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

Number of Holdings *

305

* may have additional holdings in another (foreign) market
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

Number of Holdings *

370

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