AVLV vs. MILN ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Global X Millennials Thematic ETF (MILN)

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

$71.10

Average Daily Volume

261,916

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.83

Average Daily Volume

7,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	MILN
30 Days	7.22%	10.19%
60 Days	8.78%	11.66%
90 Days	10.47%	16.61%
12 Months	33.47%	44.21%

19 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in MILN	Overlap
AAPL	B	3.45%	3.34%	3.34%
AMZN	C	2.34%	2.74%	2.34%
CMG	B	0.5%	2.51%	0.5%
COLM	A	0.01%	0.33%	0.01%
COST	B	2.46%	3.24%	2.46%
CPRI	F	0.0%	0.16%	0.0%
DKS	C	0.23%	0.78%	0.23%
EBAY	C	0.28%	2.16%	0.28%
GOOGL	C	1.22%	2.82%	1.22%
KMX	B	0.03%	0.83%	0.03%
LULU	C	0.38%	2.25%	0.38%
LYFT	C	0.0%	0.45%	0.0%
META	D	3.18%	2.76%	2.76%
NFLX	B	0.2%	3.59%	0.2%
NKE	F	0.35%	2.04%	0.35%
PYPL	A	0.85%	3.29%	0.85%
SFM	B	0.37%	0.99%	0.37%
SKX	D	0.13%	0.54%	0.13%
VFC	C	0.03%	0.49%	0.03%

AVLV Overweight 286 Positions Relative to MILN

Symbol	Grade	Weight
JPM	B	3.03%
XOM	C	2.44%
CVX	B	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	B	1.37%
CMCSA	C	1.31%
UNP	C	1.23%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	B	1.11%
PGR	A	1.07%
DE	B	1.06%
GOOG	C	1.02%
COP	D	1.0%
UPS	C	0.89%
TMUS	A	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
AMP	B	0.84%
GM	B	0.84%
CSX	B	0.84%
FDX	B	0.8%
WMB	B	0.8%
EOG	C	0.79%
MELI	C	0.79%
RCL	B	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
GWW	A	0.72%
FAST	B	0.67%
AIG	B	0.65%
CMI	A	0.65%
LNG	B	0.64%
KR	A	0.63%
NSC	A	0.62%
DAL	B	0.61%
HIG	B	0.61%
UAL	B	0.61%
MPC	F	0.57%
MET	A	0.56%
ROST	C	0.55%
PRU	A	0.55%
WMT	B	0.54%
AXP	A	0.52%
HES	C	0.52%
F	C	0.52%
LEN	C	0.51%
NUE	D	0.51%
BKR	C	0.49%
SYF	A	0.48%
TSCO	C	0.46%
DECK	A	0.46%
EME	B	0.46%
ADP	B	0.45%
FANG	F	0.45%
ODFL	B	0.43%
ALL	B	0.42%
CSL	B	0.4%
NVR	D	0.4%
DOW	F	0.4%
OXY	F	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
PKG	B	0.38%
URI	B	0.37%
CCL	B	0.37%
BURL	B	0.37%
PHM	C	0.36%
OC	B	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
MS	B	0.33%
RPM	A	0.32%
BBY	D	0.32%
CF	B	0.32%
FITB	B	0.32%
MRO	B	0.31%
JBL	C	0.31%
MKL	A	0.3%
EXPD	C	0.3%
CTRA	B	0.3%
EWBC	B	0.29%
TPR	A	0.29%
JBHT	C	0.28%
TPL	B	0.28%
CASY	B	0.27%
VTRS	B	0.27%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	B	0.26%
FIX	A	0.26%
TXRH	A	0.26%
CPNG	D	0.25%
BG	F	0.25%
EG	C	0.25%
NCLH	B	0.25%
NTRS	A	0.25%
EXP	B	0.24%
GS	B	0.24%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
PRI	A	0.24%
V	A	0.23%
OVV	C	0.23%
MLI	C	0.23%
BJ	B	0.23%
FLEX	B	0.23%
RNR	C	0.23%
FNF	B	0.22%
DLTR	D	0.22%
EQT	B	0.22%
MUSA	B	0.22%
ADM	F	0.22%
PFG	C	0.21%
JXN	B	0.21%
INGR	B	0.21%
AES	F	0.21%
SAIA	C	0.21%
WMS	F	0.2%
POOL	C	0.19%
GPK	C	0.19%
WCC	B	0.19%
DCI	A	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	C	0.17%
CMA	A	0.17%
MOS	F	0.16%
PR	C	0.16%
BWA	C	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	B	0.15%
WAL	B	0.15%
RJF	A	0.15%
GL	C	0.15%
FND	C	0.15%
RHI	C	0.15%
TREX	C	0.14%
MTDR	C	0.14%
CMC	B	0.14%
WTFC	B	0.14%
CHRD	F	0.14%
AWI	B	0.14%
ALV	C	0.14%
OMF	A	0.14%
CLF	F	0.13%
GAP	C	0.13%
JAZZ	B	0.13%
WFRD	F	0.13%
CROX	F	0.13%
APA	F	0.13%
AGCO	D	0.13%
MTG	B	0.13%
VMI	A	0.12%
HII	F	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
FOXA	C	0.12%
NSIT	F	0.11%
KBH	C	0.11%
ARW	D	0.11%
CRBG	B	0.11%
ALK	A	0.11%
CBT	C	0.11%
KD	B	0.1%
CIVI	D	0.1%
CFR	B	0.1%
BCC	B	0.1%
OLN	F	0.1%
BYD	B	0.1%
LNTH	D	0.1%
RRC	B	0.1%
CBSH	B	0.09%
ENLC	B	0.09%
AL	A	0.09%
SM	C	0.09%
CNC	F	0.09%
LEA	F	0.09%
WLK	D	0.08%
M	D	0.08%
AM	B	0.08%
SNA	A	0.08%
AIZ	B	0.08%
IBP	C	0.08%
BC	C	0.08%
MUR	F	0.08%
QLYS	C	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	F	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	B	0.06%
ATKR	C	0.06%
FCX	F	0.06%
HESM	B	0.06%
PAYC	A	0.06%
SON	D	0.06%
MGY	B	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	F	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	C	0.04%
PII	F	0.04%
HBAN	B	0.03%
AYI	B	0.03%
ASO	F	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	C	0.02%
LEN	C	0.02%
LPLA	B	0.02%
FLO	C	0.02%
TAP	C	0.02%
HRI	B	0.02%
LW	C	0.01%
RS	B	0.01%
FIZZ	B	0.01%
ACT	C	0.01%
UI	A	0.01%
BLDR	C	0.01%
THO	B	0.01%
SSD	C	0.01%
JEF	A	0.01%
DG	F	0.01%
MDU	F	0.01%
FMC	D	0.01%
UHAL	D	0.01%
HSY	F	0.01%
AOS	D	0.01%
EL	F	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	F	0.0%
WBS	B	0.0%
LUV	B	0.0%
APTV	F	0.0%
IRDM	C	0.0%
OSCR	F	0.0%
PAYX	B	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 57 Positions Relative to MILN

Symbol	Grade	Weight
SE	B	-4.09%
SPOT	B	-3.96%
FI	A	-3.63%
BKNG	B	-3.53%
DASH	A	-3.12%
HD	A	-2.94%
SBUX	B	-2.92%
SQ	B	-2.86%
LOW	C	-2.85%
INTU	C	-2.65%
DIS	B	-2.49%
UBER	D	-2.33%
AVB	B	-2.22%
ABNB	C	-2.09%
CVNA	B	-1.95%
EQR	B	-1.92%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	C	-1.01%
UDR	B	-1.0%
SOFI	B	-0.98%
CPT	B	-0.88%
PLNT	B	-0.58%
PTON	B	-0.57%
MTCH	F	-0.56%
VSCO	B	-0.48%
AN	B	-0.47%
LC	B	-0.47%
VMEO	B	-0.45%
ZG	B	-0.43%
LRN	B	-0.43%
LTH	C	-0.42%
ETSY	D	-0.41%
CARG	C	-0.39%
HIMS	A	-0.38%
PRDO	B	-0.38%
SLM	B	-0.36%
UAA	C	-0.35%
LAUR	B	-0.33%
IRT	B	-0.33%
GHC	B	-0.32%
CSR	B	-0.3%
CARS	B	-0.28%
NNI	D	-0.28%
W	D	-0.27%
XPOF	C	-0.26%
CAR	C	-0.24%
STRA	C	-0.24%
YELP	C	-0.23%
ANGI	F	-0.23%
ZIP	F	-0.19%
CRI	F	-0.17%
DBI	F	-0.14%
TRIP	F	-0.13%
COUR	D	-0.13%
ACCD	D	-0.1%
CHGG	D	-0.06%