AVLV vs. SPY ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SPDR S&P 500 (SPY)

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	SPY
30 Days	6.17%	3.03%
60 Days	7.50%	4.54%
90 Days	9.21%	6.26%
12 Months	32.44%	32.65%

148 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in SPY	Overlap
AAPL	C	3.45%	6.89%	3.45%
ACGL	D	0.35%	0.07%	0.07%
ADM	D	0.22%	0.05%	0.05%
ADP	B	0.45%	0.24%	0.24%
AES	F	0.21%	0.02%	0.02%
AFL	B	0.19%	0.11%	0.11%
AIG	B	0.65%	0.1%	0.1%
AIZ	A	0.08%	0.02%	0.02%
ALL	A	0.42%	0.1%	0.1%
AMAT	F	0.0%	0.31%	0.0%
AMP	A	0.84%	0.11%	0.11%
AMZN	C	2.34%	3.92%	2.34%
AOS	F	0.01%	0.02%	0.01%
APA	D	0.13%	0.02%	0.02%
APTV	D	0.0%	0.03%	0.0%
AXP	A	0.52%	0.32%	0.32%
BBY	D	0.32%	0.04%	0.04%
BG	F	0.25%	0.02%	0.02%
BKR	B	0.49%	0.09%	0.09%
BLDR	D	0.01%	0.04%	0.01%
BWA	D	0.16%	0.02%	0.02%
CAT	B	1.56%	0.37%	0.37%
CCL	B	0.37%	0.05%	0.05%
CF	B	0.32%	0.03%	0.03%
CMCSA	B	1.31%	0.33%	0.33%
CMG	B	0.5%	0.16%	0.16%
CMI	A	0.65%	0.1%	0.1%
CNC	D	0.09%	0.06%	0.06%
COP	C	1.0%	0.26%	0.26%
COST	B	2.46%	0.81%	0.81%
CSX	B	0.84%	0.14%	0.14%
CTRA	B	0.3%	0.04%	0.04%
CVX	A	1.6%	0.55%	0.55%
DAL	C	0.61%	0.08%	0.08%
DE	A	1.06%	0.2%	0.2%
DECK	A	0.46%	0.05%	0.05%
DG	F	0.01%	0.03%	0.01%
DLTR	F	0.22%	0.03%	0.03%
DOW	F	0.4%	0.06%	0.06%
DRI	B	0.27%	0.04%	0.04%
DVN	F	0.38%	0.05%	0.05%
EBAY	D	0.28%	0.06%	0.06%
EG	C	0.25%	0.03%	0.03%
EL	F	0.0%	0.03%	0.0%
EOG	A	0.79%	0.15%	0.15%
EQT	B	0.22%	0.05%	0.05%
EXPD	D	0.3%	0.03%	0.03%
F	C	0.52%	0.09%	0.09%
FANG	D	0.45%	0.07%	0.07%
FAST	B	0.67%	0.09%	0.09%
FCX	D	0.06%	0.12%	0.06%
FDX	B	0.8%	0.13%	0.13%
FITB	A	0.32%	0.06%	0.06%
FMC	D	0.01%	0.01%	0.01%
FOX	A	0.06%	0.01%	0.01%
FOXA	B	0.12%	0.02%	0.02%
FSLR	F	0.18%	0.04%	0.04%
GILD	C	1.11%	0.23%	0.23%
GL	B	0.15%	0.02%	0.02%
GM	B	0.84%	0.13%	0.13%
GOOG	C	1.02%	1.69%	1.02%
GOOGL	C	1.22%	2.04%	1.22%
GS	A	0.24%	0.37%	0.24%
GWW	B	0.72%	0.1%	0.1%
HAL	C	0.26%	0.05%	0.05%
HBAN	A	0.03%	0.05%	0.03%
HES	B	0.52%	0.08%	0.08%
HIG	B	0.61%	0.07%	0.07%
HII	D	0.12%	0.02%	0.02%
HSY	F	0.01%	0.05%	0.01%
IP	B	0.35%	0.04%	0.04%
JBHT	C	0.28%	0.03%	0.03%
JBL	B	0.31%	0.03%	0.03%
JNJ	D	0.18%	0.73%	0.18%
JPM	A	3.03%	1.37%	1.37%
KMX	B	0.03%	0.02%	0.02%
KR	B	0.63%	0.08%	0.08%
LEN	D	0.51%	0.08%	0.08%
LEN	D	0.02%	0.08%	0.02%
LRCX	F	0.88%	0.19%	0.19%
LULU	C	0.38%	0.08%	0.08%
LUV	C	0.0%	0.04%	0.0%
LVS	C	0.18%	0.03%	0.03%
LW	C	0.01%	0.02%	0.01%
LYB	F	0.34%	0.04%	0.04%
MET	A	0.56%	0.1%	0.1%
META	D	3.18%	2.5%	2.5%
MHK	D	0.12%	0.01%	0.01%
MOH	F	0.03%	0.04%	0.03%
MOS	F	0.16%	0.02%	0.02%
MPC	D	0.57%	0.11%	0.11%
MRK	F	0.34%	0.5%	0.34%
MRO	B	0.31%	0.03%	0.03%
MS	A	0.33%	0.33%	0.33%
NCLH	B	0.25%	0.02%	0.02%
NFLX	A	0.2%	0.71%	0.2%
NKE	D	0.35%	0.18%	0.18%
NSC	B	0.62%	0.12%	0.12%
NTRS	A	0.25%	0.04%	0.04%
NUE	C	0.51%	0.07%	0.07%
NVR	D	0.4%	0.06%	0.06%
ODFL	B	0.43%	0.08%	0.08%
OKE	A	0.02%	0.13%	0.02%
ON	D	0.04%	0.06%	0.04%
OXY	D	0.39%	0.07%	0.07%
PAYC	B	0.06%	0.02%	0.02%
PAYX	C	0.0%	0.09%	0.0%
PCAR	B	0.76%	0.12%	0.12%
PFG	D	0.21%	0.04%	0.04%
PGR	A	1.07%	0.3%	0.3%
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%	0.09%	0.09%
PSX	C	0.38%	0.11%	0.11%
PYPL	B	0.85%	0.17%	0.17%
QCOM	F	1.18%	0.36%	0.36%
RCL	A	0.78%	0.11%	0.11%
RJF	A	0.15%	0.06%	0.06%
RL	B	0.16%	0.02%	0.02%
ROST	C	0.55%	0.09%	0.09%
SNA	A	0.08%	0.04%	0.04%
STLD	B	0.39%	0.04%	0.04%
SWKS	F	0.17%	0.03%	0.03%
SYF	B	0.48%	0.05%	0.05%
T	A	1.14%	0.32%	0.32%
TAP	C	0.02%	0.02%	0.02%
TGT	F	0.88%	0.14%	0.14%
TJX	A	1.13%	0.27%	0.27%
TMUS	B	0.89%	0.23%	0.23%
TPR	B	0.29%	0.03%	0.03%
TRGP	B	0.74%	0.08%	0.08%
TRV	B	0.85%	0.12%	0.12%
TSCO	D	0.46%	0.06%	0.06%
UAL	A	0.61%	0.06%	0.06%
ULTA	F	0.27%	0.04%	0.04%
UNP	C	1.23%	0.28%	0.28%
UPS	C	0.89%	0.19%	0.19%
URI	B	0.37%	0.11%	0.11%
USB	A	0.24%	0.16%	0.16%
V	A	0.23%	1.02%	0.23%
VTRS	A	0.27%	0.03%	0.03%
VZ	C	1.37%	0.34%	0.34%
WFC	A	1.46%	0.49%	0.49%
WMB	A	0.8%	0.13%	0.13%
WMT	A	0.54%	0.73%	0.54%
WRB	A	0.02%	0.04%	0.02%
XOM	B	2.44%	1.06%	1.06%

AVLV Overweight 157 Positions Relative to SPY

Symbol	Grade	Weight
MELI	D	0.79%
LNG	B	0.64%
EME	C	0.46%
CSL	C	0.4%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
WSM	B	0.34%
RPM	A	0.32%
MKL	A	0.3%
EWBC	A	0.29%
TPL	A	0.28%
CASY	A	0.27%
FCNCA	A	0.26%
FIX	A	0.26%
TXRH	C	0.26%
CPNG	D	0.25%
EXP	A	0.24%
RGA	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%
JXN	C	0.21%
INGR	B	0.21%
SAIA	B	0.21%
WMS	D	0.2%
GPK	C	0.19%
WCC	B	0.19%
DCI	B	0.19%
ALLY	C	0.19%
AFG	A	0.18%
ANF	C	0.18%
BWXT	B	0.17%
LECO	B	0.17%
CMA	A	0.17%
PR	B	0.16%
COKE	C	0.16%
ATI	D	0.16%
UNM	A	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%
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%
AGCO	D	0.13%
MTG	C	0.13%
VMI	B	0.12%
CHX	C	0.12%
MAT	D	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%
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%
ATKR	C	0.06%
HESM	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%
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%
LPLA	A	0.02%
FLO	D	0.02%
HRI	B	0.02%
COLM	B	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%
MDU	D	0.01%
UHAL	D	0.01%
CPRI	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%
IRDM	D	0.0%
OSCR	D	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 352 Positions Relative to SPY

Symbol	Grade	Weight
NVDA	C	-7.17%
MSFT	F	-6.3%
TSLA	B	-1.72%
BRK.A	B	-1.7%
AVGO	D	-1.58%
LLY	F	-1.23%
UNH	C	-1.09%
MA	C	-0.85%
HD	A	-0.8%
PG	A	-0.78%
CRM	B	-0.64%
BAC	A	-0.62%
ABBV	D	-0.6%
ORCL	B	-0.59%
KO	D	-0.48%
ADBE	C	-0.47%
CSCO	B	-0.46%
AMD	F	-0.45%
ACN	C	-0.45%
PEP	F	-0.45%
NOW	A	-0.43%
MCD	D	-0.43%
LIN	D	-0.43%
PM	B	-0.4%
ABT	B	-0.4%
TMO	F	-0.4%
INTU	C	-0.39%
DIS	B	-0.39%
ISRG	A	-0.38%
IBM	C	-0.38%
GE	D	-0.38%
TXN	C	-0.37%
BKNG	A	-0.33%
AMGN	D	-0.32%
SPGI	C	-0.32%
DHR	F	-0.31%
LOW	D	-0.31%
NEE	D	-0.31%
RTX	C	-0.31%
UBER	D	-0.3%
HON	B	-0.3%
ETN	A	-0.29%
BLK	C	-0.29%
PFE	D	-0.29%
BSX	B	-0.26%
C	A	-0.26%
BX	A	-0.26%
SYK	C	-0.26%
VRTX	F	-0.25%
PANW	C	-0.25%
BMY	B	-0.24%
PLTR	B	-0.24%
SCHW	B	-0.24%
FI	A	-0.24%
LMT	D	-0.23%
MMC	B	-0.22%
MU	D	-0.22%
MDT	D	-0.22%
SBUX	A	-0.22%
ADI	D	-0.21%
PLD	D	-0.21%
INTC	D	-0.21%
CB	C	-0.21%
ANET	C	-0.2%
BA	F	-0.2%
KKR	A	-0.2%
ELV	F	-0.19%
MO	A	-0.19%
SO	D	-0.19%
GEV	B	-0.18%
PH	A	-0.18%
ICE	C	-0.18%
SHW	A	-0.18%
CI	F	-0.18%
AMT	D	-0.18%
TT	A	-0.18%
SNPS	B	-0.17%
EQIX	A	-0.17%
DUK	C	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
MCK	B	-0.16%
ZTS	D	-0.16%
CRWD	B	-0.16%
CME	A	-0.16%
WM	A	-0.16%
AON	A	-0.16%
MSI	B	-0.16%
PNC	B	-0.16%
REGN	F	-0.16%
CDNS	B	-0.16%
EMR	A	-0.15%
CTAS	B	-0.15%
CL	D	-0.15%
GD	F	-0.15%
MCO	B	-0.15%
WELL	A	-0.15%
NOC	D	-0.14%
CVS	D	-0.14%
COF	B	-0.14%
APD	A	-0.14%
CEG	D	-0.14%
ORLY	B	-0.14%
TDG	D	-0.14%
MMM	D	-0.14%
ITW	B	-0.14%
CARR	D	-0.13%
HCA	F	-0.13%
AJG	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
ADSK	A	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
ROP	B	-0.12%
HLT	A	-0.12%
SLB	C	-0.12%
TFC	A	-0.12%
ECL	D	-0.12%
AZO	C	-0.11%
SPG	B	-0.11%
DLR	B	-0.11%
FICO	B	-0.11%
JCI	C	-0.11%
NXPI	D	-0.11%
BK	A	-0.11%
SRE	A	-0.11%
DHI	D	-0.1%
FIS	C	-0.1%
O	D	-0.1%
AEP	D	-0.1%
CPRT	A	-0.1%
KMI	A	-0.1%
PSA	D	-0.1%
PEG	A	-0.09%
AXON	A	-0.09%
DFS	B	-0.09%
KMB	D	-0.09%
CCI	D	-0.09%
AME	A	-0.09%
VLO	C	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
HWM	A	-0.09%
NEM	D	-0.09%
LHX	C	-0.09%
D	C	-0.09%
VST	B	-0.09%
MSCI	C	-0.09%
PWR	A	-0.09%
GEHC	F	-0.08%
STZ	D	-0.08%
A	D	-0.08%
EXC	C	-0.08%
CHTR	C	-0.08%
XEL	A	-0.08%
YUM	B	-0.08%
DELL	C	-0.08%
EA	A	-0.08%
MNST	C	-0.08%
CTVA	C	-0.08%
CBRE	B	-0.08%
EW	C	-0.08%
OTIS	C	-0.08%
CTSH	B	-0.08%
VRSK	A	-0.08%
IT	C	-0.08%
IR	B	-0.08%
COR	B	-0.08%
RSG	A	-0.08%
VICI	C	-0.07%
ED	D	-0.07%
IRM	D	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
EXR	D	-0.07%
DD	D	-0.07%
IDXX	F	-0.07%
IQV	D	-0.07%
MCHP	D	-0.07%
MTB	A	-0.07%
HPQ	B	-0.07%
MLM	B	-0.07%
GIS	D	-0.07%
GLW	B	-0.07%
SYY	B	-0.07%
VMC	B	-0.07%
KDP	D	-0.07%
HPE	B	-0.06%
DOV	A	-0.06%
KHC	F	-0.06%
STT	A	-0.06%
MPWR	F	-0.06%
PPG	F	-0.06%
XYL	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
TTWO	A	-0.06%
ANSS	B	-0.06%
DXCM	D	-0.06%
WEC	A	-0.06%
CSGP	D	-0.06%
ETR	B	-0.06%
EIX	B	-0.06%
WTW	B	-0.06%
NDAQ	A	-0.06%
AVB	B	-0.06%
EFX	F	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
IFF	D	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
SBAC	D	-0.05%
HUBB	B	-0.05%
AEE	A	-0.05%
BIIB	F	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
NTAP	C	-0.05%
PPL	B	-0.05%
WST	C	-0.05%
DTE	C	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
VLTO	D	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
GDDY	A	-0.05%
MTD	D	-0.05%
TYL	B	-0.05%
VTR	C	-0.05%
CHD	B	-0.05%
FTV	C	-0.05%
BR	A	-0.05%
TROW	B	-0.05%
KEYS	A	-0.05%
J	F	-0.04%
KEY	B	-0.04%
HOLX	D	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
MAA	B	-0.04%
BALL	D	-0.04%
FDS	B	-0.04%
MKC	D	-0.04%
NRG	B	-0.04%
INVH	D	-0.04%
ESS	B	-0.04%
CNP	B	-0.04%
LH	C	-0.04%
CMS	C	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
STX	D	-0.04%
CLX	B	-0.04%
OMC	C	-0.04%
WDC	D	-0.04%
CBOE	B	-0.04%
CFG	B	-0.04%
FE	C	-0.04%
K	A	-0.04%
STE	F	-0.04%
ES	D	-0.04%
WBD	C	-0.04%
ZBH	C	-0.04%
TDY	B	-0.04%
WAT	B	-0.04%
ATO	A	-0.04%
WY	D	-0.04%
LDOS	C	-0.04%
JNPR	F	-0.03%
CPT	B	-0.03%
CHRW	C	-0.03%
CAG	D	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
MRNA	F	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
ROL	B	-0.03%
FFIV	B	-0.03%
RVTY	F	-0.03%
EVRG	A	-0.03%
AMCR	D	-0.03%
DOC	D	-0.03%
L	A	-0.03%
LNT	A	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
ALGN	D	-0.03%
AVY	D	-0.03%
TXT	D	-0.03%
NI	A	-0.03%
BAX	D	-0.03%
GEN	B	-0.03%
KIM	A	-0.03%
ARE	D	-0.03%
GPC	D	-0.03%
TRMB	B	-0.03%
MAS	D	-0.03%
IEX	B	-0.03%
TER	D	-0.03%
DGX	A	-0.03%
PNR	A	-0.03%
IVZ	B	-0.02%
MTCH	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
CZR	F	-0.02%
HSIC	B	-0.02%
FRT	B	-0.02%
ENPH	F	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
TFX	F	-0.02%
SMCI	F	-0.02%
SOLV	C	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
CRL	C	-0.02%
LKQ	D	-0.02%
PNW	B	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
TECH	D	-0.02%
BXP	D	-0.02%
EMN	D	-0.02%
SJM	D	-0.02%
UHS	D	-0.02%
ALB	C	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
INCY	C	-0.02%
JKHY	D	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%
PARA	C	-0.01%
DVA	B	-0.01%