AVLV vs. INFO ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	INFO
30 Days	6.17%	1.88%
60 Days	7.50%
90 Days	9.21%
12 Months	32.44%

40 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in INFO	Overlap
AAPL	C	3.45%	6.96%	3.45%
ALL	A	0.42%	0.83%	0.42%
AMAT	F	0.0%	0.93%	0.0%
AMZN	C	2.34%	4.08%	2.34%
AXP	A	0.52%	0.56%	0.52%
AXS	A	0.16%	0.2%	0.16%
BKR	B	0.49%	0.97%	0.49%
CBSH	A	0.09%	0.25%	0.09%
CMCSA	B	1.31%	0.86%	0.86%
CNC	D	0.09%	0.41%	0.09%
COST	B	2.46%	0.89%	0.89%
EBAY	D	0.28%	0.25%	0.25%
EOG	A	0.79%	0.16%	0.16%
FTI	A	0.24%	0.35%	0.24%
GM	B	0.84%	1.02%	0.84%
GOOGL	C	1.22%	3.86%	1.22%
HIG	B	0.61%	0.79%	0.61%
INGR	B	0.21%	0.35%	0.21%
JNJ	D	0.18%	0.94%	0.18%
JPM	A	3.03%	1.87%	1.87%
KR	B	0.63%	0.52%	0.52%
LRCX	F	0.88%	0.87%	0.87%
MELI	D	0.79%	0.36%	0.36%
META	D	3.18%	3.01%	3.01%
MPC	D	0.57%	0.61%	0.57%
MRK	F	0.34%	1.12%	0.34%
MTG	C	0.13%	0.13%	0.13%
NFLX	A	0.2%	1.13%	0.2%
PYPL	B	0.85%	0.43%	0.43%
QCOM	F	1.18%	0.89%	0.89%
ROST	C	0.55%	0.41%	0.41%
RPM	A	0.32%	0.34%	0.32%
SYF	B	0.48%	1.01%	0.48%
TGT	F	0.88%	0.68%	0.68%
TJX	A	1.13%	1.04%	1.04%
UNM	A	0.16%	0.25%	0.16%
V	A	0.23%	1.13%	0.23%
WFC	A	1.46%	1.12%	1.12%
WMT	A	0.54%	1.22%	0.54%
XOM	B	2.44%	1.16%	1.16%

AVLV Overweight 265 Positions Relative to INFO

Symbol	Grade	Weight
CVX	A	1.6%
CAT	B	1.56%
VZ	C	1.37%
UNP	C	1.23%
T	A	1.14%
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%
TRV	B	0.85%
AMP	A	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	A	0.8%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	B	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
MET	A	0.56%
PRU	A	0.55%
HES	B	0.52%
F	C	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%
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%
STLD	B	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%
PHM	D	0.36%
NKE	D	0.35%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MS	A	0.33%
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%
BG	F	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%
PRI	A	0.24%
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%
PFG	D	0.21%
JXN	C	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%
RL	B	0.16%
FYBR	D	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	B	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%
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%
ENLC	A	0.09%
AL	B	0.09%
SM	B	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%
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%
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%
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 76 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.25%
MSFT	F	-6.1%
MA	C	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
NOW	A	-1.2%
GE	D	-1.1%
BRK.A	B	-0.99%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
MCK	B	-0.94%
LLY	F	-0.91%
CI	F	-0.88%
SPG	B	-0.86%
ETR	B	-0.85%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	C	-0.81%
MMC	B	-0.81%
LDOS	C	-0.78%
EXC	C	-0.76%
EQR	B	-0.76%
CTVA	C	-0.76%
PEP	F	-0.76%
NRG	B	-0.74%
CBOE	B	-0.73%
A	D	-0.73%
HOLX	D	-0.73%
MAS	D	-0.72%
SPGI	C	-0.69%
EQIX	A	-0.69%
NTAP	C	-0.68%
FTV	C	-0.64%
BMY	B	-0.64%
MDLZ	F	-0.62%
VRSK	A	-0.61%
ECL	D	-0.57%
INVH	D	-0.56%
CL	D	-0.55%
MTD	D	-0.48%
BK	A	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
DASH	A	-0.4%
SSNC	B	-0.37%
NEE	D	-0.36%
VEEV	C	-0.35%
PG	A	-0.35%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
MKC	D	-0.2%
AMD	F	-0.19%
QRVO	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
NXPI	D	-0.17%
DUK	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
AMT	D	-0.08%
HD	A	-0.08%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%