American Century ETF Trust - Avantis U.S. Large Cap Value ETF · Invesco S&P 500® Momentum ETF
10%
AVLV and SPMO hold 7 of the same positions, making up this share of each fund by weight.
Measured across the 50 positions published for AVLV and the 50 for SPMO. Where a provider caps that list, the real overlap can be higher.
| Holding | AVLV | SPMO |
|---|---|---|
| MU | 2.89% | 11.09% |
| XOM | 2.34% | 3.21% |
| CAT | 1.67% | 2.44% |
| GS | 1.33% | 1.36% |
| MS | 1.54% | 0.97% |
| SCHW | 1.11% | 0.68% |
| GM | 0.98% | 0.44% |
AVLV charges 0.15% a year and SPMO charges 0.13%.
On 10,000 USD invested, that is a difference of 2.00 USD a year.
| AVLV | SPMO | |
|---|---|---|
| Issuer | Avantis Investors | Invesco |
| Launched | 2021-09-21 | 2015-10-09 |
| Holdings | 50 | 50 |
| Fund size | 21.6bn | 28.9bn |
| Domicile | — | United States |
| Sector | AVLV | SPMO | Difference |
|---|---|---|---|
| Technology | 12.5% | 53.1% | -40.6 |
| Financial Services | 23.8% | 6.0% | 17.9 |
| Consumer Cyclicals | 14.9% | 1.2% | 13.6 |
| Energy | 14.4% | 3.5% | 10.8 |
| Industrials | 14.2% | 12.0% | 2.2 |
| Healthcare | 5.4% | 7.5% | -2.1 |
| Communication Services | 6.7% | 8.2% | -1.5 |
| Consumer Defensive | 5.8% | 4.4% | 1.4 |
Measured over the period both funds have existed: Sept. 23, 2021 to Aug. 28, 2026 (1,238 trading days).
| AVLV | 98.4% |
|---|---|
| SPMO | 144.4% |
Their daily moves correlate at 0.79.