AVLV vs. FCTR ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

$65.91

Average Daily Volume

254,006

Number of Holdings ^*

306

* may have additional holdings in another (foreign) market

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

5,851

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FCTR
30 Days	0.33%	1.27%
60 Days	1.62%	4.85%
90 Days	7.50%	9.15%
12 Months	31.18%	36.65%

32 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FCTR	Overlap
AAPL	C	3.54%	0.72%	0.72%
ACGL	D	0.37%	0.93%	0.37%
ADP	A	0.31%	1.13%	0.31%
AFL	C	0.2%	0.43%	0.2%
CMG	D	0.51%	0.24%	0.24%
COST	D	2.46%	0.35%	0.35%
CSL	C	0.43%	0.35%	0.35%
DRI	C	0.26%	0.52%	0.26%
EME	A	0.42%	0.7%	0.42%
FAST	A	0.63%	0.53%	0.53%
FCNCA	C	0.22%	0.29%	0.22%
GWW	A	0.68%	0.28%	0.28%
HSY	F	0.01%	0.21%	0.01%
LECO	C	0.17%	0.17%	0.17%
LII	B	0.04%	0.39%	0.04%
LNG	A	0.54%	0.46%	0.46%
LW	B	0.0%	0.4%	0.0%
META	B	3.3%	0.51%	0.51%
NVR	D	0.41%	0.38%	0.38%
OKE	A	0.02%	0.33%	0.02%
PAYX	B	0.0%	1.52%	0.0%
PCAR	C	0.73%	0.2%	0.2%
PGR	D	1.0%	0.49%	0.49%
PHM	D	0.4%	0.45%	0.4%
RCL	A	0.69%	0.54%	0.54%
ROST	F	0.55%	0.51%	0.51%
TJX	D	1.07%	0.61%	0.61%
TOL	C	0.2%	0.54%	0.2%
TPL	A	0.23%	0.61%	0.23%
TRGP	A	0.63%	0.63%	0.63%
URI	B	0.35%	0.43%	0.35%
V	A	0.22%	1.32%	0.22%

AVLV Overweight 274 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	A	2.82%
XOM	C	2.44%
AMZN	B	2.18%
CAT	B	1.61%
WMT	A	1.52%
CVX	C	1.51%
VZ	D	1.37%
WFC	A	1.31%
CMCSA	A	1.27%
UNP	D	1.23%
QCOM	D	1.22%
GOOGL	A	1.2%
GILD	A	1.12%
DE	B	1.09%
T	A	1.08%
GOOG	A	1.01%
LRCX	F	0.97%
COP	C	0.93%
UPS	C	0.92%
TMUS	B	0.9%
TGT	F	0.86%
TRV	B	0.85%
PYPL	B	0.83%
MELI	C	0.83%
CSX	D	0.81%
GM	B	0.8%
AMP	B	0.77%
FDX	C	0.75%
WMB	A	0.72%
EOG	D	0.71%
AIG	B	0.67%
HIG	C	0.64%
KR	B	0.63%
CMI	B	0.62%
MET	C	0.59%
NSC	B	0.58%
MPC	F	0.57%
PRU	B	0.54%
LEN	D	0.53%
F	D	0.53%
DAL	A	0.53%
PSX	F	0.52%
UAL	A	0.52%
NUE	F	0.51%
HES	D	0.5%
DOW	F	0.47%
FANG	F	0.46%
TSCO	D	0.45%
SYF	B	0.43%
BKR	A	0.42%
OXY	F	0.4%
DECK	B	0.4%
COF	A	0.4%
DVN	F	0.39%
STLD	B	0.38%
LULU	C	0.38%
PKG	A	0.38%
ODFL	A	0.38%
NKE	F	0.37%
AXP	B	0.37%
LYB	F	0.37%
ALL	C	0.36%
WSM	F	0.35%
OC	B	0.34%
BURL	D	0.34%
SFM	A	0.33%
CCL	A	0.32%
BBY	D	0.32%
FITB	B	0.32%
CF	D	0.31%
JBL	B	0.31%
RPM	B	0.31%
EXPD	D	0.31%
ULTA	F	0.29%
IP	A	0.29%
MKL	C	0.28%
EWBC	A	0.28%
MRO	B	0.28%
CTRA	B	0.28%
CPNG	A	0.27%
MRK	F	0.27%
JBHT	A	0.27%
AES	F	0.26%
CASY	A	0.26%
EG	F	0.26%
HBAN	A	0.25%
TXRH	A	0.25%
BG	F	0.25%
EBAY	D	0.24%
FIX	B	0.24%
WMS	F	0.24%
EXP	B	0.24%
DKS	F	0.24%
HAL	F	0.24%
ADM	F	0.24%
RNR	C	0.24%
VTRS	C	0.24%
USB	B	0.24%
GS	B	0.23%
RGA	D	0.23%
BJ	B	0.23%
TPR	A	0.23%
PRI	B	0.23%
MS	B	0.22%
EQH	A	0.22%
MLI	A	0.22%
FTI	B	0.22%
NCLH	A	0.22%
DLTR	F	0.22%
JEF	B	0.22%
MUSA	C	0.21%
OVV	F	0.21%
INGR	C	0.21%
JNJ	D	0.21%
JXN	A	0.21%
FLEX	B	0.21%
PFG	C	0.21%
NTRS	A	0.21%
GPK	C	0.2%
FNF	B	0.2%
POOL	C	0.2%
ANF	D	0.19%
FSLR	F	0.19%
SWKS	F	0.19%
DCI	B	0.19%
ALLY	D	0.19%
EQT	B	0.19%
FYBR	B	0.18%
CROX	F	0.18%
LVS	B	0.18%
MOS	B	0.17%
WCC	A	0.17%
COKE	D	0.17%
CMA	A	0.17%
SAIA	A	0.17%
UFPI	C	0.17%
AFG	D	0.17%
ATI	F	0.17%
NSIT	F	0.16%
BWA	C	0.16%
AXS	C	0.16%
FND	F	0.16%
HII	F	0.16%
LSTR	D	0.15%
PR	F	0.15%
BWXT	B	0.15%
ZION	A	0.15%
RHI	B	0.15%
CLF	C	0.15%
RL	B	0.15%
UNM	A	0.14%
TREX	B	0.14%
GL	C	0.14%
MTG	C	0.14%
ALV	F	0.14%
CHRD	F	0.14%
LPX	D	0.14%
AGCO	C	0.14%
MHK	D	0.14%
WAL	D	0.14%
R	A	0.14%
APA	F	0.14%
ARW	D	0.13%
GAP	D	0.13%
WTFC	A	0.13%
AWI	A	0.13%
LNTH	B	0.13%
SKX	F	0.13%
X	C	0.12%
CVNA	A	0.12%
CHX	F	0.12%
JAZZ	D	0.12%
FOXA	A	0.12%
WFRD	F	0.12%
MAT	A	0.12%
CMC	B	0.12%
OMF	A	0.12%
MTDR	D	0.12%
VMI	B	0.11%
CBT	C	0.11%
ENSG	A	0.11%
CRBG	A	0.11%
OLN	F	0.11%
KBH	D	0.11%
CFR	A	0.1%
IBP	F	0.1%
RRC	D	0.1%
ALK	A	0.1%
BCC	C	0.1%
CIVI	F	0.1%
RJF	A	0.1%
LEA	F	0.1%
CNC	F	0.1%
MUR	F	0.09%
SW	C	0.09%
BC	D	0.09%
BYD	A	0.09%
UTHR	A	0.09%
SM	F	0.09%
NEU	F	0.08%
KD	D	0.08%
SNA	A	0.08%
CBSH	A	0.08%
UHAL	B	0.08%
TKR	D	0.08%
AMKR	F	0.08%
WLK	F	0.08%
M	C	0.08%
AL	C	0.08%
AAON	A	0.07%
PVH	C	0.07%
SON	F	0.07%
ENLC	A	0.07%
AM	C	0.07%
QLYS	F	0.07%
FOX	A	0.06%
HESM	D	0.06%
ATKR	F	0.06%
OZK	B	0.06%
MGY	C	0.06%
ON	D	0.05%
PAYC	A	0.05%
PII	F	0.05%
PBF	F	0.05%
MSM	F	0.05%
HOG	F	0.05%
ORI	C	0.05%
ASO	F	0.04%
MOH	D	0.04%
LEVI	F	0.04%
ESNT	D	0.04%
SATS	B	0.03%
AYI	B	0.03%
DDS	C	0.03%
PEGA	A	0.03%
PPC	A	0.03%
KNSL	F	0.03%
MDU	B	0.02%
AOS	F	0.02%
CNA	D	0.02%
WRB	C	0.02%
LEN	D	0.02%
AIZ	D	0.02%
FLO	F	0.02%
COLM	C	0.01%
LPLA	A	0.01%
RS	C	0.01%
FIZZ	D	0.01%
TAP	D	0.01%
ACT	D	0.01%
THO	D	0.01%
BLDR	F	0.01%
SSD	F	0.01%
DG	F	0.01%
UHAL	B	0.01%
AMR	F	0.01%
EL	F	0.0%
DAR	B	0.0%
GGG	F	0.0%
SNDR	A	0.0%
VFC	A	0.0%
RDN	C	0.0%
NFE	F	0.0%
DXC	F	0.0%
SMMT	C	0.0%
WBS	B	0.0%
CPRI	F	0.0%
AMAT	F	0.0%
LUV	A	0.0%
IRDM	B	0.0%
OSCR	D	0.0%
FG	F	0.0%
PTEN	F	0.0%
UI	A	0.0%

AVLV Underweight 133 Positions Relative to FCTR

Symbol	Grade	Weight
APP	A	-2.16%
PLTR	B	-1.88%
MSI	C	-1.72%
VST	B	-1.63%
MA	B	-1.44%
FICO	B	-1.42%
BR	C	-1.39%
ANET	B	-1.39%
SYK	C	-1.35%
MSTR	A	-1.2%
AXON	B	-1.13%
ARES	A	-1.1%
CL	D	-1.09%
TDG	C	-1.09%
CTAS	B	-1.08%
YUM	D	-1.03%
APO	B	-0.99%
LDOS	A	-0.98%
BRO	B	-0.97%
LLY	D	-0.93%
THC	C	-0.93%
ISRG	B	-0.93%
FDS	B	-0.93%
VRSN	F	-0.92%
VRSK	B	-0.92%
ROL	D	-0.92%
FI	B	-0.91%
ICE	C	-0.88%
ITW	A	-0.87%
TT	C	-0.84%
SYY	D	-0.83%
NVDA	B	-0.8%
MANH	C	-0.76%
HOOD	B	-0.76%
IRM	B	-0.72%
HWM	B	-0.72%
MCD	C	-0.7%
VICI	D	-0.67%
KKR	B	-0.66%
CRWD	C	-0.64%
TTD	A	-0.62%
SBAC	C	-0.61%
PH	A	-0.6%
DDOG	B	-0.57%
NET	B	-0.57%
KO	D	-0.57%
MMC	D	-0.57%
MPWR	F	-0.56%
FE	D	-0.55%
PG	D	-0.55%
NI	A	-0.55%
CDNS	C	-0.54%
ALNY	C	-0.53%
DUK	C	-0.53%
ZS	C	-0.53%
MSCI	C	-0.52%
LNT	B	-0.51%
NOW	B	-0.51%
AVGO	B	-0.51%
PPL	A	-0.51%
ERIE	D	-0.51%
LMT	D	-0.5%
SNOW	C	-0.5%
CMS	C	-0.5%
ORCL	B	-0.5%
WEC	B	-0.49%
SPGI	D	-0.49%
PANW	B	-0.49%
BSX	B	-0.48%
TTWO	A	-0.48%
HUBS	B	-0.48%
ETR	A	-0.48%
SRE	B	-0.48%
SO	B	-0.48%
ED	C	-0.48%
O	C	-0.47%
GLPI	D	-0.46%
DPZ	D	-0.46%
PPG	F	-0.46%
ORLY	C	-0.46%
KDP	F	-0.46%
SNPS	B	-0.46%
BDX	D	-0.45%
ROP	D	-0.45%
EIX	D	-0.45%
DASH	A	-0.45%
AEE	B	-0.45%
AVB	C	-0.45%
DTE	C	-0.44%
AEP	D	-0.44%
NOC	D	-0.44%
MDT	B	-0.44%
EQR	D	-0.43%
RBLX	A	-0.43%
NFLX	A	-0.43%
EXC	C	-0.43%
KMB	D	-0.42%
ADSK	B	-0.42%
BSY	F	-0.42%
DXCM	C	-0.41%
MCO	D	-0.41%
VRTX	A	-0.41%
MDB	F	-0.41%
GIS	D	-0.4%
CARR	D	-0.4%
AWK	D	-0.4%
MSFT	D	-0.4%
AMT	D	-0.39%
HCA	D	-0.39%
INTU	D	-0.38%
ADBE	F	-0.38%
KLAC	F	-0.38%
PWR	B	-0.37%
DHI	D	-0.37%
PSA	D	-0.36%
IDXX	F	-0.36%
RIVN	F	-0.36%
BX	B	-0.35%
ETN	B	-0.3%
BKNG	A	-0.28%
ATO	B	-0.27%
CB	C	-0.26%
CPAY	B	-0.25%
BRK.A	D	-0.25%
CSCO	B	-0.25%
RSG	D	-0.24%
HON	C	-0.23%
WM	A	-0.23%
MDLZ	D	-0.22%
CHD	D	-0.22%
PEP	D	-0.22%
AME	A	-0.21%
MNST	C	-0.2%