AVLV vs. VYM ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$68.69

Average Daily Volume

253,729

Number of Holdings *

309

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

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$130.70

Average Daily Volume

759,409

Number of Holdings *

530

* may have additional holdings in another (foreign) market
Performance
Period AVLV VYM
30 Days 2.14% -0.46%
60 Days 7.34% 3.64%
90 Days 8.66% 6.35%
12 Months 30.98% 28.77%
145 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in VYM Overlap
ADM D 0.21% 0.16% 0.16%
ADP B 0.35% 0.64% 0.35%
AES F 0.2% 0.08% 0.08%
AFG A 0.17% 0.05% 0.05%
AFL C 0.18% 0.35% 0.18%
AGCO D 0.13% 0.03% 0.03%
AIG B 0.63% 0.27% 0.27%
AIZ A 0.02% 0.06% 0.02%
AL A 0.09% 0.03% 0.03%
ALL A 0.36% 0.28% 0.28%
ALLY C 0.2% 0.06% 0.06%
ALV C 0.14% 0.04% 0.04%
AM A 0.07% 0.03% 0.03%
AMP A 0.8% 0.27% 0.27%
APA F 0.12% 0.05% 0.05%
AXS A 0.15% 0.03% 0.03%
BBY C 0.3% 0.13% 0.13%
BC D 0.09% 0.03% 0.03%
BG D 0.23% 0.08% 0.08%
BKR A 0.47% 0.2% 0.2%
CAT B 1.63% 1.08% 1.08%
CBSH A 0.08% 0.04% 0.04%
CBT C 0.11% 0.03% 0.03%
CF A 0.3% 0.09% 0.09%
CFR A 0.1% 0.04% 0.04%
CHRD F 0.14% 0.05% 0.05%
CIVI F 0.1% 0.03% 0.03%
CMA A 0.18% 0.04% 0.04%
CMCSA B 1.3% 0.9% 0.9%
CMI A 0.63% 0.25% 0.25%
CNA C 0.02% 0.01% 0.01%
COP C 0.97% 0.7% 0.7%
CRBG B 0.11% 0.04% 0.04%
CTRA A 0.28% 0.1% 0.1%
CVX A 1.52% 1.39% 1.39%
DDS B 0.03% 0.01% 0.01%
DKS D 0.22% 0.07% 0.07%
DOW F 0.43% 0.22% 0.22%
DRI B 0.26% 0.11% 0.11%
DVN F 0.37% 0.14% 0.14%
EBAY D 0.24% 0.19% 0.19%
EG D 0.24% 0.1% 0.1%
EL F 0.0% 0.13% 0.0%
EOG A 0.7% 0.4% 0.4%
EQH B 0.22% 0.08% 0.08%
EQT A 0.2% 0.12% 0.12%
ESNT D 0.04% 0.04% 0.04%
EWBC A 0.28% 0.06% 0.06%
F C 0.5% 0.23% 0.23%
FANG D 0.44% 0.18% 0.18%
FAST B 0.67% 0.23% 0.23%
FDX A 0.75% 0.35% 0.35%
FG A 0.0% 0.0% 0.0%
FITB A 0.32% 0.16% 0.16%
FLO D 0.02% 0.02% 0.02%
FNF C 0.2% 0.09% 0.09%
FOX A 0.06% 0.03% 0.03%
FOXA A 0.12% 0.05% 0.05%
GAP C 0.13% 0.02% 0.02%
GILD B 1.18% 0.59% 0.59%
GS A 0.24% 0.88% 0.24%
HAL C 0.24% 0.14% 0.14%
HBAN A 0.26% 0.12% 0.12%
HIG C 0.58% 0.19% 0.19%
HII F 0.12% 0.06% 0.06%
HOG D 0.05% 0.03% 0.03%
HSY F 0.01% 0.16% 0.01%
INGR B 0.22% 0.05% 0.05%
IP A 0.34% 0.1% 0.1%
IRDM C 0.0% 0.02% 0.0%
JEF A 0.24% 0.06% 0.06%
JNJ D 0.19% 2.21% 0.19%
JPM A 2.85% 3.41% 2.85%
JXN B 0.22% 0.04% 0.04%
KR B 0.63% 0.21% 0.21%
LEA F 0.1% 0.03% 0.03%
LUV A 0.0% 0.1% 0.0%
LYB F 0.35% 0.14% 0.14%
M C 0.08% 0.02% 0.02%
MDU D 0.01% 0.03% 0.01%
MET A 0.54% 0.27% 0.27%
MGY A 0.06% 0.02% 0.02%
MOS D 0.17% 0.05% 0.05%
MPC D 0.55% 0.32% 0.32%
MRK F 0.27% 1.62% 0.27%
MRO A 0.29% 0.08% 0.08%
MS A 0.22% 0.68% 0.22%
MSM C 0.05% 0.02% 0.02%
MTG C 0.13% 0.04% 0.04%
MUR F 0.08% 0.03% 0.03%
NFE F 0.0% 0.0% 0.0%
NSC B 0.6% 0.32% 0.32%
NTRS A 0.22% 0.1% 0.1%
OKE A 0.02% 0.3% 0.02%
OMF A 0.14% 0.03% 0.03%
ORI A 0.05% 0.05% 0.05%
OVV C 0.21% 0.06% 0.06%
OZK A 0.07% 0.03% 0.03%
PAYX B 0.0% 0.24% 0.0%
PBF D 0.05% 0.02% 0.02%
PCAR B 0.76% 0.29% 0.29%
PFG C 0.19% 0.11% 0.11%
PGR B 1.0% 0.84% 0.84%
PII F 0.05% 0.02% 0.02%
PKG B 0.38% 0.11% 0.11%
PR C 0.15% 0.05% 0.05%
PRU A 0.51% 0.25% 0.25%
PSX C 0.49% 0.31% 0.31%
PTEN D 0.0% 0.02% 0.0%
QCOM F 1.21% 1.07% 1.07%
R A 0.16% 0.03% 0.03%
RDN C 0.0% 0.03% 0.0%
RGA A 0.23% 0.08% 0.08%
RHI B 0.16% 0.04% 0.04%
RL B 0.16% 0.04% 0.04%
RPM A 0.31% 0.09% 0.09%
RRC B 0.1% 0.04% 0.04%
RS B 0.01% 0.09% 0.01%
SNA A 0.08% 0.08% 0.08%
SON D 0.07% 0.03% 0.03%
SWKS F 0.17% 0.09% 0.09%
SYF A 0.48% 0.11% 0.11%
T A 1.04% 0.89% 0.89%
TAP A 0.01% 0.06% 0.01%
TGT D 0.83% 0.41% 0.41%
TPR A 0.26% 0.06% 0.06%
TRGP A 0.67% 0.18% 0.18%
TRV A 0.8% 0.3% 0.3%
UI A 0.01% 0.01% 0.01%
UNM A 0.14% 0.06% 0.06%
UNP D 1.24% 0.85% 0.85%
UPS C 0.86% 0.56% 0.56%
USB B 0.24% 0.35% 0.24%
VFC B 0.0% 0.04% 0.0%
VTRS A 0.27% 0.08% 0.08%
VZ C 1.28% 1.07% 1.07%
WAL A 0.15% 0.05% 0.05%
WBS A 0.0% 0.04% 0.0%
WFC A 1.34% 1.12% 1.12%
WMB A 0.73% 0.31% 0.31%
WMT A 1.46% 1.98% 1.46%
WRB A 0.02% 0.09% 0.02%
WSM F 0.33% 0.11% 0.11%
XOM B 2.38% 2.97% 2.38%
ZION A 0.16% 0.04% 0.04%
AVLV Overweight 164 Positions Relative to VYM
Symbol Grade Weight
AAPL C 3.36%
META C 3.31%
COST B 2.4%
AMZN B 2.37%
GOOGL B 1.27%
GOOG B 1.06%
TJX A 1.06%
DE D 1.05%
LRCX F 0.96%
TMUS A 0.85%
CSX B 0.84%
GM A 0.81%
PYPL A 0.8%
GWW A 0.72%
RCL A 0.71%
MELI D 0.7%
DAL A 0.57%
LNG A 0.57%
UAL A 0.57%
NUE D 0.55%
ROST D 0.52%
HES B 0.49%
LEN D 0.49%
CMG B 0.48%
EME B 0.46%
TSCO D 0.46%
COF A 0.46%
ODFL B 0.43%
DECK A 0.43%
AXP A 0.42%
STLD B 0.41%
CSL B 0.4%
NVR D 0.39%
OXY F 0.38%
LULU C 0.38%
SFM A 0.37%
PHM D 0.36%
CCL A 0.35%
BURL C 0.35%
NKE D 0.34%
URI B 0.34%
JBL C 0.33%
OC A 0.33%
ACGL C 0.33%
EXPD D 0.3%
ULTA D 0.29%
JBHT B 0.28%
MKL A 0.28%
CASY B 0.27%
TPL A 0.27%
TXRH A 0.26%
FCNCA A 0.25%
NCLH B 0.25%
CPNG C 0.25%
MLI B 0.24%
WMS F 0.24%
EXP B 0.24%
FIX A 0.24%
RNR D 0.23%
PRI A 0.23%
BJ B 0.23%
FTI A 0.23%
FLEX B 0.23%
V A 0.22%
MUSA A 0.21%
SAIA B 0.21%
DLTR F 0.2%
GPK D 0.19%
WCC A 0.19%
TOL B 0.19%
DCI B 0.19%
POOL D 0.19%
ANF C 0.18%
FSLR F 0.18%
NFLX A 0.18%
LECO C 0.18%
UFPI C 0.17%
LVS C 0.17%
ATI D 0.16%
BWA A 0.16%
CVNA A 0.16%
FYBR C 0.16%
TREX C 0.15%
LSTR D 0.15%
FND F 0.15%
COKE C 0.15%
WTFC A 0.14%
AWI A 0.14%
GL B 0.14%
CMC B 0.14%
BWXT A 0.14%
LPX A 0.14%
CLF F 0.14%
MAT C 0.13%
JAZZ A 0.13%
MTDR C 0.13%
MHK D 0.13%
CROX F 0.13%
WFRD F 0.13%
SKX D 0.13%
X D 0.12%
CHX C 0.12%
NSIT F 0.12%
ENSG D 0.11%
LNTH F 0.11%
ALK A 0.11%
KBH D 0.11%
ARW D 0.11%
VMI B 0.11%
BYD A 0.1%
BCC B 0.1%
UTHR B 0.1%
CNC F 0.1%
RJF A 0.1%
OLN F 0.1%
IBP F 0.09%
QLYS C 0.09%
SM C 0.09%
SW A 0.09%
UHAL D 0.08%
AAON A 0.08%
WLK F 0.08%
KD A 0.08%
ATKR C 0.07%
TKR F 0.07%
PVH C 0.07%
ENLC A 0.07%
NEU C 0.07%
AMKR F 0.07%
HESM C 0.06%
PAYC B 0.06%
LEVI F 0.04%
MOH F 0.04%
LII B 0.04%
ON F 0.04%
AYI A 0.03%
SATS D 0.03%
KNSL C 0.03%
ASO F 0.03%
PEGA B 0.03%
PPC B 0.03%
AMR C 0.02%
LEN D 0.02%
COLM B 0.01%
HRI B 0.01%
FIZZ B 0.01%
ACT C 0.01%
LPLA A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
DG F 0.01%
UHAL D 0.01%
AOS F 0.01%
LYFT B 0.0%
DAR B 0.0%
CPRI F 0.0%
GGG A 0.0%
SNDR B 0.0%
DXC C 0.0%
SMMT D 0.0%
AMAT F 0.0%
OSCR F 0.0%
LW C 0.0%
AVLV Underweight 385 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.42%
PG C -2.31%
HD A -2.27%
ABBV F -1.97%
KO D -1.57%
BAC A -1.52%
PEP F -1.32%
MCD D -1.24%
CSCO B -1.22%
ABT B -1.11%
TXN C -1.06%
PM A -1.06%
IBM D -1.05%
NEE C -0.98%
AMGN D -0.97%
PFE F -0.93%
RTX D -0.91%
LOW A -0.87%
BLK A -0.79%
HON A -0.76%
ETN A -0.75%
LMT D -0.7%
C A -0.68%
CB C -0.66%
MDT D -0.65%
ADI D -0.64%
SBUX A -0.62%
BX A -0.61%
BMY B -0.59%
MDLZ F -0.56%
SO C -0.56%
CI D -0.54%
DUK C -0.5%
MO A -0.49%
CL D -0.48%
GD D -0.47%
WM B -0.47%
CVS F -0.45%
CME A -0.45%
ITW B -0.44%
MMM D -0.43%
PNC A -0.41%
APO A -0.37%
APD A -0.37%
NXPI F -0.35%
NEM F -0.35%
EMR A -0.35%
SLB C -0.34%
TFC A -0.32%
AEP C -0.31%
SRE A -0.3%
BK A -0.3%
JCI A -0.29%
FIS B -0.27%
KMB C -0.27%
D C -0.27%
PEG C -0.25%
LHX B -0.25%
MCHP F -0.24%
KMI A -0.24%
VLO C -0.24%
EXC C -0.23%
VST A -0.23%
GIS D -0.23%
SYY D -0.22%
YUM D -0.22%
KDP D -0.22%
DD D -0.21%
GLW B -0.2%
DFS A -0.2%
HPQ B -0.2%
ED D -0.2%
XEL A -0.2%
EIX C -0.19%
KHC F -0.18%
MTB A -0.17%
WEC A -0.17%
ROK A -0.17%
PPG F -0.17%
ETR A -0.16%
AWK C -0.16%
ARES B -0.16%
DTE C -0.15%
HPE B -0.15%
STT A -0.15%
IFF D -0.15%
CAH B -0.15%
GRMN B -0.15%
PPL A -0.14%
NTAP D -0.14%
FE C -0.14%
HUBB B -0.13%
AEE A -0.13%
TROW A -0.13%
ES C -0.13%
MKC D -0.12%
CINF A -0.12%
ATO A -0.12%
CMS C -0.12%
K B -0.12%
STX D -0.12%
RF A -0.12%
CNP A -0.11%
NRG B -0.11%
BAX F -0.11%
GPC D -0.11%
OMC C -0.11%
SWK F -0.1%
WSO A -0.1%
DGX A -0.1%
CFG A -0.1%
KEY A -0.09%
CAG F -0.09%
NI A -0.09%
LNT A -0.09%
CLX A -0.09%
CCEP D -0.09%
TSN A -0.09%
EVRG A -0.08%
GEN B -0.08%
NVT B -0.07%
CE F -0.07%
IPG F -0.07%
BAP A -0.07%
SJM F -0.07%
JNPR D -0.07%
CHRW A -0.07%
EMN C -0.07%
DOX D -0.06%
SCCO F -0.06%
HAS D -0.06%
PNW A -0.06%
LKQ D -0.06%
RPRX F -0.06%
VOYA A -0.05%
OGE A -0.05%
FMC F -0.05%
HLI A -0.05%
FHN A -0.05%
HRB D -0.05%
EVR A -0.05%
HRL D -0.05%
SF A -0.05%
CPB D -0.05%
CG B -0.05%
CNH D -0.05%
WTRG C -0.05%
IVZ B -0.04%
SNV A -0.04%
RLI A -0.04%
WBA F -0.04%
PB A -0.04%
OSK C -0.04%
FAF C -0.04%
MTN C -0.04%
FLS A -0.04%
DINO D -0.04%
BPOP C -0.04%
BBWI C -0.04%
XP F -0.04%
SSB A -0.04%
CRS A -0.04%
DTM A -0.04%
ACI C -0.04%
BERY D -0.04%
SWX A -0.03%
AVNT A -0.03%
KTB A -0.03%
NJR A -0.03%
UMBF A -0.03%
GATX A -0.03%
PARA C -0.03%
FFIN A -0.03%
MC B -0.03%
POR D -0.03%
TPG B -0.03%
AVT C -0.03%
PIPR A -0.03%
UBSI A -0.03%
JHG A -0.03%
SLM A -0.03%
OGN F -0.03%
FNB A -0.03%
HOMB A -0.03%
NXST D -0.03%
GBCI A -0.03%
IDA A -0.03%
UGI C -0.03%
THG A -0.03%
SEE B -0.03%
LNC A -0.03%
COLB A -0.03%
NFG A -0.03%
WHR A -0.03%
BCPC B -0.03%
BEN C -0.03%
CADE A -0.03%
SIRI C -0.03%
ONB B -0.03%
WH A -0.03%
TGNA B -0.02%
BKU A -0.02%
CPK A -0.02%
APAM A -0.02%
CXT D -0.02%
TRN A -0.02%
YOU D -0.02%
HP C -0.02%
FHB A -0.02%
CATY A -0.02%
LCII D -0.02%
AVA C -0.02%
PAG A -0.02%
CC C -0.02%
WEN C -0.02%
SLVM B -0.02%
CALM A -0.02%
CBU A -0.02%
AWR A -0.02%
TNL A -0.02%
CWT C -0.02%
EBC A -0.02%
NSP F -0.02%
NWL B -0.02%
IBOC A -0.02%
OTTR C -0.02%
ASB A -0.02%
FULT A -0.02%
MGEE A -0.02%
ABM B -0.02%
STNG F -0.02%
CCOI B -0.02%
AUB A -0.02%
SXT C -0.02%
AROC A -0.02%
BTU B -0.02%
FBP A -0.02%
LANC D -0.02%
UCB A -0.02%
NWE C -0.02%
MAN F -0.02%
NOG A -0.02%
DNB B -0.02%
SHOO D -0.02%
PRGO C -0.02%
GLNG C -0.02%
CRC B -0.02%
WD D -0.02%
CNO A -0.02%
ALE A -0.02%
KMPR A -0.02%
SMG D -0.02%
SEM B -0.02%
SR A -0.02%
KFY B -0.02%
VLY A -0.02%
PNM B -0.02%
HUN F -0.02%
WU F -0.02%
SFBS A -0.02%
AGO A -0.02%
BKH A -0.02%
OGS A -0.02%
HWC A -0.02%
JACK D -0.01%
MATV F -0.01%
CWEN D -0.01%
CBRL C -0.01%
FDP A -0.01%
KLG F -0.01%
SRCE A -0.01%
WMK B -0.01%
KALU C -0.01%
BHLB A -0.01%
DK D -0.01%
SAFT A -0.01%
XRX F -0.01%
NAVI D -0.01%
EIG A -0.01%
SCS A -0.01%
KW C -0.01%
UVV B -0.01%
WABC A -0.01%
OXM F -0.01%
BLMN F -0.01%
WOR F -0.01%
BKE A -0.01%
SASR A -0.01%
DAN F -0.01%
WT A -0.01%
SFL F -0.01%
VRTS A -0.01%
HMN A -0.01%
CSGS A -0.01%
HOPE A -0.01%
AY A -0.01%
HTH B -0.01%
APOG B -0.01%
GBX A -0.01%
HEES B -0.01%
SYBT A -0.01%
BHE B -0.01%
NWN A -0.01%
STBA A -0.01%
GEF A -0.01%
WGO B -0.01%
MCY A -0.01%
NWBI A -0.01%
UPBD B -0.01%
NTB B -0.01%
REYN D -0.01%
WSBC A -0.01%
CHCO A -0.01%
FCF A -0.01%
PDCO F -0.01%
WLY B -0.01%
MLKN F -0.01%
TROX F -0.01%
PZZA D -0.01%
LEG F -0.01%
WKC C -0.01%
TNC F -0.01%
LZB A -0.01%
B A -0.01%
TRMK A -0.01%
HI C -0.01%
CAKE A -0.01%
SJW F -0.01%
CABO B -0.01%
PHIN A -0.01%
NBTB A -0.01%
BANR A -0.01%
RNST A -0.01%
STRA C -0.01%
KMT B -0.01%
IBTX A -0.01%
NMRK B -0.01%
ADTN A -0.01%
PINC B -0.01%
BANF A -0.01%
VGR B -0.01%
FRME A -0.01%
SBCF A -0.01%
JWN A -0.01%
ENR A -0.01%
TDS B -0.01%
TOWN A -0.01%
PFS A -0.01%
SBLK D -0.01%
AAP D -0.01%
CRI D -0.01%
KSS F -0.01%
WAFD A -0.01%
CVBF A -0.01%
FFBC A -0.01%
BFH A -0.01%
HTLF A -0.01%
VSH F -0.01%
BOKF A -0.01%
PRK A -0.01%
PPBI A -0.01%
FIBK A -0.01%
ARCH B -0.01%
IGT F -0.01%
BOH A -0.01%
INDB A -0.01%
HNI A -0.01%
VIRT A -0.01%
AGR A -0.01%
CWEN D -0.01%
NOMD D -0.01%
VAC B -0.01%
MGRC B -0.01%
SPB C -0.01%
CNS B -0.01%
SFNC B -0.01%
JJSF C -0.01%
RRR D -0.01%
RBCAA A -0.0%
GES F -0.0%
TFSL A -0.0%
SCHL F -0.0%
CVI D -0.0%
DLX A -0.0%
SSTK F -0.0%
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