AVLV vs. TOK ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to iShares MSCI KLD 400 Social ETF (TOK)
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

$70.39

Average Daily Volume

257,259

Number of Holdings *

305

* may have additional holdings in another (foreign) market
TOK

iShares MSCI KLD 400 Social ETF

TOK Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$119.20

Average Daily Volume

19,067

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period AVLV TOK
30 Days 4.43% 1.18%
60 Days 6.91% 2.95%
90 Days 8.13% 3.92%
12 Months 31.13% 27.84%
165 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in TOK Overlap
AAPL C 3.45% 4.98% 3.45%
ACGL C 0.35% 0.05% 0.05%
ADM D 0.22% 0.04% 0.04%
ADP A 0.45% 0.18% 0.18%
AES F 0.21% 0.02% 0.02%
AFG A 0.18% 0.01% 0.01%
AFL B 0.19% 0.09% 0.09%
AIG B 0.65% 0.08% 0.08%
AIZ A 0.08% 0.02% 0.02%
ALL A 0.42% 0.08% 0.08%
ALLY C 0.19% 0.01% 0.01%
AMAT F 0.0% 0.21% 0.0%
AMP A 0.84% 0.09% 0.09%
AMZN C 2.34% 2.87% 2.34%
AOS F 0.01% 0.01% 0.01%
APA D 0.13% 0.01% 0.01%
APTV F 0.0% 0.02% 0.0%
AXP A 0.52% 0.25% 0.25%
BBY D 0.32% 0.03% 0.03%
BG D 0.25% 0.02% 0.02%
BKR A 0.49% 0.07% 0.07%
BLDR D 0.01% 0.03% 0.01%
BURL B 0.37% 0.03% 0.03%
CAT B 1.56% 0.28% 0.28%
CCL A 0.37% 0.04% 0.04%
CF A 0.32% 0.03% 0.03%
CHRD D 0.14% 0.01% 0.01%
CMCSA B 1.31% 0.25% 0.25%
CMG B 0.5% 0.12% 0.12%
CMI A 0.65% 0.08% 0.08%
CNC D 0.09% 0.05% 0.05%
COP C 1.0% 0.2% 0.2%
COST A 2.46% 0.62% 0.62%
CSL C 0.4% 0.03% 0.03%
CSX C 0.84% 0.1% 0.1%
CTRA B 0.3% 0.03% 0.03%
CVX A 1.6% 0.42% 0.42%
DAL B 0.61% 0.01% 0.01%
DE B 1.06% 0.16% 0.16%
DECK A 0.46% 0.04% 0.04%
DG F 0.01% 0.02% 0.01%
DINO D 0.0% 0.01% 0.0%
DKS D 0.23% 0.02% 0.02%
DLTR F 0.22% 0.02% 0.02%
DOW F 0.4% 0.05% 0.05%
DRI B 0.27% 0.03% 0.03%
DVN F 0.38% 0.04% 0.04%
EBAY D 0.28% 0.05% 0.05%
EG C 0.25% 0.03% 0.03%
EL F 0.0% 0.02% 0.0%
EME A 0.46% 0.04% 0.04%
EOG A 0.79% 0.12% 0.12%
EQT B 0.22% 0.04% 0.04%
EXPD C 0.3% 0.03% 0.03%
F C 0.52% 0.06% 0.06%
FANG C 0.45% 0.05% 0.05%
FAST B 0.67% 0.07% 0.07%
FCNCA A 0.26% 0.03% 0.03%
FCX F 0.06% 0.1% 0.06%
FDX B 0.8% 0.1% 0.1%
FITB B 0.32% 0.05% 0.05%
FNF B 0.22% 0.03% 0.03%
FOX A 0.06% 0.01% 0.01%
FOXA A 0.12% 0.02% 0.02%
FSLR F 0.18% 0.03% 0.03%
GGG B 0.0% 0.02% 0.0%
GILD C 1.11% 0.17% 0.17%
GM C 0.84% 0.1% 0.1%
GOOG C 1.02% 1.36% 1.02%
GOOGL C 1.22% 1.57% 1.22%
GS A 0.24% 0.28% 0.24%
GWW B 0.72% 0.08% 0.08%
HAL C 0.26% 0.04% 0.04%
HBAN A 0.03% 0.04% 0.03%
HES B 0.52% 0.06% 0.06%
HIG B 0.61% 0.05% 0.05%
HII F 0.12% 0.01% 0.01%
HSY F 0.01% 0.04% 0.01%
IP A 0.35% 0.03% 0.03%
JBHT C 0.28% 0.02% 0.02%
JBL C 0.31% 0.02% 0.02%
JNJ C 0.18% 0.55% 0.18%
JPM A 3.03% 1.05% 1.05%
KMX B 0.03% 0.02% 0.02%
KR B 0.63% 0.06% 0.06%
LEN D 0.51% 0.06% 0.06%
LEN D 0.02% 0.06% 0.02%
LII A 0.04% 0.03% 0.03%
LNG A 0.64% 0.07% 0.07%
LPLA A 0.02% 0.04% 0.02%
LRCX F 0.88% 0.14% 0.14%
LULU C 0.38% 0.05% 0.05%
LUV C 0.0% 0.01% 0.0%
LVS B 0.18% 0.03% 0.03%
LW C 0.01% 0.02% 0.01%
LYB F 0.34% 0.03% 0.03%
MELI C 0.79% 0.13% 0.13%
MET A 0.56% 0.07% 0.07%
META D 3.18% 1.84% 1.84%
MKL A 0.3% 0.03% 0.03%
MOH F 0.03% 0.02% 0.02%
MOS F 0.16% 0.01% 0.01%
MPC D 0.57% 0.09% 0.09%
MRK D 0.34% 0.37% 0.34%
MRO B 0.31% 0.03% 0.03%
MS A 0.33% 0.24% 0.24%
NFLX A 0.2% 0.56% 0.2%
NKE F 0.35% 0.13% 0.13%
NSC B 0.62% 0.09% 0.09%
NTRS A 0.25% 0.03% 0.03%
NUE C 0.51% 0.05% 0.05%
NVR D 0.4% 0.04% 0.04%
OC A 0.35% 0.03% 0.03%
ODFL C 0.43% 0.06% 0.06%
OKE A 0.02% 0.1% 0.02%
ON D 0.04% 0.04% 0.04%
OVV B 0.23% 0.02% 0.02%
OXY D 0.39% 0.05% 0.05%
PAYC B 0.06% 0.02% 0.02%
PAYX B 0.0% 0.07% 0.0%
PCAR B 0.76% 0.09% 0.09%
PFG D 0.21% 0.03% 0.03%
PGR A 1.07% 0.22% 0.22%
PHM D 0.36% 0.04% 0.04%
PKG A 0.38% 0.03% 0.03%
POOL C 0.19% 0.02% 0.02%
PRU A 0.55% 0.07% 0.07%
PSX C 0.38% 0.09% 0.09%
PYPL B 0.85% 0.12% 0.12%
QCOM F 1.18% 0.28% 0.28%
RCL A 0.78% 0.09% 0.09%
RJF A 0.15% 0.05% 0.05%
ROST D 0.55% 0.07% 0.07%
RPM A 0.32% 0.03% 0.03%
RS B 0.01% 0.03% 0.01%
SNA A 0.08% 0.03% 0.03%
STLD B 0.39% 0.03% 0.03%
SWKS F 0.17% 0.02% 0.02%
SYF B 0.48% 0.04% 0.04%
T A 1.14% 0.24% 0.24%
TAP C 0.02% 0.02% 0.02%
TGT F 0.88% 0.11% 0.11%
TJX A 1.13% 0.2% 0.2%
TMUS B 0.89% 0.19% 0.19%
TPL A 0.28% 0.04% 0.04%
TRGP A 0.74% 0.06% 0.06%
TRV B 0.85% 0.09% 0.09%
TSCO D 0.46% 0.05% 0.05%
UHAL D 0.07% 0.01% 0.01%
UHAL D 0.01% 0.01% 0.01%
ULTA F 0.27% 0.02% 0.02%
UNP C 1.23% 0.21% 0.21%
UPS C 0.89% 0.14% 0.14%
URI C 0.37% 0.08% 0.08%
USB A 0.24% 0.12% 0.12%
V A 0.23% 0.74% 0.23%
VTRS A 0.27% 0.02% 0.02%
VZ C 1.37% 0.26% 0.26%
WFC A 1.46% 0.38% 0.38%
WLK D 0.08% 0.01% 0.01%
WMB A 0.8% 0.1% 0.1%
WMT A 0.54% 0.57% 0.54%
WRB A 0.02% 0.03% 0.02%
WSM C 0.34% 0.02% 0.02%
XOM B 2.44% 0.79% 0.79%
AVLV Overweight 140 Positions Relative to TOK
Symbol Grade Weight
UAL A 0.61%
SFM A 0.37%
EWBC A 0.29%
TPR B 0.29%
CASY A 0.27%
FIX A 0.26%
TXRH B 0.26%
CPNG D 0.25%
NCLH B 0.25%
EXP B 0.24%
RGA A 0.24%
FTI A 0.24%
PRI B 0.24%
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%
SAIA B 0.21%
WMS F 0.2%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
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%
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%
MHK D 0.12%
MAT D 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
CRBG B 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%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS B 0.08%
AAON B 0.08%
OZK B 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU D 0.07%
PVH C 0.07%
ATKR D 0.06%
HESM 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%
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%
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%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG A 0.0%
PTEN C 0.0%
AVLV Underweight 428 Positions Relative to TOK
Symbol Grade Weight
NVDA B -5.42%
MSFT D -4.42%
TSLA B -1.49%
AVGO D -1.09%
BRK.A B -0.93%
LLY F -0.88%
UNH B -0.8%
MA B -0.65%
HD B -0.6%
PG C -0.6%
BAC A -0.49%
ORCL A -0.47%
CRM B -0.47%
ABBV F -0.44%
KO D -0.38%
CSCO B -0.35%
AMD F -0.34%
ACN B -0.33%
ADBE C -0.33%
LIN C -0.32%
PEP F -0.32%
ABT B -0.31%
DIS B -0.31%
NOW A -0.31%
MCD D -0.31%
PM B -0.3%
ISRG A -0.29%
IBM C -0.29%
GE D -0.29%
TMO F -0.29%
INTU B -0.27%
TXN C -0.27%
BKNG A -0.26%
RTX D -0.24%
NEE C -0.24%
SPGI C -0.24%
BLK B -0.23%
DHR F -0.23%
ETN A -0.22%
LOW C -0.22%
HON C -0.22%
AMGN F -0.22%
PFE F -0.21%
C A -0.2%
UBER F -0.2%
BX A -0.2%
SYK B -0.2%
BSX A -0.2%
PANW B -0.19%
PLTR B -0.19%
FI A -0.19%
BMY B -0.18%
SCHW B -0.18%
SBUX A -0.17%
LMT D -0.17%
VRTX D -0.17%
ADI D -0.16%
INTC C -0.16%
BA F -0.16%
PLD F -0.16%
MMC B -0.16%
MDT D -0.16%
MU D -0.16%
CB C -0.16%
SO C -0.15%
ANET C -0.15%
SHW B -0.14%
ELV F -0.14%
CI D -0.14%
GEV B -0.14%
KKR A -0.14%
TT A -0.14%
AMT C -0.14%
MO A -0.14%
KLAC F -0.13%
APH A -0.13%
MDLZ F -0.13%
DUK C -0.13%
WM B -0.13%
EQIX A -0.13%
PH A -0.13%
ICE C -0.13%
MRVL B -0.12%
CTAS B -0.12%
ITW B -0.12%
REGN F -0.12%
ZTS D -0.12%
MSI B -0.12%
MCK A -0.12%
CRWD B -0.12%
SNPS B -0.12%
PNC B -0.12%
CME B -0.12%
WELL A -0.12%
CDNS B -0.12%
MMM D -0.11%
ORLY B -0.11%
CL D -0.11%
APD A -0.11%
EMR B -0.11%
AON A -0.11%
CEG C -0.11%
MCO B -0.11%
TFC A -0.1%
HLT A -0.1%
ADSK A -0.1%
BDX F -0.1%
MSTR B -0.1%
HCA F -0.1%
GD D -0.1%
APP B -0.1%
MAR A -0.1%
APO B -0.1%
CVS D -0.1%
NOC D -0.1%
CRH A -0.1%
TDG D -0.1%
COF C -0.1%
ABNB C -0.09%
SRE A -0.09%
ROP B -0.09%
BK A -0.09%
FTNT C -0.09%
SPG A -0.09%
CARR C -0.09%
COIN C -0.09%
SLB C -0.09%
DLR B -0.09%
ECL D -0.09%
AJG A -0.09%
VRT B -0.08%
TTD B -0.08%
AZO C -0.08%
VST A -0.08%
DASH B -0.08%
WDAY B -0.08%
PSA C -0.08%
KMI A -0.08%
JCI B -0.08%
NXPI D -0.08%
FICO B -0.08%
HWM A -0.07%
COR B -0.07%
AME A -0.07%
CCI C -0.07%
KVUE A -0.07%
AXON A -0.07%
PEG A -0.07%
FLUT A -0.07%
KMB C -0.07%
VLO C -0.07%
TEL B -0.07%
RSG A -0.07%
LHX C -0.07%
MSCI C -0.07%
WCN A -0.07%
CPRT B -0.07%
FIS C -0.07%
DHI F -0.07%
D C -0.07%
O C -0.07%
SQ A -0.07%
AEP C -0.07%
NEM D -0.07%
PWR A -0.07%
DELL B -0.06%
CHTR C -0.06%
GLW B -0.06%
XEL A -0.06%
MNST C -0.06%
CBRE B -0.06%
SNOW B -0.06%
STZ D -0.06%
VRSK A -0.06%
CTVA C -0.06%
FERG B -0.06%
TEAM A -0.06%
EXC C -0.06%
IT C -0.06%
EW C -0.06%
OTIS C -0.06%
IR B -0.06%
PCG A -0.06%
EA A -0.06%
DFS B -0.06%
NET B -0.05%
WEC A -0.05%
ALNY D -0.05%
ARES A -0.05%
GRMN B -0.05%
VEEV C -0.05%
ED C -0.05%
WTW B -0.05%
ROK C -0.05%
VICI C -0.05%
ETR B -0.05%
KDP F -0.05%
EIX B -0.05%
HUM C -0.05%
DD C -0.05%
HUBS A -0.05%
IQV F -0.05%
AVB B -0.05%
RMD C -0.05%
MTB A -0.05%
IDXX F -0.05%
EXR C -0.05%
WAB B -0.05%
NDAQ A -0.05%
HPQ B -0.05%
IRM C -0.05%
MCHP F -0.05%
GEHC D -0.05%
GIS D -0.05%
YUM D -0.05%
A D -0.05%
MLM C -0.05%
SYY D -0.05%
VMC B -0.05%
DDOG A -0.05%
CTSH B -0.05%
PTC B -0.04%
CDW F -0.04%
NTAP C -0.04%
FE C -0.04%
PPL A -0.04%
MTD F -0.04%
DTE C -0.04%
TYL B -0.04%
RBLX C -0.04%
AEE A -0.04%
RF A -0.04%
FTV C -0.04%
VTR B -0.04%
TROW B -0.04%
DOV A -0.04%
EQR C -0.04%
AWK C -0.04%
VLTO C -0.04%
KEYS A -0.04%
CHD A -0.04%
GDDY A -0.04%
BRO B -0.04%
BR A -0.04%
CPAY A -0.04%
SW A -0.04%
STT B -0.04%
PPG F -0.04%
KHC F -0.04%
CAH B -0.04%
HPE B -0.04%
MPWR F -0.04%
CSGP D -0.04%
GPN B -0.04%
DXCM C -0.04%
ANSS B -0.04%
EFX F -0.04%
TTWO A -0.04%
XYL D -0.04%
ALGN D -0.03%
MANH D -0.03%
MAS D -0.03%
SUI C -0.03%
ARE F -0.03%
NI A -0.03%
DGX A -0.03%
GPC D -0.03%
TSN B -0.03%
PNR A -0.03%
MAA B -0.03%
HEI A -0.03%
KIM A -0.03%
GEN B -0.03%
DKNG B -0.03%
TRMB B -0.03%
FDS B -0.03%
IEX C -0.03%
PODD C -0.03%
PINS F -0.03%
DOCU B -0.03%
WSO A -0.03%
OMC C -0.03%
KEY B -0.03%
ZS B -0.03%
HOOD B -0.03%
ESS B -0.03%
ZBRA B -0.03%
BALL F -0.03%
BAH F -0.03%
CNP A -0.03%
HOLX D -0.03%
LDOS C -0.03%
MKC C -0.03%
EXE A -0.03%
TRU D -0.03%
NRG B -0.03%
CLX A -0.03%
ZM C -0.03%
CFG B -0.03%
COO D -0.03%
STX C -0.03%
WDC D -0.03%
WAT C -0.03%
ILMN C -0.03%
STE D -0.03%
MDB B -0.03%
TDY B -0.03%
CBOE C -0.03%
LH B -0.03%
IFF D -0.03%
INVH D -0.03%
CMS C -0.03%
ES C -0.03%
ZBH C -0.03%
WBD B -0.03%
WST C -0.03%
BIIB F -0.03%
LYV A -0.03%
ATO A -0.03%
HUBB B -0.03%
SBAC D -0.03%
WY F -0.03%
EXPE B -0.03%
CINF A -0.03%
K A -0.03%
EXAS D -0.02%
IPG D -0.02%
WTRG B -0.02%
RPRX D -0.02%
Z A -0.02%
TECH F -0.02%
CNH C -0.02%
NBIX C -0.02%
SNAP D -0.02%
BMRN F -0.02%
NWSA A -0.02%
EMN C -0.02%
AMH C -0.02%
WPC C -0.02%
ALB B -0.02%
JKHY D -0.02%
JNPR D -0.02%
MRNA F -0.02%
BXP C -0.02%
IOT A -0.02%
SJM D -0.02%
CHRW B -0.02%
UHS D -0.02%
INCY C -0.02%
GLPI C -0.02%
CPT B -0.02%
CAG F -0.02%
OKTA C -0.02%
HST C -0.02%
ALLE C -0.02%
EPAM B -0.02%
ELS C -0.02%
DAY B -0.02%
NDSN B -0.02%
SWK D -0.02%
AKAM D -0.02%
AVTR F -0.02%
CG B -0.02%
HEI A -0.02%
FFIV B -0.02%
DT D -0.02%
UDR B -0.02%
ACM B -0.02%
RVTY F -0.02%
REG A -0.02%
SMCI F -0.02%
TW A -0.02%
EQH C -0.02%
AMCR C -0.02%
EVRG A -0.02%
ROL B -0.02%
DOC C -0.02%
TOST B -0.02%
DPZ C -0.02%
ENTG D -0.02%
PSTG D -0.02%
AVY F -0.02%
L A -0.02%
J D -0.02%
SSNC B -0.02%
FWONK A -0.02%
TXT D -0.02%
VRSN C -0.02%
BAX F -0.02%
UTHR C -0.02%
TER F -0.02%
TWLO A -0.02%
LNT A -0.02%
CELH F -0.01%
PARA C -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
BBWI C -0.01%
AZPN A -0.01%
H B -0.01%
ACI C -0.01%
BIO C -0.01%
BSY F -0.01%
SEIC B -0.01%
ENPH F -0.01%
RIVN F -0.01%
CPB D -0.01%
CE F -0.01%
TTC C -0.01%
ROKU D -0.01%
HRL D -0.01%
WYNN C -0.01%
MGM D -0.01%
HSIC C -0.01%
TFX F -0.01%
MTCH D -0.01%
FBIN D -0.01%
DVA C -0.01%
NLY C -0.01%
SOLV D -0.01%
CRL D -0.01%
LKQ F -0.01%
CTLT C -0.01%
CCK D -0.01%
ERIE D -0.01%
MKTX D -0.01%
KNX C -0.01%
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