AVLV vs. FNCL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period AVLV FNCL
30 Days 6.17% 9.11%
60 Days 7.50% 13.04%
90 Days 9.21% 16.04%
12 Months 32.44% 49.10%
58 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in FNCL Overlap
ACGL D 0.35% 0.46% 0.35%
ACT D 0.01% 0.02% 0.01%
AFG A 0.18% 0.13% 0.13%
AFL B 0.19% 0.74% 0.19%
AIG B 0.65% 0.63% 0.63%
AIZ A 0.08% 0.15% 0.08%
ALL A 0.42% 0.64% 0.42%
ALLY C 0.19% 0.12% 0.12%
AMP A 0.84% 0.69% 0.69%
AXP A 0.52% 2.05% 0.52%
AXS A 0.16% 0.09% 0.09%
CBSH A 0.09% 0.11% 0.09%
CFR B 0.1% 0.1% 0.1%
CMA A 0.17% 0.11% 0.11%
EG C 0.25% 0.2% 0.2%
ESNT D 0.04% 0.07% 0.04%
EWBC A 0.29% 0.18% 0.18%
FCNCA A 0.26% 0.27% 0.26%
FG B 0.0% 0.01% 0.0%
FITB A 0.32% 0.4% 0.32%
FNF B 0.22% 0.19% 0.19%
GL B 0.15% 0.13% 0.13%
GS A 0.24% 2.35% 0.24%
HBAN A 0.03% 0.32% 0.03%
HIG B 0.61% 0.43% 0.43%
JEF A 0.01% 0.15% 0.01%
JPM A 3.03% 8.6% 3.03%
JXN C 0.21% 0.09% 0.09%
KNSL B 0.03% 0.13% 0.03%
LPLA A 0.02% 0.29% 0.02%
MET A 0.56% 0.63% 0.56%
MKL A 0.3% 0.28% 0.28%
MS A 0.33% 2.0% 0.33%
MTG C 0.13% 0.08% 0.08%
NTRS A 0.25% 0.27% 0.25%
OMF A 0.14% 0.09% 0.09%
OSCR D 0.0% 0.03% 0.0%
OZK B 0.07% 0.06% 0.06%
PFG D 0.21% 0.25% 0.21%
PGR A 1.07% 1.87% 1.07%
PRI A 0.24% 0.13% 0.13%
PRU A 0.55% 0.56% 0.55%
PYPL B 0.85% 1.05% 0.85%
RDN C 0.0% 0.07% 0.0%
RGA A 0.24% 0.19% 0.19%
RJF A 0.15% 0.39% 0.15%
RNR C 0.23% 0.17% 0.17%
SYF B 0.48% 0.32% 0.32%
TRV B 0.85% 0.73% 0.73%
UNM A 0.16% 0.16% 0.16%
USB A 0.24% 0.98% 0.24%
V A 0.23% 6.01% 0.23%
WAL B 0.15% 0.12% 0.12%
WBS A 0.0% 0.13% 0.0%
WFC A 1.46% 3.14% 1.46%
WRB A 0.02% 0.23% 0.02%
WTFC A 0.14% 0.11% 0.11%
ZION B 0.16% 0.11% 0.11%
AVLV Overweight 247 Positions Relative to FNCL
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
CVX A 1.6%
CAT B 1.56%
VZ C 1.37%
CMCSA B 1.31%
UNP C 1.23%
GOOGL C 1.22%
QCOM F 1.18%
T A 1.14%
TJX A 1.13%
GILD C 1.11%
DE A 1.06%
GOOG C 1.02%
COP C 1.0%
UPS C 0.89%
TMUS B 0.89%
LRCX F 0.88%
TGT F 0.88%
GM B 0.84%
CSX B 0.84%
FDX B 0.8%
WMB A 0.8%
EOG A 0.79%
MELI D 0.79%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
GWW B 0.72%
FAST B 0.67%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
UAL A 0.61%
MPC D 0.57%
ROST C 0.55%
WMT A 0.54%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
TSCO D 0.46%
DECK A 0.46%
EME C 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
CSL C 0.4%
NVR D 0.4%
DOW F 0.4%
OXY D 0.39%
STLD B 0.39%
DVN F 0.38%
PSX C 0.38%
PKG A 0.38%
LULU C 0.38%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
OC A 0.35%
IP B 0.35%
WSM B 0.34%
LYB F 0.34%
MRK F 0.34%
RPM A 0.32%
BBY D 0.32%
CF B 0.32%
MRO B 0.31%
JBL B 0.31%
EXPD D 0.3%
CTRA B 0.3%
TPR B 0.29%
JBHT C 0.28%
TPL A 0.28%
EBAY D 0.28%
CASY A 0.27%
VTRS A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
NCLH B 0.25%
EXP A 0.24%
FTI A 0.24%
OVV B 0.23%
DKS C 0.23%
MLI C 0.23%
BJ A 0.23%
FLEX A 0.23%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
ADM D 0.22%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
NFLX A 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
FSLR F 0.18%
ANF C 0.18%
LVS C 0.18%
JNJ D 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI D 0.16%
RL B 0.16%
FYBR D 0.16%
R B 0.16%
LPX B 0.16%
UFPI B 0.16%
LSTR D 0.15%
FND C 0.15%
RHI B 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
CHRD D 0.14%
AWI A 0.14%
ALV C 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
SKX D 0.13%
WFRD D 0.13%
CROX D 0.13%
APA D 0.13%
AGCO D 0.13%
VMI B 0.12%
HII D 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
FOXA B 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
CRBG B 0.11%
ALK C 0.11%
CBT C 0.11%
KD B 0.1%
CIVI D 0.1%
BCC B 0.1%
OLN D 0.1%
BYD C 0.1%
LNTH D 0.1%
RRC B 0.1%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
CNC D 0.09%
LEA D 0.09%
WLK D 0.08%
M D 0.08%
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%
UHAL D 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU C 0.07%
PVH C 0.07%
FOX A 0.06%
ATKR C 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC B 0.06%
SON D 0.06%
MGY A 0.06%
PBF D 0.05%
MSM C 0.05%
HOG D 0.05%
GMED A 0.05%
SATS D 0.04%
PPC C 0.04%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
LEVI F 0.03%
CNA B 0.02%
AMR C 0.02%
OKE A 0.02%
LEN D 0.02%
FLO D 0.02%
TAP C 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS F 0.01%
CPRI F 0.0%
EL F 0.0%
LYFT C 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
AMAT F 0.0%
DAR C 0.0%
DINO D 0.0%
LUV C 0.0%
APTV D 0.0%
IRDM D 0.0%
PAYX C 0.0%
PTEN C 0.0%
AVLV Underweight 322 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -7.67%
MA C -5.35%
BAC A -4.0%
SPGI C -2.02%
BLK C -1.93%
C A -1.61%
BX A -1.6%
FI A -1.53%
SCHW B -1.5%
CB C -1.37%
MMC B -1.35%
KKR A -1.16%
ICE C -1.11%
PNC B -1.03%
CME A -0.99%
MCO B -0.98%
AON A -0.91%
COF B -0.87%
APO B -0.81%
AJG B -0.8%
TFC A -0.77%
BK A -0.71%
COIN C -0.66%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
DFS B -0.54%
MTB A -0.44%
NDAQ A -0.42%
WTW B -0.4%
ARES A -0.39%
GPN B -0.37%
STT A -0.35%
BRO B -0.33%
TROW B -0.33%
CPAY A -0.31%
RF A -0.3%
CINF A -0.29%
CFG B -0.27%
CBOE B -0.26%
KEY B -0.23%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EQH B -0.19%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
AFRM B -0.16%
JKHY D -0.16%
CG A -0.15%
SF B -0.15%
EVR B -0.14%
FHN A -0.14%
ERIE D -0.13%
OWL A -0.13%
MORN B -0.12%
PNFP B -0.12%
HLI B -0.12%
ORI A -0.12%
MKTX D -0.12%
SNV B -0.11%
SEIC B -0.11%
PB A -0.1%
SSB B -0.1%
VOYA B -0.1%
ONB B -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
CADE B -0.08%
FAF A -0.08%
AGNC D -0.08%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
LNC B -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
SIGI C -0.07%
AMG B -0.07%
PIPR B -0.07%
VLY B -0.06%
ABCB B -0.06%
KMPR B -0.06%
EEFT B -0.06%
CNO A -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
TPG A -0.06%
HWC B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
TCBI B -0.05%
ESGR B -0.05%
IBOC A -0.05%
ASB B -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
HTLF B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
BOH B -0.04%
NMIH D -0.04%
VIRT B -0.04%
WAFD B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
AUB B -0.04%
EBC B -0.04%
CATY B -0.04%
FULT A -0.04%
UCB A -0.04%
BHF B -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
BANC A -0.03%
EVTC B -0.03%
DBRG F -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
WSBC A -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
WU D -0.03%
PFS B -0.03%
ABR C -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
PMT D -0.02%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
RC D -0.02%
GABC B -0.02%
WT B -0.02%
NAVI C -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
CODI B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
TRTX B -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
KREF D -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
MSBI B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
MBIN D -0.01%
BSIG A -0.01%
DX B -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CNOB B -0.01%
EFC C -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
FBRT C -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
RILY F -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
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