AVLV vs. FTA ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$78.91
Average Daily Volume
32,437
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FTA |
|---|---|---|
| 30 Days | 2.43% | 2.00% |
| 60 Days | 3.30% | 3.14% |
| 90 Days | 4.93% | 7.84% |
| 12 Months | 25.98% | 23.39% |
86 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.42% | 0.93% | 0.42% | |
| ADM | D | 0.25% | 0.87% | 0.25% | |
| AFL | A | 0.21% | 0.59% | 0.21% | |
| AIG | D | 0.64% | 0.67% | 0.64% | |
| BBY | A | 0.33% | 0.57% | 0.33% | |
| BG | F | 0.27% | 0.79% | 0.27% | |
| BKR | C | 0.41% | 0.51% | 0.41% | |
| CF | B | 0.33% | 0.94% | 0.33% | |
| CMCSA | C | 1.25% | 0.86% | 0.86% | |
| CMI | B | 0.63% | 0.18% | 0.18% | |
| CNC | D | 0.26% | 0.77% | 0.26% | |
| COF | B | 0.42% | 0.74% | 0.42% | |
| COP | F | 0.97% | 0.81% | 0.81% | |
| CRBG | C | 0.1% | 0.47% | 0.1% | |
| CTRA | F | 0.28% | 0.74% | 0.28% | |
| CVX | F | 1.48% | 0.78% | 0.78% | |
| DE | A | 1.1% | 0.54% | 0.54% | |
| DG | F | 0.01% | 0.11% | 0.01% | |
| DOW | C | 0.49% | 0.34% | 0.34% | |
| DVN | F | 0.4% | 0.73% | 0.4% | |
| EBAY | B | 0.19% | 0.79% | 0.19% | |
| EG | B | 0.26% | 0.86% | 0.26% | |
| EOG | D | 0.72% | 0.84% | 0.72% | |
| EQT | C | 0.2% | 0.79% | 0.2% | |
| EXPD | B | 0.34% | 0.16% | 0.16% | |
| F | F | 0.51% | 0.73% | 0.51% | |
| FANG | F | 0.49% | 0.76% | 0.49% | |
| FDX | D | 0.75% | 0.49% | 0.49% | |
| FITB | B | 0.34% | 0.59% | 0.34% | |
| FNF | B | 0.19% | 0.41% | 0.19% | |
| FOXA | B | 0.14% | 0.99% | 0.14% | |
| GM | C | 0.74% | 0.88% | 0.74% | |
| GS | B | 0.23% | 0.37% | 0.23% | |
| HAL | F | 0.26% | 0.59% | 0.26% | |
| HBAN | B | 0.25% | 0.76% | 0.25% | |
| HIG | B | 0.63% | 0.78% | 0.63% | |
| HSY | D | 0.02% | 0.36% | 0.02% | |
| JBHT | D | 0.27% | 0.54% | 0.27% | |
| JBL | C | 0.29% | 0.5% | 0.29% | |
| JNJ | C | 0.32% | 0.38% | 0.32% | |
| KR | B | 0.63% | 0.54% | 0.54% | |
| LEN | B | 0.55% | 1.08% | 0.55% | |
| LEN | B | 0.02% | 1.08% | 0.02% | |
| LNG | D | 0.52% | 0.7% | 0.52% | |
| LUV | C | 0.18% | 0.5% | 0.18% | |
| LYB | D | 0.4% | 0.68% | 0.4% | |
| MKL | C | 0.26% | 0.85% | 0.26% | |
| MOH | D | 0.11% | 0.4% | 0.11% | |
| MPC | F | 0.6% | 0.81% | 0.6% | |
| MS | B | 0.2% | 0.35% | 0.2% | |
| NKE | D | 0.4% | 0.18% | 0.18% | |
| NUE | D | 0.54% | 0.79% | 0.54% | |
| OC | C | 0.33% | 0.69% | 0.33% | |
| OKE | C | 0.02% | 0.39% | 0.02% | |
| OXY | F | 0.4% | 0.69% | 0.4% | |
| PFG | B | 0.19% | 0.18% | 0.18% | |
| PKG | B | 0.36% | 0.4% | 0.36% | |
| POOL | C | 0.2% | 0.2% | 0.2% | |
| PRU | C | 0.52% | 0.17% | 0.17% | |
| PSX | F | 0.53% | 0.79% | 0.53% | |
| PYPL | B | 0.79% | 0.45% | 0.45% | |
| QCOM | D | 1.21% | 0.14% | 0.14% | |
| RJF | C | 0.09% | 0.16% | 0.09% | |
| RS | D | 0.01% | 0.67% | 0.01% | |
| SNA | B | 0.05% | 0.74% | 0.05% | |
| STLD | C | 0.37% | 0.78% | 0.37% | |
| SWKS | F | 0.21% | 0.46% | 0.21% | |
| SYF | C | 0.39% | 0.91% | 0.39% | |
| T | B | 1.0% | 0.94% | 0.94% | |
| TGT | C | 0.9% | 0.36% | 0.36% | |
| TRGP | C | 0.59% | 0.19% | 0.19% | |
| TRV | C | 0.8% | 0.39% | 0.39% | |
| TSCO | B | 0.45% | 0.17% | 0.17% | |
| UAL | B | 0.39% | 0.91% | 0.39% | |
| UHAL | B | 0.01% | 0.8% | 0.01% | |
| UHAL | B | 0.1% | 0.8% | 0.1% | |
| UPS | D | 0.86% | 0.32% | 0.32% | |
| USB | C | 0.25% | 0.57% | 0.25% | |
| VLO | F | 0.03% | 0.74% | 0.03% | |
| VTRS | D | 0.24% | 0.75% | 0.24% | |
| VZ | A | 1.49% | 0.72% | 0.72% | |
| WFC | D | 1.06% | 0.63% | 0.63% | |
| WLK | C | 0.09% | 0.16% | 0.09% | |
| WMT | B | 1.64% | 0.19% | 0.19% | |
| WRB | D | 0.02% | 0.37% | 0.02% | |
| XOM | D | 2.34% | 0.68% | 0.68% |
AVLV Overweight 227 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.48% | |
| META | B | 3.26% | |
| JPM | D | 2.65% | |
| COST | C | 2.5% | |
| AMZN | C | 2.25% | |
| CAT | B | 1.65% | |
| UNP | D | 1.32% | |
| GOOGL | D | 1.29% | |
| GOOG | D | 1.08% | |
| TJX | C | 1.08% | |
| GILD | B | 1.05% | |
| LRCX | D | 1.02% | |
| PGR | C | 0.99% | |
| CSX | C | 0.84% | |
| MELI | C | 0.81% | |
| TMUS | B | 0.78% | |
| AMP | B | 0.72% | |
| PCAR | D | 0.7% | |
| GWW | B | 0.67% | |
| WMB | C | 0.63% | |
| FAST | C | 0.61% | |
| RCL | B | 0.61% | |
| NSC | C | 0.57% | |
| ROST | C | 0.56% | |
| MET | B | 0.56% | |
| CMG | D | 0.53% | |
| HES | F | 0.48% | |
| DAL | C | 0.46% | |
| EME | B | 0.43% | |
| CSL | B | 0.42% | |
| PHM | B | 0.42% | |
| DECK | C | 0.41% | |
| NVR | B | 0.41% | |
| WSM | C | 0.4% | |
| ODFL | D | 0.39% | |
| BURL | C | 0.37% | |
| URI | B | 0.36% | |
| LULU | D | 0.33% | |
| ULTA | D | 0.31% | |
| AES | C | 0.3% | |
| ALL | C | 0.3% | |
| RPM | B | 0.3% | |
| SFM | B | 0.3% | |
| IP | C | 0.29% | |
| MRO | D | 0.29% | |
| CCL | C | 0.28% | |
| DRI | C | 0.27% | |
| CASY | D | 0.26% | |
| WMS | D | 0.25% | |
| FSLR | C | 0.25% | |
| DKS | D | 0.25% | |
| TPR | A | 0.24% | |
| EWBC | C | 0.24% | |
| DLTR | F | 0.24% | |
| FTI | D | 0.24% | |
| EXP | B | 0.24% | |
| RGA | C | 0.24% | |
| CPNG | B | 0.24% | |
| TXRH | B | 0.24% | |
| V | C | 0.23% | |
| 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% | |
| 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% | |
| GPK | C | 0.2% | |
| CROX | C | 0.2% | |
| NCLH | B | 0.2% | |
| ANF | D | 0.19% | |
| JXN | B | 0.19% | |
| SAIA | D | 0.19% | |
| DCI | C | 0.19% | |
| MLI | B | 0.19% | |
| 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% | |
| AGCO | D | 0.14% | |
| ALV | F | 0.14% | |
| ZION | D | 0.14% | |
| WAL | B | 0.14% | |
| SKX | C | 0.14% | |
| MTG | 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% | |
| RRC | D | 0.11% | |
| SW | B | 0.11% | |
| BCC | C | 0.11% | |
| LEA | D | 0.11% | |
| X | F | 0.11% | |
| 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% | |
| ADP | C | 0.09% | |
| VMI | 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% | |
| MRK | 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% | |
| AMAT | D | 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% | |
| 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% | |
| MDU | B | 0.02% | |
| CC | D | 0.02% | |
| SATS | C | 0.02% | |
| AMR | D | 0.02% | |
| CNA | D | 0.02% | |
| PEGA | 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% | |
| FIZZ | D | 0.01% | |
| WBS | C | 0.01% | |
| LII | C | 0.01% | |
| AOS | B | 0.01% | |
| KNSL | D | 0.01% | |
| AIZ | 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 102 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -1.18% | |
| ETR | A | -1.0% | |
| GPN | D | -0.98% | |
| CINF | C | -0.97% | |
| BRK.A | C | -0.95% | |
| EXC | B | -0.95% | |
| APTV | D | -0.84% | |
| CVS | D | -0.83% | |
| XEL | B | -0.81% | |
| CE | D | -0.81% | |
| MTB | C | -0.8% | |
| ATO | B | -0.79% | |
| CFG | D | -0.79% | |
| AEE | B | -0.79% | |
| AEP | C | -0.78% | |
| CB | B | -0.77% | |
| CAG | B | -0.77% | |
| ED | B | -0.77% | |
| WBD | D | -0.76% | |
| HPE | C | -0.75% | |
| PCG | C | -0.75% | |
| SJM | C | -0.74% | |
| CTSH | B | -0.74% | |
| IPG | C | -0.73% | |
| KHC | C | -0.73% | |
| KMI | C | -0.73% | |
| L | D | -0.71% | |
| LKQ | F | -0.66% | |
| TROW | C | -0.64% | |
| BEN | F | -0.63% | |
| WEC | B | -0.59% | |
| STT | B | -0.59% | |
| EIX | B | -0.58% | |
| D | C | -0.58% | |
| GIS | B | -0.58% | |
| CMS | B | -0.57% | |
| RF | B | -0.57% | |
| ZM | C | -0.56% | |
| DGX | B | -0.56% | |
| WPC | C | -0.56% | |
| DUK | B | -0.56% | |
| EQR | C | -0.55% | |
| DTE | A | -0.55% | |
| TDY | B | -0.55% | |
| FE | B | -0.55% | |
| INCY | C | -0.54% | |
| CHTR | D | -0.54% | |
| SRE | B | -0.53% | |
| TXT | D | -0.51% | |
| BAC | D | -0.5% | |
| TEL | D | -0.49% | |
| C | C | -0.49% | |
| ZBH | F | -0.48% | |
| CNP | C | -0.45% | |
| HCA | B | -0.42% | |
| LMT | A | -0.41% | |
| SSNC | C | -0.41% | |
| KEY | C | -0.41% | |
| WY | C | -0.4% | |
| LOW | B | -0.4% | |
| KIM | C | -0.4% | |
| PNC | C | -0.4% | |
| OMC | B | -0.39% | |
| NEE | B | -0.39% | |
| KDP | B | -0.38% | |
| CPB | C | -0.38% | |
| PEG | B | -0.38% | |
| MDT | B | -0.38% | |
| APD | B | -0.37% | |
| DOV | B | -0.36% | |
| CSCO | B | -0.36% | |
| PPG | C | -0.35% | |
| ARE | C | -0.35% | |
| EPAM | F | -0.35% | |
| HRL | F | -0.35% | |
| INTC | D | -0.34% | |
| GPC | D | -0.34% | |
| HPQ | C | -0.33% | |
| K | A | -0.23% | |
| CBRE | B | -0.22% | |
| KVUE | B | -0.21% | |
| VTR | C | -0.2% | |
| MDLZ | C | -0.19% | |
| MAA | C | -0.19% | |
| AWK | C | -0.19% | |
| MKC | C | -0.19% | |
| BLK | B | -0.19% | |
| J | A | -0.18% | |
| TSN | D | -0.18% | |
| CI | C | -0.18% | |
| CTVA | B | -0.18% | |
| REGN | D | -0.18% | |
| ABT | C | -0.18% | |
| JCI | B | -0.18% | |
| KMB | C | -0.17% | |
| LHX | C | -0.17% | |
| DD | B | -0.17% | |
| SYY | C | -0.17% | |
| GD | C | -0.17% | |
| ELV | D | -0.16% | |
| HUM | F | -0.14% | |
| BIIB | F | -0.14% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
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