AVLV vs. NTSX ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$69.71

Average Daily Volume

257,259

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

65,431

Number of Holdings ^*

494

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	NTSX
30 Days	4.43%	1.32%
60 Days	6.91%	2.51%
90 Days	8.13%	3.81%
12 Months	31.13%	29.58%

139 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in NTSX	Overlap
AAPL	C	3.45%	6.6%	3.45%
ADM	D	0.22%	0.04%	0.04%
ADP	A	0.45%	0.25%	0.25%
AFL	B	0.19%	0.11%	0.11%
AIG	B	0.65%	0.11%	0.11%
ALL	A	0.42%	0.1%	0.1%
AMAT	F	0.0%	0.3%	0.0%
AMP	A	0.84%	0.11%	0.11%
AMZN	C	2.34%	4.13%	2.34%
AXP	A	0.52%	0.39%	0.39%
BBY	D	0.32%	0.03%	0.03%
BKR	A	0.49%	0.07%	0.07%
BLDR	D	0.01%	0.04%	0.01%
CAT	B	1.56%	0.37%	0.37%
CF	A	0.32%	0.01%	0.01%
CMCSA	B	1.31%	0.28%	0.28%
CMG	B	0.5%	0.16%	0.16%
CMI	A	0.65%	0.09%	0.09%
CNC	D	0.09%	0.06%	0.06%
COP	C	1.0%	0.25%	0.25%
COST	A	2.46%	0.77%	0.77%
CPNG	D	0.25%	0.08%	0.08%
CRBG	B	0.11%	0.04%	0.04%
CSL	C	0.4%	0.04%	0.04%
CSX	C	0.84%	0.15%	0.15%
CTRA	B	0.3%	0.01%	0.01%
CVX	A	1.6%	0.56%	0.56%
DAL	B	0.61%	0.1%	0.1%
DE	B	1.06%	0.22%	0.22%
DECK	A	0.46%	0.05%	0.05%
DG	F	0.01%	0.0%	0.0%
DLTR	F	0.22%	0.04%	0.04%
DOW	F	0.4%	0.04%	0.04%
DRI	B	0.27%	0.06%	0.06%
DVN	F	0.38%	0.07%	0.07%
EBAY	D	0.28%	0.06%	0.06%
EL	F	0.0%	0.01%	0.0%
EOG	A	0.79%	0.15%	0.15%
EQT	B	0.22%	0.01%	0.01%
EXPD	C	0.3%	0.02%	0.02%
F	C	0.52%	0.09%	0.09%
FANG	C	0.45%	0.06%	0.06%
FAST	B	0.67%	0.08%	0.08%
FCNCA	A	0.26%	0.06%	0.06%
FCX	F	0.06%	0.13%	0.06%
FDX	B	0.8%	0.13%	0.13%
FITB	B	0.32%	0.05%	0.05%
FNF	B	0.22%	0.03%	0.03%
FOXA	A	0.12%	0.05%	0.05%
FSLR	F	0.18%	0.03%	0.03%
GGG	B	0.0%	0.03%	0.0%
GILD	C	1.11%	0.23%	0.23%
GM	C	0.84%	0.14%	0.14%
GOOGL	C	1.22%	4.39%	1.22%
GS	A	0.24%	0.36%	0.24%
GWW	B	0.72%	0.09%	0.09%
HAL	C	0.26%	0.07%	0.07%
HBAN	A	0.03%	0.03%	0.03%
HES	B	0.52%	0.08%	0.08%
HIG	B	0.61%	0.07%	0.07%
HSY	F	0.01%	0.08%	0.01%
IP	A	0.35%	0.04%	0.04%
JBHT	C	0.28%	0.02%	0.02%
JBL	C	0.31%	0.03%	0.03%
JNJ	C	0.18%	0.69%	0.18%
JPM	A	3.03%	1.3%	1.3%
KR	B	0.63%	0.07%	0.07%
LEN	D	0.02%	0.09%	0.02%
LEN	D	0.51%	0.09%	0.09%
LII	A	0.04%	0.03%	0.03%
LPLA	A	0.02%	0.05%	0.02%
LRCX	F	0.88%	0.2%	0.2%
LUV	C	0.0%	0.01%	0.0%
LVS	B	0.18%	0.03%	0.03%
LW	C	0.01%	0.0%	0.0%
MET	A	0.56%	0.13%	0.13%
META	D	3.18%	2.89%	2.89%
MKL	A	0.3%	0.05%	0.05%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.16%	0.03%	0.03%
MPC	D	0.57%	0.12%	0.12%
MRK	D	0.34%	0.48%	0.34%
MRO	B	0.31%	0.03%	0.03%
MS	A	0.33%	0.42%	0.33%
NFLX	A	0.2%	0.7%	0.2%
NKE	F	0.35%	0.22%	0.22%
NSC	B	0.62%	0.12%	0.12%
NTRS	A	0.25%	0.05%	0.05%
NUE	C	0.51%	0.09%	0.09%
NVR	D	0.4%	0.05%	0.05%
OC	A	0.35%	0.03%	0.03%
ODFL	C	0.43%	0.1%	0.1%
OKE	A	0.02%	0.12%	0.02%
ON	D	0.04%	0.06%	0.04%
OVV	B	0.23%	0.03%	0.03%
OXY	D	0.39%	0.09%	0.09%
PAYX	B	0.0%	0.11%	0.0%
PCAR	B	0.76%	0.12%	0.12%
PFG	D	0.21%	0.05%	0.05%
PGR	A	1.07%	0.28%	0.28%
PHM	D	0.36%	0.05%	0.05%
PKG	A	0.38%	0.04%	0.04%
POOL	C	0.19%	0.03%	0.03%
PRU	A	0.55%	0.1%	0.1%
PSX	C	0.38%	0.11%	0.11%
PYPL	B	0.85%	0.09%	0.09%
QCOM	F	1.18%	0.35%	0.35%
RJF	A	0.15%	0.06%	0.06%
ROST	D	0.55%	0.09%	0.09%
RPM	A	0.32%	0.02%	0.02%
RS	B	0.01%	0.03%	0.01%
SNA	A	0.08%	0.03%	0.03%
STLD	B	0.39%	0.04%	0.04%
SWKS	F	0.17%	0.02%	0.02%
SYF	B	0.48%	0.05%	0.05%
T	A	1.14%	0.28%	0.28%
TAP	C	0.02%	0.04%	0.02%
TGT	F	0.88%	0.1%	0.1%
TJX	A	1.13%	0.26%	0.26%
TMUS	B	0.89%	0.56%	0.56%
TPL	A	0.28%	0.06%	0.06%
TRGP	A	0.74%	0.09%	0.09%
TRV	B	0.85%	0.11%	0.11%
TSCO	D	0.46%	0.06%	0.06%
UAL	A	0.61%	0.08%	0.08%
ULTA	F	0.27%	0.04%	0.04%
UNP	C	1.23%	0.26%	0.26%
UPS	C	0.89%	0.22%	0.22%
URI	C	0.37%	0.1%	0.1%
USB	A	0.24%	0.11%	0.11%
V	A	0.23%	1.25%	0.23%
VZ	C	1.37%	0.26%	0.26%
WFC	A	1.46%	0.5%	0.5%
WLK	D	0.08%	0.04%	0.04%
WMB	A	0.8%	0.12%	0.12%
WMT	A	0.54%	1.28%	0.54%
WRB	A	0.02%	0.03%	0.02%
WSM	C	0.34%	0.03%	0.03%
XOM	B	2.44%	1.03%	1.03%

AVLV Overweight 166 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	1.02%
MELI	C	0.79%
RCL	A	0.78%
LNG	A	0.64%
EME	A	0.46%
LULU	C	0.38%
CCL	A	0.37%
SFM	A	0.37%
BURL	B	0.37%
ACGL	C	0.35%
LYB	F	0.34%
EWBC	A	0.29%
TPR	B	0.29%
CASY	A	0.27%
VTRS	A	0.27%
FIX	A	0.26%
TXRH	B	0.26%
BG	D	0.25%
EG	C	0.25%
NCLH	B	0.25%
EXP	B	0.24%
RGA	A	0.24%
FTI	A	0.24%
PRI	B	0.24%
DKS	D	0.23%
MLI	B	0.23%
BJ	A	0.23%
FLEX	B	0.23%
RNR	C	0.23%
MUSA	B	0.22%
JXN	C	0.21%
INGR	C	0.21%
AES	F	0.21%
SAIA	B	0.21%
WMS	F	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	F	0.18%
BWXT	B	0.17%
LECO	C	0.17%
CMA	B	0.17%
PR	B	0.16%
BWA	D	0.16%
COKE	C	0.16%
ATI	C	0.16%
UNM	A	0.16%
RL	C	0.16%
FYBR	C	0.16%
R	B	0.16%
LPX	B	0.16%
ZION	B	0.16%
UFPI	C	0.16%
AXS	A	0.16%
LSTR	D	0.15%
WAL	B	0.15%
GL	C	0.15%
FND	D	0.15%
RHI	C	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	F	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
NSIT	F	0.11%
KBH	D	0.11%
ARW	D	0.11%
ALK	B	0.11%
CBT	D	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	A	0.09%
AL	B	0.09%
SM	B	0.09%
LEA	F	0.09%
M	F	0.08%
AM	A	0.08%
AIZ	A	0.08%
IBP	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	B	0.08%
AAON	B	0.08%
OZK	B	0.07%
UHAL	D	0.07%
TKR	D	0.07%
AMKR	D	0.07%
NEU	D	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	D	0.06%
HESM	B	0.06%
PAYC	B	0.06%
SON	F	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	F	0.04%
PPC	C	0.04%
PEGA	B	0.04%
PII	F	0.04%
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	C	0.02%
AMR	C	0.02%
FLO	D	0.02%
HRI	C	0.02%
COLM	C	0.01%
FIZZ	C	0.01%
ACT	C	0.01%
UI	B	0.01%
THO	B	0.01%
SSD	F	0.01%
JEF	A	0.01%
MDU	D	0.01%
FMC	D	0.01%
UHAL	D	0.01%
AOS	F	0.01%
CPRI	F	0.0%
LYFT	C	0.0%
RDN	D	0.0%
NFE	D	0.0%
DXC	B	0.0%
SNDR	B	0.0%
DAR	C	0.0%
DINO	D	0.0%
WBS	A	0.0%
APTV	F	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
FG	A	0.0%
PTEN	C	0.0%

AVLV Underweight 356 Positions Relative to NTSX

Symbol	Grade	Weight
NVDA	B	-7.09%
MSFT	D	-6.09%
TSLA	B	-2.02%
BRK.A	B	-1.92%
AVGO	D	-1.55%
LLY	F	-1.48%
UNH	B	-1.09%
ORCL	A	-0.98%
MA	B	-0.97%
PG	C	-0.76%
HD	B	-0.75%
BAC	A	-0.68%
CRM	B	-0.66%
ABBV	F	-0.58%
KO	D	-0.5%
CSCO	B	-0.48%
ADBE	C	-0.45%
AMD	F	-0.45%
TMO	F	-0.42%
MCD	D	-0.41%
BX	A	-0.41%
ABT	B	-0.41%
NOW	A	-0.41%
PEP	F	-0.4%
INTU	B	-0.39%
IBM	C	-0.37%
TXN	C	-0.36%
PM	B	-0.36%
GE	D	-0.36%
ISRG	A	-0.35%
RTX	D	-0.33%
DHR	F	-0.33%
BKNG	A	-0.32%
SPGI	C	-0.31%
AMGN	F	-0.31%
SYK	B	-0.29%
LOW	C	-0.29%
HON	C	-0.28%
NEE	C	-0.28%
UBER	F	-0.28%
DIS	B	-0.27%
PLTR	B	-0.27%
LMT	D	-0.26%
SCHW	B	-0.26%
APO	B	-0.25%
KKR	A	-0.25%
FI	A	-0.24%
PANW	B	-0.24%
VRTX	D	-0.24%
ANET	C	-0.23%
MU	D	-0.23%
BSX	A	-0.23%
PFE	F	-0.22%
C	A	-0.22%
SBUX	A	-0.21%
MMC	B	-0.21%
ADI	D	-0.21%
BMY	B	-0.2%
DELL	B	-0.2%
ELV	F	-0.19%
CI	D	-0.19%
SHW	B	-0.18%
MDLZ	F	-0.18%
APP	B	-0.18%
SO	C	-0.18%
DUK	C	-0.17%
ICE	C	-0.17%
KLAC	F	-0.17%
REGN	F	-0.17%
GEV	B	-0.17%
PLD	F	-0.17%
MO	A	-0.17%
MRVL	B	-0.17%
HCA	F	-0.17%
PH	A	-0.17%
MCK	A	-0.16%
BA	F	-0.16%
ABNB	C	-0.16%
WM	B	-0.16%
CRWD	B	-0.16%
CDNS	B	-0.16%
MAR	A	-0.16%
EQIX	A	-0.16%
CTAS	B	-0.16%
ZTS	D	-0.16%
SNPS	B	-0.16%
CME	B	-0.16%
EMR	B	-0.15%
SCCO	F	-0.15%
MSI	B	-0.15%
WELL	A	-0.15%
INTC	C	-0.15%
MCO	B	-0.15%
GD	D	-0.15%
NOC	D	-0.15%
APH	A	-0.15%
ITW	B	-0.15%
CL	D	-0.14%
WDAY	B	-0.14%
PNC	B	-0.14%
BDX	F	-0.14%
CEG	C	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
COF	C	-0.14%
AMT	C	-0.14%
FTNT	C	-0.14%
SRE	A	-0.13%
TFC	A	-0.13%
APD	A	-0.13%
CHTR	C	-0.13%
TTD	B	-0.13%
TEAM	A	-0.13%
DASH	B	-0.13%
COIN	C	-0.13%
ORLY	B	-0.13%
SPG	A	-0.12%
MNST	C	-0.12%
AJG	A	-0.12%
ADSK	A	-0.12%
ECL	D	-0.12%
HLT	A	-0.12%
PSA	C	-0.11%
BK	A	-0.11%
DLR	B	-0.11%
FIS	C	-0.11%
CARR	C	-0.11%
AEP	C	-0.1%
DHI	F	-0.1%
EXC	C	-0.1%
AZO	C	-0.1%
FICO	B	-0.1%
O	C	-0.1%
RSG	A	-0.1%
ET	A	-0.1%
CPRT	B	-0.1%
EPD	A	-0.1%
KMI	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.09%
AXON	A	-0.09%
AME	A	-0.09%
KDP	F	-0.09%
PWR	A	-0.09%
VLO	C	-0.09%
KMB	C	-0.09%
STZ	D	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
CTSH	B	-0.09%
CVS	D	-0.09%
KVUE	A	-0.09%
MSCI	C	-0.09%
PCG	A	-0.09%
VICI	C	-0.08%
HUBS	A	-0.08%
GIS	D	-0.08%
DDOG	A	-0.08%
EW	C	-0.08%
PEG	A	-0.08%
HPQ	B	-0.08%
GLW	B	-0.08%
VST	A	-0.08%
VRT	B	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
VRSK	A	-0.08%
IR	B	-0.08%
NDAQ	A	-0.08%
VMC	B	-0.08%
MCHP	F	-0.08%
IT	C	-0.08%
A	D	-0.08%
COR	B	-0.08%
PPG	F	-0.08%
SYY	D	-0.08%
IQV	F	-0.08%
DFS	B	-0.08%
EIX	B	-0.07%
EXR	C	-0.07%
TROW	B	-0.07%
TTWO	A	-0.07%
SQ	A	-0.07%
YUM	D	-0.07%
RBLX	C	-0.07%
IDXX	F	-0.07%
ZS	B	-0.07%
WAB	B	-0.07%
ROK	C	-0.07%
MPLX	A	-0.07%
RMD	C	-0.07%
MLM	C	-0.07%
DD	C	-0.07%
WEC	A	-0.07%
GEHC	D	-0.07%
OTIS	C	-0.07%
EA	A	-0.07%
LYV	A	-0.07%
VEEV	C	-0.07%
MPWR	F	-0.06%
TDY	B	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
ZM	C	-0.06%
ARES	A	-0.06%
EFX	F	-0.06%
EQR	C	-0.06%
XYL	D	-0.06%
DTE	C	-0.06%
FTV	C	-0.06%
CAH	B	-0.06%
HPE	B	-0.06%
STT	B	-0.06%
AEE	A	-0.06%
HEI	A	-0.06%
ETR	B	-0.06%
ED	C	-0.06%
NET	B	-0.06%
MTB	A	-0.06%
ALNY	D	-0.06%
EVRG	A	-0.06%
IRM	C	-0.06%
WMG	D	-0.05%
EXPE	B	-0.05%
TW	A	-0.05%
WDC	D	-0.05%
VLTO	C	-0.05%
KEYS	A	-0.05%
NTAP	C	-0.05%
CINF	A	-0.05%
ANSS	B	-0.05%
INVH	D	-0.05%
BR	A	-0.05%
TYL	B	-0.05%
PPL	A	-0.05%
DKNG	B	-0.05%
TWLO	A	-0.05%
ZBRA	B	-0.05%
LH	B	-0.05%
CDW	F	-0.05%
KHC	F	-0.05%
FE	C	-0.05%
DOV	A	-0.05%
OMC	C	-0.05%
K	A	-0.05%
HUM	C	-0.05%
CHD	A	-0.05%
TSN	B	-0.05%
MTD	F	-0.05%
INCY	C	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
LDOS	C	-0.05%
BRO	B	-0.05%
RF	A	-0.05%
XEL	A	-0.05%
VTR	B	-0.05%
WST	C	-0.05%
DT	D	-0.04%
HST	C	-0.04%
WPC	C	-0.04%
GEN	B	-0.04%
DGX	A	-0.04%
ESS	B	-0.04%
CAG	F	-0.04%
AGR	A	-0.04%
IPG	D	-0.04%
ENTG	D	-0.04%
BEN	C	-0.04%
SNAP	D	-0.04%
ATO	A	-0.04%
WAT	C	-0.04%
CMS	C	-0.04%
MAA	B	-0.04%
NWSA	A	-0.04%
GDDY	A	-0.04%
SNOW	B	-0.04%
BAH	F	-0.04%
HRL	D	-0.04%
BALL	F	-0.04%
KEY	B	-0.04%
GPC	D	-0.04%
LBRDK	C	-0.04%
PTC	B	-0.04%
PODD	C	-0.04%
BAX	F	-0.04%
SUI	C	-0.04%
CFG	B	-0.04%
MGM	D	-0.04%
ROL	B	-0.04%
KIM	A	-0.04%
HUBB	B	-0.04%
SSNC	B	-0.04%
CG	B	-0.04%
CNP	A	-0.04%
IOT	A	-0.04%
MKC	C	-0.04%
GPN	B	-0.03%
WBA	F	-0.03%
SOLV	D	-0.03%
IEX	C	-0.03%
MDB	B	-0.03%
BIIB	F	-0.03%
MORN	B	-0.03%
ACM	B	-0.03%
WSO	A	-0.03%
MANH	D	-0.03%
PINS	F	-0.03%
DXCM	C	-0.03%
LNT	A	-0.03%
FDS	B	-0.03%
BMRN	F	-0.03%
AVTR	F	-0.03%
DPZ	C	-0.03%
ROKU	D	-0.03%
CCI	C	-0.03%
ELS	C	-0.03%
BSY	F	-0.03%
AVY	F	-0.03%
D	C	-0.03%
MAS	D	-0.03%
H	B	-0.03%
ERIE	D	-0.03%
TER	F	-0.03%
TXT	D	-0.03%
L	A	-0.03%
SWK	D	-0.03%
NDSN	B	-0.03%
WY	F	-0.03%
CLX	A	-0.03%
J	D	-0.03%
AKAM	D	-0.03%
HOLX	D	-0.03%
LKQ	F	-0.03%
AWK	C	-0.03%
SBAC	D	-0.02%
ARE	F	-0.02%
WBD	B	-0.02%
ALGN	D	-0.02%
CPB	D	-0.02%
IFF	D	-0.02%
MRNA	F	-0.02%
ILMN	C	-0.02%
RIVN	F	-0.02%
ACI	C	-0.02%
CE	F	-0.02%
ZBH	C	-0.02%
SIRI	C	-0.02%
AMH	C	-0.02%
EPAM	B	-0.01%
SJM	D	-0.01%
VRSN	C	-0.01%
SMCI	F	-0.01%
ENPH	F	-0.01%
ES	C	-0.01%
ALB	B	-0.0%