AVLV vs. FSMD ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period AVLV FSMD
30 Days 6.17% 7.37%
60 Days 7.50% 7.55%
90 Days 9.21% 9.10%
12 Months 32.44% 35.46%
107 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in FSMD Overlap
AAON B 0.08% 0.24% 0.08%
ACT D 0.01% 0.1% 0.01%
AFG A 0.18% 0.23% 0.18%
AGCO D 0.13% 0.15% 0.13%
AIZ A 0.08% 0.28% 0.08%
ALLY C 0.19% 0.22% 0.19%
ALV C 0.14% 0.19% 0.14%
AMKR D 0.07% 0.11% 0.07%
AMR C 0.02% 0.11% 0.02%
ANF C 0.18% 0.19% 0.18%
AOS F 0.01% 0.19% 0.01%
ARW D 0.11% 0.16% 0.11%
ASO F 0.03% 0.12% 0.03%
AWI A 0.14% 0.19% 0.14%
AXS A 0.16% 0.2% 0.16%
AYI B 0.03% 0.24% 0.03%
BCC B 0.1% 0.15% 0.1%
BJ A 0.23% 0.25% 0.23%
BWA D 0.16% 0.2% 0.16%
BWXT B 0.17% 0.27% 0.17%
BYD C 0.1% 0.17% 0.1%
CASY A 0.27% 0.32% 0.27%
CBSH A 0.09% 0.22% 0.09%
CBT C 0.11% 0.17% 0.11%
CHRD D 0.14% 0.21% 0.14%
CIVI D 0.1% 0.15% 0.1%
CMA A 0.17% 0.24% 0.17%
CMC B 0.14% 0.18% 0.14%
COKE C 0.16% 0.16% 0.16%
COLM B 0.01% 0.12% 0.01%
CRBG B 0.11% 0.2% 0.11%
CROX D 0.13% 0.16% 0.13%
DCI B 0.19% 0.21% 0.19%
DDS B 0.03% 0.11% 0.03%
DINO D 0.0% 0.18% 0.0%
DKS C 0.23% 0.25% 0.23%
DXC B 0.0% 0.14% 0.0%
EME C 0.46% 0.47% 0.46%
ESNT D 0.04% 0.17% 0.04%
EWBC A 0.29% 0.33% 0.29%
EXP A 0.24% 0.25% 0.24%
FIX A 0.26% 0.36% 0.26%
FIZZ C 0.01% 0.09% 0.01%
FLO D 0.02% 0.14% 0.02%
FTI A 0.24% 0.3% 0.24%
GGG B 0.0% 0.31% 0.0%
GL B 0.15% 0.24% 0.15%
GMED A 0.05% 0.25% 0.05%
GPK C 0.19% 0.21% 0.19%
HII D 0.12% 0.16% 0.12%
HOG D 0.05% 0.13% 0.05%
IBP D 0.08% 0.15% 0.08%
INGR B 0.21% 0.23% 0.21%
JXN C 0.21% 0.2% 0.2%
KBH D 0.11% 0.16% 0.11%
KD B 0.1% 0.2% 0.1%
KNSL B 0.03% 0.25% 0.03%
LECO B 0.17% 0.25% 0.17%
LEVI F 0.03% 0.1% 0.03%
LII A 0.04% 0.39% 0.04%
LNTH D 0.1% 0.17% 0.1%
LSTR D 0.15% 0.16% 0.15%
MDU D 0.01% 0.11% 0.01%
MGY A 0.06% 0.19% 0.06%
MHK D 0.12% 0.18% 0.12%
MLI C 0.23% 0.25% 0.23%
MSM C 0.05% 0.12% 0.05%
MTG C 0.13% 0.18% 0.13%
MUSA A 0.22% 0.24% 0.22%
NEU C 0.07% 0.13% 0.07%
NSIT F 0.11% 0.12% 0.11%
OC A 0.35% 0.33% 0.33%
OMF A 0.14% 0.19% 0.14%
OZK B 0.07% 0.16% 0.07%
PBF D 0.05% 0.13% 0.05%
PEGA A 0.04% 0.16% 0.04%
PPC C 0.04% 0.12% 0.04%
PRI A 0.24% 0.25% 0.24%
QLYS C 0.08% 0.17% 0.08%
R B 0.16% 0.18% 0.16%
RDN C 0.0% 0.15% 0.0%
RGA A 0.24% 0.32% 0.24%
RHI B 0.15% 0.19% 0.15%
RL B 0.16% 0.22% 0.16%
RNR C 0.23% 0.31% 0.23%
RPM A 0.32% 0.36% 0.32%
SFM A 0.37% 0.33% 0.33%
SKX D 0.13% 0.2% 0.13%
SNA A 0.08% 0.38% 0.08%
SON D 0.06% 0.15% 0.06%
SSD D 0.01% 0.18% 0.01%
TAP C 0.02% 0.25% 0.02%
TKR D 0.07% 0.13% 0.07%
TPL A 0.28% 0.6% 0.28%
TPR B 0.29% 0.31% 0.29%
TREX C 0.14% 0.17% 0.14%
TXRH C 0.26% 0.29% 0.26%
UFPI B 0.16% 0.19% 0.16%
UNM A 0.16% 0.3% 0.16%
VMI B 0.12% 0.18% 0.12%
WAL B 0.15% 0.25% 0.15%
WBS A 0.0% 0.26% 0.0%
WFRD D 0.13% 0.17% 0.13%
WLK D 0.08% 0.13% 0.08%
WMS D 0.2% 0.19% 0.19%
WTFC A 0.14% 0.23% 0.14%
ZION B 0.16% 0.23% 0.16%
AVLV Overweight 198 Positions Relative to FSMD
Symbol Grade Weight
AAPL C 3.45%
META D 3.18%
JPM A 3.03%
COST B 2.46%
XOM B 2.44%
AMZN C 2.34%
CVX A 1.6%
CAT B 1.56%
WFC A 1.46%
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%
PGR A 1.07%
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%
TRV B 0.85%
PYPL B 0.85%
AMP A 0.84%
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%
AIG B 0.65%
CMI A 0.65%
LNG B 0.64%
KR B 0.63%
NSC B 0.62%
DAL C 0.61%
HIG B 0.61%
UAL A 0.61%
MPC D 0.57%
MET A 0.56%
ROST C 0.55%
PRU A 0.55%
WMT A 0.54%
AXP A 0.52%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
SYF B 0.48%
TSCO D 0.46%
DECK A 0.46%
ADP B 0.45%
FANG D 0.45%
ODFL B 0.43%
ALL A 0.42%
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%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
IP B 0.35%
ACGL D 0.35%
WSM B 0.34%
LYB F 0.34%
MRK F 0.34%
MS A 0.33%
BBY D 0.32%
CF B 0.32%
FITB A 0.32%
MRO B 0.31%
JBL B 0.31%
MKL A 0.3%
EXPD D 0.3%
CTRA B 0.3%
JBHT C 0.28%
EBAY D 0.28%
VTRS A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
NTRS A 0.25%
GS A 0.24%
USB A 0.24%
V A 0.23%
OVV B 0.23%
FLEX A 0.23%
FNF B 0.22%
DLTR F 0.22%
EQT B 0.22%
ADM D 0.22%
PFG D 0.21%
AES F 0.21%
SAIA B 0.21%
NFLX A 0.2%
POOL C 0.19%
WCC B 0.19%
AFL B 0.19%
FSLR F 0.18%
LVS C 0.18%
JNJ D 0.18%
SWKS F 0.17%
MOS F 0.16%
PR B 0.16%
ATI D 0.16%
FYBR D 0.16%
LPX B 0.16%
RJF A 0.15%
FND C 0.15%
MTDR B 0.14%
CLF F 0.13%
GAP C 0.13%
JAZZ B 0.13%
APA D 0.13%
CHX C 0.12%
MAT D 0.12%
FOXA B 0.12%
ALK C 0.11%
CFR B 0.1%
OLN 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%
M D 0.08%
AM A 0.08%
BC C 0.08%
MUR D 0.08%
UHAL D 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%
SATS D 0.04%
ON D 0.04%
PII D 0.04%
HBAN A 0.03%
KMX B 0.03%
VFC C 0.03%
MOH F 0.03%
CNA B 0.02%
WRB A 0.02%
OKE A 0.02%
LEN D 0.02%
LPLA A 0.02%
HRI B 0.02%
LW C 0.01%
RS B 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
JEF A 0.01%
DG F 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
CPRI F 0.0%
EL F 0.0%
LYFT C 0.0%
NFE D 0.0%
SNDR B 0.0%
AMAT F 0.0%
DAR C 0.0%
LUV C 0.0%
APTV D 0.0%
IRDM D 0.0%
OSCR D 0.0%
PAYX C 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 470 Positions Relative to FSMD
Symbol Grade Weight
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
NRG B -0.43%
NTNX A -0.38%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
NWSA B -0.33%
EQH B -0.32%
SW A -0.32%
THC D -0.32%
PSTG D -0.31%
ACM A -0.31%
DTM B -0.3%
CW B -0.3%
ROL B -0.29%
SCI B -0.29%
SF B -0.29%
EXEL B -0.28%
REG B -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
CLH B -0.26%
UHS D -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
EHC B -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
CIEN B -0.25%
CUBE D -0.25%
HLI B -0.25%
ORI A -0.24%
WWD B -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
ERIE D -0.24%
PLNT A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
ENSG D -0.22%
VOYA B -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
RBC A -0.22%
SEIC B -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
QTWO A -0.21%
FN D -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
ONTO D -0.2%
TMHC B -0.2%
BERY B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
THG A -0.19%
GEO B -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
DBX B -0.19%
ELAN D -0.19%
TTC D -0.19%
MEDP D -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
FR C -0.18%
PIPR B -0.18%
BMI B -0.18%
ACIW B -0.18%
MTN C -0.18%
CSWI A -0.18%
GNTX C -0.18%
RGEN D -0.18%
MIR A -0.17%
ITGR B -0.17%
PI D -0.17%
BKH A -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SLM A -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
LRN A -0.17%
GPI A -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
IDCC A -0.17%
CALM A -0.16%
ASB B -0.16%
CNO A -0.16%
CTRE D -0.16%
ZD C -0.16%
BTU B -0.16%
TGNA B -0.16%
MATX C -0.16%
APPF B -0.16%
LOPE B -0.16%
VIRT B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
PRIM A -0.16%
SAIC F -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
KTB B -0.16%
BCPC B -0.16%
GHC C -0.15%
IBOC A -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
FULT A -0.15%
BRKR D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
KAI A -0.15%
SANM B -0.15%
TENB C -0.15%
BGC C -0.15%
CRNX C -0.15%
NWE B -0.15%
PJT A -0.15%
IESC B -0.15%
TNL A -0.15%
CVCO A -0.15%
AGX B -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
ABG B -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
PRGS A -0.14%
HCC B -0.14%
EXPO D -0.14%
SLVM B -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
WDFC B -0.14%
TPH D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
MWA B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
CPRX C -0.14%
VCTR B -0.14%
USLM A -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
SEM B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
WKC D -0.13%
NMIH D -0.13%
BNL D -0.13%
CASH A -0.13%
FUL F -0.13%
WEN D -0.13%
CBZ B -0.13%
KFY B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PSN D -0.13%
HIW D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ARCH B -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
LMAT A -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
TPB B -0.13%
ADTN A -0.12%
AEO F -0.12%
CXT B -0.12%
MTX B -0.12%
ATEN B -0.12%
OGN D -0.12%
BRC D -0.12%
SBH C -0.12%
ENS D -0.12%
LBRT D -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
HMN B -0.12%
EPAC B -0.12%
QCRH A -0.12%
PAG B -0.12%
BCO D -0.12%
SHOO D -0.12%
USM B -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
SXT B -0.12%
LANC C -0.12%
PATK D -0.12%
UTL B -0.11%
HCI C -0.11%
APOG B -0.11%
PLUS F -0.11%
MCRI A -0.11%
SPNT A -0.11%
LZB B -0.11%
CPF A -0.11%
SPOK C -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
BHE B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
STRA C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
BKE B -0.11%
PRDO B -0.11%
MCB B -0.11%
HWKN B -0.11%
IOSP B -0.11%
MGRC B -0.11%
ALRM C -0.11%
SCSC B -0.1%
TPC C -0.1%
ICFI F -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
CRAI B -0.1%
GIII D -0.1%
TWST D -0.1%
CSV B -0.1%
HCKT B -0.1%
AAT B -0.1%
PLAB C -0.1%
USPH B -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
ANDE D -0.09%
HSII B -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
CASS B -0.09%
FF D -0.09%
ASTH D -0.09%
UPBD B -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
BBSI B -0.09%
OLP B -0.09%
STAA F -0.08%
SCVL F -0.08%
ALX D -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
SCS C -0.08%
IMKTA C -0.08%
HCSG C -0.08%
TNC D -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
ETD C -0.08%
SSTK F -0.08%
UTMD F -0.08%
EGY D -0.08%
SMP B -0.08%
KURA F -0.08%
CNXN C -0.08%
ANIP F -0.08%
ASC F -0.07%
KRT A -0.07%
BRY F -0.07%
CNXC F -0.07%
EBF F -0.07%
NSSC D -0.07%
JBSS D -0.07%
RMR F -0.07%
KFRC D -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
METC C -0.07%
NVEC C -0.07%
IMMR C -0.06%
GIC D -0.06%
PANL F -0.06%
SIGA F -0.06%
SLP D -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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