AVLV vs. GMOV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to GMO US Value ETF (GMOV)

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

GMOV

GMO US Value ETF

GMOV Description

GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

31,420

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	GMOV
30 Days	6.17%
60 Days	7.50%
90 Days	9.21%
12 Months	32.44%

77 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GMOV	Overlap
ACGL	D	0.35%	0.26%	0.26%
ADM	D	0.22%	0.76%	0.22%
AGCO	D	0.13%	0.45%	0.13%
ALL	A	0.42%	0.19%	0.19%
ALLY	C	0.19%	0.57%	0.19%
ALV	C	0.14%	0.18%	0.14%
APTV	D	0.0%	0.19%	0.0%
ARW	D	0.11%	0.54%	0.11%
ASO	F	0.03%	0.3%	0.03%
ATKR	C	0.06%	0.09%	0.06%
AXP	A	0.52%	0.06%	0.06%
BBY	D	0.32%	0.76%	0.32%
BC	C	0.08%	0.06%	0.06%
BCC	B	0.1%	0.05%	0.05%
BG	F	0.25%	0.59%	0.25%
BWA	D	0.16%	0.65%	0.16%
CMC	B	0.14%	0.16%	0.14%
CMCSA	B	1.31%	1.9%	1.31%
CMI	A	0.65%	1.41%	0.65%
CNC	D	0.09%	0.76%	0.09%
CROX	D	0.13%	0.46%	0.13%
CVX	A	1.6%	2.76%	1.6%
DG	F	0.01%	0.64%	0.01%
EBAY	D	0.28%	0.93%	0.28%
EG	C	0.25%	0.47%	0.25%
EOG	A	0.79%	1.18%	0.79%
F	C	0.52%	0.89%	0.52%
FNF	B	0.22%	0.09%	0.09%
FOXA	B	0.12%	0.14%	0.12%
GM	B	0.84%	0.91%	0.84%
GOOGL	C	1.22%	2.65%	1.22%
GS	A	0.24%	2.16%	0.24%
HIG	B	0.61%	0.97%	0.61%
INGR	B	0.21%	0.26%	0.21%
JAZZ	B	0.13%	0.15%	0.13%
JNJ	D	0.18%	3.45%	0.18%
JPM	A	3.03%	3.07%	3.03%
JXN	C	0.21%	0.25%	0.21%
KBH	D	0.11%	0.27%	0.11%
KR	B	0.63%	0.91%	0.63%
LEA	D	0.09%	0.46%	0.09%
LYB	F	0.34%	1.17%	0.34%
M	D	0.08%	0.08%	0.08%
META	D	3.18%	2.43%	2.43%
MLI	C	0.23%	0.21%	0.21%
MOS	F	0.16%	0.12%	0.12%
MRK	F	0.34%	2.48%	0.34%
MS	A	0.33%	0.77%	0.33%
MTG	C	0.13%	0.59%	0.13%
NEU	C	0.07%	0.05%	0.05%
NUE	C	0.51%	0.56%	0.51%
OC	A	0.35%	0.18%	0.18%
OMF	A	0.14%	0.17%	0.14%
OVV	B	0.23%	0.27%	0.23%
PCAR	B	0.76%	0.89%	0.76%
PHM	D	0.36%	0.25%	0.25%
PII	D	0.04%	0.27%	0.04%
PVH	C	0.07%	0.42%	0.07%
PYPL	B	0.85%	0.92%	0.85%
QCOM	F	1.18%	0.86%	0.86%
RDN	C	0.0%	0.51%	0.0%
RHI	B	0.15%	0.08%	0.08%
SKX	D	0.13%	0.49%	0.13%
SNA	A	0.08%	0.1%	0.08%
STLD	B	0.39%	0.64%	0.39%
SWKS	F	0.17%	0.68%	0.17%
SYF	B	0.48%	0.84%	0.48%
TAP	C	0.02%	0.5%	0.02%
TGT	F	0.88%	0.58%	0.58%
TPR	B	0.29%	0.58%	0.29%
UFPI	B	0.16%	0.29%	0.16%
UNM	A	0.16%	0.59%	0.16%
USB	A	0.24%	0.62%	0.24%
VTRS	A	0.27%	0.56%	0.27%
VZ	C	1.37%	1.95%	1.37%
WFC	A	1.46%	0.07%	0.07%
XOM	B	2.44%	3.13%	2.44%

AVLV Overweight 228 Positions Relative to GMOV

Symbol	Grade	Weight
AAPL	C	3.45%
COST	B	2.46%
AMZN	C	2.34%
CAT	B	1.56%
UNP	C	1.23%
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%
TRV	B	0.85%
AMP	A	0.84%
CSX	B	0.84%
FDX	B	0.8%
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%
DAL	C	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%
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%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
CSL	C	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	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%
SFM	A	0.37%
BURL	A	0.37%
NKE	D	0.35%
IP	B	0.35%
WSM	B	0.34%
RPM	A	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%
EWBC	A	0.29%
JBHT	C	0.28%
TPL	A	0.28%
CASY	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%
RGA	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
DKS	C	0.23%
BJ	A	0.23%
FLEX	A	0.23%
RNR	C	0.23%
DLTR	F	0.22%
EQT	B	0.22%
MUSA	A	0.22%
PFG	D	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%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
LVS	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
PR	B	0.16%
COKE	C	0.16%
ATI	D	0.16%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	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%
WTFC	A	0.14%
CHRD	D	0.14%
AWI	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
WFRD	D	0.13%
APA	D	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
NSIT	F	0.11%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	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%
WLK	D	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
MUR	D	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
FOX	A	0.06%
FCX	D	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%
HBAN	A	0.03%
KMX	B	0.03%
AYI	B	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%
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%
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%
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%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 69 Positions Relative to GMOV

Symbol	Grade	Weight
BAC	A	-3.0%
CSCO	B	-2.63%
IBM	C	-2.25%
PFE	D	-2.1%
CI	F	-1.96%
C	A	-1.86%
ELV	F	-1.36%
HPE	B	-1.32%
BK	A	-1.24%
INTC	D	-1.2%
CVS	D	-1.14%
MDT	D	-1.13%
COF	B	-1.11%
REGN	F	-1.02%
SOLV	C	-1.0%
MTB	A	-0.99%
HPQ	B	-0.97%
DFS	B	-0.94%
CTSH	B	-0.9%
STT	A	-0.89%
GIS	D	-0.83%
KHC	F	-0.78%
TROW	B	-0.74%
HUM	C	-0.68%
ZM	B	-0.67%
HRB	D	-0.55%
AVT	C	-0.5%
CAG	D	-0.45%
INCY	C	-0.43%
WHR	B	-0.43%
WU	D	-0.42%
EXEL	B	-0.36%
SIG	B	-0.35%
OSK	B	-0.34%
AMG	B	-0.32%
AN	C	-0.32%
GPI	A	-0.3%
FHI	A	-0.3%
PG	A	-0.3%
PPG	F	-0.28%
UTHR	C	-0.27%
BEN	C	-0.23%
ALSN	B	-0.23%
JHG	A	-0.21%
IVZ	B	-0.21%
LKQ	D	-0.2%
SLM	A	-0.19%
KMB	D	-0.14%
TOL	B	-0.12%
RF	A	-0.12%
MAN	D	-0.1%
GHC	C	-0.09%
CRI	D	-0.09%
VLO	C	-0.08%
SNX	C	-0.08%
ATGE	B	-0.07%
WBA	F	-0.07%
CNH	C	-0.07%
TSN	B	-0.07%
LZB	B	-0.06%
SEE	C	-0.06%
KSS	F	-0.06%
MATX	C	-0.06%
FHN	A	-0.06%
PINC	B	-0.06%
TEX	D	-0.05%
CNXC	F	-0.05%
FL	F	-0.02%
WGO	C	-0.01%