AVLV vs. WOMN ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period AVLV WOMN
30 Days 6.17% 2.87%
60 Days 7.50% 2.73%
90 Days 9.21% 5.77%
12 Months 32.44% 26.34%
61 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in WOMN Overlap
AAPL C 3.45% 5.02% 3.45%
ADM D 0.22% 0.15% 0.15%
ADP B 0.45% 0.5% 0.45%
AIG B 0.65% 0.24% 0.24%
ALL A 0.42% 0.21% 0.21%
AMP A 0.84% 0.21% 0.21%
AMZN C 2.34% 4.47% 2.34%
AXP A 0.52% 0.7% 0.52%
BBY D 0.32% 0.16% 0.16%
BKR B 0.49% 0.17% 0.17%
CMI A 0.65% 0.2% 0.2%
COP C 1.0% 0.65% 0.65%
CVX A 1.6% 1.31% 1.31%
DAL C 0.61% 0.12% 0.12%
DECK A 0.46% 0.28% 0.28%
DOW F 0.4% 0.17% 0.17%
EBAY D 0.28% 0.29% 0.28%
EL F 0.0% 0.11% 0.0%
F C 0.52% 0.46% 0.46%
FITB A 0.32% 0.13% 0.13%
GILD C 1.11% 0.46% 0.46%
GM B 0.84% 0.49% 0.49%
GWW B 0.72% 0.19% 0.19%
HBAN A 0.03% 0.09% 0.03%
HIG B 0.61% 0.16% 0.16%
HSY F 0.01% 0.13% 0.01%
JNJ D 0.18% 1.82% 0.18%
KR B 0.63% 0.17% 0.17%
LULU C 0.38% 0.29% 0.29%
LUV C 0.0% 0.07% 0.0%
MET A 0.56% 0.22% 0.22%
META D 3.18% 4.85% 3.18%
MRK F 0.34% 1.3% 0.34%
MS A 0.33% 0.6% 0.33%
NFLX A 0.2% 0.72% 0.2%
NSC B 0.62% 0.25% 0.25%
NTRS A 0.25% 0.08% 0.08%
OC A 0.35% 0.07% 0.07%
OXY D 0.39% 0.17% 0.17%
PAYX C 0.0% 0.18% 0.0%
PFG D 0.21% 0.08% 0.08%
PGR A 1.07% 0.67% 0.67%
PRU A 0.55% 0.19% 0.19%
PSX C 0.38% 0.26% 0.26%
PYPL B 0.85% 0.34% 0.34%
RHI B 0.15% 0.03% 0.03%
RJF A 0.15% 0.1% 0.1%
SYF B 0.48% 0.09% 0.09%
TAP C 0.02% 0.05% 0.02%
TGT F 0.88% 0.36% 0.36%
TMUS B 0.89% 0.36% 0.36%
UNP C 1.23% 0.71% 0.71%
UPS C 0.89% 0.43% 0.43%
USB A 0.24% 0.35% 0.24%
V A 0.23% 1.94% 0.23%
VZ C 1.37% 0.82% 0.82%
WFC A 1.46% 0.95% 0.95%
WMB A 0.8% 0.24% 0.24%
WMT A 0.54% 0.73% 0.54%
WSM B 0.34% 0.15% 0.15%
XOM B 2.44% 2.53% 2.44%
AVLV Overweight 244 Positions Relative to WOMN
Symbol Grade Weight
JPM A 3.03%
COST B 2.46%
CAT B 1.56%
CMCSA B 1.31%
GOOGL C 1.22%
QCOM F 1.18%
T A 1.14%
TJX A 1.13%
DE A 1.06%
GOOG C 1.02%
LRCX F 0.88%
TRV B 0.85%
CSX B 0.84%
FDX B 0.8%
EOG A 0.79%
MELI D 0.79%
RCL A 0.78%
PCAR B 0.76%
TRGP B 0.74%
FAST B 0.67%
LNG B 0.64%
UAL A 0.61%
MPC D 0.57%
ROST C 0.55%
HES B 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
TSCO D 0.46%
EME C 0.46%
FANG D 0.45%
ODFL B 0.43%
CSL C 0.4%
NVR D 0.4%
STLD B 0.39%
DVN F 0.38%
PKG A 0.38%
URI B 0.37%
CCL B 0.37%
SFM A 0.37%
BURL A 0.37%
PHM D 0.36%
NKE D 0.35%
IP B 0.35%
ACGL D 0.35%
LYB F 0.34%
RPM A 0.32%
CF B 0.32%
MRO B 0.31%
JBL B 0.31%
MKL A 0.3%
EXPD D 0.3%
CTRA B 0.3%
EWBC A 0.29%
TPR B 0.29%
JBHT C 0.28%
TPL A 0.28%
CASY A 0.27%
VTRS A 0.27%
ULTA F 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
FIX A 0.26%
TXRH C 0.26%
CPNG D 0.25%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
EXP A 0.24%
GS 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%
DLTR F 0.22%
EQT B 0.22%
MUSA A 0.22%
JXN C 0.21%
INGR B 0.21%
AES F 0.21%
SAIA B 0.21%
WMS D 0.2%
POOL C 0.19%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
AFL B 0.19%
ALLY C 0.19%
FSLR F 0.18%
AFG A 0.18%
ANF C 0.18%
LVS C 0.18%
BWXT B 0.17%
SWKS F 0.17%
LECO B 0.17%
CMA A 0.17%
MOS F 0.16%
PR B 0.16%
BWA D 0.16%
COKE C 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%
GL B 0.15%
FND C 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 B 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%
HII D 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%
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%
CNC D 0.09%
LEA D 0.09%
WLK D 0.08%
M D 0.08%
AM A 0.08%
SNA 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%
UHAL D 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%
FCX D 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%
LII A 0.04%
PEGA A 0.04%
ON D 0.04%
PII D 0.04%
KMX B 0.03%
AYI B 0.03%
ASO F 0.03%
VFC C 0.03%
MOH F 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 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%
LW C 0.01%
RS B 0.01%
FIZZ C 0.01%
ACT D 0.01%
UI A 0.01%
BLDR D 0.01%
THO B 0.01%
SSD D 0.01%
JEF A 0.01%
DG F 0.01%
MDU D 0.01%
FMC D 0.01%
UHAL D 0.01%
AOS F 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%
AMAT F 0.0%
DAR C 0.0%
DINO D 0.0%
WBS A 0.0%
APTV D 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG B 0.0%
PTEN C 0.0%
AVLV Underweight 137 Positions Relative to WOMN
Symbol Grade Weight
LLY F -3.49%
MSFT F -2.49%
UNH C -2.47%
CRM B -2.27%
ADBE C -2.23%
MCD D -2.04%
CSCO B -1.92%
ACN C -1.9%
PG A -1.82%
MA C -1.77%
IBM C -1.64%
INTU C -1.56%
ABBV D -1.55%
NOW A -1.42%
KO D -1.25%
BAC A -1.25%
UBER D -1.22%
PEP F -1.17%
SBUX A -1.03%
GE D -0.88%
AMGN D -0.82%
INTC D -0.81%
SPGI C -0.7%
MSI B -0.63%
BLK C -0.6%
ELV F -0.59%
ETN A -0.59%
C A -0.56%
REGN F -0.55%
VRTX F -0.54%
WDAY B -0.51%
CI F -0.5%
AMT D -0.49%
MDLZ F -0.47%
ADSK A -0.45%
TEL B -0.43%
BMY B -0.43%
TT A -0.39%
EQIX A -0.39%
CL D -0.39%
WM A -0.37%
HPQ A -0.36%
MPWR F -0.36%
YUM B -0.36%
MMM D -0.33%
WELL A -0.33%
MCO B -0.33%
EMR A -0.28%
APD A -0.27%
ECL D -0.27%
CARR D -0.26%
HUBS A -0.26%
NEM D -0.26%
KEYS A -0.25%
ANSS B -0.25%
FTV C -0.24%
COF B -0.24%
D C -0.23%
SRE A -0.23%
AEP D -0.23%
KMB D -0.22%
JCI C -0.22%
BK A -0.22%
TYL C -0.22%
RSG A -0.19%
EXC C -0.19%
GIS D -0.19%
HPE B -0.19%
PEG A -0.18%
CTVA C -0.18%
PCG A -0.18%
VRSK A -0.17%
DASH A -0.17%
KHC F -0.16%
ED D -0.16%
EA A -0.16%
IR B -0.16%
CBRE B -0.16%
EIX B -0.15%
IRM D -0.15%
DD D -0.15%
XYL D -0.15%
EXPE B -0.15%
GPN B -0.14%
ROK B -0.14%
OKTA C -0.14%
VST B -0.14%
CAH B -0.13%
A D -0.13%
WTW B -0.13%
BIIB F -0.13%
PPG F -0.13%
IFF D -0.12%
ETR B -0.12%
VTR C -0.11%
SCI B -0.11%
STT A -0.11%
TROW B -0.11%
CHD B -0.11%
AWK D -0.11%
RF A -0.1%
PPL B -0.1%
CMS C -0.09%
BAX D -0.09%
OMC C -0.09%
BAH F -0.09%
INVH D -0.09%
K A -0.09%
BMRN D -0.08%
CNP B -0.08%
KEY B -0.08%
DAY B -0.08%
PINS D -0.08%
ESS B -0.08%
TRU D -0.08%
CLX B -0.08%
SWK D -0.07%
CAG D -0.07%
LNT A -0.07%
DOC D -0.07%
HST C -0.06%
IPG D -0.06%
SJM D -0.06%
CE F -0.06%
NI A -0.06%
ETSY D -0.06%
PNR A -0.06%
CPB D -0.05%
REXR F -0.05%
ALB C -0.05%
ELS C -0.05%
Z A -0.04%
CFG B -0.04%
PNW B -0.04%
MTCH D -0.04%
AGR B -0.01%
ZG A -0.01%
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