AVLV vs. WTV ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to WisdomTree U.S. Value Fund (WTV)

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

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$88.57

Average Daily Volume

27,994

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	WTV
30 Days	6.17%	9.12%
60 Days	7.50%	11.64%
90 Days	9.21%	14.82%
12 Months	32.44%	41.90%

80 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in WTV	Overlap
ADM	D	0.22%	0.57%	0.22%
AFL	B	0.19%	0.72%	0.19%
AIG	B	0.65%	0.67%	0.65%
AIZ	A	0.08%	0.44%	0.08%
AMP	A	0.84%	0.85%	0.84%
AOS	F	0.01%	0.27%	0.01%
ARW	D	0.11%	0.59%	0.11%
AXP	A	0.52%	0.29%	0.29%
BBY	D	0.32%	0.52%	0.32%
BKR	B	0.49%	0.5%	0.49%
BLDR	D	0.01%	0.89%	0.01%
BWA	D	0.16%	0.32%	0.16%
CAT	B	1.56%	0.67%	0.67%
CMCSA	B	1.31%	0.66%	0.66%
CNC	D	0.09%	0.21%	0.09%
COP	C	1.0%	0.67%	0.67%
CRBG	B	0.11%	0.64%	0.11%
CROX	D	0.13%	0.19%	0.13%
CSL	C	0.4%	0.72%	0.4%
CSX	B	0.84%	0.53%	0.53%
CVX	A	1.6%	0.8%	0.8%
DE	A	1.06%	0.62%	0.62%
DKS	C	0.23%	0.35%	0.23%
DRI	B	0.27%	0.22%	0.22%
DVN	F	0.38%	0.49%	0.38%
EBAY	D	0.28%	0.55%	0.28%
EOG	A	0.79%	0.5%	0.5%
EXP	A	0.24%	0.66%	0.24%
EXPD	D	0.3%	0.7%	0.3%
FANG	D	0.45%	0.5%	0.45%
FDX	B	0.8%	0.3%	0.3%
FOXA	B	0.12%	1.11%	0.12%
GL	B	0.15%	0.47%	0.15%
GM	B	0.84%	0.76%	0.76%
GPK	C	0.19%	0.26%	0.19%
GS	A	0.24%	1.01%	0.24%
HAL	C	0.26%	0.33%	0.26%
HIG	B	0.61%	0.86%	0.61%
HSY	F	0.01%	0.22%	0.01%
INGR	B	0.21%	0.28%	0.21%
JBL	B	0.31%	0.86%	0.31%
JPM	A	3.03%	0.32%	0.32%
JXN	C	0.21%	0.63%	0.21%
LEA	D	0.09%	0.36%	0.09%
LNG	B	0.64%	0.79%	0.64%
LVS	C	0.18%	0.32%	0.18%
MET	A	0.56%	0.85%	0.56%
MPC	D	0.57%	0.8%	0.57%
MRO	B	0.31%	0.91%	0.31%
MS	A	0.33%	0.77%	0.33%
MTG	C	0.13%	0.53%	0.13%
MUSA	A	0.22%	0.37%	0.22%
NKE	D	0.35%	0.21%	0.21%
NTRS	A	0.25%	0.48%	0.25%
NUE	C	0.51%	0.37%	0.37%
NVR	D	0.4%	0.36%	0.36%
OVV	B	0.23%	0.52%	0.23%
OXY	D	0.39%	0.56%	0.39%
PAYC	B	0.06%	0.53%	0.06%
PFG	D	0.21%	0.57%	0.21%
PHM	D	0.36%	0.3%	0.3%
PRI	A	0.24%	0.59%	0.24%
PRU	A	0.55%	0.72%	0.55%
PSX	C	0.38%	0.75%	0.38%
PYPL	B	0.85%	0.79%	0.79%
RHI	B	0.15%	0.3%	0.15%
RJF	A	0.15%	0.6%	0.15%
RL	B	0.16%	0.41%	0.16%
RS	B	0.01%	0.37%	0.01%
STLD	B	0.39%	0.82%	0.39%
SYF	B	0.48%	1.37%	0.48%
TAP	C	0.02%	0.53%	0.02%
TMUS	B	0.89%	0.82%	0.82%
TRGP	B	0.74%	0.34%	0.34%
ULTA	F	0.27%	0.14%	0.14%
UNM	A	0.16%	0.74%	0.16%
VTRS	A	0.27%	0.65%	0.27%
WCC	B	0.19%	0.48%	0.19%
WFC	A	1.46%	0.93%	0.93%
XOM	B	2.44%	1.46%	1.46%

AVLV Overweight 225 Positions Relative to WTV

Symbol	Grade	Weight
AAPL	C	3.45%
META	D	3.18%
COST	B	2.46%
AMZN	C	2.34%
VZ	C	1.37%
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%
GOOG	C	1.02%
UPS	C	0.89%
LRCX	F	0.88%
TGT	F	0.88%
TRV	B	0.85%
WMB	A	0.8%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
GWW	B	0.72%
FAST	B	0.67%
CMI	A	0.65%
KR	B	0.63%
NSC	B	0.62%
DAL	C	0.61%
UAL	A	0.61%
ROST	C	0.55%
WMT	A	0.54%
HES	B	0.52%
F	C	0.52%
LEN	D	0.51%
CMG	B	0.5%
TSCO	D	0.46%
DECK	A	0.46%
EME	C	0.46%
ADP	B	0.45%
ODFL	B	0.43%
ALL	A	0.42%
DOW	F	0.4%
PKG	A	0.38%
LULU	C	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
LYB	F	0.34%
MRK	F	0.34%
RPM	A	0.32%
CF	B	0.32%
FITB	A	0.32%
MKL	A	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%
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%
RGA	A	0.24%
USB	A	0.24%
FTI	A	0.24%
V	A	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%
AES	F	0.21%
SAIA	B	0.21%
WMS	D	0.2%
NFLX	A	0.2%
POOL	C	0.19%
DCI	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	0.18%
ANF	C	0.18%
JNJ	D	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%
COKE	C	0.16%
ATI	D	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%
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	C	0.13%
JAZZ	B	0.13%
SKX	D	0.13%
WFRD	D	0.13%
APA	D	0.13%
AGCO	D	0.13%
VMI	B	0.12%
HII	D	0.12%
CHX	C	0.12%
MHK	D	0.12%
MAT	D	0.12%
NSIT	F	0.11%
KBH	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%
WLK	D	0.08%
M	D	0.08%
AM	A	0.08%
SNA	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%
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%
HBAN	A	0.03%
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%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	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%
CPRI	F	0.0%
EL	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%
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 85 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	B	-3.36%
GDDY	A	-1.24%
EQH	B	-1.09%
SF	B	-1.07%
BK	A	-1.02%
MO	A	-0.96%
ORI	A	-0.92%
EXPE	B	-0.91%
NRG	B	-0.89%
RTX	C	-0.89%
VLO	C	-0.86%
POST	C	-0.81%
LMT	D	-0.76%
UTHR	C	-0.74%
KMI	A	-0.73%
VOYA	B	-0.72%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
FI	A	-0.65%
WSC	D	-0.65%
BKNG	A	-0.64%
BERY	B	-0.64%
MCK	B	-0.63%
OMC	C	-0.62%
MTCH	D	-0.61%
AN	C	-0.6%
LH	C	-0.6%
FIS	C	-0.59%
MNST	C	-0.57%
UHS	D	-0.57%
DD	D	-0.56%
GEN	B	-0.56%
CIEN	B	-0.55%
CI	F	-0.54%
HRB	D	-0.54%
TXT	D	-0.53%
EXEL	B	-0.51%
BBWI	D	-0.51%
TROW	B	-0.5%
LOW	D	-0.5%
CPAY	A	-0.49%
MTN	C	-0.49%
MAR	B	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	D	-0.47%
IPG	D	-0.44%
SNX	C	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
TWLO	A	-0.42%
BAC	A	-0.41%
SAIC	F	-0.41%
KDP	D	-0.41%
DOCS	C	-0.4%
SYY	B	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
HON	B	-0.37%
H	B	-0.36%
CHWY	B	-0.35%
DVA	B	-0.35%
SPG	B	-0.35%
WYNN	D	-0.35%
HLT	A	-0.34%
SCI	B	-0.34%
HST	C	-0.33%
GPN	B	-0.32%
TMHC	B	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
OTIS	C	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
WEX	D	-0.28%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	F	-0.23%
KMB	D	-0.22%