AVLV vs. GGUS ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	GGUS
30 Days	6.17%	5.06%
60 Days	7.50%	5.50%
90 Days	9.21%	7.94%
12 Months	32.44%

96 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GGUS	Overlap
AAON	B	0.08%	0.04%	0.04%
AAPL	C	3.45%	11.27%	3.45%
ADP	B	0.45%	0.5%	0.45%
ALL	A	0.42%	0.04%	0.04%
ALLY	C	0.19%	0.01%	0.01%
AM	A	0.08%	0.01%	0.01%
AMAT	F	0.0%	0.57%	0.0%
AMP	A	0.84%	0.23%	0.23%
AMZN	C	2.34%	4.31%	2.34%
AWI	A	0.14%	0.01%	0.01%
AXP	A	0.52%	0.26%	0.26%
BLDR	D	0.01%	0.01%	0.01%
BURL	A	0.37%	0.08%	0.08%
BWXT	B	0.17%	0.01%	0.01%
CASY	A	0.27%	0.01%	0.01%
CAT	B	1.56%	0.12%	0.12%
CIVI	D	0.1%	0.01%	0.01%
CLF	F	0.13%	0.01%	0.01%
CMG	B	0.5%	0.35%	0.35%
COST	B	2.46%	1.8%	1.8%
CPNG	D	0.25%	0.12%	0.12%
CROX	D	0.13%	0.0%	0.0%
CSL	C	0.4%	0.01%	0.01%
DECK	A	0.46%	0.12%	0.12%
DKS	C	0.23%	0.0%	0.0%
DRI	B	0.27%	0.05%	0.05%
EG	C	0.25%	0.01%	0.01%
EL	F	0.0%	0.02%	0.0%
EME	C	0.46%	0.04%	0.04%
EQT	B	0.22%	0.01%	0.01%
EXP	A	0.24%	0.03%	0.03%
EXPD	D	0.3%	0.01%	0.01%
FAST	B	0.67%	0.17%	0.17%
FIX	A	0.26%	0.07%	0.07%
FND	C	0.15%	0.02%	0.02%
GOOG	C	1.02%	1.92%	1.02%
GOOGL	C	1.22%	2.28%	1.22%
GS	A	0.24%	0.22%	0.22%
GWW	B	0.72%	0.19%	0.19%
HES	B	0.52%	0.12%	0.12%
HSY	F	0.01%	0.02%	0.01%
IRDM	D	0.0%	0.0%	0.0%
JBL	B	0.31%	0.01%	0.01%
JEF	A	0.01%	0.02%	0.01%
KMX	B	0.03%	0.0%	0.0%
KNSL	B	0.03%	0.05%	0.03%
LECO	B	0.17%	0.01%	0.01%
LII	A	0.04%	0.09%	0.04%
LNG	B	0.64%	0.11%	0.11%
LPLA	A	0.02%	0.1%	0.02%
LPX	B	0.16%	0.02%	0.02%
LRCX	F	0.88%	0.41%	0.41%
LULU	C	0.38%	0.16%	0.16%
LVS	C	0.18%	0.08%	0.08%
LW	C	0.01%	0.02%	0.01%
LYFT	C	0.0%	0.02%	0.0%
META	D	3.18%	3.54%	3.18%
MKL	A	0.3%	0.02%	0.02%
MOH	F	0.03%	0.05%	0.03%
MRK	F	0.34%	1.08%	0.34%
MS	A	0.33%	0.04%	0.04%
MUSA	A	0.22%	0.04%	0.04%
NCLH	B	0.25%	0.05%	0.05%
NFE	D	0.0%	0.0%	0.0%
NFLX	A	0.2%	1.6%	0.2%
NKE	D	0.35%	0.25%	0.25%
ODFL	B	0.43%	0.19%	0.19%
PAYC	B	0.06%	0.03%	0.03%
PAYX	C	0.0%	0.07%	0.0%
PEGA	A	0.04%	0.01%	0.01%
PGR	A	1.07%	0.56%	0.56%
POOL	C	0.19%	0.06%	0.06%
PR	B	0.16%	0.01%	0.01%
QCOM	F	1.18%	0.76%	0.76%
RCL	A	0.78%	0.09%	0.09%
ROST	C	0.55%	0.05%	0.05%
RPM	A	0.32%	0.02%	0.02%
SAIA	B	0.21%	0.04%	0.04%
SKX	D	0.13%	0.0%	0.0%
SSD	D	0.01%	0.0%	0.0%
TJX	A	1.13%	0.35%	0.35%
TPL	A	0.28%	0.11%	0.11%
TREX	C	0.14%	0.03%	0.03%
TRGP	B	0.74%	0.19%	0.19%
TSCO	D	0.46%	0.13%	0.13%
TXRH	C	0.26%	0.06%	0.06%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.07%	0.01%	0.01%
UI	A	0.01%	0.0%	0.0%
ULTA	F	0.27%	0.07%	0.07%
UNP	C	1.23%	0.3%	0.3%
URI	B	0.37%	0.06%	0.06%
V	A	0.23%	2.16%	0.23%
WFRD	D	0.13%	0.03%	0.03%
WMS	D	0.2%	0.01%	0.01%
WSM	B	0.34%	0.05%	0.05%

AVLV Overweight 209 Positions Relative to GGUS

Symbol	Grade	Weight
JPM	A	3.03%
XOM	B	2.44%
CVX	A	1.6%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
T	A	1.14%
GILD	C	1.11%
DE	A	1.06%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
TGT	F	0.88%
TRV	B	0.85%
PYPL	B	0.85%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
EOG	A	0.79%
MELI	D	0.79%
PCAR	B	0.76%
AIG	B	0.65%
CMI	A	0.65%
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%
PRU	A	0.55%
WMT	A	0.54%
F	C	0.52%
LEN	D	0.51%
NUE	C	0.51%
BKR	B	0.49%
SYF	B	0.48%
FANG	D	0.45%
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%
CCL	B	0.37%
SFM	A	0.37%
PHM	D	0.36%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
LYB	F	0.34%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
JBHT	C	0.28%
EBAY	D	0.28%
VTRS	A	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
BG	F	0.25%
NTRS	A	0.25%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
OVV	B	0.23%
MLI	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	F	0.22%
ADM	D	0.22%
PFG	D	0.21%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
AFL	B	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
JNJ	D	0.18%
SWKS	F	0.17%
CMA	A	0.17%
MOS	F	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%
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%
RHI	B	0.15%
MTDR	B	0.14%
CMC	B	0.14%
WTFC	A	0.14%
CHRD	D	0.14%
ALV	C	0.14%
OMF	A	0.14%
GAP	C	0.13%
JAZZ	B	0.13%
APA	D	0.13%
AGCO	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%
CNC	D	0.09%
LEA	D	0.09%
WLK	D	0.08%
M	D	0.08%
SNA	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
OZK	B	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%
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%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
AYI	B	0.03%
ASO	F	0.03%
VFC	C	0.03%
DDS	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%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
THO	B	0.01%
DG	F	0.01%
MDU	D	0.01%
FMC	D	0.01%
AOS	F	0.01%
CPRI	F	0.0%
RDN	C	0.0%
DXC	B	0.0%
GGG	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
LUV	C	0.0%
APTV	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 281 Positions Relative to GGUS

Symbol	Grade	Weight
NVDA	C	-11.16%
MSFT	F	-4.36%
TSLA	B	-4.14%
AVGO	D	-3.32%
LLY	F	-2.56%
MA	C	-1.9%
HD	A	-1.43%
ORCL	B	-1.28%
CRM	B	-1.13%
ADBE	C	-0.98%
NOW	A	-0.91%
ISRG	A	-0.83%
INTU	C	-0.82%
PEP	F	-0.76%
BKNG	A	-0.71%
AMD	F	-0.65%
KO	D	-0.61%
UBER	D	-0.61%
BX	A	-0.57%
ABBV	D	-0.56%
PLTR	B	-0.54%
PANW	C	-0.52%
AMGN	D	-0.51%
ANET	C	-0.42%
AMT	D	-0.41%
WM	A	-0.39%
SBUX	A	-0.39%
PG	A	-0.39%
KLAC	D	-0.37%
SNPS	B	-0.35%
SHW	A	-0.35%
CDNS	B	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
MCO	B	-0.33%
CTAS	B	-0.31%
ADSK	A	-0.29%
ZTS	D	-0.29%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
VRTX	F	-0.27%
ABNB	C	-0.25%
COIN	C	-0.24%
WDAY	B	-0.24%
VST	B	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
ECL	D	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
FICO	B	-0.2%
CPRT	A	-0.2%
CL	D	-0.19%
AXON	A	-0.19%
NU	C	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
COR	B	-0.18%
SNOW	C	-0.18%
GE	D	-0.18%
SYK	C	-0.18%
DDOG	A	-0.17%
TEAM	A	-0.17%
MSI	B	-0.17%
FI	A	-0.17%
IT	C	-0.17%
LMT	D	-0.16%
UNH	C	-0.16%
HUBS	A	-0.15%
MCK	B	-0.15%
IDXX	F	-0.15%
HLT	A	-0.14%
VEEV	C	-0.14%
TT	A	-0.14%
KKR	A	-0.13%
ITW	B	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
DXCM	D	-0.13%
RBLX	C	-0.12%
GDDY	A	-0.12%
MSCI	C	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
BR	A	-0.11%
CPAY	A	-0.11%
ALNY	D	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
TXN	C	-0.1%
EXPE	B	-0.1%
HON	B	-0.1%
SYY	B	-0.1%
IRM	D	-0.09%
MDB	C	-0.09%
LYV	A	-0.09%
CLX	B	-0.09%
HEI	B	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
CAH	B	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
KMB	D	-0.08%
DKNG	B	-0.08%
ELV	F	-0.07%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
MMC	B	-0.07%
HCA	F	-0.07%
DT	C	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
WAT	B	-0.06%
PSTG	D	-0.06%
MCD	D	-0.06%
TDG	D	-0.06%
MMM	D	-0.06%
WST	C	-0.06%
PTC	A	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
PWR	A	-0.06%
YUM	B	-0.06%
SMCI	F	-0.05%
NTAP	C	-0.05%
DUOL	A	-0.05%
VLTO	D	-0.05%
BRO	B	-0.05%
CEG	D	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
SCHW	B	-0.05%
MEDP	D	-0.04%
DVA	B	-0.04%
EW	C	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
CI	F	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
HPQ	B	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
TPX	B	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
FOUR	B	-0.03%
MRVL	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
REGN	F	-0.03%
CFLT	B	-0.03%
FDS	B	-0.03%
RYAN	B	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
CHH	A	-0.02%
RARE	D	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
IQV	D	-0.02%
ETSY	D	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
ZBRA	B	-0.02%
AJG	B	-0.02%
CELH	F	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
EQIX	A	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
DELL	C	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
LOPE	B	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TWLO	A	-0.01%
TDC	D	-0.01%
HWM	A	-0.01%
LAMR	D	-0.01%
ROK	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
PYCR	C	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
H	B	-0.0%
TRU	D	-0.0%
TXG	F	-0.0%