AVLV vs. FVAL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	FVAL
30 Days	6.17%	3.33%
60 Days	7.50%	5.59%
90 Days	9.21%	6.82%
12 Months	32.44%	28.35%

64 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in FVAL	Overlap
AAPL	C	3.45%	6.68%	3.45%
ADM	D	0.22%	0.35%	0.22%
ADP	B	0.45%	0.64%	0.45%
AGCO	D	0.13%	0.38%	0.13%
AMZN	C	2.34%	3.88%	2.34%
ATKR	C	0.06%	0.26%	0.06%
AXP	A	0.52%	0.83%	0.52%
BG	F	0.25%	0.32%	0.25%
CAT	B	1.56%	0.77%	0.77%
CF	B	0.32%	0.18%	0.18%
CIVI	D	0.1%	0.13%	0.1%
CLF	F	0.13%	0.11%	0.11%
CMCSA	B	1.31%	0.61%	0.61%
CMI	A	0.65%	0.52%	0.52%
CNC	D	0.09%	0.54%	0.09%
COP	C	1.0%	0.4%	0.4%
CVX	A	1.6%	0.67%	0.67%
DAL	C	0.61%	0.64%	0.61%
DE	A	1.06%	0.59%	0.59%
DOW	F	0.4%	0.16%	0.16%
DVN	F	0.38%	0.18%	0.18%
EBAY	D	0.28%	0.51%	0.28%
EG	C	0.25%	0.5%	0.25%
EOG	A	0.79%	0.31%	0.31%
F	C	0.52%	0.51%	0.51%
FCX	D	0.06%	0.24%	0.06%
FDX	B	0.8%	0.48%	0.48%
GILD	C	1.11%	0.97%	0.97%
GM	B	0.84%	0.67%	0.67%
GOOGL	C	1.22%	3.72%	1.22%
JNJ	D	0.18%	1.31%	0.18%
JPM	A	3.03%	1.84%	1.84%
JXN	C	0.21%	0.56%	0.21%
KR	B	0.63%	0.43%	0.43%
LVS	C	0.18%	0.55%	0.18%
LYB	F	0.34%	0.15%	0.15%
M	D	0.08%	0.39%	0.08%
META	D	3.18%	2.55%	2.55%
MOS	F	0.16%	0.13%	0.13%
MPC	D	0.57%	0.24%	0.24%
MRK	F	0.34%	1.01%	0.34%
MUR	D	0.08%	0.13%	0.08%
NUE	C	0.51%	0.19%	0.19%
OC	A	0.35%	0.42%	0.35%
OZK	B	0.07%	0.51%	0.07%
PCAR	B	0.76%	0.53%	0.53%
PRU	A	0.55%	0.56%	0.55%
QCOM	F	1.18%	1.0%	1.0%
RHI	B	0.15%	0.44%	0.15%
RNR	C	0.23%	0.54%	0.23%
STLD	B	0.39%	0.18%	0.18%
SWKS	F	0.17%	0.56%	0.17%
SYF	B	0.48%	0.67%	0.48%
T	A	1.14%	0.62%	0.62%
TGT	F	0.88%	0.48%	0.48%
TRV	B	0.85%	0.68%	0.68%
UAL	A	0.61%	0.84%	0.61%
UNP	C	1.23%	0.61%	0.61%
UPS	C	0.89%	0.55%	0.55%
V	A	0.23%	1.44%	0.23%
VZ	C	1.37%	0.61%	0.61%
WFC	A	1.46%	1.08%	1.08%
WMT	A	0.54%	1.07%	0.54%
XOM	B	2.44%	1.14%	1.14%

AVLV Overweight 241 Positions Relative to FVAL

Symbol	Grade	Weight
COST	B	2.46%
TJX	A	1.13%
PGR	A	1.07%
GOOG	C	1.02%
TMUS	B	0.89%
LRCX	F	0.88%
PYPL	B	0.85%
AMP	A	0.84%
CSX	B	0.84%
WMB	A	0.8%
MELI	D	0.79%
RCL	A	0.78%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
LNG	B	0.64%
NSC	B	0.62%
HIG	B	0.61%
MET	A	0.56%
ROST	C	0.55%
HES	B	0.52%
LEN	D	0.51%
CMG	B	0.5%
BKR	B	0.49%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
CSL	C	0.4%
NVR	D	0.4%
OXY	D	0.39%
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%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
MS	A	0.33%
RPM	A	0.32%
BBY	D	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%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
TPL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	A	0.24%
GS	A	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
OVV	B	0.23%
DKS	C	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
FNF	B	0.22%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
PFG	D	0.21%
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%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	B	0.15%
FND	C	0.15%
TREX	C	0.14%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
GAP	B	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	0.13%
APA	D	0.13%
MTG	C	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%
CFR	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	A	0.09%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
LEA	D	0.09%
WLK	D	0.08%
AM	A	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	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%
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%
ESNT	D	0.04%
PPC	C	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
MOH	F	0.03%
DDS	B	0.03%
KNSL	B	0.03%
LEVI	F	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
LPLA	A	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%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
SSD	D	0.01%
JEF	A	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%
RDN	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%
WBS	A	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 60 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
MSFT	F	-6.37%
BRK.A	B	-2.07%
UNH	C	-1.69%
CRM	B	-1.46%
HD	A	-1.22%
ACN	C	-1.15%
BAC	A	-1.13%
ABBV	D	-1.11%
IBM	C	-1.09%
PG	A	-1.08%
BMY	B	-0.98%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
MCD	D	-0.84%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
DFS	B	-0.68%
HON	B	-0.68%
ELV	F	-0.67%
EXPE	B	-0.66%
RPRX	D	-0.61%
LMT	D	-0.56%
MO	A	-0.55%
LIN	D	-0.53%
KVUE	A	-0.52%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
NEE	D	-0.46%
KMB	D	-0.41%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
PSA	D	-0.25%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
VICI	C	-0.2%
NEM	D	-0.19%
BXP	D	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%