IYF vs. AVLV ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Avantis U.S. Large Cap Value ETF (AVLV)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* 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

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	IYF	AVLV
30 Days	8.74%	6.17%
60 Days	13.46%	7.50%
90 Days	15.36%	9.21%
12 Months	50.79%	32.44%

49 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in AVLV	Overlap
ACGL	D	0.61%	0.35%	0.35%
AFG	A	0.17%	0.18%	0.17%
AFL	B	1.04%	0.19%	0.19%
AIG	B	0.82%	0.65%	0.65%
AIZ	A	0.19%	0.08%	0.08%
ALL	A	0.86%	0.42%	0.42%
ALLY	C	0.17%	0.19%	0.17%
AMP	A	0.94%	0.84%	0.84%
AXS	A	0.12%	0.16%	0.12%
CBSH	A	0.14%	0.09%	0.09%
CFR	B	0.14%	0.1%	0.1%
CMA	A	0.14%	0.17%	0.14%
CNA	B	0.02%	0.02%	0.02%
EG	C	0.27%	0.25%	0.25%
EWBC	A	0.24%	0.29%	0.24%
FCNCA	A	0.45%	0.26%	0.26%
FITB	A	0.54%	0.32%	0.32%
FNF	B	0.25%	0.22%	0.22%
GL	B	0.17%	0.15%	0.15%
GS	A	3.13%	0.24%	0.24%
HBAN	A	0.43%	0.03%	0.03%
HIG	B	0.58%	0.61%	0.58%
JEF	A	0.22%	0.01%	0.01%
JPM	A	9.82%	3.03%	3.03%
KNSL	B	0.17%	0.03%	0.03%
LPLA	A	0.39%	0.02%	0.02%
MET	A	0.82%	0.56%	0.56%
MKL	A	0.37%	0.3%	0.3%
MS	A	2.6%	0.33%	0.33%
MTG	C	0.11%	0.13%	0.11%
NTRS	A	0.36%	0.25%	0.25%
OMF	A	0.11%	0.14%	0.11%
OZK	B	0.09%	0.07%	0.07%
PFG	D	0.33%	0.21%	0.21%
PGR	A	2.5%	1.07%	1.07%
PRI	A	0.18%	0.24%	0.18%
PRU	A	0.77%	0.55%	0.55%
RGA	A	0.26%	0.24%	0.24%
RJF	A	0.51%	0.15%	0.15%
RNR	C	0.22%	0.23%	0.22%
TRV	B	1.0%	0.85%	0.85%
UNM	A	0.21%	0.16%	0.16%
USB	A	1.3%	0.24%	0.24%
WAL	B	0.16%	0.15%	0.15%
WBS	A	0.18%	0.0%	0.0%
WFC	A	4.36%	1.46%	1.46%
WRB	A	0.3%	0.02%	0.02%
WTFC	A	0.15%	0.14%	0.14%
ZION	B	0.14%	0.16%	0.14%

IYF Overweight 86 Positions Relative to AVLV

Symbol	Grade	Weight
BRK.A	B	11.69%
BAC	A	4.69%
SPGI	C	2.63%
BLK	C	2.59%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	A	1.35%
MCO	B	1.25%
AON	A	1.24%
AJG	B	1.07%
TFC	A	1.04%
COIN	C	1.01%
BK	A	0.97%
MSCI	C	0.76%
DFS	B	0.74%
MTB	A	0.6%
NDAQ	A	0.54%
WTW	B	0.53%
ARES	A	0.51%
STT	A	0.48%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
RF	A	0.41%
CINF	A	0.39%
HOOD	B	0.36%
CFG	B	0.35%
CBOE	B	0.35%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
L	A	0.26%
TW	A	0.25%
SOFI	A	0.24%
SF	B	0.2%
EQH	B	0.2%
CG	A	0.19%
FHN	A	0.19%
OWL	A	0.19%
EVR	B	0.18%
NLY	C	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	B	0.16%
MKTX	D	0.16%
MORN	B	0.15%
VOYA	B	0.14%
SNV	B	0.14%
RYAN	B	0.13%
SEIC	B	0.13%
AGNC	D	0.12%
BPOP	B	0.12%
RLI	B	0.12%
PB	A	0.12%
BEN	C	0.11%
COLB	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	A	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
SLM	A	0.09%
KMPR	B	0.08%
AGO	B	0.08%
LNC	B	0.07%
BHF	B	0.06%
FHB	A	0.06%
CACC	D	0.05%
VIRT	B	0.05%
BOKF	B	0.04%
RKT	F	0.03%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 256 Positions Relative to AVLV

Symbol	Grade	Weight
AAPL	C	-3.45%
META	D	-3.18%
COST	B	-2.46%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
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%
DE	A	-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%
PYPL	B	-0.85%
GM	B	-0.84%
CSX	B	-0.84%
FDX	B	-0.8%
WMB	A	-0.8%
EOG	A	-0.79%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
GWW	B	-0.72%
FAST	B	-0.67%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
ROST	C	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
ADP	B	-0.45%
FANG	D	-0.45%
ODFL	B	-0.43%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-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%
OC	A	-0.35%
IP	B	-0.35%
WSM	B	-0.34%
LYB	F	-0.34%
MRK	F	-0.34%
RPM	A	-0.32%
BBY	D	-0.32%
CF	B	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
EXPD	D	-0.3%
CTRA	B	-0.3%
TPR	B	-0.29%
JBHT	C	-0.28%
TPL	A	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-0.27%
DRI	B	-0.27%
HAL	C	-0.26%
FIX	A	-0.26%
TXRH	C	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
NCLH	B	-0.25%
EXP	A	-0.24%
FTI	A	-0.24%
V	A	-0.23%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
NFLX	A	-0.2%
POOL	C	-0.19%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
JNJ	D	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
UFPI	B	-0.16%
LSTR	D	-0.15%
FND	C	-0.15%
RHI	B	-0.15%
TREX	C	-0.14%
MTDR	B	-0.14%
CMC	B	-0.14%
CHRD	D	-0.14%
AWI	A	-0.14%
ALV	C	-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%
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%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
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%
IBP	D	-0.08%
BC	C	-0.08%
MUR	D	-0.08%
QLYS	C	-0.08%
AAON	B	-0.08%
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%
LEVI	F	-0.03%
AMR	C	-0.02%
OKE	A	-0.02%
LEN	D	-0.02%
FLO	D	-0.02%
TAP	C	-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%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
HSY	F	-0.01%
AOS	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%
GGG	B	-0.0%
SNDR	B	-0.0%
AMAT	F	-0.0%
DAR	C	-0.0%
DINO	D	-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%