AVLV vs. DFVE ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$30.21

Average Daily Volume

1,621

Number of Holdings *

455

* may have additional holdings in another (foreign) market
Performance
Period AVLV DFVE
30 Days 6.17% 4.75%
60 Days 7.50% 5.52%
90 Days 9.21% 7.18%
12 Months 32.44%
167 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in DFVE Overlap
AAPL C 3.45% 0.2% 0.2%
ADM D 0.22% 0.18% 0.18%
ADP B 0.45% 0.23% 0.23%
AES F 0.21% 0.15% 0.15%
AFG A 0.18% 0.22% 0.18%
AFL B 0.19% 0.21% 0.19%
AGCO D 0.13% 0.22% 0.13%
AIG B 0.65% 0.2% 0.2%
AIZ A 0.08% 0.23% 0.08%
ALK C 0.11% 0.3% 0.11%
ALL A 0.42% 0.22% 0.22%
ALLY C 0.19% 0.18% 0.18%
ALV C 0.14% 0.2% 0.14%
AMAT F 0.0% 0.18% 0.0%
AMP A 0.84% 0.26% 0.26%
AMZN C 2.34% 0.23% 0.23%
APA D 0.13% 0.16% 0.13%
ARW D 0.11% 0.18% 0.11%
AXP A 0.52% 0.24% 0.24%
BBY D 0.32% 0.18% 0.18%
BJ A 0.23% 0.25% 0.23%
BKR B 0.49% 0.25% 0.25%
BLDR D 0.01% 0.21% 0.01%
BURL A 0.37% 0.22% 0.22%
BWA D 0.16% 0.2% 0.16%
CASY A 0.27% 0.24% 0.24%
CAT B 1.56% 0.23% 0.23%
CLF F 0.13% 0.19% 0.13%
CMC B 0.14% 0.23% 0.14%
CMCSA B 1.31% 0.22% 0.22%
CMG B 0.5% 0.23% 0.23%
CMI A 0.65% 0.24% 0.24%
CNC D 0.09% 0.16% 0.09%
COP C 1.0% 0.2% 0.2%
COST B 2.46% 0.22% 0.22%
CPNG D 0.25% 0.22% 0.22%
CSX B 0.84% 0.21% 0.21%
CVX A 1.6% 0.22% 0.22%
DAL C 0.61% 0.31% 0.31%
DE A 1.06% 0.24% 0.24%
DG F 0.01% 0.18% 0.01%
DINO D 0.0% 0.18% 0.0%
DKS C 0.23% 0.18% 0.18%
DLTR F 0.22% 0.16% 0.16%
DOW F 0.4% 0.17% 0.17%
DRI B 0.27% 0.22% 0.22%
DVN F 0.38% 0.18% 0.18%
DXC B 0.0% 0.22% 0.0%
EBAY D 0.28% 0.22% 0.22%
EL F 0.0% 0.16% 0.0%
EME C 0.46% 0.27% 0.27%
EOG A 0.79% 0.21% 0.21%
EXPD D 0.3% 0.2% 0.2%
F C 0.52% 0.2% 0.2%
FANG D 0.45% 0.19% 0.19%
FAST B 0.67% 0.25% 0.25%
FCNCA A 0.26% 0.24% 0.24%
FCX D 0.06% 0.2% 0.06%
FDX B 0.8% 0.21% 0.21%
FITB A 0.32% 0.23% 0.23%
FNF B 0.22% 0.21% 0.21%
FOXA B 0.12% 0.23% 0.12%
GAP C 0.13% 0.22% 0.13%
GILD C 1.11% 0.23% 0.23%
GM B 0.84% 0.24% 0.24%
GOOGL C 1.22% 0.21% 0.21%
GPK C 0.19% 0.2% 0.19%
GS A 0.24% 0.24% 0.24%
GWW B 0.72% 0.25% 0.25%
HAL C 0.26% 0.21% 0.21%
HBAN A 0.03% 0.25% 0.03%
HES B 0.52% 0.22% 0.22%
HIG B 0.61% 0.21% 0.21%
HII D 0.12% 0.14% 0.12%
HSY F 0.01% 0.19% 0.01%
INGR B 0.21% 0.22% 0.21%
IP B 0.35% 0.25% 0.25%
JBHT C 0.28% 0.22% 0.22%
JBL B 0.31% 0.25% 0.25%
JEF A 0.01% 0.27% 0.01%
JNJ D 0.18% 0.19% 0.18%
JPM A 3.03% 0.23% 0.23%
KD B 0.1% 0.29% 0.1%
KMX B 0.03% 0.19% 0.03%
KR B 0.63% 0.23% 0.23%
LEA D 0.09% 0.17% 0.09%
LEN D 0.02% 0.19% 0.02%
LEN D 0.51% 0.19% 0.19%
LNG B 0.64% 0.25% 0.25%
LPLA A 0.02% 0.3% 0.02%
LRCX F 0.88% 0.19% 0.19%
LULU C 0.38% 0.25% 0.25%
LUV C 0.0% 0.23% 0.0%
LVS C 0.18% 0.26% 0.18%
M D 0.08% 0.21% 0.08%
MET A 0.56% 0.23% 0.23%
META D 3.18% 0.22% 0.22%
MHK D 0.12% 0.18% 0.12%
MKL A 0.3% 0.22% 0.22%
MOH F 0.03% 0.17% 0.03%
MOS F 0.16% 0.18% 0.16%
MPC D 0.57% 0.19% 0.19%
MRK F 0.34% 0.17% 0.17%
MS A 0.33% 0.27% 0.27%
MUSA A 0.22% 0.21% 0.21%
NFLX A 0.2% 0.26% 0.2%
NKE D 0.35% 0.19% 0.19%
NSC B 0.62% 0.22% 0.22%
NSIT F 0.11% 0.14% 0.11%
NTRS A 0.25% 0.25% 0.25%
NUE C 0.51% 0.21% 0.21%
NVR D 0.4% 0.19% 0.19%
OC A 0.35% 0.25% 0.25%
OKE A 0.02% 0.26% 0.02%
ON D 0.04% 0.19% 0.04%
OVV B 0.23% 0.22% 0.22%
OXY D 0.39% 0.18% 0.18%
PBF D 0.05% 0.2% 0.05%
PCAR B 0.76% 0.25% 0.25%
PFG D 0.21% 0.22% 0.21%
PGR A 1.07% 0.22% 0.22%
PHM D 0.36% 0.2% 0.2%
PII D 0.04% 0.16% 0.04%
PKG A 0.38% 0.24% 0.24%
PRU A 0.55% 0.22% 0.22%
PSX C 0.38% 0.2% 0.2%
PVH C 0.07% 0.22% 0.07%
PYPL B 0.85% 0.24% 0.24%
QCOM F 1.18% 0.19% 0.19%
R B 0.16% 0.24% 0.16%
RGA A 0.24% 0.22% 0.22%
RJF A 0.15% 0.28% 0.15%
ROST C 0.55% 0.2% 0.2%
RPM A 0.32% 0.24% 0.24%
RS B 0.01% 0.23% 0.01%
SATS D 0.04% 0.25% 0.04%
SKX D 0.13% 0.18% 0.13%
STLD B 0.39% 0.24% 0.24%
SYF B 0.48% 0.27% 0.27%
T A 1.14% 0.24% 0.24%
TAP C 0.02% 0.23% 0.02%
TGT F 0.88% 0.17% 0.17%
THO B 0.01% 0.21% 0.01%
TJX A 1.13% 0.21% 0.21%
TRGP B 0.74% 0.29% 0.29%
TRV B 0.85% 0.24% 0.24%
TSCO D 0.46% 0.21% 0.21%
UAL A 0.61% 0.45% 0.45%
UFPI B 0.16% 0.22% 0.16%
ULTA F 0.27% 0.19% 0.19%
UNM A 0.16% 0.28% 0.16%
UNP C 1.23% 0.19% 0.19%
UPS C 0.89% 0.22% 0.22%
URI B 0.37% 0.23% 0.23%
USB A 0.24% 0.23% 0.23%
V A 0.23% 0.23% 0.23%
VFC C 0.03% 0.22% 0.03%
VTRS A 0.27% 0.23% 0.23%
VZ C 1.37% 0.21% 0.21%
WCC B 0.19% 0.26% 0.19%
WFC A 1.46% 0.27% 0.27%
WLK D 0.08% 0.18% 0.08%
WMB A 0.8% 0.27% 0.27%
WMT A 0.54% 0.24% 0.24%
WRB A 0.02% 0.21% 0.02%
WSM B 0.34% 0.26% 0.26%
XOM B 2.44% 0.21% 0.21%
AVLV Overweight 138 Positions Relative to DFVE
Symbol Grade Weight
GOOG C 1.02%
TMUS B 0.89%
MELI D 0.79%
RCL A 0.78%
DECK A 0.46%
ODFL B 0.43%
CSL C 0.4%
CCL B 0.37%
SFM A 0.37%
ACGL D 0.35%
LYB F 0.34%
CF B 0.32%
MRO B 0.31%
CTRA B 0.3%
EWBC A 0.29%
TPR B 0.29%
TPL A 0.28%
FIX A 0.26%
TXRH C 0.26%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
EXP A 0.24%
FTI A 0.24%
PRI A 0.24%
MLI C 0.23%
FLEX A 0.23%
RNR C 0.23%
EQT B 0.22%
JXN C 0.21%
SAIA B 0.21%
WMS D 0.2%
POOL C 0.19%
DCI B 0.19%
FSLR F 0.18%
ANF C 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
CMA A 0.17%
PR B 0.16%
COKE C 0.16%
ATI D 0.16%
RL B 0.16%
FYBR D 0.16%
LPX B 0.16%
ZION B 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
GL B 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
WTFC A 0.14%
CHRD D 0.14%
AWI A 0.14%
OMF A 0.14%
JAZZ B 0.13%
WFRD D 0.13%
CROX D 0.13%
MTG C 0.13%
VMI B 0.12%
CHX C 0.12%
MAT D 0.12%
KBH D 0.11%
CRBG B 0.11%
CBT C 0.11%
CIVI D 0.1%
CFR 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%
AM A 0.08%
SNA A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS C 0.08%
AAON B 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%
HESM B 0.06%
PAYC B 0.06%
SON D 0.06%
MGY A 0.06%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
ESNT D 0.04%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
AYI B 0.03%
ASO F 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
FLO D 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
SSD D 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
AOS F 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN C 0.0%
NFE D 0.0%
GGG B 0.0%
SNDR B 0.0%
DAR C 0.0%
WBS A 0.0%
APTV D 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 289 Positions Relative to DFVE
Symbol Grade Weight
VST B -0.39%
TSLA B -0.35%
CVNA B -0.35%
UNFI A -0.33%
IBKR A -0.31%
LUMN C -0.31%
BKNG A -0.29%
YUMC C -0.29%
DASH A -0.29%
LYV A -0.29%
SQ B -0.28%
AAL B -0.28%
ORCL B -0.28%
ATUS C -0.28%
AA B -0.28%
WBD C -0.27%
EXPE B -0.27%
DELL C -0.27%
DFS B -0.27%
CRM B -0.27%
KMI A -0.27%
PWR A -0.26%
SCHW B -0.26%
SNEX B -0.26%
BECN B -0.26%
NOW A -0.26%
NWL B -0.26%
ETR B -0.26%
FI A -0.26%
MTZ B -0.26%
LAD A -0.26%
DIS B -0.26%
COF B -0.26%
CEG D -0.26%
XPO B -0.26%
MTB A -0.26%
NVDA C -0.25%
CHWY B -0.25%
INTC D -0.25%
GXO B -0.25%
MAR B -0.25%
JBLU F -0.25%
CAR C -0.25%
EMR A -0.25%
HTZ C -0.25%
NRG B -0.24%
SRE A -0.24%
UGI A -0.24%
HLT A -0.24%
ACM A -0.24%
BLK C -0.24%
KEY B -0.24%
PFGC B -0.24%
CSCO B -0.24%
XEL A -0.24%
VMC B -0.24%
BAC A -0.24%
USFD A -0.24%
RF A -0.24%
ABNB C -0.24%
VOYA B -0.24%
PH A -0.24%
ALB C -0.24%
CNP B -0.24%
HPE B -0.24%
CBRE B -0.24%
WSO A -0.24%
BMY B -0.24%
BK A -0.24%
WAB B -0.24%
APD A -0.24%
CHTR C -0.23%
EA A -0.23%
APH A -0.23%
CFG B -0.23%
KNX B -0.23%
CTAS B -0.23%
FLR B -0.23%
ISRG A -0.23%
GT C -0.23%
BSX B -0.23%
DOV A -0.23%
IBM C -0.23%
MCK B -0.23%
GNW A -0.23%
GPI A -0.23%
EQH B -0.23%
ARMK B -0.23%
C A -0.23%
STT A -0.23%
SANM B -0.23%
MSI B -0.23%
HD A -0.23%
PNC B -0.23%
AEE A -0.23%
EQIX A -0.23%
MNST C -0.23%
PEG A -0.23%
CINF A -0.23%
GLW B -0.23%
WDC D -0.22%
HSIC B -0.22%
FIS C -0.22%
PM B -0.22%
JWN C -0.22%
LHX C -0.22%
NWSA B -0.22%
TMHC B -0.22%
SAH A -0.22%
MO A -0.22%
WM A -0.22%
SHW A -0.22%
LOW D -0.22%
SYK C -0.22%
CTVA C -0.22%
CLX B -0.22%
OTIS C -0.22%
MU D -0.22%
HPQ B -0.22%
MA C -0.22%
DVA B -0.22%
CARR D -0.22%
SBUX A -0.22%
ABG B -0.22%
ORLY B -0.22%
ORI A -0.22%
ROK B -0.22%
WEC A -0.22%
CAH B -0.22%
ITW B -0.22%
TFC A -0.22%
PPL B -0.22%
WHR B -0.22%
PCG A -0.22%
LNC B -0.22%
TOL B -0.22%
HON B -0.22%
BEN C -0.22%
ABM B -0.21%
MGM D -0.21%
K A -0.21%
SPGI C -0.21%
CVS D -0.21%
DUK C -0.21%
WDAY B -0.21%
BRK.A B -0.21%
INTU C -0.21%
EXC C -0.21%
SO D -0.21%
PARA C -0.21%
X C -0.21%
WY D -0.21%
CMS C -0.21%
COR B -0.21%
CTSH B -0.21%
PG A -0.21%
JLL D -0.21%
D C -0.21%
OMC C -0.21%
GE D -0.21%
OSK B -0.21%
CHRW C -0.21%
LH C -0.21%
CCK C -0.21%
EMN D -0.21%
AJG B -0.21%
W F -0.21%
ABT B -0.21%
AVGO D -0.21%
DGX A -0.21%
LDOS C -0.21%
RSG A -0.21%
GPN B -0.21%
L A -0.21%
BERY B -0.21%
AN C -0.2%
NOC D -0.2%
ZBH C -0.2%
FE C -0.2%
PAG B -0.2%
ACI C -0.2%
ZTS D -0.2%
MMM D -0.2%
KMB D -0.2%
SYY B -0.2%
GEHC F -0.2%
ED D -0.2%
SNX C -0.2%
ECL D -0.2%
AEP D -0.2%
UBER D -0.2%
TSN B -0.2%
RTX C -0.2%
BBWI D -0.2%
VLO C -0.2%
AVT C -0.2%
BALL D -0.2%
SJM D -0.2%
ICE C -0.2%
MAS D -0.2%
STZ D -0.2%
EIX B -0.2%
WKC D -0.2%
DD D -0.2%
DTE C -0.2%
UNH C -0.2%
CZR F -0.2%
MSFT F -0.2%
MCD D -0.2%
MMC B -0.2%
OI C -0.2%
GIS D -0.19%
ODP F -0.19%
MDLZ F -0.19%
IPG D -0.19%
J F -0.19%
CI F -0.19%
AMT D -0.19%
VRTX F -0.19%
CPB D -0.19%
LKQ D -0.19%
AVY D -0.19%
NOV C -0.19%
PLD D -0.19%
BDX F -0.19%
XYL D -0.19%
ADI D -0.19%
WBA F -0.19%
SIRI C -0.19%
DK C -0.19%
PEP F -0.19%
TXN C -0.19%
TXT D -0.19%
AZO C -0.19%
GD F -0.19%
BAH F -0.19%
ES D -0.19%
AMD F -0.19%
PPG F -0.19%
ANDE D -0.19%
NEE D -0.19%
HRL D -0.19%
SAIC F -0.19%
LMT D -0.19%
KSS F -0.18%
BA F -0.18%
SPTN D -0.18%
BAX D -0.18%
DHI D -0.18%
SWK D -0.18%
GPC D -0.18%
THC D -0.18%
AAP C -0.18%
DHR F -0.18%
IFF D -0.18%
CAG D -0.18%
KO D -0.18%
AMGN D -0.18%
PFE D -0.18%
CL D -0.18%
KHC F -0.18%
ADBE C -0.18%
KDP D -0.18%
ABBV D -0.18%
SEB F -0.17%
NEM D -0.17%
MCHP D -0.17%
HCA F -0.17%
AMRK F -0.17%
TMO F -0.17%
UHS D -0.17%
MAN D -0.17%
HUM C -0.17%
DAN D -0.16%
OMI F -0.16%
BIIB F -0.16%
LLY F -0.16%
IQV D -0.16%
CDW F -0.16%
KLAC D -0.16%
PARR D -0.16%
ELV F -0.15%
SMCI F -0.15%
FL F -0.15%
CYH F -0.14%
REGN F -0.13%
QRTEA F -0.13%
CE F -0.12%
CNXC F -0.12%
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