AVLV vs. DEW ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	DEW
30 Days	6.17%	0.81%
60 Days	7.50%	0.30%
90 Days	9.21%	2.80%
12 Months	32.44%	24.57%

54 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DEW	Overlap
ADM	D	0.22%	0.21%	0.21%
AES	F	0.21%	0.12%	0.12%
AFG	A	0.18%	0.08%	0.08%
AM	A	0.08%	0.19%	0.08%
APA	D	0.13%	0.15%	0.13%
BBY	D	0.32%	0.21%	0.21%
CFR	B	0.1%	0.07%	0.07%
CIVI	D	0.1%	0.14%	0.1%
CMA	A	0.17%	0.09%	0.09%
CNA	B	0.02%	0.37%	0.02%
CRBG	B	0.11%	0.11%	0.11%
CTRA	B	0.3%	0.2%	0.2%
CVX	A	1.6%	1.34%	1.34%
DDS	B	0.03%	0.17%	0.03%
DINO	D	0.0%	0.16%	0.0%
DRI	B	0.27%	0.21%	0.21%
FITB	A	0.32%	0.15%	0.15%
FLO	D	0.02%	0.15%	0.02%
FMC	D	0.01%	0.14%	0.01%
FNF	B	0.22%	0.09%	0.09%
GILD	C	1.11%	0.81%	0.81%
HBAN	A	0.03%	0.18%	0.03%
IP	B	0.35%	0.23%	0.23%
JNJ	D	0.18%	2.01%	0.18%
JXN	C	0.21%	0.07%	0.07%
M	D	0.08%	0.13%	0.08%
MS	A	0.33%	0.91%	0.33%
MSM	C	0.05%	0.16%	0.05%
MUR	D	0.08%	0.14%	0.08%
NTRS	A	0.25%	0.14%	0.14%
OKE	A	0.02%	0.47%	0.02%
OMF	A	0.14%	0.17%	0.14%
OVV	B	0.23%	0.07%	0.07%
OZK	B	0.07%	0.08%	0.07%
PBF	D	0.05%	0.12%	0.05%
PCAR	B	0.76%	0.42%	0.42%
PFG	D	0.21%	0.12%	0.12%
PII	D	0.04%	0.12%	0.04%
PRU	A	0.55%	0.26%	0.26%
PSX	C	0.38%	0.33%	0.33%
PTEN	C	0.0%	0.11%	0.0%
RDN	C	0.0%	0.07%	0.0%
RHI	B	0.15%	0.16%	0.15%
SON	D	0.06%	0.15%	0.06%
T	A	1.14%	1.06%	1.06%
TAP	C	0.02%	0.18%	0.02%
TGT	F	0.88%	0.37%	0.37%
TPR	B	0.29%	0.19%	0.19%
USB	A	0.24%	0.4%	0.24%
VTRS	A	0.27%	0.21%	0.21%
VZ	C	1.37%	1.35%	1.35%
WBS	A	0.0%	0.12%	0.0%
WMB	A	0.8%	0.44%	0.44%
XOM	B	2.44%	1.91%	1.91%

AVLV Overweight 251 Positions Relative to DEW

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
JPM	A	3.03%
COST	B	2.46%
AMZN	C	2.34%
CAT	B	1.56%
WFC	A	1.46%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
TJX	A	1.13%
PGR	A	1.07%
DE	A	1.06%
GOOG	C	1.02%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
EOG	A	0.79%
MELI	D	0.79%
RCL	A	0.78%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MPC	D	0.57%
MET	A	0.56%
ROST	C	0.55%
WMT	A	0.54%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
CMG	B	0.5%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
RPM	A	0.32%
CF	B	0.32%
MRO	B	0.31%
JBL	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
EWBC	A	0.29%
JBHT	C	0.28%
TPL	A	0.28%
EBAY	D	0.28%
CASY	A	0.27%
ULTA	F	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	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%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
INGR	B	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
MOS	F	0.16%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	B	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	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%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
QLYS	C	0.08%
AAON	B	0.08%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
MGY	A	0.06%
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%
ON	D	0.04%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
AMR	C	0.02%
WRB	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	F	0.01%
CPRI	F	0.0%
EL	F	0.0%
LYFT	C	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%
LUV	C	0.0%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%

AVLV Underweight 216 Positions Relative to DEW

Symbol	Grade	Weight
HSBH	B	-1.84%
PM	B	-1.67%
MO	A	-1.44%
PEP	F	-1.27%
ABBV	D	-1.17%
IBM	C	-1.07%
DUK	C	-0.7%
SO	D	-0.66%
BMY	B	-0.65%
SPG	B	-0.64%
AMGN	D	-0.6%
AMT	D	-0.58%
TDG	D	-0.53%
VALE	F	-0.52%
PLD	D	-0.51%
MDT	D	-0.51%
C	A	-0.5%
KMI	A	-0.46%
PSA	D	-0.46%
CME	A	-0.46%
VICI	C	-0.44%
AEP	D	-0.43%
O	D	-0.41%
TD	F	-0.4%
KMB	D	-0.39%
DLR	B	-0.36%
XEL	A	-0.36%
SRE	A	-0.36%
ED	D	-0.32%
EIX	B	-0.32%
EQR	B	-0.31%
WEC	A	-0.31%
D	C	-0.3%
E	F	-0.3%
PNC	B	-0.3%
ETR	B	-0.3%
GIS	D	-0.29%
VLO	C	-0.28%
AVB	B	-0.26%
EXC	C	-0.26%
EXR	D	-0.26%
RF	A	-0.25%
GLPI	C	-0.25%
PPL	B	-0.25%
HPQ	B	-0.24%
ESS	B	-0.23%
K	A	-0.21%
TROW	B	-0.21%
MAA	B	-0.21%
VTR	C	-0.21%
AEE	A	-0.21%
INVH	D	-0.21%
FE	C	-0.21%
EVRG	A	-0.21%
ARE	D	-0.21%
STT	A	-0.2%
LAMR	D	-0.2%
TSN	B	-0.2%
PNW	B	-0.2%
FRT	B	-0.2%
DTE	C	-0.2%
HRL	D	-0.19%
HMC	F	-0.19%
CMS	C	-0.19%
HST	C	-0.19%
MTB	A	-0.19%
CLX	B	-0.19%
OGE	B	-0.19%
REG	B	-0.19%
STAG	F	-0.18%
ADC	B	-0.18%
WHR	B	-0.18%
KIM	A	-0.18%
CUBE	D	-0.18%
DTM	B	-0.17%
IDA	A	-0.17%
LNT	A	-0.17%
PECO	A	-0.17%
NJR	A	-0.17%
RHP	B	-0.17%
KHC	F	-0.17%
WTRG	B	-0.17%
CPT	B	-0.17%
SIRI	C	-0.17%
IPG	D	-0.16%
SLG	B	-0.16%
UGI	A	-0.16%
NI	A	-0.16%
NNN	D	-0.16%
POR	C	-0.16%
NFG	A	-0.16%
SJM	D	-0.16%
EMN	D	-0.15%
NXST	C	-0.15%
REXR	F	-0.15%
ADTN	A	-0.15%
CTRE	D	-0.15%
PNM	F	-0.15%
CUZ	B	-0.15%
IRT	A	-0.15%
CFG	B	-0.15%
OGS	A	-0.15%
SWX	B	-0.15%
MAC	B	-0.14%
CAG	D	-0.14%
PRGO	B	-0.14%
KRC	C	-0.14%
SBRA	C	-0.14%
CPB	D	-0.14%
SR	A	-0.14%
EPRT	B	-0.14%
RYN	D	-0.13%
ALE	A	-0.13%
TNL	A	-0.13%
WEN	D	-0.13%
HAS	D	-0.13%
UDR	B	-0.13%
REYN	D	-0.13%
NWE	B	-0.13%
NSA	D	-0.12%
BRX	A	-0.12%
JWN	C	-0.12%
SMG	D	-0.12%
OGN	D	-0.12%
CCOI	B	-0.12%
LYG	F	-0.12%
SKT	B	-0.12%
CHT	D	-0.12%
COLD	D	-0.12%
EPR	D	-0.12%
VAC	B	-0.12%
KNTK	B	-0.11%
CDP	C	-0.11%
NHI	D	-0.11%
KMT	B	-0.11%
CALM	A	-0.11%
HIW	D	-0.11%
PCH	D	-0.11%
PK	B	-0.11%
AROC	B	-0.11%
FHN	A	-0.11%
AVA	A	-0.11%
UMC	F	-0.11%
NOG	A	-0.11%
HP	B	-0.1%
CADE	B	-0.1%
PINC	B	-0.1%
HUN	F	-0.1%
SNV	B	-0.1%
MAN	D	-0.1%
TGNA	B	-0.1%
TRN	C	-0.1%
LCII	C	-0.1%
OUT	A	-0.1%
OWL	A	-0.1%
FCPT	C	-0.1%
ASB	B	-0.09%
BKE	B	-0.09%
PB	A	-0.09%
KB	B	-0.09%
FIBK	A	-0.09%
UBSI	B	-0.09%
BCS	C	-0.09%
CATY	B	-0.09%
VLY	B	-0.09%
ENR	B	-0.09%
LXP	D	-0.09%
IIPR	D	-0.09%
UE	C	-0.09%
AESI	B	-0.08%
FHI	A	-0.08%
FULT	A	-0.08%
FFBC	A	-0.08%
ORI	A	-0.08%
COLB	A	-0.08%
HWC	B	-0.08%
IVT	B	-0.08%
PFS	B	-0.08%
INDB	B	-0.08%
CWEN	C	-0.08%
BOH	B	-0.08%
GBCI	B	-0.08%
UCB	A	-0.08%
CVBF	A	-0.08%
BNL	D	-0.08%
ONB	B	-0.08%
AKR	B	-0.08%
SHO	C	-0.08%
TPG	A	-0.07%
CRI	D	-0.07%
ES	D	-0.07%
SKM	D	-0.07%
BKU	A	-0.07%
BANR	B	-0.07%
SFNC	B	-0.07%
CBU	B	-0.07%
PTVE	B	-0.07%
FAF	A	-0.07%
FRME	B	-0.07%
AUB	B	-0.07%
HASI	D	-0.06%
BCH	F	-0.06%
VIRT	B	-0.06%
NBTB	B	-0.06%
SHG	D	-0.05%
DTH	D	-0.05%
IVZ	B	-0.05%
TFSL	A	-0.05%
MC	C	-0.05%
WPC	D	-0.05%
KT	A	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
AMCR	D	-0.01%
ABEV	F	-0.01%