AVLV vs. FTLS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Long/Short Equity (FTLS)
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

$71.10

Average Daily Volume

261,916

Number of Holdings *

305

* may have additional holdings in another (foreign) market
FTLS

First Trust Long/Short Equity

FTLS Description The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.61

Average Daily Volume

127,314

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period AVLV FTLS
30 Days 7.22% 2.28%
60 Days 8.78% 3.80%
90 Days 10.47% 3.27%
12 Months 33.47% 21.14%
85 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in FTLS Overlap
AAPL B 3.45% 7.44% 3.45%
AFL B 0.19% 0.7% 0.19%
AIZ B 0.08% 0.22% 0.08%
ALL B 0.42% 0.88% 0.42%
ALLY C 0.19% 0.29% 0.19%
AM B 0.08% 0.11% 0.08%
AMAT F 0.0% -0.04% -0.04%
AMZN C 2.34% 2.74% 2.34%
ASO F 0.03% 0.27% 0.03%
AXS A 0.16% 0.14% 0.14%
AYI B 0.03% 0.29% 0.03%
BJ B 0.23% 0.47% 0.23%
BKR C 0.49% -0.13% -0.13%
BURL B 0.37% -0.03% -0.03%
BWXT B 0.17% -0.2% -0.2%
CBSH B 0.09% 0.13% 0.09%
CBT C 0.11% 0.13% 0.11%
CF B 0.32% 0.55% 0.32%
CMCSA C 1.31% -0.65% -0.65%
CMI A 0.65% -0.36% -0.36%
COP D 1.0% -0.06% -0.06%
CROX F 0.13% 0.44% 0.13%
CSL B 0.4% 0.6% 0.4%
CTRA B 0.3% -0.04% -0.04%
CVX B 1.6% -0.02% -0.02%
DE B 1.06% -0.48% -0.48%
ENLC B 0.09% 0.11% 0.09%
EQT B 0.22% -0.04% -0.04%
ESNT D 0.04% 0.09% 0.04%
EWBC B 0.29% 0.25% 0.25%
EXP B 0.24% 0.35% 0.24%
FANG F 0.45% 0.83% 0.45%
FAST B 0.67% -0.03% -0.03%
FDX B 0.8% 1.69% 0.8%
FLEX B 0.23% 0.44% 0.23%
FSLR F 0.18% -0.02% -0.02%
GL C 0.15% 0.41% 0.15%
GM B 0.84% 0.14% 0.14%
GOOG C 1.02% 1.17% 1.02%
GOOGL C 1.22% 1.4% 1.22%
HESM B 0.06% 0.11% 0.06%
HII F 0.12% -0.11% -0.11%
JAZZ B 0.13% 0.31% 0.13%
JBL C 0.31% 0.73% 0.31%
JNJ D 0.18% 1.85% 0.18%
JPM B 3.03% 0.93% 0.93%
KD B 0.1% -0.02% -0.02%
KNSL B 0.03% 0.22% 0.03%
KR A 0.63% -0.25% -0.25%
LNG B 0.64% 1.19% 0.64%
LPX B 0.16% 0.31% 0.16%
LYFT C 0.0% -0.05% -0.05%
MAT D 0.12% -0.08% -0.08%
META D 3.18% 1.77% 1.77%
MGY B 0.06% 0.2% 0.06%
MPC F 0.57% 1.37% 0.57%
MSM C 0.05% 0.2% 0.05%
MTG B 0.13% 0.12% 0.12%
NFLX B 0.2% -0.15% -0.15%
NSC A 0.62% -0.27% -0.27%
NSIT F 0.11% -0.08% -0.08%
NTRS A 0.25% 0.42% 0.25%
NVR D 0.4% 0.55% 0.4%
PAYX B 0.0% -0.57% -0.57%
PCAR B 0.76% -0.22% -0.22%
PKG B 0.38% -0.15% -0.15%
PPC C 0.04% 0.11% 0.04%
PRI A 0.24% 0.15% 0.15%
QCOM F 1.18% 1.88% 1.18%
R B 0.16% -0.09% -0.09%
RCL B 0.78% -0.04% -0.04%
RL B 0.16% 0.67% 0.16%
SAIA C 0.21% -0.02% -0.02%
SFM B 0.37% 0.16% 0.16%
SNA A 0.08% 0.33% 0.08%
SYF A 0.48% 0.79% 0.48%
THO B 0.01% 0.18% 0.01%
TMUS A 0.89% 2.32% 0.89%
TRV B 0.85% 1.05% 0.85%
URI B 0.37% -0.2% -0.2%
USB A 0.24% 1.35% 0.24%
WMB B 0.8% 0.07% 0.07%
WMT B 0.54% -0.03% -0.03%
WRB A 0.02% 0.32% 0.02%
XOM C 2.44% -0.45% -0.45%
AVLV Overweight 220 Positions Relative to FTLS
Symbol Grade Weight
COST B 2.46%
CAT B 1.56%
WFC A 1.46%
VZ B 1.37%
UNP C 1.23%
T A 1.14%
TJX A 1.13%
GILD B 1.11%
PGR A 1.07%
UPS C 0.89%
LRCX F 0.88%
TGT F 0.88%
PYPL A 0.85%
AMP B 0.84%
CSX B 0.84%
EOG C 0.79%
MELI C 0.79%
TRGP B 0.74%
GWW A 0.72%
AIG B 0.65%
DAL B 0.61%
HIG B 0.61%
UAL B 0.61%
MET A 0.56%
ROST C 0.55%
PRU A 0.55%
AXP A 0.52%
HES C 0.52%
F C 0.52%
LEN C 0.51%
NUE D 0.51%
CMG B 0.5%
TSCO C 0.46%
DECK A 0.46%
EME B 0.46%
ADP B 0.45%
ODFL B 0.43%
DOW F 0.4%
OXY F 0.39%
STLD B 0.39%
DVN F 0.38%
PSX C 0.38%
LULU C 0.38%
CCL B 0.37%
PHM C 0.36%
NKE F 0.35%
OC B 0.35%
IP B 0.35%
ACGL D 0.35%
WSM B 0.34%
LYB F 0.34%
MRK F 0.34%
MS B 0.33%
RPM A 0.32%
BBY D 0.32%
FITB B 0.32%
MRO B 0.31%
MKL A 0.3%
EXPD C 0.3%
TPR A 0.29%
JBHT C 0.28%
TPL B 0.28%
EBAY C 0.28%
CASY B 0.27%
VTRS B 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA B 0.26%
FIX A 0.26%
TXRH A 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
GS B 0.24%
RGA A 0.24%
FTI A 0.24%
V A 0.23%
OVV C 0.23%
DKS C 0.23%
MLI C 0.23%
RNR C 0.23%
FNF B 0.22%
DLTR D 0.22%
MUSA B 0.22%
ADM F 0.22%
PFG C 0.21%
JXN B 0.21%
INGR B 0.21%
AES F 0.21%
WMS F 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI A 0.19%
AFG A 0.18%
ANF C 0.18%
LVS C 0.18%
SWKS F 0.17%
LECO C 0.17%
CMA A 0.17%
MOS F 0.16%
PR C 0.16%
BWA C 0.16%
COKE C 0.16%
ATI D 0.16%
UNM A 0.16%
FYBR D 0.16%
ZION B 0.16%
UFPI B 0.16%
LSTR B 0.15%
WAL B 0.15%
RJF A 0.15%
FND C 0.15%
RHI C 0.15%
TREX C 0.14%
MTDR C 0.14%
CMC B 0.14%
WTFC B 0.14%
CHRD F 0.14%
AWI B 0.14%
ALV C 0.14%
OMF A 0.14%
CLF F 0.13%
GAP C 0.13%
SKX D 0.13%
WFRD F 0.13%
APA F 0.13%
AGCO D 0.13%
VMI A 0.12%
CHX C 0.12%
MHK D 0.12%
FOXA C 0.12%
KBH C 0.11%
ARW D 0.11%
CRBG B 0.11%
ALK A 0.11%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN F 0.1%
BYD B 0.1%
LNTH D 0.1%
RRC B 0.1%
AL A 0.09%
SM C 0.09%
CNC F 0.09%
LEA F 0.09%
WLK D 0.08%
M D 0.08%
IBP C 0.08%
BC C 0.08%
MUR F 0.08%
QLYS C 0.08%
AAON B 0.08%
OZK B 0.07%
UHAL D 0.07%
TKR D 0.07%
AMKR F 0.07%
NEU C 0.07%
PVH C 0.07%
FOX B 0.06%
ATKR C 0.06%
FCX F 0.06%
PAYC A 0.06%
SON D 0.06%
PBF D 0.05%
HOG F 0.05%
GMED A 0.05%
SATS D 0.04%
LII A 0.04%
PEGA A 0.04%
ON C 0.04%
PII F 0.04%
HBAN B 0.03%
KMX B 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 C 0.02%
LEN C 0.02%
LPLA B 0.02%
FLO C 0.02%
TAP C 0.02%
HRI B 0.02%
COLM A 0.01%
LW C 0.01%
RS B 0.01%
FIZZ B 0.01%
ACT C 0.01%
UI A 0.01%
BLDR C 0.01%
SSD C 0.01%
JEF A 0.01%
DG F 0.01%
MDU F 0.01%
FMC D 0.01%
UHAL D 0.01%
HSY F 0.01%
AOS D 0.01%
CPRI F 0.0%
EL F 0.0%
RDN C 0.0%
NFE D 0.0%
DXC B 0.0%
GGG B 0.0%
SNDR B 0.0%
DAR C 0.0%
DINO F 0.0%
WBS B 0.0%
LUV B 0.0%
APTV F 0.0%
IRDM C 0.0%
OSCR F 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 299 Positions Relative to FTLS
Symbol Grade Weight
NVDA C -4.84%
MSFT D -4.45%
SCHW A -2.26%
C A -2.18%
LOW C -2.16%
ACN B -2.11%
PM B -1.92%
PH A -1.64%
CME A -1.57%
MO A -1.51%
VLO C -1.43%
KMI B -1.23%
CL D -1.17%
BRK.A B -1.13%
ILMN C -1.13%
CTAS B -1.09%
AVGO D -1.06%
TFC B -1.02%
FIS D -1.0%
HPQ B -1.0%
HWM B -0.97%
LLY F -0.84%
SYY C -0.83%
NTAP C -0.75%
PBR C -0.73%
TWLO B -0.72%
EAT A -0.65%
TOL A -0.65%
PNR B -0.56%
INSM C -0.54%
VLTO C -0.49%
MAS C -0.46%
GEN A -0.45%
VRSN F -0.45%
OKTA C -0.45%
ZIM C -0.44%
NVS F -0.41%
FFIV A -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG D -0.38%
DBX C -0.36%
CRS B -0.34%
TKO B -0.32%
TTC D -0.31%
CCK D -0.29%
PI D -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
SAM C -0.21%
WHD A -0.21%
ALSN B -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL A -0.19%
PNFP B -0.17%
ALKS B -0.17%
GLBE A -0.17%
ADMA B -0.17%
CALM B -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST C -0.16%
ORI A -0.15%
MATX C -0.15%
CRC C -0.15%
SKYW B -0.15%
CSWI A -0.13%
PAA B -0.13%
GMS B -0.13%
LEG D -0.13%
LOGI D -0.13%
GFF B -0.13%
BFH B -0.13%
SIGI B -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS A -0.12%
VRNA A -0.12%
TCBI B -0.11%
OPCH F -0.11%
BFAM F -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE B -0.1%
THG C -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG C -0.09%
VCYT A -0.09%
CUBI C -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR D -0.08%
KMPR B -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO B -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH B -0.07%
PLXS B -0.07%
REVG B -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ B -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC C -0.06%
OTEX F -0.06%
PLMR B -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ F -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN D --0.02%
RIVN D --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
COHR C --0.02%
UWMC F --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
EA C --0.02%
RUN F --0.02%
ENS D --0.02%
ARM D --0.02%
ASPN F --0.02%
OSK B --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN F --0.03%
SDGR C --0.03%
NEOG C --0.03%
OSIS A --0.03%
NWSA B --0.03%
RDY D --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
BIRK C --0.03%
AMD F --0.03%
STZ D --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
ERJ B --0.04%
APO A --0.04%
FFIN B --0.04%
TFIN A --0.04%
MARA C --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN C --0.04%
ENR A --0.04%
RH B --0.04%
ALB C --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
DLB B --0.06%
CDW F --0.06%
TTD B --0.06%
ZD C --0.06%
WST C --0.06%
MSA C --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA D --0.07%
MUFG B --0.07%
SSB B --0.07%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
CCOI B --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
ARGX B --0.11%
HAE B --0.11%
KEYS B --0.12%
SLB C --0.12%
HQY B --0.13%
STE F --0.13%
ABT B --0.14%
TM D --0.15%
ASX F --0.15%
INTC C --0.15%
IPG C --0.16%
MU D --0.16%
INFY B --0.16%
GSK F --0.16%
VMC B --0.16%
SYK C --0.17%
EFX D --0.19%
GWRE B --0.2%
FMX F --0.2%
HSBC B --0.21%
DEO F --0.22%
CCEP B --0.23%
PANW C --0.25%
TYL A --0.25%
GEHC F --0.26%
PG A --0.26%
SAP B --0.27%
OMC C --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT B --0.3%
UL D --0.3%
LMT D --0.32%
ISRG C --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO B --0.33%
NOW B --0.35%
ZBH C --0.36%
TXN D --0.36%
BK A --0.37%
HDB A --0.38%
UNH B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL C --0.41%
MSI C --0.43%
MLM B --0.46%
WM A --0.47%
PNC A --0.51%
GD F --0.52%
VRSK A --0.55%
PEP F --0.57%
ETN A --0.58%
LIN D --0.59%
CDNS B --0.69%
APD A --0.7%
DIS B --0.73%
Compare ETFs