AVLV vs. HAPI ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Harbor Corporate Culture ETF (HAPI)

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

HAPI

Harbor Corporate Culture ETF

HAPI Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$36.20

Average Daily Volume

5,644

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	HAPI
30 Days	6.17%	2.60%
60 Days	7.50%	4.98%
90 Days	9.21%	6.65%
12 Months	32.44%	35.11%

43 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in HAPI	Overlap
AAPL	C	3.45%	5.25%	3.45%
ACGL	D	0.35%	0.19%	0.19%
ADP	B	0.45%	0.39%	0.39%
AMAT	F	0.0%	0.76%	0.0%
AMZN	C	2.34%	5.0%	2.34%
AXP	A	0.52%	0.91%	0.52%
BG	F	0.25%	0.08%	0.08%
BKR	B	0.49%	0.26%	0.26%
BLDR	D	0.01%	0.19%	0.01%
CAT	B	1.56%	1.13%	1.13%
CMI	A	0.65%	0.29%	0.29%
CVX	A	1.6%	2.07%	1.6%
DAL	C	0.61%	0.23%	0.23%
DE	A	1.06%	0.67%	0.67%
DOW	F	0.4%	0.29%	0.29%
EBAY	D	0.28%	0.29%	0.28%
F	C	0.52%	0.16%	0.16%
FCX	D	0.06%	0.61%	0.06%
GILD	C	1.11%	0.65%	0.65%
GOOG	C	1.02%	2.81%	1.02%
GOOGL	C	1.22%	3.2%	1.22%
GWW	B	0.72%	0.41%	0.41%
HIG	B	0.61%	0.19%	0.19%
JNJ	D	0.18%	2.09%	0.18%
JPM	A	3.03%	3.99%	3.03%
LII	A	0.04%	0.11%	0.04%
LULU	C	0.38%	0.31%	0.31%
LUV	C	0.0%	0.1%	0.0%
MELI	D	0.79%	0.76%	0.76%
META	D	3.18%	3.22%	3.18%
MOH	F	0.03%	0.08%	0.03%
MS	A	0.33%	1.02%	0.33%
NFLX	A	0.2%	1.14%	0.2%
NKE	D	0.35%	0.33%	0.33%
OXY	D	0.39%	0.27%	0.27%
PFG	D	0.21%	0.12%	0.12%
PHM	D	0.36%	0.11%	0.11%
QCOM	F	1.18%	0.56%	0.56%
STLD	B	0.39%	0.2%	0.2%
SYF	B	0.48%	0.15%	0.15%
TRV	B	0.85%	0.33%	0.33%
URI	B	0.37%	0.31%	0.31%
WMB	A	0.8%	0.56%	0.56%

AVLV Overweight 262 Positions Relative to HAPI

Symbol	Grade	Weight
COST	B	2.46%
XOM	B	2.44%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
T	A	1.14%
TJX	A	1.13%
PGR	A	1.07%
COP	C	1.0%
UPS	C	0.89%
TMUS	B	0.89%
LRCX	F	0.88%
TGT	F	0.88%
PYPL	B	0.85%
AMP	A	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
EOG	A	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
FAST	B	0.67%
AIG	B	0.65%
LNG	B	0.64%
KR	B	0.63%
NSC	B	0.62%
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%
NUE	C	0.51%
CMG	B	0.5%
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%
DVN	F	0.38%
PSX	C	0.38%
PKG	A	0.38%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
IP	B	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
RPM	A	0.32%
BBY	D	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%
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%
EG	C	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%
V	A	0.23%
OVV	B	0.23%
DKS	C	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%
EQT	B	0.22%
MUSA	A	0.22%
ADM	D	0.22%
JXN	C	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	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%
LVS	C	0.18%
BWXT	B	0.17%
SWKS	F	0.17%
LECO	B	0.17%
CMA	A	0.17%
MOS	F	0.16%
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%
RHI	B	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%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
CROX	D	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%
CIVI	D	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%
AM	A	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%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	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%
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%
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%
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%
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%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	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 108 Positions Relative to HAPI

Symbol	Grade	Weight
NVDA	C	-8.04%
MSFT	F	-4.3%
LLY	F	-2.89%
MA	C	-2.54%
BAC	A	-1.88%
XLC	A	-1.59%
PG	A	-1.56%
BKNG	A	-1.52%
BSX	B	-1.15%
GE	D	-1.05%
ISRG	A	-1.01%
HON	B	-0.95%
CRM	B	-0.94%
KO	D	-0.93%
AMGN	D	-0.89%
BLK	C	-0.87%
PEP	F	-0.84%
LMT	D	-0.83%
PFE	D	-0.77%
CSCO	B	-0.75%
ADBE	C	-0.74%
BX	A	-0.71%
MAR	B	-0.68%
AMD	F	-0.67%
SO	D	-0.64%
NOW	A	-0.63%
TXN	C	-0.61%
DUK	C	-0.6%
IBM	C	-0.6%
HLT	A	-0.58%
INTU	C	-0.57%
PLD	D	-0.56%
KKR	A	-0.5%
ABNB	C	-0.49%
GEV	B	-0.48%
ZTS	D	-0.46%
EQIX	A	-0.46%
NOC	D	-0.45%
CME	A	-0.44%
SLB	C	-0.38%
MO	A	-0.38%
BDX	F	-0.36%
MDLZ	F	-0.35%
PANW	C	-0.34%
INTC	D	-0.32%
SPG	B	-0.31%
CTVA	C	-0.31%
CL	D	-0.3%
DD	D	-0.29%
LHX	C	-0.28%
ANET	C	-0.27%
EXPE	B	-0.26%
PWR	A	-0.26%
EXC	C	-0.26%
KLAC	D	-0.25%
MRVL	B	-0.24%
SNPS	B	-0.24%
CDNS	B	-0.24%
ED	D	-0.23%
EIX	B	-0.22%
CRWD	B	-0.21%
EW	C	-0.21%
EXR	D	-0.2%
ADSK	A	-0.2%
RMD	C	-0.2%
A	D	-0.2%
KMB	D	-0.18%
FTNT	C	-0.18%
FICO	B	-0.17%
ALNY	D	-0.17%
SPOT	B	-0.17%
AEE	A	-0.16%
NDAQ	A	-0.16%
DTE	C	-0.16%
WDAY	B	-0.16%
GEHC	F	-0.15%
GIS	D	-0.15%
TTD	B	-0.15%
MSCI	C	-0.15%
BRO	B	-0.14%
SBAC	D	-0.14%
STZ	D	-0.14%
IT	C	-0.13%
CINF	A	-0.13%
TEAM	A	-0.13%
HPQ	B	-0.12%
CBOE	B	-0.12%
ARES	A	-0.12%
BAH	F	-0.11%
ESS	B	-0.11%
HUBS	A	-0.1%
BR	A	-0.09%
HPE	B	-0.09%
ANSS	B	-0.09%
ROK	B	-0.09%
NTAP	C	-0.08%
RBLX	C	-0.07%
DOC	D	-0.07%
CPT	B	-0.07%
ZBRA	B	-0.06%
FDS	B	-0.06%
BMRN	D	-0.06%
TRMB	B	-0.05%
TER	D	-0.05%
MDB	C	-0.05%
J	F	-0.05%
EPAM	C	-0.04%
BSY	D	-0.03%