AVLV vs. CDEI ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI)
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
$70.41
Average Daily Volume
260,034
305
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
370
Performance
Period | AVLV | CDEI |
---|---|---|
30 Days | 6.17% | 1.83% |
60 Days | 7.50% | 4.03% |
90 Days | 9.21% | 4.65% |
12 Months | 32.44% | 24.85% |
103 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in CDEI | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.08% | 0.03% | 0.03% | |
AAPL | C | 3.45% | 10.52% | 3.45% | |
ACGL | D | 0.35% | 0.11% | 0.11% | |
ADP | B | 0.45% | 0.37% | 0.37% | |
AES | F | 0.21% | 0.03% | 0.03% | |
AFG | A | 0.18% | 0.03% | 0.03% | |
AIG | B | 0.65% | 0.15% | 0.15% | |
ALK | C | 0.11% | 0.02% | 0.02% | |
ALL | A | 0.42% | 0.16% | 0.16% | |
AMP | A | 0.84% | 0.17% | 0.17% | |
APTV | D | 0.0% | 0.04% | 0.0% | |
ATI | D | 0.16% | 0.02% | 0.02% | |
AWI | A | 0.14% | 0.02% | 0.02% | |
AXP | A | 0.52% | 0.5% | 0.5% | |
BBY | D | 0.32% | 0.06% | 0.06% | |
BC | C | 0.08% | 0.02% | 0.02% | |
BKR | B | 0.49% | 0.13% | 0.13% | |
BURL | A | 0.37% | 0.05% | 0.05% | |
BWA | D | 0.16% | 0.02% | 0.02% | |
CASY | A | 0.27% | 0.04% | 0.04% | |
CFR | B | 0.1% | 0.03% | 0.03% | |
CMA | A | 0.17% | 0.03% | 0.03% | |
CMCSA | B | 1.31% | 0.51% | 0.51% | |
CMI | A | 0.65% | 0.15% | 0.15% | |
CNC | D | 0.09% | 0.09% | 0.09% | |
COLM | B | 0.01% | 0.01% | 0.01% | |
CROX | D | 0.13% | 0.02% | 0.02% | |
DAL | C | 0.61% | 0.13% | 0.13% | |
DE | A | 1.06% | 0.3% | 0.3% | |
DECK | A | 0.46% | 0.08% | 0.08% | |
DG | F | 0.01% | 0.05% | 0.01% | |
DKS | C | 0.23% | 0.03% | 0.03% | |
DLTR | F | 0.22% | 0.04% | 0.04% | |
EBAY | D | 0.28% | 0.09% | 0.09% | |
EL | F | 0.0% | 0.05% | 0.0% | |
EME | C | 0.46% | 0.07% | 0.07% | |
EWBC | A | 0.29% | 0.04% | 0.04% | |
EXPD | D | 0.3% | 0.05% | 0.05% | |
FAST | B | 0.67% | 0.14% | 0.14% | |
FDX | B | 0.8% | 0.2% | 0.2% | |
FITB | A | 0.32% | 0.1% | 0.1% | |
FLO | D | 0.02% | 0.01% | 0.01% | |
FMC | D | 0.01% | 0.02% | 0.01% | |
FSLR | F | 0.18% | 0.06% | 0.06% | |
GILD | C | 1.11% | 0.35% | 0.35% | |
GL | B | 0.15% | 0.03% | 0.03% | |
GOOGL | C | 1.22% | 5.91% | 1.22% | |
GPK | C | 0.19% | 0.03% | 0.03% | |
HBAN | A | 0.03% | 0.08% | 0.03% | |
HIG | B | 0.61% | 0.1% | 0.1% | |
HSY | F | 0.01% | 0.08% | 0.01% | |
JEF | A | 0.01% | 0.04% | 0.01% | |
JPM | A | 3.03% | 2.08% | 2.08% | |
KR | B | 0.63% | 0.13% | 0.13% | |
LEA | D | 0.09% | 0.02% | 0.02% | |
LECO | B | 0.17% | 0.03% | 0.03% | |
LPLA | A | 0.02% | 0.07% | 0.02% | |
LRCX | F | 0.88% | 0.29% | 0.29% | |
LYFT | C | 0.0% | 0.02% | 0.0% | |
M | D | 0.08% | 0.01% | 0.01% | |
MAT | D | 0.12% | 0.02% | 0.02% | |
MET | A | 0.56% | 0.15% | 0.15% | |
MOS | F | 0.16% | 0.03% | 0.03% | |
MRK | F | 0.34% | 0.76% | 0.34% | |
MTG | C | 0.13% | 0.02% | 0.02% | |
NFLX | A | 0.2% | 1.08% | 0.2% | |
NTRS | A | 0.25% | 0.06% | 0.06% | |
OC | A | 0.35% | 0.05% | 0.05% | |
ON | D | 0.04% | 0.09% | 0.04% | |
PAYC | B | 0.06% | 0.03% | 0.03% | |
PFG | D | 0.21% | 0.06% | 0.06% | |
POOL | C | 0.19% | 0.04% | 0.04% | |
PRI | A | 0.24% | 0.03% | 0.03% | |
PRU | A | 0.55% | 0.14% | 0.14% | |
PVH | C | 0.07% | 0.02% | 0.02% | |
PYPL | B | 0.85% | 0.27% | 0.27% | |
QCOM | F | 1.18% | 0.55% | 0.55% | |
RDN | C | 0.0% | 0.02% | 0.0% | |
RGA | A | 0.24% | 0.05% | 0.05% | |
RHI | B | 0.15% | 0.02% | 0.02% | |
RJF | A | 0.15% | 0.09% | 0.09% | |
RNR | C | 0.23% | 0.04% | 0.04% | |
SKX | D | 0.13% | 0.02% | 0.02% | |
SON | D | 0.06% | 0.01% | 0.01% | |
SYF | B | 0.48% | 0.08% | 0.08% | |
T | A | 1.14% | 0.48% | 0.48% | |
TGT | F | 0.88% | 0.21% | 0.21% | |
THO | B | 0.01% | 0.02% | 0.01% | |
TJX | A | 1.13% | 0.41% | 0.41% | |
TMUS | B | 0.89% | 0.35% | 0.35% | |
TREX | C | 0.14% | 0.02% | 0.02% | |
TRV | B | 0.85% | 0.18% | 0.18% | |
TSCO | D | 0.46% | 0.09% | 0.09% | |
TXRH | C | 0.26% | 0.04% | 0.04% | |
UNM | A | 0.16% | 0.04% | 0.04% | |
UNP | C | 1.23% | 0.43% | 0.43% | |
USB | A | 0.24% | 0.24% | 0.24% | |
V | A | 0.23% | 1.56% | 0.23% | |
VFC | C | 0.03% | 0.02% | 0.02% | |
VZ | C | 1.37% | 0.52% | 0.52% | |
WMT | A | 0.54% | 1.11% | 0.54% | |
WTFC | A | 0.14% | 0.03% | 0.03% | |
ZION | B | 0.16% | 0.03% | 0.03% |
AVLV Overweight 202 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 3.18% | |
COST | B | 2.46% | |
XOM | B | 2.44% | |
AMZN | C | 2.34% | |
CVX | A | 1.6% | |
CAT | B | 1.56% | |
WFC | A | 1.46% | |
PGR | A | 1.07% | |
GOOG | C | 1.02% | |
COP | C | 1.0% | |
UPS | C | 0.89% | |
GM | B | 0.84% | |
CSX | B | 0.84% | |
WMB | A | 0.8% | |
EOG | A | 0.79% | |
MELI | D | 0.79% | |
RCL | A | 0.78% | |
PCAR | B | 0.76% | |
TRGP | B | 0.74% | |
GWW | B | 0.72% | |
LNG | B | 0.64% | |
NSC | B | 0.62% | |
UAL | A | 0.61% | |
MPC | D | 0.57% | |
ROST | C | 0.55% | |
HES | B | 0.52% | |
F | C | 0.52% | |
LEN | D | 0.51% | |
NUE | C | 0.51% | |
CMG | B | 0.5% | |
FANG | D | 0.45% | |
ODFL | B | 0.43% | |
CSL | C | 0.4% | |
NVR | D | 0.4% | |
DOW | F | 0.4% | |
OXY | D | 0.39% | |
STLD | B | 0.39% | |
DVN | F | 0.38% | |
PSX | C | 0.38% | |
PKG | A | 0.38% | |
LULU | C | 0.38% | |
URI | B | 0.37% | |
CCL | B | 0.37% | |
SFM | A | 0.37% | |
PHM | D | 0.36% | |
NKE | D | 0.35% | |
IP | B | 0.35% | |
WSM | B | 0.34% | |
LYB | F | 0.34% | |
MS | A | 0.33% | |
RPM | A | 0.32% | |
CF | B | 0.32% | |
MRO | B | 0.31% | |
JBL | B | 0.31% | |
MKL | A | 0.3% | |
CTRA | B | 0.3% | |
TPR | B | 0.29% | |
JBHT | C | 0.28% | |
TPL | A | 0.28% | |
VTRS | A | 0.27% | |
ULTA | F | 0.27% | |
DRI | B | 0.27% | |
HAL | C | 0.26% | |
FCNCA | A | 0.26% | |
FIX | A | 0.26% | |
CPNG | D | 0.25% | |
BG | F | 0.25% | |
EG | C | 0.25% | |
NCLH | B | 0.25% | |
EXP | A | 0.24% | |
GS | A | 0.24% | |
FTI | A | 0.24% | |
OVV | B | 0.23% | |
MLI | C | 0.23% | |
BJ | A | 0.23% | |
FLEX | A | 0.23% | |
FNF | B | 0.22% | |
EQT | B | 0.22% | |
MUSA | A | 0.22% | |
ADM | D | 0.22% | |
JXN | C | 0.21% | |
INGR | B | 0.21% | |
SAIA | B | 0.21% | |
WMS | D | 0.2% | |
WCC | B | 0.19% | |
DCI | B | 0.19% | |
AFL | B | 0.19% | |
ALLY | C | 0.19% | |
ANF | C | 0.18% | |
LVS | C | 0.18% | |
JNJ | D | 0.18% | |
BWXT | B | 0.17% | |
SWKS | F | 0.17% | |
PR | B | 0.16% | |
COKE | C | 0.16% | |
RL | B | 0.16% | |
FYBR | D | 0.16% | |
R | B | 0.16% | |
LPX | B | 0.16% | |
UFPI | B | 0.16% | |
AXS | A | 0.16% | |
LSTR | D | 0.15% | |
WAL | B | 0.15% | |
FND | C | 0.15% | |
MTDR | B | 0.14% | |
CMC | B | 0.14% | |
CHRD | D | 0.14% | |
ALV | C | 0.14% | |
OMF | A | 0.14% | |
CLF | F | 0.13% | |
GAP | C | 0.13% | |
JAZZ | B | 0.13% | |
WFRD | D | 0.13% | |
APA | D | 0.13% | |
AGCO | D | 0.13% | |
VMI | B | 0.12% | |
HII | D | 0.12% | |
CHX | C | 0.12% | |
MHK | D | 0.12% | |
FOXA | B | 0.12% | |
NSIT | F | 0.11% | |
KBH | D | 0.11% | |
ARW | D | 0.11% | |
CRBG | B | 0.11% | |
CBT | C | 0.11% | |
KD | B | 0.1% | |
CIVI | D | 0.1% | |
BCC | B | 0.1% | |
OLN | D | 0.1% | |
BYD | C | 0.1% | |
LNTH | D | 0.1% | |
RRC | B | 0.1% | |
CBSH | A | 0.09% | |
ENLC | A | 0.09% | |
AL | B | 0.09% | |
SM | B | 0.09% | |
WLK | D | 0.08% | |
AM | A | 0.08% | |
SNA | A | 0.08% | |
AIZ | A | 0.08% | |
IBP | D | 0.08% | |
MUR | D | 0.08% | |
QLYS | C | 0.08% | |
OZK | B | 0.07% | |
UHAL | D | 0.07% | |
TKR | D | 0.07% | |
AMKR | D | 0.07% | |
NEU | C | 0.07% | |
FOX | A | 0.06% | |
ATKR | C | 0.06% | |
FCX | D | 0.06% | |
HESM | B | 0.06% | |
MGY | A | 0.06% | |
PBF | D | 0.05% | |
MSM | C | 0.05% | |
HOG | D | 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% | |
PII | D | 0.04% | |
KMX | B | 0.03% | |
AYI | B | 0.03% | |
ASO | F | 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 | A | 0.02% | |
LEN | D | 0.02% | |
TAP | C | 0.02% | |
HRI | B | 0.02% | |
LW | C | 0.01% | |
RS | B | 0.01% | |
FIZZ | C | 0.01% | |
ACT | D | 0.01% | |
UI | A | 0.01% | |
BLDR | D | 0.01% | |
SSD | D | 0.01% | |
MDU | D | 0.01% | |
UHAL | D | 0.01% | |
AOS | F | 0.01% | |
CPRI | F | 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 | D | 0.0% | |
WBS | A | 0.0% | |
LUV | C | 0.0% | |
IRDM | D | 0.0% | |
OSCR | D | 0.0% | |
PAYX | C | 0.0% | |
FG | B | 0.0% | |
PTEN | C | 0.0% |
AVLV Underweight 267 Positions Relative to CDEI
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.49% | |
MSFT | F | -9.49% | |
AVGO | D | -2.36% | |
LLY | F | -2.03% | |
UNH | C | -1.66% | |
MA | C | -1.3% | |
HD | A | -1.22% | |
CRM | B | -0.94% | |
BAC | A | -0.94% | |
ABBV | D | -0.91% | |
KO | D | -0.74% | |
ADBE | C | -0.71% | |
CSCO | B | -0.7% | |
PEP | F | -0.69% | |
ACN | C | -0.69% | |
AMD | F | -0.68% | |
NOW | A | -0.65% | |
TMO | F | -0.62% | |
DIS | B | -0.6% | |
ABT | B | -0.6% | |
INTU | C | -0.58% | |
IBM | C | -0.58% | |
BKNG | A | -0.51% | |
DHR | F | -0.48% | |
AMGN | D | -0.48% | |
SPGI | C | -0.48% | |
LOW | D | -0.47% | |
NEE | D | -0.47% | |
PFE | D | -0.45% | |
ETN | A | -0.44% | |
SYK | C | -0.42% | |
BSX | B | -0.39% | |
C | A | -0.39% | |
VRTX | F | -0.38% | |
PANW | C | -0.38% | |
FI | A | -0.37% | |
BMY | B | -0.36% | |
SCHW | B | -0.36% | |
MMC | B | -0.33% | |
MU | D | -0.33% | |
SBUX | A | -0.33% | |
MDT | D | -0.33% | |
ADI | D | -0.32% | |
INTC | D | -0.32% | |
ANET | C | -0.3% | |
ELV | F | -0.29% | |
AMT | D | -0.28% | |
TT | A | -0.28% | |
WM | A | -0.27% | |
PH | A | -0.27% | |
ICE | C | -0.27% | |
CI | F | -0.27% | |
EQIX | A | -0.26% | |
APH | A | -0.26% | |
MDLZ | F | -0.26% | |
WELL | A | -0.25% | |
MSI | B | -0.25% | |
REGN | F | -0.25% | |
CRWD | B | -0.24% | |
AON | A | -0.24% | |
ZTS | D | -0.24% | |
CME | A | -0.24% | |
CL | D | -0.23% | |
MCO | B | -0.23% | |
EMR | A | -0.22% | |
COF | B | -0.21% | |
CVS | D | -0.21% | |
BDX | F | -0.2% | |
ADSK | A | -0.2% | |
MAR | B | -0.2% | |
TFC | A | -0.19% | |
ECL | D | -0.19% | |
CARR | D | -0.19% | |
DLR | B | -0.18% | |
HLT | A | -0.18% | |
FICO | B | -0.17% | |
TTD | B | -0.17% | |
JCI | C | -0.17% | |
BK | A | -0.17% | |
SRE | A | -0.17% | |
SPG | B | -0.17% | |
FIS | C | -0.15% | |
O | D | -0.15% | |
CPRT | A | -0.15% | |
CCI | D | -0.14% | |
PWR | A | -0.14% | |
IR | B | -0.13% | |
RSG | A | -0.13% | |
PEG | A | -0.13% | |
DFS | B | -0.13% | |
KMB | D | -0.13% | |
DELL | C | -0.12% | |
EXC | C | -0.12% | |
XEL | A | -0.12% | |
YUM | B | -0.12% | |
EW | C | -0.12% | |
EA | A | -0.12% | |
TEAM | A | -0.12% | |
OTIS | C | -0.12% | |
IT | C | -0.12% | |
HUBS | A | -0.11% | |
HPQ | B | -0.11% | |
KDP | D | -0.11% | |
GIS | D | -0.11% | |
IQV | D | -0.11% | |
SYY | B | -0.11% | |
A | D | -0.11% | |
NDAQ | A | -0.1% | |
EFX | F | -0.1% | |
ALNY | D | -0.1% | |
ROK | B | -0.1% | |
VEEV | C | -0.1% | |
IDXX | F | -0.1% | |
WAB | B | -0.1% | |
XYL | D | -0.09% | |
ANSS | B | -0.09% | |
CSGP | D | -0.09% | |
AWK | D | -0.08% | |
VTR | C | -0.08% | |
FTV | C | -0.08% | |
BR | A | -0.08% | |
TYL | B | -0.08% | |
HPE | B | -0.08% | |
STE | F | -0.07% | |
ES | D | -0.07% | |
WY | D | -0.07% | |
WAT | B | -0.07% | |
BIIB | F | -0.07% | |
RF | A | -0.07% | |
NTAP | C | -0.07% | |
WST | C | -0.07% | |
DTE | C | -0.07% | |
PODD | C | -0.06% | |
NRG | B | -0.06% | |
BAH | F | -0.06% | |
CMS | C | -0.06% | |
ZBRA | B | -0.06% | |
OMC | C | -0.06% | |
CLX | B | -0.06% | |
STX | D | -0.06% | |
IFF | D | -0.06% | |
CFG | B | -0.06% | |
CBOE | B | -0.06% | |
K | A | -0.06% | |
WDC | D | -0.06% | |
Z | A | -0.05% | |
EQH | B | -0.05% | |
LNT | A | -0.05% | |
ALGN | D | -0.05% | |
VRSN | F | -0.05% | |
USFD | A | -0.05% | |
BAX | D | -0.05% | |
NTNX | A | -0.05% | |
DOCU | A | -0.05% | |
KIM | A | -0.05% | |
GEN | B | -0.05% | |
TWLO | A | -0.05% | |
XPO | B | -0.05% | |
TER | D | -0.05% | |
TRMB | B | -0.05% | |
MAS | D | -0.05% | |
PINS | D | -0.05% | |
IEX | B | -0.05% | |
HOLX | D | -0.05% | |
WSO | A | -0.05% | |
KEY | B | -0.05% | |
DAY | B | -0.04% | |
SCI | B | -0.04% | |
HST | C | -0.04% | |
NVT | B | -0.04% | |
ALLE | D | -0.04% | |
ITT | A | -0.04% | |
JLL | D | -0.04% | |
JKHY | D | -0.04% | |
JNPR | F | -0.04% | |
ELS | C | -0.04% | |
CLH | B | -0.04% | |
PFGC | B | -0.04% | |
AKAM | D | -0.04% | |
SWK | D | -0.04% | |
CAG | D | -0.04% | |
MRNA | F | -0.04% | |
EPAM | C | -0.04% | |
AVTR | F | -0.04% | |
DT | C | -0.04% | |
SOFI | A | -0.04% | |
ACM | A | -0.04% | |
AMCR | D | -0.04% | |
TW | A | -0.04% | |
DOC | D | -0.04% | |
HSIC | B | -0.03% | |
TTC | D | -0.03% | |
MEDP | D | -0.03% | |
BILL | A | -0.03% | |
BRX | A | -0.03% | |
SNX | C | -0.03% | |
PEN | B | -0.03% | |
PCTY | B | -0.03% | |
ORI | A | -0.03% | |
MORN | B | -0.03% | |
REXR | F | -0.03% | |
TPX | B | -0.03% | |
FBIN | D | -0.03% | |
RPRX | D | -0.03% | |
CIEN | B | -0.03% | |
MKTX | D | -0.03% | |
OHI | C | -0.03% | |
AIT | A | -0.03% | |
CUBE | D | -0.03% | |
CCK | C | -0.03% | |
TTEK | F | -0.03% | |
IPG | D | -0.03% | |
BLD | D | -0.03% | |
SJM | D | -0.03% | |
INSP | D | -0.02% | |
GATX | A | -0.02% | |
ITRI | B | -0.02% | |
APPF | B | -0.02% | |
CRUS | D | -0.02% | |
BCPC | B | -0.02% | |
ETSY | D | -0.02% | |
SUM | B | -0.02% | |
LNC | B | -0.02% | |
JHG | A | -0.02% | |
BPMC | C | -0.02% | |
WHR | B | -0.02% | |
COOP | B | -0.02% | |
IDA | A | -0.02% | |
SAIC | F | -0.02% | |
FAF | A | -0.02% | |
MTH | D | -0.02% | |
DBX | B | -0.02% | |
MTN | C | -0.02% | |
BMI | B | -0.02% | |
RHP | B | -0.02% | |
AZEK | A | -0.02% | |
HALO | F | -0.02% | |
BBWI | D | -0.02% | |
H | B | -0.02% | |
CADE | B | -0.02% | |
ELAN | D | -0.02% | |
ONB | B | -0.02% | |
FCN | D | -0.02% | |
PARA | C | -0.02% | |
EXLS | B | -0.02% | |
MIDD | C | -0.02% | |
GTLS | B | -0.02% | |
BIO | D | -0.02% | |
CVLT | B | -0.02% | |
G | B | -0.02% | |
MKSI | C | -0.02% | |
NNN | D | -0.02% | |
SNV | B | -0.02% | |
HQY | B | -0.02% | |
AGR | B | -0.01% | |
CWEN | C | -0.01% | |
TNET | D | -0.01% | |
ASH | D | -0.01% | |
OGN | D | -0.01% | |
CHH | A | -0.01% | |
FELE | B | -0.01% | |
SLGN | A | -0.01% | |
CELH | F | -0.01% | |
SWX | B | -0.01% | |
POR | C | -0.01% | |
MMS | F | -0.01% | |
TENB | C | -0.01% |
AVLV: Top Represented Industries & Keywords
CDEI: Top Represented Industries & Keywords