AVLV vs. STXM ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Strive Mid-Cap ETF (STXM)

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

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	STXM
30 Days	6.17%	7.46%
60 Days	7.50%	8.34%
90 Days	9.21%	9.95%
12 Months	32.44%

118 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in STXM	Overlap
AAON	B	0.08%	0.25%	0.08%
AFG	A	0.18%	0.28%	0.18%
AGCO	D	0.13%	0.15%	0.13%
AIZ	A	0.08%	0.3%	0.08%
ALLY	C	0.19%	0.27%	0.19%
AM	A	0.08%	0.14%	0.08%
AMKR	D	0.07%	0.09%	0.07%
ANF	C	0.18%	0.19%	0.18%
AOS	F	0.01%	0.24%	0.01%
APA	D	0.13%	0.23%	0.13%
ARW	D	0.11%	0.17%	0.11%
ATI	D	0.16%	0.19%	0.16%
AYI	B	0.03%	0.27%	0.03%
BG	F	0.25%	0.33%	0.25%
BJ	A	0.23%	0.32%	0.23%
BURL	A	0.37%	0.47%	0.37%
BWA	D	0.16%	0.22%	0.16%
BWXT	B	0.17%	0.31%	0.17%
CASY	A	0.27%	0.41%	0.27%
CBSH	A	0.09%	0.23%	0.09%
CFR	B	0.1%	0.22%	0.1%
CHRD	D	0.14%	0.22%	0.14%
CHX	C	0.12%	0.16%	0.12%
CIVI	D	0.1%	0.14%	0.1%
CLF	F	0.13%	0.15%	0.13%
CMA	A	0.17%	0.27%	0.17%
CMC	B	0.14%	0.18%	0.14%
COKE	C	0.16%	0.16%	0.16%
CROX	D	0.13%	0.16%	0.13%
CSL	C	0.4%	0.56%	0.4%
DCI	B	0.19%	0.24%	0.19%
DINO	D	0.0%	0.19%	0.0%
DKS	C	0.23%	0.3%	0.23%
EG	C	0.25%	0.45%	0.25%
EME	C	0.46%	0.62%	0.46%
ESNT	D	0.04%	0.15%	0.04%
EWBC	A	0.29%	0.39%	0.29%
EXP	A	0.24%	0.3%	0.24%
FIX	A	0.26%	0.41%	0.26%
FLEX	A	0.23%	0.4%	0.23%
FMC	D	0.01%	0.2%	0.01%
FND	C	0.15%	0.28%	0.15%
FNF	B	0.22%	0.44%	0.22%
FYBR	D	0.16%	0.23%	0.16%
GAP	C	0.13%	0.15%	0.13%
GGG	B	0.0%	0.4%	0.0%
GL	B	0.15%	0.27%	0.15%
GMED	A	0.05%	0.25%	0.05%
GPK	C	0.19%	0.24%	0.19%
HESM	B	0.06%	0.07%	0.06%
HII	D	0.12%	0.2%	0.12%
IBP	D	0.08%	0.13%	0.08%
INGR	B	0.21%	0.26%	0.21%
IP	B	0.35%	0.53%	0.35%
JAZZ	B	0.13%	0.2%	0.13%
JBL	B	0.31%	0.38%	0.31%
JEF	A	0.01%	0.3%	0.01%
JXN	C	0.21%	0.2%	0.2%
KBH	D	0.11%	0.14%	0.11%
KMX	B	0.03%	0.33%	0.03%
KNSL	B	0.03%	0.28%	0.03%
LEA	D	0.09%	0.15%	0.09%
LECO	B	0.17%	0.32%	0.17%
LEVI	F	0.03%	0.04%	0.03%
LNTH	D	0.1%	0.15%	0.1%
LPX	B	0.16%	0.2%	0.16%
LSTR	D	0.15%	0.17%	0.15%
LW	C	0.01%	0.31%	0.01%
MAT	D	0.12%	0.18%	0.12%
MHK	D	0.12%	0.21%	0.12%
MLI	C	0.23%	0.27%	0.23%
MOS	F	0.16%	0.23%	0.16%
MTDR	B	0.14%	0.18%	0.14%
MTG	C	0.13%	0.17%	0.13%
MUSA	A	0.22%	0.27%	0.22%
NCLH	B	0.25%	0.31%	0.25%
NSIT	F	0.11%	0.13%	0.11%
OC	A	0.35%	0.45%	0.35%
OVV	B	0.23%	0.33%	0.23%
PAYC	B	0.06%	0.31%	0.06%
PKG	A	0.38%	0.57%	0.38%
POOL	C	0.19%	0.38%	0.19%
PPC	C	0.04%	0.06%	0.04%
PR	B	0.16%	0.26%	0.16%
PRI	A	0.24%	0.28%	0.24%
RGA	A	0.24%	0.41%	0.24%
RHI	B	0.15%	0.21%	0.15%
RL	B	0.16%	0.21%	0.16%
RNR	C	0.23%	0.35%	0.23%
RPM	A	0.32%	0.49%	0.32%
RRC	B	0.1%	0.21%	0.1%
RS	B	0.01%	0.48%	0.01%
SAIA	B	0.21%	0.41%	0.21%
SFM	A	0.37%	0.38%	0.37%
SKX	D	0.13%	0.23%	0.13%
SNA	A	0.08%	0.52%	0.08%
SSD	D	0.01%	0.21%	0.01%
TAP	C	0.02%	0.31%	0.02%
TPL	A	0.28%	0.7%	0.28%
TPR	B	0.29%	0.36%	0.29%
TREX	C	0.14%	0.21%	0.14%
TXRH	C	0.26%	0.35%	0.26%
UFPI	B	0.16%	0.22%	0.16%
UHAL	D	0.07%	0.01%	0.01%
UHAL	D	0.07%	0.17%	0.07%
UHAL	D	0.01%	0.01%	0.01%
UHAL	D	0.01%	0.17%	0.01%
UNM	A	0.16%	0.33%	0.16%
VFC	C	0.03%	0.2%	0.03%
VTRS	A	0.27%	0.41%	0.27%
WAL	B	0.15%	0.25%	0.15%
WBS	A	0.0%	0.27%	0.0%
WCC	B	0.19%	0.29%	0.19%
WFRD	D	0.13%	0.16%	0.13%
WMS	D	0.2%	0.27%	0.2%
WSM	B	0.34%	0.48%	0.34%
WTFC	A	0.14%	0.23%	0.14%
ZION	B	0.16%	0.24%	0.16%

AVLV Overweight 189 Positions Relative to STXM

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%
CVX	A	1.6%
CAT	B	1.56%
WFC	A	1.46%
VZ	C	1.37%
CMCSA	B	1.31%
UNP	C	1.23%
GOOGL	C	1.22%
QCOM	F	1.18%
T	A	1.14%
TJX	A	1.13%
GILD	C	1.11%
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%
PRU	A	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%
ADP	B	0.45%
FANG	D	0.45%
ODFL	B	0.43%
ALL	A	0.42%
NVR	D	0.4%
DOW	F	0.4%
OXY	D	0.39%
STLD	B	0.39%
DVN	F	0.38%
PSX	C	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
PHM	D	0.36%
NKE	D	0.35%
ACGL	D	0.35%
LYB	F	0.34%
MRK	F	0.34%
MS	A	0.33%
BBY	D	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
MKL	A	0.3%
EXPD	D	0.3%
CTRA	B	0.3%
JBHT	C	0.28%
EBAY	D	0.28%
ULTA	F	0.27%
DRI	B	0.27%
HAL	C	0.26%
FCNCA	A	0.26%
CPNG	D	0.25%
NTRS	A	0.25%
GS	A	0.24%
USB	A	0.24%
FTI	A	0.24%
V	A	0.23%
DLTR	F	0.22%
EQT	B	0.22%
ADM	D	0.22%
PFG	D	0.21%
AES	F	0.21%
NFLX	A	0.2%
AFL	B	0.19%
FSLR	F	0.18%
LVS	C	0.18%
JNJ	D	0.18%
SWKS	F	0.17%
R	B	0.16%
AXS	A	0.16%
RJF	A	0.15%
AWI	A	0.14%
ALV	C	0.14%
OMF	A	0.14%
VMI	B	0.12%
FOXA	B	0.12%
CRBG	B	0.11%
ALK	C	0.11%
CBT	C	0.11%
KD	B	0.1%
BCC	B	0.1%
OLN	D	0.1%
BYD	C	0.1%
ENLC	A	0.09%
AL	B	0.09%
SM	B	0.09%
CNC	D	0.09%
WLK	D	0.08%
M	D	0.08%
BC	C	0.08%
MUR	D	0.08%
QLYS	C	0.08%
OZK	B	0.07%
TKR	D	0.07%
NEU	C	0.07%
PVH	C	0.07%
FOX	A	0.06%
ATKR	C	0.06%
FCX	D	0.06%
SON	D	0.06%
MGY	A	0.06%
PBF	D	0.05%
MSM	C	0.05%
HOG	D	0.05%
SATS	D	0.04%
LII	A	0.04%
PEGA	A	0.04%
ON	D	0.04%
PII	D	0.04%
HBAN	A	0.03%
ASO	F	0.03%
MOH	F	0.03%
DDS	B	0.03%
CNA	B	0.02%
AMR	C	0.02%
WRB	A	0.02%
OKE	A	0.02%
LEN	D	0.02%
LPLA	A	0.02%
FLO	D	0.02%
HRI	B	0.02%
COLM	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	0.01%
BLDR	D	0.01%
THO	B	0.01%
DG	F	0.01%
MDU	D	0.01%
HSY	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%
SNDR	B	0.0%
AMAT	F	0.0%
DAR	C	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 261 Positions Relative to STXM

Symbol	Grade	Weight
HOOD	B	-0.59%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
PNR	A	-0.48%
NTRA	B	-0.48%
NTNX	A	-0.47%
MANH	D	-0.46%
TOST	B	-0.46%
USFD	A	-0.45%
DOCU	A	-0.45%
AVY	D	-0.45%
KIM	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
GWRE	A	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	D	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
PSTG	D	-0.41%
TWLO	A	-0.41%
ACM	A	-0.4%
CHRW	C	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
REG	B	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
JNPR	F	-0.35%
GLPI	C	-0.35%
DAY	B	-0.34%
CLH	B	-0.34%
JLL	D	-0.34%
AFRM	B	-0.34%
CG	A	-0.34%
NBIX	C	-0.34%
ALLE	D	-0.34%
CPT	B	-0.34%
CYBR	B	-0.34%
ITT	A	-0.34%
ONON	A	-0.33%
HST	C	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	D	-0.33%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	D	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	C	-0.32%
ATR	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	B	-0.3%
CUBE	D	-0.3%
NWSA	B	-0.3%
IPG	D	-0.3%
CCK	C	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	D	-0.3%
EVR	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
MNDY	C	-0.29%
LAD	A	-0.28%
PNW	B	-0.28%
LKQ	D	-0.28%
LBRDK	C	-0.28%
AIT	A	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	B	-0.28%
DOX	D	-0.27%
CIEN	B	-0.27%
EHC	B	-0.27%
MKTX	D	-0.27%
SRPT	D	-0.27%
CRL	C	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
PNFP	B	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	B	-0.26%
WTRG	B	-0.26%
SOLV	C	-0.26%
CHDN	B	-0.26%
ORI	A	-0.26%
DTM	B	-0.26%
OHI	C	-0.26%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
PCTY	B	-0.24%
RVMD	C	-0.24%
RBC	A	-0.24%
AXTA	A	-0.24%
WYNN	D	-0.24%
TFX	F	-0.24%
TTC	D	-0.23%
NYT	C	-0.23%
HSIC	B	-0.23%
MEDP	D	-0.23%
CRS	A	-0.23%
EGP	F	-0.23%
LNW	D	-0.23%
FLR	B	-0.23%
ITCI	C	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
OGE	B	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
KNX	B	-0.23%
FLS	B	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
S	B	-0.22%
HQY	B	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
HRB	D	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	B	-0.22%
NNN	D	-0.21%
RLI	B	-0.21%
SMAR	A	-0.21%
KEX	C	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
SSB	B	-0.21%
RGEN	D	-0.21%
ONTO	D	-0.21%
SNX	C	-0.21%
PB	A	-0.2%
OLED	D	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	B	-0.2%
ADC	B	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	B	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
CGNX	C	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	D	-0.19%
HALO	F	-0.19%
BBWI	D	-0.19%
GNTX	C	-0.19%
DVA	B	-0.19%
FCN	D	-0.19%
RYAN	B	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	B	-0.19%
ACI	C	-0.18%
STAG	F	-0.18%
MTH	D	-0.18%
AZEK	A	-0.18%
MSA	D	-0.18%
ELF	C	-0.18%
SPSC	C	-0.18%
BPOP	B	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	D	-0.18%
NOVT	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
BECN	B	-0.17%
ESI	A	-0.17%
WSC	D	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
LFUS	F	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	C	-0.16%
BFAM	D	-0.16%
PSN	D	-0.15%
AN	C	-0.15%
VKTX	F	-0.15%
ALTR	B	-0.15%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	B	-0.11%
NWS	B	-0.11%
EDR	A	-0.11%
RDDT	B	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
W	F	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
CACC	D	-0.06%
KNTK	B	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
UWMC	D	-0.01%