AVLV vs. BKSE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to BNY Mellon US Small Cap Core Equity ETF (BKSE)
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

$63.63

Average Daily Volume

331,024

Number of Holdings *

298

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

BNY Mellon US Small Cap Core Equity ETF

BKSE Description The investment seeks to track the performance of the MorningstarĀ® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.43

Average Daily Volume

2,475

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period AVLV BKSE
30 Days 1.65% 5.44%
60 Days 2.25% 4.56%
90 Days 7.10% 4.92%
12 Months 28.82% 20.78%
46 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in BKSE Overlap
ACT A 0.0% 0.05% 0.0%
AL C 0.11% 0.28% 0.11%
ALK C 0.11% 0.29% 0.11%
AMR F 0.03% 0.2% 0.03%
ANF B 0.18% 0.32% 0.18%
ASO F 0.05% 0.26% 0.05%
ATI B 0.07% 0.34% 0.07%
AWI D 0.13% 0.29% 0.13%
BCC D 0.13% 0.32% 0.13%
CACC D 0.01% 0.16% 0.01%
CBT B 0.06% 0.27% 0.06%
CC C 0.05% 0.2% 0.05%
COLM B 0.01% 0.15% 0.01%
DXC F 0.0% 0.22% 0.0%
ESNT B 0.05% 0.33% 0.05%
ETRN B 0.05% 0.29% 0.05%
FG C 0.0% 0.04% 0.0%
FIZZ C 0.01% 0.05% 0.01%
FLO B 0.03% 0.23% 0.03%
FYBR B 0.16% 0.29% 0.16%
HOG D 0.08% 0.29% 0.08%
IBP D 0.12% 0.32% 0.12%
IRDM D 0.0% 0.16% 0.0%
JXN B 0.02% 0.25% 0.02%
KBH B 0.08% 0.28% 0.08%
LNTH C 0.0% 0.22% 0.0%
M C 0.11% 0.29% 0.11%
MGY B 0.04% 0.24% 0.04%
MLI A 0.17% 0.32% 0.17%
MOD B 0.06% 0.26% 0.06%
MSM D 0.08% 0.23% 0.08%
MTG B 0.12% 0.32% 0.12%
MTH A 0.0% 0.33% 0.0%
NEU D 0.11% 0.23% 0.11%
NSIT A 0.16% 0.27% 0.16%
OMF C 0.15% 0.32% 0.15%
OZK B 0.09% 0.26% 0.09%
PTEN F 0.01% 0.24% 0.01%
R A 0.13% 0.28% 0.13%
SFM A 0.23% 0.35% 0.23%
SM C 0.07% 0.3% 0.07%
SNDR C 0.0% 0.05% 0.0%
SNV A 0.1% 0.31% 0.1%
THO D 0.07% 0.32% 0.07%
TMHC B 0.1% 0.35% 0.1%
WTFC B 0.13% 0.34% 0.13%
AVLV Overweight 252 Positions Relative to BKSE
Symbol Grade Weight
AAPL B 2.84%
META D 2.76%
JPM A 2.65%
XOM B 2.33%
COST B 2.2%
JNJ D 1.77%
AMZN B 1.71%
AMAT B 1.52%
CAT C 1.52%
CVX B 1.5%
WMT D 1.49%
GOOGL B 1.41%
VZ C 1.37%
UNP B 1.33%
LRCX D 1.21%
CMCSA D 1.2%
GOOG B 1.19%
WFC A 1.14%
QCOM A 1.12%
DE B 1.09%
COP D 1.04%
UPS D 0.99%
TGT D 0.92%
CSX D 0.87%
TJX B 0.87%
GILD F 0.81%
PCAR D 0.78%
TRV D 0.77%
T B 0.75%
FDX D 0.73%
CMG C 0.72%
AIG B 0.72%
MELI B 0.71%
AMP A 0.69%
URI C 0.69%
TMUS D 0.67%
GWW D 0.66%
EOG C 0.66%
NSC D 0.65%
KR D 0.64%
NUE D 0.62%
MPC D 0.62%
VLO D 0.6%
PSX D 0.59%
GM B 0.58%
HIG B 0.57%
FAST D 0.57%
HES C 0.55%
COF B 0.54%
F D 0.54%
CMI B 0.53%
WMB A 0.5%
LEN C 0.5%
DOW B 0.5%
RCL B 0.49%
FANG C 0.48%
OXY D 0.48%
ROST D 0.48%
BMY F 0.47%
CNC B 0.47%
DVN D 0.47%
PRU A 0.47%
MET A 0.44%
LYB C 0.44%
LNG D 0.44%
ODFL F 0.44%
LULU F 0.44%
NKE F 0.43%
ACGL B 0.43%
STLD D 0.41%
TSCO B 0.41%
DLTR F 0.4%
WSM B 0.4%
DECK C 0.4%
SYF C 0.4%
BLDR D 0.4%
CSL A 0.39%
UAL B 0.39%
PHM B 0.39%
MOH D 0.38%
TRGP B 0.38%
FITB B 0.37%
EME B 0.37%
DAL B 0.35%
EXPD D 0.35%
OC A 0.34%
JBL F 0.33%
PKG D 0.33%
HBAN A 0.33%
CTRA B 0.33%
BKR D 0.33%
ULTA F 0.32%
V C 0.31%
WMS B 0.31%
AES B 0.31%
CF D 0.3%
HAL D 0.29%
MRO D 0.29%
LUV F 0.29%
BURL D 0.29%
RPM C 0.28%
DHI D 0.28%
BG C 0.28%
WRK A 0.28%
ALLY A 0.27%
USB D 0.27%
JBHT F 0.27%
VTRS D 0.27%
NVR D 0.27%
RGA A 0.27%
GS A 0.27%
FND C 0.26%
OVV D 0.26%
EWBC B 0.26%
RS D 0.26%
TOL B 0.25%
EXP B 0.25%
DRI D 0.25%
CASY B 0.25%
MS A 0.25%
EQT B 0.25%
EG B 0.25%
TXN A 0.25%
BBY D 0.24%
TREX D 0.24%
DKS D 0.24%
TXRH B 0.23%
FTI B 0.22%
CCL F 0.22%
AFL A 0.22%
LECO D 0.22%
CLF F 0.21%
POOL D 0.21%
MOS F 0.21%
SWKS D 0.21%
SAIA F 0.21%
TPR D 0.21%
PRI D 0.2%
DCI B 0.2%
CHK B 0.2%
AOS C 0.19%
AFG C 0.19%
HII D 0.19%
ADM C 0.19%
AR B 0.18%
UFPI B 0.18%
IP B 0.18%
GPK C 0.18%
INGR B 0.18%
BJ B 0.18%
WFRD B 0.18%
UNM B 0.17%
AGCO D 0.17%
APA F 0.17%
DINO D 0.17%
CROX B 0.17%
ALV C 0.17%
EQH B 0.17%
RRC B 0.17%
OLN C 0.17%
RHI F 0.17%
FOXA B 0.16%
CMC B 0.16%
ATKR D 0.16%
MUSA C 0.16%
LVS F 0.16%
LSTR C 0.16%
PAYX B 0.16%
CMA B 0.16%
NCLH F 0.16%
MTDR D 0.15%
JEF B 0.15%
SKX A 0.15%
ZION B 0.15%
PR D 0.15%
X F 0.15%
AYI C 0.15%
MUR D 0.14%
NTRS B 0.14%
JAZZ F 0.14%
EMN B 0.14%
CIVI B 0.14%
CHRD B 0.14%
GPS D 0.14%
QLYS F 0.13%
CHX D 0.13%
RNR D 0.13%
ENSG D 0.13%
COKE B 0.13%
RL D 0.13%
AXS B 0.13%
TPL B 0.13%
PFG B 0.13%
BWXT D 0.12%
ENPH D 0.12%
MKL A 0.12%
MHK C 0.12%
HUM D 0.12%
LEA D 0.12%
GL F 0.12%
BWA C 0.12%
RJF B 0.12%
WAL B 0.11%
PBF F 0.11%
SNX A 0.11%
TKR B 0.11%
BC D 0.11%
PVH D 0.11%
UHAL B 0.11%
CFR D 0.11%
SWN C 0.11%
SSD D 0.1%
CBSH A 0.1%
AMKR B 0.1%
WLK B 0.1%
BPOP A 0.1%
SON B 0.09%
BYD F 0.09%
AIT B 0.09%
UTHR A 0.09%
FNF B 0.08%
PII F 0.08%
ORI A 0.07%
OKE A 0.07%
FOX B 0.07%
AM A 0.07%
FIX B 0.06%
ENLC C 0.06%
HESM B 0.05%
NFE F 0.05%
ARW C 0.05%
SNA D 0.04%
KMX D 0.03%
DDS B 0.03%
LEVI A 0.03%
CNA B 0.02%
UHAL B 0.02%
MAT D 0.02%
GLW A 0.02%
LEN C 0.02%
WRB D 0.02%
HSY C 0.02%
CPNG C 0.01%
ILMN F 0.01%
VFC F 0.01%
PAYC F 0.01%
WBS D 0.01%
FLEX C 0.01%
BOKF A 0.01%
CPRI F 0.0%
WCC B 0.0%
CHWY D 0.0%
AVLV Underweight 527 Positions Relative to BKSE
Symbol Grade Weight
ALSN D -0.39%
AZEK D -0.38%
VNT D -0.37%
EVR B -0.36%
BFAM B -0.34%
ESAB B -0.33%
LYFT D -0.33%
FLS A -0.32%
VVV D -0.31%
PCVX C -0.31%
DTM A -0.31%
AAON D -0.31%
CWST C -0.3%
BPMC C -0.3%
BECN B -0.3%
SWX C -0.29%
FRPT A -0.29%
TRNO D -0.29%
ESI D -0.29%
KEX B -0.29%
TENB F -0.29%
CADE B -0.28%
SUM D -0.28%
HALO B -0.28%
LNC B -0.28%
LPX A -0.28%
FNB A -0.27%
CRUS A -0.27%
ONB A -0.27%
AAP D -0.27%
MMS B -0.27%
FSS B -0.27%
COOP B -0.27%
WU D -0.27%
RDN B -0.27%
THG B -0.26%
ABG B -0.26%
NFG B -0.26%
KD A -0.26%
RYN D -0.26%
SRCL F -0.26%
OLLI D -0.26%
RVMD C -0.26%
BCPC B -0.26%
ASGN C -0.26%
ASH B -0.26%
VRNS D -0.26%
MARA D -0.26%
VMI C -0.25%
GATX A -0.25%
AEO B -0.25%
IDA B -0.25%
KRG D -0.25%
VAL B -0.25%
UBSI C -0.25%
RIG D -0.25%
BMI B -0.25%
HRI D -0.25%
ZWS B -0.25%
EEFT B -0.25%
SKY D -0.25%
OGN B -0.25%
AGO D -0.25%
MDU C -0.25%
GBCI C -0.24%
FIVN F -0.24%
TDW B -0.24%
SLAB C -0.24%
FFIN B -0.24%
MOG.A B -0.24%
VNO D -0.24%
AVT A -0.24%
HOMB B -0.24%
TEX C -0.23%
AVAV A -0.23%
KRYS D -0.23%
HUN C -0.23%
FUL B -0.23%
KNF D -0.23%
PRGO D -0.23%
CVLT B -0.23%
GKOS A -0.23%
JHG A -0.23%
SLM C -0.23%
DY B -0.22%
BCO A -0.22%
EPRT B -0.22%
NJR C -0.22%
EXPO B -0.22%
ACA B -0.22%
SPR D -0.22%
ESGR A -0.22%
ITRI B -0.22%
WK D -0.22%
PECO F -0.22%
POR B -0.22%
FELE D -0.22%
ALKS F -0.22%
KRC C -0.22%
SIG C -0.22%
MMSI B -0.22%
HAE A -0.22%
SHAK C -0.21%
HWC B -0.21%
BOX D -0.21%
SEDG F -0.21%
IAC C -0.21%
ALIT F -0.21%
LANC D -0.21%
WIRE B -0.21%
COLB C -0.21%
GPI A -0.21%
POWI C -0.21%
LOPE B -0.21%
HP D -0.21%
RARE F -0.2%
TPH B -0.2%
MAC C -0.2%
BKH B -0.2%
MAN C -0.2%
AVNT B -0.2%
MHO C -0.2%
KMPR B -0.2%
CNX B -0.2%
AEIS C -0.2%
MDC A -0.2%
CBZ C -0.2%
SYNA F -0.2%
MC C -0.2%
TDC F -0.2%
CRC F -0.2%
KAI D -0.2%
ENS C -0.2%
HLNE C -0.2%
UMBF B -0.2%
MATX B -0.2%
ITGR D -0.2%
BDC B -0.2%
NSP F -0.2%
INSM F -0.2%
GMS B -0.2%
MDGL D -0.2%
VRRM A -0.2%
SLGN B -0.2%
GT C -0.2%
SLG B -0.19%
NPO D -0.19%
OGS D -0.19%
ORA C -0.19%
FTRE F -0.19%
ACIW A -0.19%
PBH C -0.19%
IRT B -0.19%
ACLS D -0.19%
NOG C -0.19%
CSWI C -0.19%
VAC C -0.19%
EVH F -0.19%
HGV D -0.19%
PFSI B -0.19%
CUZ B -0.19%
WOLF F -0.19%
PK D -0.19%
NVST F -0.19%
PCH D -0.19%
YETI D -0.18%
GME C -0.18%
ARCB D -0.18%
KTB A -0.18%
LBRT A -0.18%
CRS B -0.18%
KFY B -0.18%
SBRA B -0.18%
WDFC D -0.18%
VLY C -0.18%
PIPR B -0.18%
NEOG F -0.18%
ALE B -0.18%
ALRM D -0.18%
AXNX D -0.18%
FORM B -0.18%
TNL C -0.18%
SANM B -0.18%
AEL A -0.18%
HI D -0.18%
IRTC F -0.18%
APLE F -0.18%
DOCS F -0.17%
NWL C -0.17%
LITE F -0.17%
UCBI C -0.17%
HCC C -0.17%
ABCB B -0.17%
SR B -0.17%
IOSP B -0.17%
BLKB C -0.17%
KSS C -0.17%
WD C -0.17%
PGNY F -0.17%
EPR B -0.17%
JOE C -0.17%
PNM C -0.17%
ASB A -0.17%
WEN D -0.17%
WHD B -0.17%
OTTR B -0.17%
REZI C -0.17%
STRL B -0.17%
SFBS B -0.17%
BHF F -0.17%
GFF D -0.17%
CPA B -0.17%
BXMT D -0.17%
FROG D -0.17%
BL F -0.17%
SWTX D -0.17%
RUSHA D -0.17%
JBT F -0.17%
VC C -0.17%
QTWO B -0.16%
TRIP F -0.16%
ACAD F -0.16%
FHI D -0.16%
GTES D -0.16%
FBP A -0.16%
AMED A -0.16%
SKT C -0.16%
LIVN C -0.16%
IBOC A -0.16%
LCII D -0.16%
MSGS C -0.16%
SHOO B -0.16%
MGRC D -0.16%
AZTA F -0.16%
CNO B -0.16%
SEM A -0.16%
NWE B -0.16%
CNXC D -0.16%
ADNT F -0.16%
CRI F -0.16%
APAM C -0.16%
SMPL C -0.16%
HCP C -0.16%
SMG C -0.16%
DBRG F -0.16%
ENOV F -0.16%
SPB B -0.16%
DIOD D -0.16%
CVCO D -0.16%
HASI B -0.16%
FOLD F -0.16%
URBN C -0.15%
CCS C -0.15%
WSFS B -0.15%
HELE D -0.15%
FHB B -0.15%
HL C -0.15%
DNB C -0.15%
CSTM D -0.15%
RUN D -0.15%
NEP C -0.15%
MPW C -0.15%
ABM C -0.15%
SPT F -0.15%
PRMW B -0.15%
BOOT B -0.15%
ICFI D -0.15%
AX A -0.15%
CCOI F -0.15%
ZD F -0.15%
ARCH F -0.15%
IIPR B -0.15%
GNW B -0.15%
KWR D -0.15%
ARWR F -0.15%
MGEE B -0.15%
AXSM C -0.15%
NSA C -0.15%
AIN C -0.15%
RNG C -0.15%
BGC B -0.15%
SAM F -0.15%
RPD F -0.15%
VSH C -0.15%
TGNA B -0.15%
CTRE B -0.15%
RDNT A -0.15%
RRR D -0.15%
GPOR D -0.15%
BNL C -0.15%
TCBI B -0.15%
YELP D -0.14%
NMIH B -0.14%
FTDR B -0.14%
LRN B -0.14%
NHI A -0.14%
ARVN F -0.14%
FULT B -0.14%
GO F -0.14%
LXP D -0.14%
UEC C -0.14%
PINC F -0.14%
BRC B -0.14%
CATY C -0.14%
AUB C -0.14%
AWR C -0.14%
IPGP D -0.14%
HUBG B -0.14%
MTRN F -0.14%
KOS C -0.14%
CRDO F -0.14%
CWT B -0.14%
BTU D -0.14%
AVA B -0.14%
IDCC C -0.14%
HIW A -0.14%
ESE C -0.14%
CRNX B -0.14%
PENN F -0.14%
KLIC D -0.14%
SITC C -0.14%
AMN D -0.13%
GLNG A -0.13%
ABR B -0.13%
BE C -0.13%
IART F -0.13%
CALM C -0.13%
VSTS F -0.13%
MTX A -0.13%
GH D -0.13%
LGIH F -0.13%
NTLA D -0.13%
RYTM D -0.13%
BOH C -0.13%
SFNC D -0.13%
SXT C -0.13%
CNMD F -0.13%
WERN D -0.13%
FIBK C -0.13%
MWA B -0.13%
BEAM F -0.13%
JBLU D -0.13%
TDOC F -0.13%
RCM F -0.13%
LEG F -0.13%
RXO C -0.13%
UNF D -0.13%
MQ F -0.13%
RIOT F -0.13%
IPAR F -0.13%
CBU C -0.13%
DORM D -0.13%
PEGA D -0.13%
CEIX C -0.13%
PLXS B -0.13%
OI F -0.13%
EVTC D -0.13%
ICUI D -0.12%
EBC B -0.12%
FCPT B -0.12%
QS D -0.12%
GHC B -0.12%
JJSF B -0.12%
FOXF D -0.12%
SONO D -0.12%
ROG C -0.12%
BRZE F -0.12%
RAMP F -0.12%
DEI B -0.12%
TRN B -0.12%
PPBI C -0.12%
OUT D -0.12%
SGRY F -0.12%
INDB C -0.12%
PRGS D -0.12%
CORT C -0.12%
ACVA D -0.12%
MODG D -0.12%
OII C -0.12%
AI D -0.12%
TMDX B -0.12%
KTOS B -0.12%
PDCO F -0.12%
NARI D -0.12%
FL F -0.12%
DNLI D -0.12%
CVBF C -0.12%
NCNO D -0.12%
FLYW F -0.12%
CRVL A -0.12%
DOCN C -0.11%
JWN B -0.11%
UPST D -0.11%
VIAV F -0.11%
ENV B -0.11%
TROX B -0.11%
XRX F -0.11%
FFBC B -0.11%
SQSP A -0.11%
XPRO C -0.11%
WGO D -0.11%
PTCT C -0.11%
PSMT A -0.11%
PRCT B -0.11%
ALG D -0.11%
ARRY F -0.11%
AUR C -0.11%
JOBY D -0.1%
YOU F -0.1%
IMVT D -0.1%
BRP B -0.1%
DAN C -0.1%
AGL D -0.1%
PRVA F -0.1%
STEP B -0.1%
SHLS F -0.1%
CABO F -0.1%
WAFD C -0.1%
SCL C -0.1%
CWEN B -0.1%
EPC B -0.1%
CARG A -0.1%
PLUG D -0.1%
AMBA F -0.1%
CENTA B -0.1%
PRFT C -0.1%
KMT C -0.1%
MP C -0.1%
CALX F -0.1%
EQC B -0.1%
AGYS A -0.1%
BROS B -0.1%
NUVL D -0.1%
CNS C -0.1%
ENR C -0.1%
LAUR B -0.1%
WOR D -0.1%
CNK C -0.1%
THS F -0.1%
PDFS C -0.1%
CWAN C -0.1%
ASTH C -0.1%
TGTX C -0.1%
PZZA F -0.1%
GOLF C -0.1%
SJW C -0.09%
SITM C -0.09%
SDGR F -0.09%
MRCY C -0.09%
GEF D -0.09%
OPEN F -0.09%
CAKE B -0.09%
CWK B -0.09%
VIRT A -0.09%
BANF C -0.09%
VSAT D -0.09%
GSHD F -0.08%
EXTR F -0.08%
CXM F -0.08%
COUR F -0.08%
CERT D -0.08%
DNA F -0.08%
VERX C -0.08%
APPN F -0.08%
AMPH F -0.08%
FSLY F -0.08%
ROIC D -0.08%
ASAN D -0.07%
HAYW B -0.07%
RXRX D -0.07%
PTON D -0.07%
PYCR F -0.07%
RCKT D -0.07%
MXL F -0.07%
JBGS D -0.07%
ARCO C -0.07%
UAA F -0.07%
ATRC F -0.07%
FLNC D -0.06%
KNTK A -0.06%
CWH F -0.06%
HRMY F -0.06%
ENVX D -0.06%
INTA C -0.06%
TGLS B -0.06%
BMBL D -0.06%
UA F -0.06%
UTZ C -0.06%
SHC F -0.06%
DNUT F -0.06%
LGF.A C -0.06%
MGPI D -0.06%
RKLB D -0.06%
FRHC F -0.06%
NNI A -0.06%
PWSC F -0.06%
LTH C -0.05%
MRVI C -0.05%
DRVN F -0.05%
HTZ F -0.05%
JAMF D -0.05%
PACB F -0.05%
CVI F -0.05%
WMK B -0.05%
DFH D -0.05%
MCW C -0.04%
CWEN B -0.04%
EXPI D -0.04%
FA C -0.04%
NABL F -0.04%
CRGY C -0.04%
CRK C -0.04%
VICR F -0.04%
SATS C -0.03%
USM C -0.03%
SAVE D -0.03%
LFST C -0.03%
IAS F -0.03%
LGF.A C -0.03%
GDRX D -0.03%
TFSL C -0.03%
PLTK C -0.02%
BOWL D -0.02%
CENT C -0.02%
INST F -0.02%
TR F -0.02%
CLBK F -0.02%
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