AVLV vs. TPLC ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Timothy Plan US Large Cap Core ETF (TPLC)
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
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$45.89
Average Daily Volume
19,140
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | TPLC |
|---|---|---|
| 30 Days | 6.17% | 4.39% |
| 60 Days | 7.50% | 5.09% |
| 90 Days | 9.21% | 7.19% |
| 12 Months | 32.44% | 29.41% |
92 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.35% | 0.4% | 0.35% | |
| AES | F | 0.21% | 0.19% | 0.19% | |
| AFG | A | 0.18% | 0.52% | 0.18% | |
| AFL | B | 0.19% | 0.43% | 0.19% | |
| AOS | F | 0.01% | 0.32% | 0.01% | |
| APTV | D | 0.0% | 0.18% | 0.0% | |
| BG | F | 0.25% | 0.33% | 0.25% | |
| BKR | B | 0.49% | 0.4% | 0.4% | |
| BLDR | D | 0.01% | 0.18% | 0.01% | |
| BURL | A | 0.37% | 0.26% | 0.26% | |
| CASY | A | 0.27% | 0.31% | 0.27% | |
| CAT | B | 1.56% | 0.33% | 0.33% | |
| CF | B | 0.32% | 0.33% | 0.32% | |
| CMG | B | 0.5% | 0.3% | 0.3% | |
| COKE | C | 0.16% | 0.24% | 0.16% | |
| COP | C | 1.0% | 0.45% | 0.45% | |
| COST | B | 2.46% | 0.48% | 0.48% | |
| CPNG | D | 0.25% | 0.22% | 0.22% | |
| CRBG | B | 0.11% | 0.3% | 0.11% | |
| CSL | C | 0.4% | 0.31% | 0.31% | |
| CSX | B | 0.84% | 0.49% | 0.49% | |
| CTRA | B | 0.3% | 0.43% | 0.3% | |
| DE | A | 1.06% | 0.39% | 0.39% | |
| DECK | A | 0.46% | 0.25% | 0.25% | |
| DG | F | 0.01% | 0.16% | 0.01% | |
| DVN | F | 0.38% | 0.32% | 0.32% | |
| EG | C | 0.25% | 0.38% | 0.25% | |
| EME | C | 0.46% | 0.31% | 0.31% | |
| EOG | A | 0.79% | 0.42% | 0.42% | |
| EQT | B | 0.22% | 0.35% | 0.22% | |
| EWBC | A | 0.29% | 0.39% | 0.29% | |
| EXPD | D | 0.3% | 0.41% | 0.3% | |
| FANG | D | 0.45% | 0.3% | 0.3% | |
| FAST | B | 0.67% | 0.43% | 0.43% | |
| FCNCA | A | 0.26% | 0.33% | 0.26% | |
| FCX | D | 0.06% | 0.21% | 0.06% | |
| FIX | A | 0.26% | 0.22% | 0.22% | |
| FND | C | 0.15% | 0.22% | 0.15% | |
| FSLR | F | 0.18% | 0.14% | 0.14% | |
| GGG | B | 0.0% | 0.48% | 0.0% | |
| GWW | B | 0.72% | 0.46% | 0.46% | |
| HAL | C | 0.26% | 0.34% | 0.26% | |
| HII | D | 0.12% | 0.28% | 0.12% | |
| IP | B | 0.35% | 0.36% | 0.35% | |
| JBHT | C | 0.28% | 0.35% | 0.28% | |
| JBL | B | 0.31% | 0.22% | 0.22% | |
| JEF | A | 0.01% | 0.43% | 0.01% | |
| KMX | B | 0.03% | 0.28% | 0.03% | |
| KNSL | B | 0.03% | 0.21% | 0.03% | |
| LEN | D | 0.51% | 0.27% | 0.27% | |
| LEN | D | 0.02% | 0.27% | 0.02% | |
| LII | A | 0.04% | 0.32% | 0.04% | |
| LNG | B | 0.64% | 0.57% | 0.57% | |
| LPLA | A | 0.02% | 0.36% | 0.02% | |
| LYB | F | 0.34% | 0.41% | 0.34% | |
| MKL | A | 0.3% | 0.48% | 0.3% | |
| NSC | B | 0.62% | 0.34% | 0.34% | |
| NUE | C | 0.51% | 0.32% | 0.32% | |
| NVR | D | 0.4% | 0.35% | 0.35% | |
| ODFL | B | 0.43% | 0.29% | 0.29% | |
| OKE | A | 0.02% | 0.54% | 0.02% | |
| ON | D | 0.04% | 0.17% | 0.04% | |
| OVV | B | 0.23% | 0.33% | 0.23% | |
| OXY | D | 0.39% | 0.4% | 0.39% | |
| PAYX | C | 0.0% | 0.52% | 0.0% | |
| PCAR | B | 0.76% | 0.37% | 0.37% | |
| PFG | D | 0.21% | 0.43% | 0.21% | |
| PHM | D | 0.36% | 0.27% | 0.27% | |
| PKG | A | 0.38% | 0.53% | 0.38% | |
| POOL | C | 0.19% | 0.29% | 0.19% | |
| PR | B | 0.16% | 0.33% | 0.16% | |
| PSX | C | 0.38% | 0.34% | 0.34% | |
| RGA | A | 0.24% | 0.43% | 0.24% | |
| RNR | C | 0.23% | 0.4% | 0.23% | |
| ROST | C | 0.55% | 0.42% | 0.42% | |
| RPM | A | 0.32% | 0.42% | 0.32% | |
| RS | B | 0.01% | 0.35% | 0.01% | |
| SNA | A | 0.08% | 0.48% | 0.08% | |
| STLD | B | 0.39% | 0.35% | 0.35% | |
| SWKS | F | 0.17% | 0.2% | 0.17% | |
| TPL | A | 0.28% | 0.29% | 0.28% | |
| TRGP | B | 0.74% | 0.51% | 0.51% | |
| TSCO | D | 0.46% | 0.34% | 0.34% | |
| TXRH | C | 0.26% | 0.39% | 0.26% | |
| UHAL | D | 0.01% | 0.3% | 0.01% | |
| UHAL | D | 0.07% | 0.3% | 0.07% | |
| UNP | C | 1.23% | 0.49% | 0.49% | |
| URI | B | 0.37% | 0.24% | 0.24% | |
| WLK | D | 0.08% | 0.28% | 0.08% | |
| WMB | A | 0.8% | 0.57% | 0.57% | |
| WMS | D | 0.2% | 0.21% | 0.2% | |
| WRB | A | 0.02% | 0.42% | 0.02% |
AVLV Overweight 213 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.45% | |
| META | D | 3.18% | |
| JPM | A | 3.03% | |
| XOM | B | 2.44% | |
| AMZN | C | 2.34% | |
| CVX | A | 1.6% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| GOOGL | C | 1.22% | |
| QCOM | F | 1.18% | |
| T | A | 1.14% | |
| TJX | A | 1.13% | |
| GILD | C | 1.11% | |
| PGR | A | 1.07% | |
| GOOG | C | 1.02% | |
| 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% | |
| FDX | B | 0.8% | |
| MELI | D | 0.79% | |
| RCL | A | 0.78% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| KR | B | 0.63% | |
| DAL | C | 0.61% | |
| HIG | B | 0.61% | |
| UAL | A | 0.61% | |
| MPC | D | 0.57% | |
| MET | A | 0.56% | |
| PRU | A | 0.55% | |
| WMT | A | 0.54% | |
| AXP | A | 0.52% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| SYF | B | 0.48% | |
| ADP | B | 0.45% | |
| ALL | A | 0.42% | |
| DOW | F | 0.4% | |
| LULU | C | 0.38% | |
| CCL | B | 0.37% | |
| SFM | A | 0.37% | |
| NKE | D | 0.35% | |
| OC | A | 0.35% | |
| WSM | B | 0.34% | |
| MRK | F | 0.34% | |
| MS | A | 0.33% | |
| BBY | D | 0.32% | |
| FITB | A | 0.32% | |
| MRO | B | 0.31% | |
| TPR | B | 0.29% | |
| EBAY | D | 0.28% | |
| VTRS | A | 0.27% | |
| ULTA | F | 0.27% | |
| DRI | B | 0.27% | |
| NCLH | B | 0.25% | |
| NTRS | A | 0.25% | |
| EXP | A | 0.24% | |
| GS | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| V | A | 0.23% | |
| DKS | C | 0.23% | |
| MLI | C | 0.23% | |
| BJ | A | 0.23% | |
| FLEX | A | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | F | 0.22% | |
| MUSA | A | 0.22% | |
| ADM | D | 0.22% | |
| JXN | C | 0.21% | |
| INGR | B | 0.21% | |
| SAIA | B | 0.21% | |
| NFLX | A | 0.2% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | B | 0.19% | |
| ALLY | C | 0.19% | |
| ANF | C | 0.18% | |
| LVS | C | 0.18% | |
| JNJ | D | 0.18% | |
| BWXT | B | 0.17% | |
| LECO | B | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| BWA | D | 0.16% | |
| ATI | D | 0.16% | |
| UNM | A | 0.16% | |
| RL | B | 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% | |
| RJF | A | 0.15% | |
| GL | B | 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% | |
| 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% | |
| 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% | |
| CNC | D | 0.09% | |
| LEA | D | 0.09% | |
| M | D | 0.08% | |
| AM | A | 0.08% | |
| AIZ | 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% | |
| 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% | |
| PEGA | A | 0.04% | |
| PII | D | 0.04% | |
| HBAN | A | 0.03% | |
| AYI | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 0.03% | |
| MOH | F | 0.03% | |
| DDS | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| FLO | D | 0.02% | |
| TAP | C | 0.02% | |
| HRI | B | 0.02% | |
| COLM | B | 0.01% | |
| LW | C | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | D | 0.01% | |
| UI | A | 0.01% | |
| THO | B | 0.01% | |
| SSD | D | 0.01% | |
| MDU | D | 0.01% | |
| FMC | 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% | |
| DINO | D | 0.0% | |
| WBS | A | 0.0% | |
| LUV | C | 0.0% | |
| IRDM | D | 0.0% | |
| OSCR | D | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 194 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -0.64% | |
| RSG | A | -0.64% | |
| ATO | A | -0.63% | |
| KMI | A | -0.6% | |
| ETR | B | -0.59% | |
| EVRG | A | -0.58% | |
| ITW | B | -0.58% | |
| LIN | D | -0.58% | |
| ICE | C | -0.58% | |
| BRO | B | -0.56% | |
| LNT | A | -0.56% | |
| AEE | A | -0.56% | |
| WEC | A | -0.55% | |
| PEG | A | -0.55% | |
| COR | B | -0.55% | |
| AJG | B | -0.55% | |
| CMS | C | -0.54% | |
| SO | D | -0.53% | |
| GD | F | -0.52% | |
| SYK | C | -0.52% | |
| CTAS | B | -0.52% | |
| ED | D | -0.52% | |
| NDAQ | A | -0.52% | |
| SCI | B | -0.5% | |
| WM | A | -0.5% | |
| VRSK | A | -0.49% | |
| ROP | B | -0.49% | |
| VRSN | F | -0.49% | |
| AME | A | -0.48% | |
| CINF | A | -0.48% | |
| AEP | D | -0.48% | |
| SSNC | B | -0.48% | |
| IEX | B | -0.48% | |
| IBKR | A | -0.47% | |
| DTE | C | -0.47% | |
| CNP | B | -0.47% | |
| LDOS | C | -0.47% | |
| ORLY | B | -0.46% | |
| CTSH | B | -0.46% | |
| CAH | B | -0.46% | |
| HEI | B | -0.46% | |
| AVY | D | -0.45% | |
| JKHY | D | -0.45% | |
| OTIS | C | -0.45% | |
| KMB | D | -0.45% | |
| DOV | A | -0.45% | |
| TW | A | -0.45% | |
| PPG | F | -0.45% | |
| CPRT | A | -0.44% | |
| CW | B | -0.44% | |
| AWK | D | -0.44% | |
| PTC | A | -0.44% | |
| SHW | A | -0.43% | |
| VMC | B | -0.43% | |
| CBOE | B | -0.43% | |
| WAB | B | -0.43% | |
| SYY | B | -0.43% | |
| MORN | B | -0.42% | |
| ISRG | A | -0.42% | |
| ROL | B | -0.42% | |
| MLM | B | -0.41% | |
| FIS | C | -0.41% | |
| EQH | B | -0.41% | |
| GRMN | B | -0.41% | |
| ACM | A | -0.41% | |
| USFD | A | -0.4% | |
| ALLE | D | -0.4% | |
| TDY | B | -0.4% | |
| TRMB | B | -0.4% | |
| LYV | A | -0.39% | |
| STE | F | -0.39% | |
| CPB | D | -0.39% | |
| TYL | B | -0.38% | |
| SJM | D | -0.38% | |
| XYL | D | -0.38% | |
| FTV | C | -0.38% | |
| TT | A | -0.38% | |
| IT | C | -0.38% | |
| MKC | D | -0.37% | |
| CPAY | A | -0.37% | |
| FFIV | B | -0.37% | |
| INCY | C | -0.37% | |
| TDG | D | -0.37% | |
| KVUE | A | -0.36% | |
| PH | A | -0.36% | |
| TXT | D | -0.36% | |
| APH | A | -0.36% | |
| EMN | D | -0.36% | |
| PAG | B | -0.36% | |
| REGN | F | -0.35% | |
| CLH | B | -0.35% | |
| IR | B | -0.34% | |
| DHR | F | -0.34% | |
| SLB | C | -0.34% | |
| WSO | A | -0.34% | |
| AXON | A | -0.34% | |
| MAS | D | -0.33% | |
| GPC | D | -0.33% | |
| UTHR | C | -0.33% | |
| HCA | F | -0.33% | |
| ITT | A | -0.33% | |
| RYAN | B | -0.32% | |
| DVA | B | -0.32% | |
| OWL | A | -0.32% | |
| NEE | D | -0.32% | |
| FICO | B | -0.32% | |
| VLO | C | -0.31% | |
| A | D | -0.31% | |
| APP | B | -0.31% | |
| DPZ | C | -0.31% | |
| ZTS | D | -0.31% | |
| CSGP | D | -0.31% | |
| DOCU | A | -0.31% | |
| UHS | D | -0.31% | |
| VEEV | C | -0.31% | |
| WAT | B | -0.31% | |
| HRL | D | -0.3% | |
| RVTY | F | -0.3% | |
| HUBB | B | -0.29% | |
| KEYS | A | -0.29% | |
| HUM | C | -0.29% | |
| TTEK | F | -0.29% | |
| MSCI | C | -0.29% | |
| HWM | A | -0.29% | |
| IDXX | F | -0.29% | |
| CDNS | B | -0.29% | |
| TFX | F | -0.28% | |
| PWR | A | -0.28% | |
| CARR | D | -0.28% | |
| ZBRA | B | -0.28% | |
| CDW | F | -0.28% | |
| NRG | B | -0.27% | |
| ROK | B | -0.27% | |
| NTAP | C | -0.27% | |
| GEHC | F | -0.27% | |
| DT | C | -0.27% | |
| EFX | F | -0.27% | |
| AKAM | D | -0.27% | |
| NOW | A | -0.27% | |
| BSY | D | -0.27% | |
| NBIX | C | -0.27% | |
| CHRW | C | -0.26% | |
| DDOG | A | -0.26% | |
| SNPS | B | -0.26% | |
| PODD | C | -0.26% | |
| THC | D | -0.26% | |
| FTNT | C | -0.25% | |
| SOLV | C | -0.25% | |
| TOL | B | -0.25% | |
| STX | D | -0.25% | |
| IQV | D | -0.25% | |
| WST | C | -0.25% | |
| MANH | D | -0.25% | |
| BMRN | D | -0.24% | |
| EPAM | C | -0.24% | |
| TSLA | B | -0.24% | |
| ADI | D | -0.24% | |
| ALGN | D | -0.24% | |
| SQ | B | -0.24% | |
| NXPI | D | -0.23% | |
| GEV | B | -0.23% | |
| DHI | D | -0.23% | |
| MTD | D | -0.22% | |
| AVTR | F | -0.22% | |
| RMD | C | -0.22% | |
| HOOD | B | -0.22% | |
| COIN | C | -0.21% | |
| TTD | B | -0.21% | |
| ENTG | D | -0.2% | |
| MCHP | D | -0.2% | |
| EW | C | -0.2% | |
| CRWD | B | -0.2% | |
| PANW | C | -0.2% | |
| WING | D | -0.2% | |
| BLD | D | -0.2% | |
| PLTR | B | -0.2% | |
| VRT | B | -0.19% | |
| VST | B | -0.19% | |
| ANET | C | -0.19% | |
| CHWY | B | -0.17% | |
| NVDA | C | -0.17% | |
| CE | F | -0.17% | |
| KLAC | D | -0.16% | |
| DXCM | D | -0.16% | |
| SRPT | D | -0.16% | |
| PSTG | D | -0.16% | |
| AVGO | D | -0.16% | |
| TER | D | -0.15% | |
| RKT | F | -0.14% | |
| CEG | D | -0.14% | |
| CVNA | B | -0.13% | |
| MPWR | F | -0.1% | |
| ENPH | F | -0.09% | |
| SMCI | F | -0.04% |
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
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Specialty Chemicals
Aerospace & Defense
Biotechnology
Software - Infrastructure
Building Materials
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
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