B 0.11%
      BWXT D 0.11%
      SWN C 0.11%
      SNV A 0.1%
      TMHC B 0.1%
      CBSH A 0.1%
      PBF F 0.1%
      WLK B 0.1%
      BPOP A 0.1%
      WAL B 0.1%
      AMKR B 0.1%
      SON B 0.09%
      FNF B 0.08%
      PII F 0.08%
      MSM D 0.08%
      OKE A 0.07%
      FOX 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%
      ETRN C 0.05%
      CC B 0.05%
      MAT D 0.05%
      ESNT C 0.05%
      JXN B 0.04%
      KMX D 0.03%
      FLO B 0.03%
      UHAL B 0.02%
      GLW B 0.02%
      KD A 0.01%
      VFC F 0.01%
      COLM B 0.01%
      PTEN D 0.01%
      FIZZ D 0.01%
      FLEX C 0.01%
      WCC B 0.01%
      CACC D 0.0%
      PPC A 0.0%
      MTH A 0.0%
      SNDR D 0.0%
      CPRI F 0.0%
      DXC F 0.0%
      ACT A 0.0%
      IRDM D 0.0%
      CHWY F 0.0%
      FG B 0.0%
      AVLV Underweight 264 Positions Relative to BFOR
      Symbol Grade Weight
      VST B -0.39%
      IESC A -0.38%
      VRT B -0.35%
      APP B -0.34%
      PRDO B -0.33%
      UFPT B -0.33%
      TNK B -0.33%
      THC A -0.32%
      AGYS B -0.32%
      CNM A -0.31%
      BOOT C -0.31%
      USLM B -0.31%
      WIRE C -0.31%
      FCX A -0.31%
      HY B -0.31%
      SLCA B -0.31%
      THR A -0.3%
      INSW B -0.3%
      BBW C -0.3%
      VRRM A -0.3%
      BMI A -0.3%
      GDDY A -0.29%
      PRFT B -0.29%
      ANET B -0.29%
      NTB A -0.29%
      FSLR B -0.29%
      STRL A -0.29%
      APH A -0.29%
      TGLS C -0.29%
      WWD A -0.29%
      AX A -0.29%
      CRUS A -0.29%
      IBKR B -0.28%
      FTDR B -0.28%
      PEG A -0.28%
      BSY A -0.28%
      LRN B -0.28%
      RMD C -0.28%
      HIBB A -0.28%
      APOG A -0.28%
      CORT B -0.28%
      LPG B -0.28%
      FCNCA B -0.28%
      LOPE B -0.27%
      GRBK B -0.27%
      AXP A -0.27%
      ESAB B -0.27%
      AVGO C -0.27%
      HALO B -0.27%
      NVDA B -0.27%
      WES A -0.27%
      OTTR B -0.27%
      VLTO A -0.27%
      CTAS A -0.27%
      FSS A -0.27%
      NYT B -0.27%
      PEP B -0.27%
      MCB B -0.27%
      SLVM C -0.27%
      IBOC A -0.27%
      HCC C -0.27%
      PANW B -0.27%
      NSSC B -0.27%
      CION A -0.27%
      AROC B -0.27%
      BSX A -0.27%
      BY B -0.27%
      XYL A -0.27%
      A B -0.26%
      KO A -0.26%
      QCRH B -0.26%
      PNC A -0.26%
      BKNG B -0.26%
      BRO B -0.26%
      PFC B -0.26%
      SIG D -0.26%
      LII B -0.26%
      WSFS B -0.26%
      OSIS C -0.26%
      BDC B -0.26%
      DY A -0.26%
      CASH B -0.26%
      PYPL C -0.26%
      MCO A -0.26%
      VRTX C -0.26%
      NTAP B -0.26%
      FBP A -0.26%
      KKR B -0.26%
      FFBC B -0.26%
      CL A -0.26%
      GPOR D -0.26%
      MTB A -0.26%
      DOV A -0.26%
      LBRT B -0.26%
      SYBT B -0.26%
      POWL B -0.26%
      OSBC B -0.26%
      PFBC A -0.26%
      MSI A -0.26%
      CELH C -0.26%
      FCN B -0.26%
      MBWM B -0.26%
      GRNT C -0.26%
      TW B -0.26%
      APAM C -0.25%
      CINF C -0.25%
      OSK C -0.25%
      ALSN D -0.25%
      GPC C -0.25%
      LPLA C -0.25%
      SLM B -0.25%
      GOLF C -0.25%
      L A -0.25%
      G D -0.25%
      EPD B -0.25%
      BLD C -0.25%
      SRCE B -0.25%
      CPRX C -0.25%
      NFLX C -0.25%
      PCTY D -0.25%
      EBAY D -0.25%
      STBA B -0.25%
      EFSC B -0.25%
      CFB C -0.25%
      NBIX C -0.25%
      ADP C -0.25%
      OXM B -0.25%
      PODD D -0.25%
      HOMB B -0.25%
      RF B -0.25%
      CHD A -0.25%
      KEYS D -0.25%
      ROL A -0.25%
      UTI C -0.25%
      GMS B -0.25%
      BCSF A -0.25%
      ESGR A -0.25%
      TEX C -0.25%
      APO C -0.25%
      IDCC B -0.25%
      RMR C -0.25%
      NBHC B -0.25%
      OFG B -0.25%
      ECL A -0.25%
      GES C -0.25%
      MCHP C -0.25%
      FCF B -0.25%
      ISRG C -0.25%
      MSFT C -0.25%
      ONB A -0.25%
      BRC B -0.25%
      AMAL B -0.25%
      CPAY D -0.24%
      ALG D -0.24%
      MEDP D -0.24%
      JBI D -0.24%
      JKHY C -0.24%
      AMPH F -0.24%
      MGM F -0.24%
      STZ C -0.24%
      MBIN B -0.24%
      PEGA D -0.24%
      MA D -0.24%
      EXLS C -0.24%
      BKE B -0.24%
      CQP D -0.24%
      VMC B -0.24%
      TROW D -0.24%
      IRMD C -0.24%
      IDXX D -0.24%
      PLAB B -0.24%
      WST D -0.24%
      LMB B -0.24%
      DXCM D -0.24%
      CAL C -0.24%
      YELP D -0.24%
      MDLZ B -0.24%
      MPLX A -0.24%
      CALM D -0.24%
      VC C -0.24%
      SNPS D -0.24%
      CPRT D -0.24%
      MPWR B -0.24%
      DMLP D -0.24%
      DVA C -0.24%
      BR D -0.24%
      INTU D -0.24%
      PH A -0.24%
      CHCO B -0.24%
      NOW D -0.24%
      HUBB C -0.24%
      RPRX F -0.23%
      FDS D -0.23%
      J D -0.23%
      INCY F -0.23%
      SYK D -0.23%
      FOR D -0.23%
      AAON D -0.23%
      EA F -0.23%
      CDNS D -0.23%
      ZTS D -0.23%
      TNC D -0.23%
      CATY C -0.23%
      HRMY F -0.23%
      SYY D -0.23%
      VYGR D -0.23%
      PSN D -0.23%
      AMK D -0.23%
      WDFC D -0.23%
      IPG D -0.23%
      GNTX D -0.23%
      DNOW D -0.23%
      HP F -0.23%
      CSCO D -0.23%
      TFX F -0.23%
      AGM D -0.23%
      MSCI D -0.22%
      DOX F -0.22%
      CVI F -0.22%
      ON F -0.22%
      FFIV D -0.22%
      CUBI D -0.22%
      COLL D -0.22%
      GGG D -0.22%
      ABNB D -0.22%
      GNE F -0.22%
      TBBK D -0.22%
      IQV D -0.22%
      RES F -0.22%
      CTSH D -0.22%
      MNST D -0.22%
      VEEV D -0.22%
      ZM D -0.22%
      NVEC F -0.22%
      WNC D -0.21%
      HEES D -0.21%
      LW D -0.21%
      ADSK D -0.21%
      FTNT F -0.21%
      DOCS F -0.21%
      ACMR D -0.21%
      BTU F -0.21%
      ZYXI D -0.21%
      KAI D -0.21%
      ADBE D -0.21%
      IBM D -0.21%
      MANH D -0.21%
      PAX F -0.21%
      PARR F -0.2%
      ARCT F -0.2%
      UAA F -0.2%
      FOUR D -0.2%
      BRKR D -0.2%
      ELF D -0.2%
      JAKK F -0.2%
      TNET D -0.2%
      BLMN F -0.2%
      SMCI D -0.2%
      SMLR F -0.19%
      DFH D -0.18%
      KNSL D -0.18%
      FIVE F -0.17%
      TWI F -0.17%
      SHLS F -0.13%

      AVLV: Top Represented Industries & Keywords

      Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Insurance - Life Residential Construction Building Materials Oil & Gas Midstream Specialty Chemicals Apparel Manufacturing 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
      Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Petroleum Industry Building Materials Electronics Chemical Clothing Insurance Products Banking Natural Gas Liquids Construction Crude Oil Mining Plastic Transport Dow Jones Component Retail Store

      BFOR: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Building Materials Diversified Industrials Business Services Specialty Retail Biotechnology Oil & Gas E&P Asset Management Oil & Gas Equipment & Services Semiconductors Credit Services Diagnostics & Research Engineering & Construction Apparel Stores Capital Markets Electronic Components Oil & Gas Midstream Residential Construction Beverages - Soft Drinks
      Keywords: S&P 500 Nasdaq 100 Bank Banking Construction Natural Gas Computing Deposit Products Chemical Mining Commercial Banking IBD 50 Electronics Clothing Insurance Medicine Crude Oil Petroleum Industry Building Materials Commercial Bank
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