AVMV vs. AVLV ETF Comparison
Comparison of Avantis U.S. Mid Cap Value ETF (AVMV) to Avantis U.S. Large Cap Value ETF (AVLV)
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$70.43
Average Daily Volume
7,214
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
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
$70.34
Average Daily Volume
257,259
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
Period | AVMV | AVLV |
---|---|---|
30 Days | 7.26% | 4.43% |
60 Days | 9.58% | 6.91% |
90 Days | 11.08% | 8.13% |
12 Months | 36.21% | 31.13% |
187 Overlapping Holdings
Symbol | Grade | Weight in AVMV | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
ACGL | C | 1.13% | 0.35% | 0.35% | |
ACT | C | 0.04% | 0.01% | 0.01% | |
ADM | D | 0.72% | 0.22% | 0.22% | |
AES | F | 0.18% | 0.21% | 0.18% | |
AFG | A | 0.35% | 0.18% | 0.18% | |
AGCO | D | 0.23% | 0.13% | 0.13% | |
ALLY | C | 0.36% | 0.19% | 0.19% | |
ALV | C | 0.28% | 0.14% | 0.14% | |
AM | A | 0.18% | 0.08% | 0.08% | |
AMKR | D | 0.12% | 0.07% | 0.07% | |
ANF | F | 0.14% | 0.18% | 0.14% | |
AOS | F | 0.33% | 0.01% | 0.01% | |
APA | D | 0.22% | 0.13% | 0.13% | |
APTV | F | 0.16% | 0.0% | 0.0% | |
ARW | D | 0.22% | 0.11% | 0.11% | |
ATI | C | 0.27% | 0.16% | 0.16% | |
ATKR | D | 0.0% | 0.06% | 0.0% | |
AXS | A | 0.26% | 0.16% | 0.16% | |
AYI | B | 0.38% | 0.03% | 0.03% | |
BBY | D | 0.67% | 0.32% | 0.32% | |
BC | C | 0.21% | 0.08% | 0.08% | |
BG | D | 0.2% | 0.25% | 0.2% | |
BJ | A | 0.2% | 0.23% | 0.2% | |
BKR | A | 0.98% | 0.49% | 0.49% | |
BLDR | D | 0.27% | 0.01% | 0.01% | |
BURL | B | 0.37% | 0.37% | 0.37% | |
BWA | D | 0.3% | 0.16% | 0.16% | |
BWXT | B | 0.44% | 0.17% | 0.17% | |
BYD | B | 0.15% | 0.1% | 0.1% | |
CASY | A | 0.58% | 0.27% | 0.27% | |
CBSH | B | 0.24% | 0.09% | 0.09% | |
CCL | A | 1.14% | 0.37% | 0.37% | |
CF | A | 0.65% | 0.32% | 0.32% | |
CFR | B | 0.28% | 0.1% | 0.1% | |
CHRD | D | 0.19% | 0.14% | 0.14% | |
CHX | C | 0.21% | 0.12% | 0.12% | |
CIVI | D | 0.18% | 0.1% | 0.1% | |
CLF | F | 0.24% | 0.13% | 0.13% | |
CMA | B | 0.36% | 0.17% | 0.17% | |
CMC | B | 0.28% | 0.14% | 0.14% | |
CNA | C | 0.03% | 0.02% | 0.02% | |
CNC | D | 0.27% | 0.09% | 0.09% | |
COKE | C | 0.25% | 0.16% | 0.16% | |
CPNG | D | 0.05% | 0.25% | 0.05% | |
CROX | D | 0.13% | 0.13% | 0.13% | |
CSL | C | 0.94% | 0.4% | 0.4% | |
CTRA | B | 0.6% | 0.3% | 0.3% | |
DAL | B | 0.03% | 0.61% | 0.03% | |
DCI | B | 0.34% | 0.19% | 0.19% | |
DDS | B | 0.06% | 0.03% | 0.03% | |
DECK | A | 1.0% | 0.46% | 0.46% | |
DG | F | 0.33% | 0.01% | 0.01% | |
DINO | D | 0.0% | 0.0% | 0.0% | |
DKS | D | 0.29% | 0.23% | 0.23% | |
DLTR | F | 0.27% | 0.22% | 0.22% | |
DOW | F | 0.67% | 0.4% | 0.4% | |
DRI | B | 0.72% | 0.27% | 0.27% | |
DVN | F | 0.79% | 0.38% | 0.38% | |
EBAY | D | 0.62% | 0.28% | 0.28% | |
EG | C | 0.5% | 0.25% | 0.25% | |
EL | F | 0.12% | 0.0% | 0.0% | |
EME | A | 0.97% | 0.46% | 0.46% | |
ENLC | A | 0.13% | 0.09% | 0.09% | |
EQT | B | 0.62% | 0.22% | 0.22% | |
ESNT | F | 0.19% | 0.04% | 0.04% | |
EWBC | A | 0.52% | 0.29% | 0.29% | |
EXP | B | 0.42% | 0.24% | 0.24% | |
EXPD | C | 0.72% | 0.3% | 0.3% | |
FANG | C | 0.25% | 0.45% | 0.25% | |
FAST | B | 0.16% | 0.67% | 0.16% | |
FCNCA | A | 0.27% | 0.26% | 0.26% | |
FITB | B | 1.08% | 0.32% | 0.32% | |
FIX | A | 0.57% | 0.26% | 0.26% | |
FIZZ | C | 0.0% | 0.01% | 0.0% | |
FLEX | B | 0.69% | 0.23% | 0.23% | |
FND | D | 0.32% | 0.15% | 0.15% | |
FOX | A | 0.24% | 0.06% | 0.06% | |
FOXA | A | 0.48% | 0.12% | 0.12% | |
FSLR | F | 0.61% | 0.18% | 0.18% | |
FTI | A | 0.45% | 0.24% | 0.24% | |
FYBR | C | 0.18% | 0.16% | 0.16% | |
GAP | C | 0.21% | 0.13% | 0.13% | |
GGG | B | 0.55% | 0.0% | 0.0% | |
GL | C | 0.32% | 0.15% | 0.15% | |
GPK | C | 0.27% | 0.19% | 0.19% | |
HAL | C | 0.43% | 0.26% | 0.26% | |
HBAN | A | 0.88% | 0.03% | 0.03% | |
HESM | B | 0.08% | 0.06% | 0.06% | |
HIG | B | 1.29% | 0.61% | 0.61% | |
INGR | C | 0.32% | 0.21% | 0.21% | |
IP | A | 0.72% | 0.35% | 0.35% | |
JAZZ | B | 0.3% | 0.13% | 0.13% | |
JBHT | C | 0.59% | 0.28% | 0.28% | |
JBL | C | 0.73% | 0.31% | 0.31% | |
KMX | B | 0.46% | 0.03% | 0.03% | |
KNSL | B | 0.37% | 0.03% | 0.03% | |
KR | B | 0.85% | 0.63% | 0.63% | |
LEA | F | 0.21% | 0.09% | 0.09% | |
LECO | C | 0.42% | 0.17% | 0.17% | |
LII | A | 0.84% | 0.04% | 0.04% | |
LNG | A | 0.32% | 0.64% | 0.32% | |
LNTH | D | 0.02% | 0.1% | 0.02% | |
LPLA | A | 0.75% | 0.02% | 0.02% | |
LSTR | D | 0.27% | 0.15% | 0.15% | |
LULU | C | 0.24% | 0.38% | 0.24% | |
LUV | C | 0.26% | 0.0% | 0.0% | |
LVS | B | 0.15% | 0.18% | 0.15% | |
LYB | F | 0.83% | 0.34% | 0.34% | |
MGY | A | 0.16% | 0.06% | 0.06% | |
MHK | D | 0.19% | 0.12% | 0.12% | |
MKL | A | 0.28% | 0.3% | 0.28% | |
MLI | B | 0.41% | 0.23% | 0.23% | |
MOS | F | 0.24% | 0.16% | 0.16% | |
MRO | B | 0.61% | 0.31% | 0.31% | |
MSM | C | 0.07% | 0.05% | 0.05% | |
MTDR | B | 0.25% | 0.14% | 0.14% | |
MTG | C | 0.24% | 0.13% | 0.13% | |
MUR | D | 0.19% | 0.08% | 0.08% | |
MUSA | B | 0.45% | 0.22% | 0.22% | |
NCLH | B | 0.41% | 0.25% | 0.25% | |
NEU | D | 0.15% | 0.07% | 0.07% | |
NFE | D | 0.0% | 0.0% | 0.0% | |
NSIT | F | 0.22% | 0.11% | 0.11% | |
NTRS | A | 0.69% | 0.25% | 0.25% | |
NUE | C | 0.3% | 0.51% | 0.3% | |
NVR | D | 0.69% | 0.4% | 0.4% | |
OC | A | 0.78% | 0.35% | 0.35% | |
OLN | F | 0.18% | 0.1% | 0.1% | |
OMF | A | 0.23% | 0.14% | 0.14% | |
ON | D | 1.07% | 0.04% | 0.04% | |
OVV | B | 0.46% | 0.23% | 0.23% | |
OZK | B | 0.18% | 0.07% | 0.07% | |
PFG | D | 0.19% | 0.21% | 0.19% | |
PHM | D | 1.14% | 0.36% | 0.36% | |
PII | F | 0.03% | 0.04% | 0.03% | |
PKG | A | 0.87% | 0.38% | 0.38% | |
POOL | C | 0.49% | 0.19% | 0.19% | |
PR | B | 0.27% | 0.16% | 0.16% | |
PRI | B | 0.38% | 0.24% | 0.24% | |
PTEN | C | 0.0% | 0.0% | 0.0% | |
QLYS | B | 0.09% | 0.08% | 0.08% | |
R | B | 0.36% | 0.16% | 0.16% | |
RCL | A | 2.24% | 0.78% | 0.78% | |
RGA | A | 0.5% | 0.24% | 0.24% | |
RHI | C | 0.3% | 0.15% | 0.15% | |
RJF | A | 1.05% | 0.15% | 0.15% | |
RL | C | 0.29% | 0.16% | 0.16% | |
RPM | A | 0.65% | 0.32% | 0.32% | |
RRC | B | 0.29% | 0.1% | 0.1% | |
RS | B | 0.69% | 0.01% | 0.01% | |
SAIA | B | 0.52% | 0.21% | 0.21% | |
SFM | A | 0.56% | 0.37% | 0.37% | |
SM | B | 0.21% | 0.09% | 0.09% | |
SNA | A | 0.67% | 0.08% | 0.08% | |
SON | F | 0.18% | 0.06% | 0.06% | |
SSD | F | 0.32% | 0.01% | 0.01% | |
STLD | B | 0.91% | 0.39% | 0.39% | |
SWKS | F | 0.5% | 0.17% | 0.17% | |
SYF | B | 0.95% | 0.48% | 0.48% | |
TAP | C | 0.41% | 0.02% | 0.02% | |
THO | B | 0.23% | 0.01% | 0.01% | |
TKR | D | 0.17% | 0.07% | 0.07% | |
TPL | A | 0.88% | 0.28% | 0.28% | |
TPR | B | 0.29% | 0.29% | 0.29% | |
TREX | C | 0.28% | 0.14% | 0.14% | |
TRGP | A | 1.36% | 0.74% | 0.74% | |
TSCO | D | 0.84% | 0.46% | 0.46% | |
TXRH | B | 0.4% | 0.26% | 0.26% | |
UAL | A | 1.19% | 0.61% | 0.61% | |
UFPI | C | 0.37% | 0.16% | 0.16% | |
UHAL | D | 0.24% | 0.07% | 0.07% | |
UHAL | D | 0.24% | 0.01% | 0.01% | |
UHAL | D | 0.02% | 0.07% | 0.02% | |
UHAL | D | 0.02% | 0.01% | 0.01% | |
ULTA | F | 0.44% | 0.27% | 0.27% | |
UNM | A | 0.42% | 0.16% | 0.16% | |
URI | C | 1.93% | 0.37% | 0.37% | |
VTRS | A | 0.56% | 0.27% | 0.27% | |
WAL | B | 0.41% | 0.15% | 0.15% | |
WBS | A | 0.36% | 0.0% | 0.0% | |
WFRD | D | 0.22% | 0.13% | 0.13% | |
WLK | D | 0.17% | 0.08% | 0.08% | |
WMS | F | 0.4% | 0.2% | 0.2% | |
WRB | A | 0.56% | 0.02% | 0.02% | |
WSM | C | 0.81% | 0.34% | 0.34% | |
WTFC | A | 0.29% | 0.14% | 0.14% | |
ZION | B | 0.38% | 0.16% | 0.16% |
AVMV Overweight 51 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 2.2% | |
GLW | B | 1.12% | |
MTB | A | 1.12% | |
STT | B | 0.86% | |
TROW | B | 0.83% | |
RF | A | 0.81% | |
CFG | B | 0.67% | |
TOL | B | 0.67% | |
UTHR | C | 0.64% | |
DFS | B | 0.63% | |
MANH | D | 0.59% | |
EQH | C | 0.59% | |
CVNA | B | 0.52% | |
L | A | 0.49% | |
IDXX | F | 0.45% | |
CLH | C | 0.44% | |
WBD | B | 0.42% | |
EMN | C | 0.42% | |
AIT | B | 0.41% | |
ATR | B | 0.39% | |
BALL | F | 0.38% | |
SF | B | 0.37% | |
X | B | 0.35% | |
PFGC | B | 0.33% | |
ORI | A | 0.32% | |
GPC | D | 0.3% | |
ENSG | C | 0.29% | |
BPOP | C | 0.24% | |
TMHC | C | 0.24% | |
FHN | A | 0.21% | |
EVR | B | 0.21% | |
SNX | D | 0.2% | |
CHRW | B | 0.18% | |
CHDN | B | 0.17% | |
MTH | D | 0.15% | |
UHS | D | 0.13% | |
KEY | B | 0.12% | |
SEIC | B | 0.11% | |
PNFP | B | 0.11% | |
MKTX | D | 0.1% | |
BOKF | B | 0.09% | |
AR | B | 0.08% | |
JKHY | D | 0.06% | |
SW | A | 0.03% | |
SSB | B | 0.02% | |
CWEN | C | 0.02% | |
CWEN | C | 0.01% | |
CACC | D | 0.01% | |
MLM | C | 0.01% | |
VAL | F | 0.0% | |
CLVT | D | 0.0% |
AVMV Underweight 120 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.45% | |
META | D | -3.18% | |
JPM | A | -3.03% | |
COST | A | -2.46% | |
XOM | B | -2.44% | |
AMZN | C | -2.34% | |
CVX | A | -1.6% | |
CAT | B | -1.56% | |
WFC | A | -1.46% | |
VZ | C | -1.37% | |
CMCSA | B | -1.31% | |
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% | |
DE | B | -1.06% | |
GOOG | C | -1.02% | |
COP | C | -1.0% | |
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 | C | -0.84% | |
CSX | C | -0.84% | |
FDX | B | -0.8% | |
WMB | A | -0.8% | |
EOG | A | -0.79% | |
MELI | C | -0.79% | |
PCAR | B | -0.76% | |
GWW | B | -0.72% | |
AIG | B | -0.65% | |
CMI | A | -0.65% | |
NSC | B | -0.62% | |
MPC | D | -0.57% | |
MET | A | -0.56% | |
ROST | D | -0.55% | |
PRU | A | -0.55% | |
WMT | A | -0.54% | |
AXP | A | -0.52% | |
HES | B | -0.52% | |
F | C | -0.52% | |
LEN | D | -0.51% | |
CMG | B | -0.5% | |
ADP | A | -0.45% | |
ODFL | C | -0.43% | |
ALL | A | -0.42% | |
OXY | D | -0.39% | |
PSX | C | -0.38% | |
NKE | F | -0.35% | |
MRK | D | -0.34% | |
MS | A | -0.33% | |
GS | A | -0.24% | |
USB | A | -0.24% | |
V | A | -0.23% | |
RNR | C | -0.23% | |
FNF | B | -0.22% | |
JXN | C | -0.21% | |
NFLX | A | -0.2% | |
WCC | B | -0.19% | |
AFL | B | -0.19% | |
JNJ | C | -0.18% | |
LPX | B | -0.16% | |
AWI | A | -0.14% | |
SKX | D | -0.13% | |
VMI | B | -0.12% | |
HII | F | -0.12% | |
MAT | D | -0.12% | |
KBH | D | -0.11% | |
CRBG | B | -0.11% | |
ALK | B | -0.11% | |
CBT | D | -0.11% | |
KD | B | -0.1% | |
BCC | B | -0.1% | |
AL | B | -0.09% | |
M | F | -0.08% | |
AIZ | A | -0.08% | |
IBP | D | -0.08% | |
AAON | B | -0.08% | |
PVH | C | -0.07% | |
FCX | F | -0.06% | |
PAYC | B | -0.06% | |
PBF | D | -0.05% | |
HOG | D | -0.05% | |
GMED | A | -0.05% | |
SATS | D | -0.04% | |
PPC | C | -0.04% | |
PEGA | B | -0.04% | |
ASO | F | -0.03% | |
VFC | C | -0.03% | |
MOH | F | -0.03% | |
LEVI | F | -0.03% | |
AMR | C | -0.02% | |
OKE | A | -0.02% | |
LEN | D | -0.02% | |
FLO | D | -0.02% | |
HRI | C | -0.02% | |
COLM | C | -0.01% | |
LW | C | -0.01% | |
UI | B | -0.01% | |
JEF | A | -0.01% | |
MDU | D | -0.01% | |
FMC | D | -0.01% | |
HSY | F | -0.01% | |
CPRI | F | -0.0% | |
LYFT | C | -0.0% | |
RDN | D | -0.0% | |
DXC | B | -0.0% | |
SNDR | B | -0.0% | |
AMAT | F | -0.0% | |
DAR | C | -0.0% | |
IRDM | D | -0.0% | |
OSCR | D | -0.0% | |
PAYX | B | -0.0% | |
FG | A | -0.0% |
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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