AVLV vs. MDIV ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Multi-Asset Diversified Income Index Fund (MDIV)
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
305
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
87,595
103
Performance
Period | AVLV | MDIV |
---|---|---|
30 Days | 6.17% | 1.81% |
60 Days | 7.50% | 1.08% |
90 Days | 9.21% | 3.36% |
12 Months | 32.44% | 18.42% |
16 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
CHRD | D | 0.14% | 0.54% | 0.14% | |
CVX | A | 1.6% | 0.41% | 0.41% | |
DRI | B | 0.27% | 0.36% | 0.27% | |
DVN | F | 0.38% | 0.36% | 0.36% | |
ENLC | A | 0.09% | 0.51% | 0.09% | |
FANG | D | 0.45% | 0.47% | 0.45% | |
FLO | D | 0.02% | 0.37% | 0.02% | |
GILD | C | 1.11% | 0.44% | 0.44% | |
LYB | F | 0.34% | 0.41% | 0.34% | |
MSM | C | 0.05% | 0.36% | 0.05% | |
OKE | A | 0.02% | 0.51% | 0.02% | |
PRU | A | 0.55% | 0.4% | 0.4% | |
SON | D | 0.06% | 0.32% | 0.06% | |
T | A | 1.14% | 0.6% | 0.6% | |
VTRS | A | 0.27% | 0.39% | 0.27% | |
VZ | C | 1.37% | 0.6% | 0.6% |
AVLV Overweight 289 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 3.45% | |
META | D | 3.18% | |
JPM | A | 3.03% | |
COST | B | 2.46% | |
XOM | B | 2.44% | |
AMZN | C | 2.34% | |
CAT | B | 1.56% | |
WFC | A | 1.46% | |
CMCSA | B | 1.31% | |
UNP | C | 1.23% | |
GOOGL | C | 1.22% | |
QCOM | F | 1.18% | |
TJX | A | 1.13% | |
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% | |
TGT | F | 0.88% | |
TRV | B | 0.85% | |
PYPL | B | 0.85% | |
AMP | A | 0.84% | |
GM | B | 0.84% | |
CSX | B | 0.84% | |
FDX | B | 0.8% | |
WMB | A | 0.8% | |
EOG | A | 0.79% | |
MELI | D | 0.79% | |
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% | |
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% | |
ROST | C | 0.55% | |
WMT | A | 0.54% | |
AXP | A | 0.52% | |
HES | B | 0.52% | |
F | C | 0.52% | |
LEN | D | 0.51% | |
NUE | C | 0.51% | |
CMG | B | 0.5% | |
BKR | B | 0.49% | |
SYF | B | 0.48% | |
TSCO | D | 0.46% | |
DECK | A | 0.46% | |
EME | C | 0.46% | |
ADP | B | 0.45% | |
ODFL | B | 0.43% | |
ALL | A | 0.42% | |
CSL | C | 0.4% | |
NVR | D | 0.4% | |
DOW | F | 0.4% | |
OXY | D | 0.39% | |
STLD | B | 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% | |
OC | A | 0.35% | |
IP | B | 0.35% | |
ACGL | D | 0.35% | |
WSM | B | 0.34% | |
MRK | F | 0.34% | |
MS | A | 0.33% | |
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% | |
EBAY | D | 0.28% | |
CASY | A | 0.27% | |
ULTA | F | 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% | |
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% | |
PFG | D | 0.21% | |
JXN | C | 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% | |
LVS | C | 0.18% | |
JNJ | D | 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% | |
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% | |
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% | |
FCX | D | 0.06% | |
HESM | B | 0.06% | |
PAYC | B | 0.06% | |
MGY | A | 0.06% | |
PBF | D | 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% | |
LEN | D | 0.02% | |
LPLA | A | 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 87 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | C | -20.0% | |
IEP | F | -1.51% | |
PMT | D | -1.47% | |
ARLP | A | -1.41% | |
DMLP | A | -1.3% | |
BSM | B | -1.28% | |
KRP | B | -1.27% | |
DKL | C | -1.2% | |
CAPL | D | -1.17% | |
USAC | B | -1.16% | |
AGNCN | B | -1.09% | |
APLE | B | -1.05% | |
LADR | B | -1.03% | |
EPR | D | -0.99% | |
GLP | A | -0.96% | |
MPLX | A | -0.95% | |
LTC | B | -0.94% | |
CQP | B | -0.92% | |
ET | A | -0.91% | |
NRP | B | -0.89% | |
WES | C | -0.86% | |
GTY | B | -0.84% | |
HST | C | -0.83% | |
EPD | A | -0.82% | |
FITBI | C | -0.79% | |
GLPI | C | -0.79% | |
CHSCO | C | -0.78% | |
SPG | B | -0.77% | |
CHSCL | C | -0.76% | |
SUN | B | -0.74% | |
AAT | B | -0.72% | |
CHSCN | D | -0.72% | |
RZC | C | -0.72% | |
PAA | B | -0.71% | |
VICI | C | -0.71% | |
IIPR | D | -0.71% | |
FCPT | C | -0.71% | |
CHSCM | D | -0.69% | |
PAGP | A | -0.67% | |
NHI | D | -0.65% | |
WU | D | -0.64% | |
NNN | D | -0.64% | |
BRX | A | -0.63% | |
ALEX | C | -0.62% | |
LAMR | D | -0.61% | |
CTRE | D | -0.6% | |
CDP | C | -0.58% | |
REG | B | -0.57% | |
MAA | B | -0.57% | |
PSA | D | -0.56% | |
CUBE | D | -0.56% | |
BMY | B | -0.55% | |
TROW | B | -0.46% | |
DTM | B | -0.45% | |
NWE | B | -0.45% | |
EVRG | A | -0.44% | |
GEL | D | -0.44% | |
ETR | B | -0.44% | |
BKH | A | -0.43% | |
AVA | A | -0.43% | |
HMN | B | -0.42% | |
PINC | B | -0.42% | |
SR | A | -0.42% | |
PNM | F | -0.39% | |
XEL | A | -0.39% | |
EXC | C | -0.38% | |
CAG | D | -0.38% | |
OGS | A | -0.38% | |
KHC | F | -0.38% | |
ES | D | -0.37% | |
WEC | A | -0.37% | |
POR | C | -0.36% | |
PNC | B | -0.36% | |
FE | C | -0.35% | |
IBM | C | -0.34% | |
IPG | D | -0.34% | |
EIX | B | -0.34% | |
DUK | C | -0.34% | |
NJR | A | -0.34% | |
SJM | D | -0.33% | |
FAF | A | -0.33% | |
NFG | A | -0.32% | |
KMB | D | -0.31% | |
MDT | D | -0.31% | |
AEP | D | -0.31% | |
GIS | D | -0.3% | |
NMM | D | -0.05% |
AVLV: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords