AVLV vs. ESGG ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$172.52

Average Daily Volume

4,924

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	ESGG
30 Days	2.43%	2.50%
60 Days	3.30%	5.24%
90 Days	4.93%	5.18%
12 Months	25.98%	29.61%

45 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in ESGG	Overlap
AAPL	C	3.48%	5.05%	3.48%
ADP	C	0.09%	0.21%	0.09%
AES	C	0.3%	0.04%	0.04%
AFL	A	0.21%	0.1%	0.1%
AGCO	D	0.14%	0.02%	0.02%
AMAT	D	0.06%	0.47%	0.06%
AMZN	C	2.25%	4.89%	2.25%
BBY	A	0.33%	0.05%	0.05%
CMG	D	0.53%	0.15%	0.15%
CMI	B	0.63%	0.08%	0.08%
CVX	F	1.48%	1.44%	1.44%
DE	A	1.1%	0.22%	0.22%
DECK	C	0.41%	0.06%	0.06%
DLTR	F	0.24%	0.03%	0.03%
EBAY	B	0.19%	0.06%	0.06%
GILD	B	1.05%	0.21%	0.21%
GM	C	0.74%	0.21%	0.21%
GS	B	0.23%	0.47%	0.23%
HIG	B	0.63%	0.06%	0.06%
HSY	D	0.02%	0.06%	0.02%
JBL	C	0.29%	0.04%	0.04%
JNJ	C	0.32%	1.9%	0.32%
JPM	D	2.65%	2.9%	2.65%
KR	B	0.63%	0.1%	0.1%
LII	C	0.01%	0.06%	0.01%
LRCX	D	1.02%	0.4%	0.4%
LULU	D	0.33%	0.13%	0.13%
MET	B	0.56%	0.08%	0.08%
META	B	3.26%	4.69%	3.26%
MRK	F	0.07%	1.13%	0.07%
MRO	D	0.29%	0.03%	0.03%
NKE	D	0.4%	0.19%	0.19%
PFG	B	0.19%	0.03%	0.03%
QCOM	D	1.21%	0.55%	0.55%
ROST	C	0.56%	0.14%	0.14%
TGT	C	0.9%	0.21%	0.21%
TJX	C	1.08%	0.51%	0.51%
TRV	C	0.8%	0.1%	0.1%
TSCO	B	0.45%	0.08%	0.08%
UNP	D	1.32%	0.28%	0.28%
USB	C	0.25%	0.22%	0.22%
V	C	0.23%	0.86%	0.23%
WMT	B	1.64%	1.32%	1.32%
WSM	C	0.4%	0.09%	0.09%
XOM	D	2.34%	2.49%	2.34%

AVLV Overweight 268 Positions Relative to ESGG

Symbol	Grade	Weight
COST	C	2.5%
CAT	B	1.65%
VZ	A	1.49%
GOOGL	D	1.29%
CMCSA	C	1.25%
GOOG	D	1.08%
WFC	D	1.06%
T	B	1.0%
PGR	C	0.99%
COP	F	0.97%
UPS	D	0.86%
CSX	C	0.84%
MELI	C	0.81%
PYPL	B	0.79%
TMUS	B	0.78%
FDX	D	0.75%
AMP	B	0.72%
EOG	D	0.72%
PCAR	D	0.7%
GWW	B	0.67%
AIG	D	0.64%
WMB	C	0.63%
FAST	C	0.61%
RCL	B	0.61%
MPC	F	0.6%
TRGP	C	0.59%
NSC	C	0.57%
LEN	B	0.55%
NUE	D	0.54%
PSX	F	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%
CSL	B	0.42%
PHM	B	0.42%
BKR	C	0.41%
NVR	B	0.41%
DVN	F	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	B	0.39%
SYF	C	0.39%
ODFL	D	0.39%
STLD	C	0.37%
BURL	C	0.37%
URI	B	0.36%
PKG	B	0.36%
FITB	B	0.34%
EXPD	B	0.34%
CF	B	0.33%
OC	C	0.33%
ULTA	D	0.31%
ALL	C	0.3%
RPM	B	0.3%
SFM	B	0.3%
IP	C	0.29%
CTRA	F	0.28%
CCL	C	0.28%
BG	F	0.27%
DRI	C	0.27%
JBHT	D	0.27%
HAL	F	0.26%
CNC	D	0.26%
MKL	C	0.26%
CASY	D	0.26%
EG	B	0.26%
WMS	D	0.25%
ADM	D	0.25%
FSLR	C	0.25%
HBAN	B	0.25%
DKS	D	0.25%
TPR	A	0.24%
EWBC	C	0.24%
FTI	D	0.24%
EXP	B	0.24%
RGA	C	0.24%
CPNG	B	0.24%
TXRH	B	0.24%
VTRS	D	0.24%
RNR	B	0.23%
JEF	C	0.22%
FIX	B	0.22%
TOL	A	0.22%
PRI	B	0.22%
BJ	D	0.22%
EQH	C	0.22%
SWKS	F	0.21%
INGR	B	0.21%
OVV	F	0.21%
MUSA	D	0.21%
FND	C	0.21%
FCNCA	D	0.21%
TPL	C	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	B	0.2%
EQT	C	0.2%
POOL	C	0.2%
ANF	D	0.19%
JXN	B	0.19%
FNF	B	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	B	0.19%
LUV	C	0.18%
UFPI	C	0.18%
AFG	C	0.18%
FYBR	C	0.18%
FLEX	B	0.18%
ATI	C	0.18%
CMA	C	0.17%
NTRS	C	0.17%
LECO	D	0.17%
HII	F	0.17%
COKE	C	0.17%
AXS	B	0.16%
WCC	C	0.16%
NSIT	C	0.16%
BWA	C	0.16%
MOS	F	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%
LSTR	D	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	B	0.14%
CHK	C	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	B	0.14%
SKX	C	0.14%
MTG	B	0.14%
FOXA	B	0.14%
CLF	F	0.14%
LPX	B	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	F	0.13%
OMF	D	0.13%
GL	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%
AWI	B	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	A	0.12%
GAP	F	0.12%
MOH	D	0.11%
RRC	D	0.11%
SW	B	0.11%
BCC	C	0.11%
LEA	D	0.11%
X	F	0.11%
CRBG	C	0.1%
UHAL	B	0.1%
ALK	B	0.1%
BC	C	0.1%
UTHR	B	0.1%
IBP	C	0.1%
SM	F	0.1%
MUR	F	0.1%
CBT	B	0.1%
AMKR	F	0.09%
CFR	C	0.09%
M	F	0.09%
BYD	C	0.09%
WLK	C	0.09%
VMI	C	0.09%
RJF	C	0.09%
AL	C	0.09%
PVH	D	0.08%
SON	D	0.08%
BPOP	C	0.08%
TKR	C	0.08%
SWN	C	0.08%
QLYS	D	0.08%
CBSH	D	0.08%
NEU	D	0.08%
OZK	F	0.07%
AXP	B	0.07%
THO	C	0.07%
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%
ORI	B	0.06%
AAON	B	0.06%
MSM	D	0.06%
DINO	F	0.06%
SSD	C	0.06%
PII	D	0.06%
ESNT	B	0.05%
CVNA	B	0.05%
PAYC	D	0.05%
SNA	B	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
FLO	C	0.03%
PPC	D	0.03%
DDS	D	0.03%
AYI	B	0.03%
VLO	F	0.03%
MDU	B	0.02%
CC	D	0.02%
OKE	C	0.02%
SATS	C	0.02%
AMR	D	0.02%
CNA	D	0.02%
WRB	D	0.02%
PEGA	B	0.02%
LEN	B	0.02%
SNX	C	0.02%
TAP	D	0.01%
COLM	C	0.01%
ACT	C	0.01%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	D	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	D	0.0%
OSCR	D	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
RDN	D	0.0%
SNDR	B	0.0%
GGG	C	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 131 Positions Relative to ESGG

Symbol	Grade	Weight
MSFT	C	-4.7%
BRK.A	C	-2.3%
LLY	D	-2.24%
AVGO	C	-2.22%
ACN	C	-1.3%
PG	C	-1.16%
UNH	C	-1.02%
KO	B	-0.8%
IBM	B	-0.76%
AMD	C	-0.72%
ADBE	F	-0.67%
BLK	B	-0.63%
C	C	-0.57%
ABT	C	-0.56%
NVS	C	-0.55%
TXN	B	-0.54%
SONY	C	-0.54%
INTU	D	-0.52%
ORCL	B	-0.52%
CRM	C	-0.5%
SYK	C	-0.5%
DIS	D	-0.49%
ELV	D	-0.48%
MU	D	-0.47%
ICE	C	-0.43%
TM	D	-0.36%
VRTX	D	-0.36%
NOW	C	-0.36%
UL	B	-0.35%
INTC	D	-0.34%
PFE	D	-0.33%
SPGI	C	-0.33%
UBER	C	-0.31%
AMT	C	-0.31%
PANW	D	-0.3%
LOW	B	-0.29%
MUFG	D	-0.28%
ADSK	B	-0.27%
ZTS	B	-0.26%
BKNG	B	-0.26%
CRWD	D	-0.25%
SLB	F	-0.24%
SNPS	F	-0.23%
NXPI	D	-0.23%
MDT	B	-0.22%
GEHC	B	-0.22%
CTAS	C	-0.21%
WELL	C	-0.21%
MDLZ	C	-0.2%
CI	C	-0.2%
APO	B	-0.19%
DEO	C	-0.19%
CBRE	B	-0.18%
ABBV	B	-0.18%
BMY	C	-0.18%
MAR	B	-0.17%
HPQ	C	-0.16%
HLT	B	-0.16%
TT	B	-0.16%
TD	C	-0.15%
CL	C	-0.15%
VICI	C	-0.14%
CVS	D	-0.14%
TEL	D	-0.13%
IQV	D	-0.13%
GIS	B	-0.13%
HMC	D	-0.13%
CNI	D	-0.13%
LYG	B	-0.13%
KMB	C	-0.13%
AWK	C	-0.12%
NEM	C	-0.12%
IT	C	-0.11%
E	D	-0.1%
HUBS	D	-0.1%
CTSH	B	-0.1%
IRM	C	-0.1%
BCS	B	-0.1%
AEP	C	-0.1%
CCI	C	-0.1%
HPE	C	-0.09%
PEG	B	-0.09%
NU	C	-0.09%
WY	C	-0.09%
SMCI	F	-0.09%
OMC	B	-0.09%
DOC	B	-0.08%
YUM	B	-0.08%
WDC	C	-0.08%
WTW	B	-0.08%
EW	F	-0.08%
NTAP	D	-0.07%
VTR	C	-0.07%
OTIS	B	-0.07%
BALL	C	-0.06%
SUI	C	-0.06%
STLA	F	-0.06%
ARE	C	-0.06%
EL	D	-0.06%
CCEP	C	-0.06%
NDAQ	C	-0.05%
XRX	D	-0.05%
CLX	C	-0.05%
MRNA	F	-0.05%
K	A	-0.05%
CAH	C	-0.05%
FTV	C	-0.05%
ESS	C	-0.05%
EQR	C	-0.05%
BAX	C	-0.04%
NVT	C	-0.04%
DOX	C	-0.04%
ILMN	D	-0.04%
HOLX	D	-0.04%
PSTG	F	-0.03%
HST	D	-0.03%
CPT	C	-0.03%
IPG	C	-0.03%
AKAM	D	-0.03%
FDS	C	-0.03%
LNT	A	-0.03%
PNR	B	-0.03%
EXPE	C	-0.03%
SNAP	D	-0.03%
LOGI	D	-0.02%
QGEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
OKTA	F	-0.02%
XPO	D	-0.02%
AEI	C	-0.01%