AVLV vs. NBCR ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Neuberger Berman Core Equity ETF (NBCR)
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
NBCR
Neuberger Berman Core Equity ETF
NBCR Description
To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
16,373
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | NBCR |
|---|---|---|
| 30 Days | 6.17% | 2.81% |
| 60 Days | 7.50% | 4.11% |
| 90 Days | 9.21% | 5.52% |
| 12 Months | 32.44% |
59 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in NBCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 6.48% | 3.45% | |
| AIG | B | 0.65% | 0.76% | 0.65% | |
| AIZ | A | 0.08% | 0.25% | 0.08% | |
| ALL | A | 0.42% | 0.45% | 0.42% | |
| AMAT | F | 0.0% | 0.52% | 0.0% | |
| AMZN | C | 2.34% | 3.83% | 2.34% | |
| APTV | D | 0.0% | 0.14% | 0.0% | |
| BLDR | D | 0.01% | 0.12% | 0.01% | |
| CAT | B | 1.56% | 0.51% | 0.51% | |
| CCL | B | 0.37% | 0.62% | 0.37% | |
| CNC | D | 0.09% | 0.18% | 0.09% | |
| COP | C | 1.0% | 0.4% | 0.4% | |
| COST | B | 2.46% | 1.06% | 1.06% | |
| CSX | B | 0.84% | 0.27% | 0.27% | |
| DAL | C | 0.61% | 0.25% | 0.25% | |
| DE | A | 1.06% | 0.33% | 0.33% | |
| DLTR | F | 0.22% | 0.25% | 0.22% | |
| EOG | A | 0.79% | 0.31% | 0.31% | |
| EQT | B | 0.22% | 0.13% | 0.13% | |
| FANG | D | 0.45% | 0.24% | 0.24% | |
| FCX | D | 0.06% | 0.26% | 0.06% | |
| FDX | B | 0.8% | 0.22% | 0.22% | |
| FITB | A | 0.32% | 0.24% | 0.24% | |
| FYBR | D | 0.16% | 0.6% | 0.16% | |
| GL | B | 0.15% | 0.26% | 0.15% | |
| GM | B | 0.84% | 0.59% | 0.59% | |
| GOOG | C | 1.02% | 1.94% | 1.02% | |
| GOOGL | C | 1.22% | 3.37% | 1.22% | |
| GS | A | 0.24% | 0.42% | 0.24% | |
| JNJ | D | 0.18% | 0.98% | 0.18% | |
| JPM | A | 3.03% | 1.4% | 1.4% | |
| LEN | D | 0.51% | 0.22% | 0.22% | |
| LEN | D | 0.02% | 0.22% | 0.02% | |
| LNG | B | 0.64% | 0.13% | 0.13% | |
| LRCX | F | 0.88% | 0.2% | 0.2% | |
| LVS | C | 0.18% | 0.35% | 0.18% | |
| MET | A | 0.56% | 0.22% | 0.22% | |
| MOH | F | 0.03% | 0.17% | 0.03% | |
| NFLX | A | 0.2% | 0.81% | 0.2% | |
| NKE | D | 0.35% | 0.25% | 0.25% | |
| NSC | B | 0.62% | 0.29% | 0.29% | |
| NUE | C | 0.51% | 0.11% | 0.11% | |
| OKE | A | 0.02% | 0.16% | 0.02% | |
| ON | D | 0.04% | 0.1% | 0.04% | |
| PSX | C | 0.38% | 0.24% | 0.24% | |
| QCOM | F | 1.18% | 0.91% | 0.91% | |
| SAIA | B | 0.21% | 0.21% | 0.21% | |
| STLD | B | 0.39% | 0.1% | 0.1% | |
| T | A | 1.14% | 0.75% | 0.75% | |
| TJX | A | 1.13% | 0.71% | 0.71% | |
| TMUS | B | 0.89% | 0.88% | 0.88% | |
| TRGP | B | 0.74% | 0.09% | 0.09% | |
| ULTA | F | 0.27% | 0.4% | 0.27% | |
| UNM | A | 0.16% | 0.97% | 0.16% | |
| URI | B | 0.37% | 0.32% | 0.32% | |
| V | A | 0.23% | 1.23% | 0.23% | |
| WFC | A | 1.46% | 0.99% | 0.99% | |
| WMB | A | 0.8% | 0.16% | 0.16% | |
| XOM | B | 2.44% | 1.15% | 1.15% |
AVLV Overweight 246 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.18% | |
| CVX | A | 1.6% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| UNP | C | 1.23% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| UPS | C | 0.89% | |
| TGT | F | 0.88% | |
| TRV | B | 0.85% | |
| PYPL | B | 0.85% | |
| AMP | A | 0.84% | |
| MELI | D | 0.79% | |
| RCL | A | 0.78% | |
| PCAR | B | 0.76% | |
| GWW | B | 0.72% | |
| FAST | B | 0.67% | |
| CMI | A | 0.65% | |
| KR | B | 0.63% | |
| HIG | B | 0.61% | |
| UAL | A | 0.61% | |
| MPC | D | 0.57% | |
| ROST | C | 0.55% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| 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% | |
| CSL | C | 0.4% | |
| NVR | D | 0.4% | |
| DOW | F | 0.4% | |
| OXY | D | 0.39% | |
| DVN | F | 0.38% | |
| PKG | A | 0.38% | |
| LULU | C | 0.38% | |
| SFM | A | 0.37% | |
| BURL | A | 0.37% | |
| PHM | D | 0.36% | |
| OC | A | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| WSM | B | 0.34% | |
| LYB | F | 0.34% | |
| MRK | F | 0.34% | |
| MS | A | 0.33% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | B | 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% | |
| VTRS | A | 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% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | 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% | |
| MUSA | A | 0.22% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| AES | F | 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% | |
| 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% | |
| 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% | |
| 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% | |
| LEA | D | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| AM | A | 0.08% | |
| SNA | 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% | |
| LII | A | 0.04% | |
| PEGA | A | 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% | |
| 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% | |
| 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 134 Positions Relative to NBCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.7% | |
| MSFT | F | -6.01% | |
| AON | A | -1.41% | |
| HD | A | -1.22% | |
| LLY | F | -1.19% | |
| MA | C | -1.1% | |
| ORCL | B | -0.99% | |
| GE | D | -0.94% | |
| BSX | B | -0.87% | |
| PG | A | -0.87% | |
| CRM | B | -0.87% | |
| ABBV | D | -0.86% | |
| TDG | D | -0.77% | |
| NOW | A | -0.77% | |
| BAC | A | -0.76% | |
| SPGI | C | -0.74% | |
| UBER | D | -0.74% | |
| MDT | D | -0.72% | |
| FI | A | -0.66% | |
| TXN | C | -0.63% | |
| ETN | A | -0.63% | |
| INTU | C | -0.62% | |
| KKR | A | -0.61% | |
| LIN | D | -0.59% | |
| MCD | D | -0.58% | |
| SNPS | B | -0.58% | |
| AMD | F | -0.57% | |
| IWB | A | -0.56% | |
| ICE | C | -0.56% | |
| TMO | F | -0.53% | |
| DKNG | B | -0.52% | |
| VRTX | F | -0.51% | |
| CRWD | B | -0.51% | |
| UL | D | -0.51% | |
| ADI | D | -0.5% | |
| ZBH | C | -0.5% | |
| BKNG | A | -0.49% | |
| PH | A | -0.48% | |
| TT | A | -0.48% | |
| ACN | C | -0.47% | |
| CSCO | B | -0.46% | |
| APH | A | -0.45% | |
| MMM | D | -0.44% | |
| KDP | D | -0.42% | |
| NVT | B | -0.39% | |
| C | A | -0.39% | |
| PLD | D | -0.38% | |
| CARR | D | -0.36% | |
| CL | D | -0.36% | |
| IR | B | -0.36% | |
| MDLZ | F | -0.36% | |
| BLK | C | -0.35% | |
| MSI | B | -0.35% | |
| NEE | D | -0.33% | |
| CVS | D | -0.33% | |
| APO | B | -0.32% | |
| AMGN | D | -0.31% | |
| GIS | D | -0.31% | |
| PNC | B | -0.31% | |
| REGN | F | -0.3% | |
| TRU | D | -0.3% | |
| NDAQ | A | -0.3% | |
| AVY | D | -0.29% | |
| BMY | B | -0.28% | |
| MCO | B | -0.28% | |
| ELV | F | -0.26% | |
| LMT | D | -0.26% | |
| ORLY | B | -0.26% | |
| HCA | F | -0.26% | |
| SLB | C | -0.26% | |
| MCK | B | -0.25% | |
| MLM | B | -0.25% | |
| SHW | A | -0.24% | |
| ASML | F | -0.23% | |
| DUK | C | -0.23% | |
| K | A | -0.22% | |
| EHC | B | -0.22% | |
| WCN | A | -0.21% | |
| HUM | C | -0.2% | |
| SRE | A | -0.2% | |
| VTR | C | -0.2% | |
| CHKP | D | -0.2% | |
| J | F | -0.19% | |
| AEP | D | -0.19% | |
| BA | F | -0.19% | |
| DGX | A | -0.19% | |
| EFX | F | -0.18% | |
| DXCM | D | -0.18% | |
| STZ | D | -0.17% | |
| EA | A | -0.17% | |
| D | C | -0.17% | |
| ADSK | A | -0.17% | |
| VRSK | A | -0.17% | |
| CEG | D | -0.17% | |
| PEG | A | -0.16% | |
| RSG | A | -0.16% | |
| ELS | C | -0.16% | |
| ECL | D | -0.16% | |
| ETR | B | -0.16% | |
| TKO | B | -0.15% | |
| VST | B | -0.15% | |
| FCPT | C | -0.14% | |
| CFG | B | -0.14% | |
| ESI | A | -0.14% | |
| PCG | A | -0.14% | |
| WRBY | B | -0.14% | |
| APD | A | -0.14% | |
| LNT | A | -0.13% | |
| AVTR | F | -0.13% | |
| CDW | F | -0.13% | |
| ENTG | D | -0.13% | |
| IQV | D | -0.13% | |
| IT | C | -0.13% | |
| MTCH | D | -0.12% | |
| TW | A | -0.12% | |
| BK | A | -0.12% | |
| FE | C | -0.11% | |
| STWD | C | -0.11% | |
| INVH | D | -0.1% | |
| EQR | B | -0.09% | |
| CNP | B | -0.09% | |
| BMRN | D | -0.09% | |
| UTZ | D | -0.08% | |
| DTM | B | -0.08% | |
| CCK | C | -0.08% | |
| WIX | B | -0.08% | |
| TOL | B | -0.07% | |
| DTE | C | -0.07% | |
| SMAR | A | -0.07% | |
| GXO | B | -0.06% | |
| WY | D | -0.06% | |
| IONS | F | -0.05% | |
| FBIN | D | -0.05% | |
| BHP | F | -0.03% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
NBCR: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Midstream
Specialty Chemicals
Utilities - Diversified
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Aerospace & Defense
Banks - Regional - US
Diversified Industrials
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