AVLV vs. DGRO ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares Core Dividend Growth ETF (DGRO)

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

$65.66

Average Daily Volume

278,464

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	DGRO
30 Days	2.43%	2.27%
60 Days	3.30%	4.86%
90 Days	4.93%	9.01%
12 Months	25.98%	28.48%

133 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in DGRO	Overlap
AAON	B	0.06%	0.01%	0.01%
AAPL	C	3.48%	2.86%	2.86%
ADM	D	0.25%	0.23%	0.23%
ADP	C	0.09%	0.53%	0.09%
AES	C	0.3%	0.12%	0.12%
AFG	C	0.18%	0.05%	0.05%
AFL	A	0.21%	0.23%	0.21%
AGCO	D	0.14%	0.02%	0.02%
AIZ	B	0.01%	0.04%	0.01%
AL	C	0.09%	0.02%	0.02%
ALL	C	0.3%	0.23%	0.23%
AMAT	D	0.06%	0.32%	0.06%
AMP	B	0.72%	0.14%	0.14%
AOS	B	0.01%	0.04%	0.01%
AWI	B	0.12%	0.01%	0.01%
AXP	B	0.07%	0.39%	0.07%
AXS	B	0.16%	0.03%	0.03%
BC	C	0.1%	0.03%	0.03%
BCC	C	0.11%	0.01%	0.01%
BPOP	C	0.08%	0.04%	0.04%
BWXT	A	0.12%	0.02%	0.02%
CASY	D	0.26%	0.02%	0.02%
CAT	B	1.65%	0.7%	0.7%
CBSH	D	0.08%	0.03%	0.03%
CBT	B	0.1%	0.02%	0.02%
CFR	C	0.09%	0.06%	0.06%
CMA	C	0.17%	0.09%	0.09%
CMCSA	C	1.25%	1.15%	1.15%
CMI	B	0.63%	0.24%	0.24%
COLM	C	0.01%	0.01%	0.01%
COP	F	0.97%	0.9%	0.9%
COST	C	2.5%	0.48%	0.48%
CSL	B	0.42%	0.05%	0.05%
CSX	C	0.84%	0.23%	0.23%
CVX	F	1.48%	2.69%	1.48%
DCI	C	0.19%	0.03%	0.03%
DDS	D	0.03%	0.0%	0.0%
DG	F	0.01%	0.13%	0.01%
DKS	D	0.25%	0.06%	0.06%
EBAY	B	0.19%	0.13%	0.13%
EG	B	0.26%	0.08%	0.08%
ENSG	D	0.13%	0.0%	0.0%
EOG	D	0.72%	0.52%	0.52%
EQH	C	0.22%	0.06%	0.06%
ESNT	B	0.05%	0.03%	0.03%
EWBC	C	0.24%	0.07%	0.07%
EXPD	B	0.34%	0.05%	0.05%
FAST	C	0.61%	0.21%	0.21%
FIX	B	0.22%	0.01%	0.01%
FLO	C	0.03%	0.05%	0.03%
FNF	B	0.19%	0.12%	0.12%
GGG	C	0.0%	0.04%	0.0%
GILD	B	1.05%	0.92%	0.92%
GL	D	0.13%	0.02%	0.02%
GS	B	0.23%	0.95%	0.23%
GWW	B	0.67%	0.09%	0.09%
HIG	B	0.63%	0.13%	0.13%
HII	F	0.17%	0.05%	0.05%
HSY	D	0.02%	0.18%	0.02%
INGR	B	0.21%	0.05%	0.05%
JBHT	D	0.27%	0.03%	0.03%
JEF	C	0.22%	0.06%	0.06%
JNJ	C	0.32%	2.75%	0.32%
JPM	D	2.65%	2.83%	2.65%
KNSL	D	0.01%	0.0%	0.0%
KR	B	0.63%	0.21%	0.21%
LECO	D	0.17%	0.04%	0.04%
LII	C	0.01%	0.04%	0.01%
LPX	B	0.14%	0.02%	0.02%
LRCX	D	1.02%	0.24%	0.24%
LSTR	D	0.15%	0.01%	0.01%
LW	D	0.0%	0.05%	0.0%
MDU	B	0.02%	0.02%	0.02%
MET	B	0.56%	0.32%	0.32%
MLM	D	0.01%	0.05%	0.01%
MOS	F	0.16%	0.06%	0.06%
MRK	F	0.07%	1.84%	0.07%
MS	B	0.2%	1.13%	0.2%
MSM	D	0.06%	0.04%	0.04%
MTG	B	0.14%	0.03%	0.03%
NKE	D	0.4%	0.45%	0.4%
NSC	C	0.57%	0.28%	0.28%
NTRS	C	0.17%	0.15%	0.15%
NUE	D	0.54%	0.13%	0.13%
OC	C	0.33%	0.05%	0.05%
ODFL	D	0.39%	0.05%	0.05%
ORI	B	0.06%	0.06%	0.06%
OVV	F	0.21%	0.08%	0.08%
OZK	F	0.07%	0.04%	0.04%
PCAR	D	0.7%	0.15%	0.15%
PFG	B	0.19%	0.17%	0.17%
PHM	B	0.42%	0.04%	0.04%
PII	D	0.06%	0.04%	0.04%
POOL	C	0.2%	0.04%	0.04%
PRI	B	0.22%	0.03%	0.03%
PSX	F	0.53%	0.46%	0.46%
QCOM	D	1.21%	0.89%	0.89%
R	C	0.15%	0.04%	0.04%
RGA	C	0.24%	0.06%	0.06%
RHI	D	0.15%	0.06%	0.06%
RJF	C	0.09%	0.08%	0.08%
RNR	B	0.23%	0.02%	0.02%
ROST	C	0.56%	0.11%	0.11%
RPM	B	0.3%	0.06%	0.06%
RS	D	0.01%	0.06%	0.01%
SNA	B	0.05%	0.09%	0.05%
SNX	C	0.02%	0.02%	0.02%
SON	D	0.08%	0.05%	0.05%
SSD	C	0.06%	0.01%	0.01%
STLD	C	0.37%	0.07%	0.07%
SWKS	F	0.21%	0.1%	0.1%
SYF	C	0.39%	0.1%	0.1%
TGT	C	0.9%	0.5%	0.5%
THO	C	0.07%	0.02%	0.02%
TKR	C	0.08%	0.02%	0.02%
TPL	C	0.21%	0.02%	0.02%
TRV	C	0.8%	0.23%	0.23%
TSCO	B	0.45%	0.11%	0.11%
TXRH	B	0.24%	0.04%	0.04%
UFPI	C	0.18%	0.02%	0.02%
UNM	B	0.14%	0.06%	0.06%
UNP	D	1.32%	0.75%	0.75%
UPS	D	0.86%	1.1%	0.86%
V	C	0.23%	0.8%	0.23%
WAL	B	0.14%	0.04%	0.04%
WLK	C	0.09%	0.02%	0.02%
WMS	D	0.25%	0.01%	0.01%
WMT	B	1.64%	0.83%	0.83%
WRB	D	0.02%	0.02%	0.02%
WSM	C	0.4%	0.07%	0.07%
WTFC	C	0.12%	0.03%	0.03%
XOM	D	2.34%	2.98%	2.34%
ZION	D	0.14%	0.06%	0.06%

AVLV Overweight 180 Positions Relative to DGRO

Symbol	Grade	Weight
META	B	3.26%
AMZN	C	2.25%
VZ	A	1.49%
GOOGL	D	1.29%
DE	A	1.1%
GOOG	D	1.08%
TJX	C	1.08%
WFC	D	1.06%
T	B	1.0%
PGR	C	0.99%
MELI	C	0.81%
PYPL	B	0.79%
TMUS	B	0.78%
FDX	D	0.75%
GM	C	0.74%
AIG	D	0.64%
WMB	C	0.63%
RCL	B	0.61%
MPC	F	0.6%
TRGP	C	0.59%
LEN	B	0.55%
CMG	D	0.53%
PRU	C	0.52%
LNG	D	0.52%
F	F	0.51%
FANG	F	0.49%
DOW	C	0.49%
HES	F	0.48%
DAL	C	0.46%
EME	B	0.43%
COF	B	0.42%
ACGL	B	0.42%
DECK	C	0.41%
BKR	C	0.41%
NVR	B	0.41%
DVN	F	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	B	0.39%
BURL	C	0.37%
URI	B	0.36%
PKG	B	0.36%
FITB	B	0.34%
CF	B	0.33%
LULU	D	0.33%
BBY	A	0.33%
ULTA	D	0.31%
SFM	B	0.3%
JBL	C	0.29%
IP	C	0.29%
MRO	D	0.29%
CTRA	F	0.28%
CCL	C	0.28%
BG	F	0.27%
DRI	C	0.27%
HAL	F	0.26%
CNC	D	0.26%
MKL	C	0.26%
USB	C	0.25%
FSLR	C	0.25%
HBAN	B	0.25%
TPR	A	0.24%
DLTR	F	0.24%
FTI	D	0.24%
EXP	B	0.24%
CPNG	B	0.24%
VTRS	D	0.24%
TOL	A	0.22%
BJ	D	0.22%
MUSA	D	0.21%
FND	C	0.21%
FCNCA	D	0.21%
ALLY	F	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	B	0.2%
EQT	C	0.2%
ANF	D	0.19%
JXN	B	0.19%
SAIA	D	0.19%
MLI	B	0.19%
LUV	C	0.18%
FYBR	C	0.18%
FLEX	B	0.18%
ATI	C	0.18%
COKE	C	0.17%
WCC	C	0.16%
NSIT	C	0.16%
BWA	C	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	F	0.15%
APA	F	0.15%
WFRD	F	0.15%
TREX	F	0.15%
CHRD	F	0.15%
LVS	C	0.15%
CHK	C	0.14%
ALV	F	0.14%
SKX	C	0.14%
FOXA	B	0.14%
CLF	F	0.14%
KBH	C	0.13%
CHX	F	0.13%
OMF	D	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	D	0.12%
ARW	B	0.12%
LNTH	D	0.12%
OLN	D	0.12%
MTDR	F	0.12%
MAT	D	0.12%
GAP	F	0.12%
MOH	D	0.11%
RRC	D	0.11%
SW	B	0.11%
LEA	D	0.11%
X	F	0.11%
CRBG	C	0.1%
UHAL	B	0.1%
ALK	B	0.1%
UTHR	B	0.1%
IBP	C	0.1%
SM	F	0.1%
MUR	F	0.1%
AMKR	F	0.09%
M	F	0.09%
BYD	C	0.09%
VMI	C	0.09%
PVH	D	0.08%
SWN	C	0.08%
QLYS	D	0.08%
NEU	D	0.08%
FOX	B	0.07%
MGY	D	0.07%
HOG	C	0.07%
ATKR	F	0.07%
AM	B	0.07%
KD	F	0.07%
ENLC	B	0.07%
HESM	D	0.06%
DINO	F	0.06%
CVNA	B	0.05%
PAYC	D	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
PPC	D	0.03%
AYI	B	0.03%
VLO	F	0.03%
CC	D	0.02%
OKE	C	0.02%
SATS	C	0.02%
AMR	D	0.02%
CNA	D	0.02%
PEGA	B	0.02%
LEN	B	0.02%
TAP	D	0.01%
ACT	C	0.01%
BLDR	C	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	D	0.0%
DAR	F	0.0%
UI	B	0.0%
RDN	D	0.0%
SNDR	B	0.0%
DXC	D	0.0%
CPRI	D	0.0%
SMMT	D	0.0%
NFE	F	0.0%
IRDM	C	0.0%
DY	C	0.0%
LPLA	D	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 277 Positions Relative to DGRO

Symbol	Grade	Weight
MSFT	C	-3.0%
ABBV	B	-2.51%
AVGO	C	-2.4%
PG	C	-2.2%
HD	B	-2.17%
KO	B	-1.76%
UNH	C	-1.74%
PEP	D	-1.68%
CSCO	B	-1.58%
BAC	D	-1.54%
IBM	B	-1.47%
BMY	C	-1.15%
AMGN	D	-1.14%
MCD	B	-1.14%
C	C	-1.07%
LLY	D	-1.02%
NEE	B	-0.97%
ABT	C	-0.86%
MDT	B	-0.82%
RTX	B	-0.76%
DUK	B	-0.75%
BLK	B	-0.74%
SO	B	-0.73%
ACN	C	-0.72%
HON	C	-0.65%
LOW	B	-0.64%
ORCL	B	-0.63%
PNC	C	-0.62%
LMT	A	-0.62%
LIN	B	-0.62%
SBUX	C	-0.58%
MDLZ	C	-0.53%
MA	B	-0.5%
AEP	C	-0.43%
ADI	C	-0.42%
ITW	B	-0.4%
ETN	C	-0.39%
KMB	C	-0.38%
APD	B	-0.38%
CL	C	-0.37%
SRE	B	-0.37%
CME	B	-0.37%
MMC	C	-0.36%
ELV	D	-0.35%
BK	B	-0.34%
GD	C	-0.33%
CB	B	-0.32%
EMR	D	-0.29%
PEG	B	-0.29%
EIX	B	-0.28%
XEL	B	-0.28%
NOC	B	-0.28%
SYK	C	-0.27%
SPGI	C	-0.27%
HPQ	C	-0.26%
ED	B	-0.26%
WM	D	-0.25%
BDX	D	-0.25%
ICE	C	-0.24%
NXPI	D	-0.24%
WEC	B	-0.24%
ES	B	-0.23%
SYY	C	-0.23%
ETR	A	-0.23%
INTU	D	-0.23%
MCHP	D	-0.22%
MTB	C	-0.22%
STT	B	-0.21%
PH	B	-0.21%
LHX	C	-0.21%
GLW	B	-0.21%
DTE	A	-0.2%
FIS	C	-0.19%
TEL	D	-0.19%
TT	B	-0.19%
ARES	B	-0.18%
DFS	C	-0.18%
KLAC	D	-0.18%
ZTS	B	-0.18%
YUM	B	-0.17%
AEE	B	-0.17%
SHW	B	-0.16%
DHR	B	-0.16%
PPG	C	-0.15%
OTIS	B	-0.15%
STZ	C	-0.15%
MSI	B	-0.15%
FERG	D	-0.15%
AON	B	-0.14%
TMO	B	-0.14%
AWK	C	-0.14%
K	A	-0.14%
CMS	B	-0.14%
SWK	B	-0.13%
MCO	C	-0.13%
APH	C	-0.13%
GPC	D	-0.13%
OMC	B	-0.13%
BAX	C	-0.13%
ROK	D	-0.13%
ECL	B	-0.13%
IPG	C	-0.12%
CINF	C	-0.12%
HCA	B	-0.12%
CTAS	C	-0.12%
SJM	C	-0.11%
CTVA	B	-0.11%
NI	B	-0.11%
CAH	C	-0.11%
AJG	D	-0.11%
ATO	B	-0.11%
LNT	A	-0.11%
MSCI	C	-0.11%
EMN	B	-0.1%
MKC	C	-0.1%
RSG	D	-0.1%
GRMN	D	-0.1%
NTAP	D	-0.1%
DHI	C	-0.09%
BR	C	-0.09%
VST	B	-0.09%
NDAQ	C	-0.09%
WSO	C	-0.09%
HUM	F	-0.09%
PNW	C	-0.09%
DGX	B	-0.08%
HRL	F	-0.08%
COR	F	-0.08%
CDW	D	-0.08%
XYL	C	-0.08%
WTW	B	-0.08%
MCK	F	-0.08%
HUBB	B	-0.07%
DOV	B	-0.07%
CHRW	B	-0.07%
FMC	B	-0.07%
RMD	C	-0.07%
WTRG	D	-0.07%
CE	D	-0.07%
ROP	C	-0.07%
MPWR	B	-0.06%
VMC	C	-0.06%
AME	C	-0.06%
MAS	B	-0.06%
BAH	B	-0.06%
AVY	C	-0.06%
A	C	-0.06%
CHD	C	-0.06%
STE	B	-0.05%
POR	B	-0.05%
VRSK	D	-0.05%
DPZ	D	-0.05%
SSNC	C	-0.05%
PB	D	-0.05%
NXST	D	-0.05%
FAF	B	-0.05%
IEX	C	-0.05%
PRGO	F	-0.04%
J	A	-0.04%
TTC	F	-0.04%
MAN	C	-0.04%
HOMB	D	-0.04%
GBCI	C	-0.04%
JKHY	B	-0.04%
NDSN	C	-0.04%
IDA	B	-0.04%
FDS	C	-0.04%
ALLE	B	-0.04%
PNR	B	-0.04%
NJR	C	-0.04%
SSB	C	-0.04%
ALB	D	-0.04%
SCI	C	-0.04%
HRB	C	-0.04%
VOYA	B	-0.04%
SR	B	-0.04%
SF	B	-0.04%
NFG	B	-0.04%
FFIN	C	-0.03%
RGLD	C	-0.03%
MKTX	D	-0.03%
GNTX	D	-0.03%
CRI	D	-0.03%
ITT	B	-0.03%
LCII	C	-0.03%
AVT	B	-0.03%
KTB	B	-0.03%
ATR	B	-0.03%
OSK	F	-0.03%
EVR	B	-0.03%
FBIN	B	-0.03%
ERIE	B	-0.03%
BRO	C	-0.03%
THG	C	-0.03%
HLI	C	-0.03%
NVT	C	-0.03%
XRAY	D	-0.03%
OGS	B	-0.03%
PNM	B	-0.03%
AGO	D	-0.02%
CADE	C	-0.02%
AIT	B	-0.02%
CWT	D	-0.02%
MGEE	C	-0.02%
AWR	C	-0.02%
LFUS	C	-0.02%
OLED	D	-0.02%
DLB	D	-0.02%
UMBF	C	-0.02%
LANC	F	-0.02%
ASH	F	-0.02%
MSA	D	-0.02%
GATX	D	-0.02%
CNO	C	-0.02%
OTTR	F	-0.02%
NYT	B	-0.02%
SFBS	C	-0.02%
HLNE	B	-0.02%
SIGI	D	-0.02%
PAG	D	-0.02%
NSP	F	-0.02%
WD	B	-0.02%
G	C	-0.02%
CATY	C	-0.02%
AVNT	B	-0.02%
FBP	C	-0.02%
UCB	D	-0.02%
RRX	C	-0.02%
SEIC	B	-0.02%
HEI	C	-0.01%
KWR	D	-0.01%
GOLF	F	-0.01%
NNI	C	-0.01%
BCPC	C	-0.01%
IR	B	-0.01%
CHE	C	-0.01%
AIN	F	-0.01%
CHDN	D	-0.01%
GPI	B	-0.01%
WING	C	-0.01%
FELE	B	-0.01%
CW	B	-0.01%
IOSP	F	-0.01%
BMI	B	-0.01%
MGRC	D	-0.01%
WHD	D	-0.01%
BANF	C	-0.01%
MORN	C	-0.01%
POWI	F	-0.01%
TEX	F	-0.01%
CGNX	F	-0.01%
WTS	C	-0.01%
FUL	D	-0.01%
RUSHA	C	-0.01%
JJSF	B	-0.01%
RLI	B	-0.01%
BRC	B	-0.01%
WDFC	C	-0.01%
MATX	B	-0.01%
IPAR	D	-0.01%
WST	D	-0.01%
SIRI	C	-0.01%
BOKF	C	-0.01%
ABM	D	-0.01%
TTEK	C	-0.01%
FCFS	D	-0.01%
LAD	B	-0.01%
EXPO	B	-0.01%
PWR	B	-0.01%
SHOO	B	-0.01%
HI	F	-0.01%
SLGN	B	-0.01%
RUSHB	C	-0.0%
HEI	C	-0.0%
CSWI	B	-0.0%
KAI	C	-0.0%
WOR	F	-0.0%