AVLV vs. FLSP ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$66.35

Average Daily Volume

272,207

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FLSP
30 Days	4.98%	0.48%
60 Days	10.95%	3.14%
90 Days	5.96%	2.18%
12 Months	31.06%	7.61%

68 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FLSP	Overlap
ADM	F	0.25%	0.04%	0.04%
AFL	A	0.21%	0.34%	0.21%
AIG	C	0.64%	0.22%	0.22%
AIZ	B	0.02%	0.07%	0.02%
AMAT	C	0.06%	0.53%	0.06%
AMP	A	0.73%	0.21%	0.21%
BBY	C	0.35%	0.11%	0.11%
BG	F	0.27%	0.09%	0.09%
BLDR	C	0.01%	0.13%	0.01%
CF	A	0.33%	0.1%	0.1%
CMCSA	B	1.27%	0.44%	0.44%
CMI	A	0.63%	0.25%	0.25%
CNC	F	0.24%	0.18%	0.18%
CRBG	B	0.1%	0.05%	0.05%
CSL	A	0.43%	0.12%	0.12%
CSX	D	0.86%	0.34%	0.34%
DECK	B	0.42%	0.13%	0.13%
DINO	F	0.05%	0.04%	0.04%
DKS	D	0.25%	0.04%	0.04%
DVN	F	0.39%	0.15%	0.15%
EBAY	A	0.2%	0.2%	0.2%
EOG	B	0.7%	0.33%	0.33%
EQH	B	0.21%	0.09%	0.09%
EXPD	D	0.35%	0.09%	0.09%
FDX	F	0.76%	0.28%	0.28%
FOXA	B	0.13%	0.06%	0.06%
GILD	A	1.05%	0.47%	0.47%
GM	D	0.69%	0.3%	0.3%
GOOG	B	1.08%	0.12%	0.12%
HIG	A	0.64%	0.13%	0.13%
HII	F	0.18%	0.05%	0.05%
JBL	C	0.31%	0.08%	0.08%
KR	C	0.65%	0.22%	0.22%
LII	C	0.01%	0.1%	0.01%
LNG	A	0.52%	0.24%	0.24%
LULU	D	0.34%	0.15%	0.15%
LVS	B	0.17%	0.11%	0.11%
LYB	B	0.4%	0.12%	0.12%
MELI	D	0.8%	0.2%	0.2%
MET	A	0.58%	0.23%	0.23%
META	A	3.32%	0.49%	0.49%
MOH	F	0.1%	0.1%	0.1%
MOS	F	0.17%	0.05%	0.05%
MPC	D	0.61%	0.31%	0.31%
MRO	B	0.29%	0.1%	0.1%
NUE	D	0.54%	0.16%	0.16%
OC	C	0.33%	0.1%	0.1%
OVV	D	0.2%	0.06%	0.06%
PCAR	D	0.7%	0.14%	0.14%
PHM	C	0.42%	0.14%	0.14%
PKG	B	0.36%	0.12%	0.12%
PSX	D	0.54%	0.26%	0.26%
PYPL	A	0.79%	0.39%	0.39%
QCOM	D	1.23%	0.54%	0.54%
RCL	B	0.61%	0.17%	0.17%
RS	D	0.01%	0.08%	0.01%
SNA	C	0.05%	0.08%	0.05%
STLD	C	0.37%	0.11%	0.11%
T	B	1.03%	0.69%	0.69%
TAP	D	0.01%	0.06%	0.01%
TGT	C	0.9%	0.26%	0.26%
TJX	D	1.09%	0.59%	0.59%
UTHR	C	0.1%	0.09%	0.09%
V	B	0.22%	0.6%	0.22%
VLO	F	0.03%	0.23%	0.03%
VTRS	D	0.25%	0.07%	0.07%
WMT	A	1.57%	0.77%	0.77%
WSM	C	0.4%	0.09%	0.09%

AVLV Overweight 245 Positions Relative to FLSP

Symbol	Grade	Weight
AAPL	C	3.58%
JPM	C	2.65%
COST	C	2.47%
XOM	A	2.36%
AMZN	C	2.18%
CAT	A	1.67%
VZ	C	1.5%
CVX	B	1.48%
UNP	F	1.31%
GOOGL	B	1.29%
DE	C	1.12%
WFC	B	1.11%
LRCX	D	1.05%
PGR	B	0.99%
COP	D	0.94%
UPS	D	0.91%
TMUS	A	0.8%
TRV	B	0.79%
GWW	B	0.67%
WMB	A	0.63%
FAST	C	0.6%
NSC	C	0.57%
ROST	D	0.56%
TRGP	A	0.56%
LEN	C	0.56%
PRU	B	0.53%
DOW	B	0.51%
CMG	C	0.51%
F	D	0.5%
HES	D	0.49%
DAL	C	0.49%
TSCO	A	0.48%
FANG	D	0.45%
NVR	C	0.42%
EME	B	0.42%
NKE	D	0.41%
UAL	A	0.41%
COF	A	0.41%
BKR	B	0.41%
OXY	D	0.4%
ACGL	A	0.4%
SYF	A	0.4%
ODFL	F	0.39%
BURL	C	0.36%
URI	C	0.36%
FITB	C	0.33%
SFM	A	0.31%
AES	C	0.31%
IP	C	0.3%
RPM	A	0.3%
ULTA	D	0.3%
ALL	A	0.3%
JNJ	D	0.29%
CCL	C	0.28%
CTRA	D	0.28%
JBHT	D	0.27%
EG	A	0.27%
DRI	C	0.26%
MKL	B	0.26%
CASY	D	0.26%
TPR	B	0.25%
HBAN	B	0.25%
HAL	D	0.25%
FSLR	C	0.25%
WMS	D	0.25%
DLTR	F	0.24%
RGA	B	0.24%
EXP	C	0.24%
RNR	A	0.24%
EWBC	B	0.24%
CPNG	C	0.24%
TXRH	A	0.24%
USB	C	0.24%
FTI	B	0.23%
FCNCA	D	0.22%
FIX	A	0.22%
PRI	A	0.22%
GS	B	0.22%
BJ	B	0.22%
POOL	D	0.21%
ALLY	F	0.21%
FND	C	0.21%
INGR	B	0.21%
MUSA	D	0.21%
TOL	C	0.21%
JEF	A	0.21%
PFG	A	0.2%
DCI	B	0.2%
JXN	A	0.2%
NCLH	C	0.2%
TPL	A	0.2%
AXP	A	0.2%
MS	A	0.2%
FNF	C	0.2%
CROX	C	0.2%
GPK	D	0.2%
MLI	B	0.2%
EQT	C	0.2%
SWKS	F	0.2%
ANF	D	0.19%
SAIA	D	0.19%
ATI	C	0.19%
FLEX	B	0.19%
COKE	C	0.18%
UFPI	C	0.18%
AFG	A	0.18%
FYBR	C	0.18%
BWA	C	0.17%
NTRS	B	0.17%
LECO	D	0.17%
LSTR	F	0.16%
AXS	A	0.16%
WCC	D	0.16%
LUV	B	0.16%
NSIT	B	0.16%
CMA	C	0.16%
LPX	C	0.15%
CHRD	F	0.15%
CLF	D	0.15%
RL	B	0.15%
MHK	C	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	C	0.14%
CMC	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
AGCO	D	0.14%
TREX	D	0.14%
PR	D	0.14%
MTG	A	0.14%
WAL	C	0.14%
APA	F	0.14%
SKX	B	0.14%
WTFC	B	0.13%
BWXT	A	0.13%
GL	C	0.13%
GAP	F	0.13%
WFRD	F	0.13%
OMF	D	0.13%
ADP	A	0.12%
MTDR	D	0.12%
AWI	A	0.12%
LNTH	C	0.12%
OLN	D	0.12%
ARW	C	0.12%
JAZZ	F	0.12%
CHX	C	0.12%
KBH	D	0.12%
MAT	B	0.12%
CIVI	F	0.11%
X	F	0.11%
CBT	B	0.11%
BCC	C	0.11%
LEA	F	0.11%
ENSG	D	0.11%
BC	C	0.1%
RRC	D	0.1%
ALK	C	0.1%
SW	C	0.1%
IBP	C	0.1%
CFR	B	0.09%
AMKR	F	0.09%
RJF	B	0.09%
M	D	0.09%
BYD	B	0.09%
UHAL	C	0.09%
AL	D	0.09%
WLK	C	0.09%
SM	D	0.09%
MUR	F	0.09%
VMI	B	0.09%
BPOP	D	0.08%
SON	D	0.08%
PVH	D	0.08%
CBSH	D	0.08%
NEU	F	0.08%
TKR	B	0.08%
QLYS	F	0.08%
SWN	D	0.08%
ATKR	F	0.07%
OZK	D	0.07%
HOG	D	0.07%
THO	C	0.07%
KD	D	0.07%
MRK	F	0.07%
ENLC	A	0.07%
AM	A	0.07%
HESM	C	0.06%
SSD	B	0.06%
MSM	D	0.06%
CVNA	A	0.06%
AAON	A	0.06%
PII	D	0.06%
FOX	B	0.06%
MGY	B	0.06%
ESNT	A	0.05%
PAYC	D	0.05%
LEVI	C	0.05%
PBF	F	0.05%
ORI	A	0.05%
ASO	D	0.04%
VFC	A	0.04%
FLO	D	0.03%
AYI	A	0.03%
DDS	D	0.03%
PPC	C	0.03%
CC	D	0.02%
OKE	A	0.02%
MDU	C	0.02%
HSY	D	0.02%
KNSL	B	0.02%
CNA	D	0.02%
AMR	F	0.02%
WRB	C	0.02%
SATS	C	0.02%
LEN	C	0.02%
PEGA	B	0.02%
SNX	C	0.02%
COLM	B	0.01%
MLM	F	0.01%
ACT	B	0.01%
FIZZ	F	0.01%
WBS	D	0.01%
AOS	C	0.01%
DG	F	0.01%
UHAL	C	0.01%
SNV	D	0.0%
DAR	F	0.0%
LW	D	0.0%
RDN	D	0.0%
SNDR	D	0.0%
GGG	C	0.0%
SMMT	D	0.0%
DXC	C	0.0%
UI	B	0.0%
NFE	F	0.0%
CPRI	C	0.0%
IRDM	C	0.0%
DY	C	0.0%
OSCR	C	0.0%
PTEN	F	0.0%
LPLA	D	0.0%
FG	B	0.0%

AVLV Underweight 105 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.85%
NOW	B	-0.73%
INTU	F	-0.72%
CRM	B	-0.7%
BKNG	B	-0.67%
ABBV	C	-0.66%
MSFT	D	-0.64%
NVS	D	-0.6%
UBER	C	-0.59%
NVDA	B	-0.57%
ELV	F	-0.57%
VRTX	D	-0.54%
REGN	D	-0.51%
ADBE	F	-0.46%
TMO	D	-0.46%
CL	D	-0.45%
MSI	A	-0.42%
CTAS	C	-0.35%
HD	A	-0.31%
CDNS	D	-0.3%
ADSK	B	-0.29%
CI	D	-0.27%
FIS	A	-0.26%
FICO	C	-0.26%
SPG	A	-0.25%
FTNT	A	-0.25%
BK	A	-0.24%
A	B	-0.24%
VST	A	-0.23%
CPRT	B	-0.23%
PH	A	-0.23%
KMB	D	-0.22%
IQV	F	-0.22%
BCS	B	-0.2%
EA	D	-0.2%
IDXX	D	-0.19%
SNPS	F	-0.19%
CTSH	B	-0.19%
MTD	C	-0.18%
SE	B	-0.18%
APH	D	-0.18%
HPQ	B	-0.17%
IR	A	-0.17%
SYY	D	-0.17%
VICI	C	-0.15%
STT	A	-0.15%
LIN	C	-0.15%
ANSS	D	-0.14%
AVB	C	-0.14%
NTAP	D	-0.14%
VTR	C	-0.13%
GDDY	B	-0.13%
BR	B	-0.13%
EL	D	-0.13%
TROW	D	-0.13%
APP	A	-0.13%
VEEV	C	-0.13%
TYL	D	-0.12%
CAH	B	-0.12%
LDOS	A	-0.12%
FE	C	-0.12%
AWK	D	-0.12%
PG	D	-0.12%
WAT	B	-0.12%
K	B	-0.11%
CBOE	B	-0.11%
NRG	A	-0.11%
TXT	F	-0.11%
STX	C	-0.11%
CPAY	A	-0.11%
MAS	C	-0.1%
ZM	B	-0.1%
EXPE	B	-0.1%
PTC	B	-0.1%
HOLX	D	-0.1%
AVTR	D	-0.09%
MANH	A	-0.09%
GEN	A	-0.09%
LYV	A	-0.09%
VRSN	C	-0.09%
UHS	D	-0.08%
UDR	C	-0.08%
SSNC	C	-0.08%
ROL	C	-0.08%
GLPI	C	-0.07%
TER	C	-0.07%
NBIX	F	-0.07%
REG	C	-0.07%
DT	B	-0.07%
CHRW	C	-0.07%
DPZ	D	-0.07%
DOCU	A	-0.07%
L	C	-0.07%
CHKP	A	-0.06%
INCY	B	-0.06%
RPRX	D	-0.06%
TWLO	B	-0.06%
FFIV	B	-0.06%
MTCH	B	-0.06%
SEIC	B	-0.05%
ACI	F	-0.05%
WYNN	B	-0.05%
MMM	C	-0.04%
AER	C	-0.04%
COR	F	-0.03%