AVLV vs. FLQL ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
FLQL
Franklin LibertyQ U.S. Equity ETF
FLQL Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.Grade (RS Rating)
Last Trade
$57.94
Average Daily Volume
48,937
Number of Holdings
*
208
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FLQL |
|---|---|---|
| 30 Days | 3.67% | 2.22% |
| 60 Days | 2.83% | 3.76% |
| 90 Days | 4.93% | 4.30% |
| 12 Months | 24.76% | 32.67% |
93 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FLQL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.53% | 6.79% | 3.53% | |
| ACGL | C | 0.43% | 0.32% | 0.32% | |
| AMAT | D | 0.06% | 1.05% | 0.06% | |
| AMZN | C | 2.24% | 2.86% | 2.24% | |
| APA | F | 0.14% | 0.08% | 0.08% | |
| AWI | B | 0.12% | 0.11% | 0.11% | |
| AXS | B | 0.16% | 0.1% | 0.1% | |
| AYI | B | 0.03% | 0.09% | 0.03% | |
| BBY | C | 0.34% | 0.11% | 0.11% | |
| BJ | D | 0.23% | 0.08% | 0.08% | |
| BLDR | C | 0.01% | 0.17% | 0.01% | |
| CASY | D | 0.28% | 0.12% | 0.12% | |
| CAT | B | 1.54% | 1.24% | 1.24% | |
| CF | C | 0.32% | 0.11% | 0.11% | |
| CIVI | F | 0.12% | 0.07% | 0.07% | |
| CMCSA | D | 1.24% | 1.06% | 1.06% | |
| CMG | C | 0.54% | 0.6% | 0.54% | |
| CMI | C | 0.62% | 0.16% | 0.16% | |
| COKE | C | 0.18% | 0.13% | 0.13% | |
| COST | B | 2.64% | 1.79% | 1.79% | |
| CROX | D | 0.19% | 0.08% | 0.08% | |
| CSL | B | 0.41% | 0.14% | 0.14% | |
| DAL | C | 0.45% | 0.11% | 0.11% | |
| DCI | C | 0.19% | 0.09% | 0.09% | |
| DECK | C | 0.43% | 0.23% | 0.23% | |
| DKS | D | 0.26% | 0.12% | 0.12% | |
| EBAY | B | 0.18% | 0.12% | 0.12% | |
| EXP | B | 0.24% | 0.11% | 0.11% | |
| FANG | D | 0.46% | 0.19% | 0.19% | |
| FAST | C | 0.61% | 0.3% | 0.3% | |
| FIX | B | 0.2% | 0.09% | 0.09% | |
| GAP | F | 0.13% | 0.07% | 0.07% | |
| GM | C | 0.74% | 0.23% | 0.23% | |
| GOOG | D | 1.09% | 1.61% | 1.09% | |
| GOOGL | D | 1.31% | 1.88% | 1.31% | |
| GWW | B | 0.67% | 0.36% | 0.36% | |
| HIG | B | 0.65% | 0.15% | 0.15% | |
| INGR | B | 0.22% | 0.11% | 0.11% | |
| IP | B | 0.3% | 0.1% | 0.1% | |
| JBL | D | 0.28% | 0.1% | 0.1% | |
| JEF | B | 0.21% | 0.12% | 0.12% | |
| JNJ | C | 0.34% | 1.82% | 0.34% | |
| JPM | D | 2.65% | 1.18% | 1.18% | |
| LEN | B | 0.02% | 0.36% | 0.02% | |
| LEN | B | 0.57% | 0.11% | 0.11% | |
| LEN | B | 0.57% | 0.36% | 0.36% | |
| LEN | B | 0.02% | 0.11% | 0.02% | |
| LPLA | D | 0.0% | 0.12% | 0.0% | |
| LRCX | F | 1.03% | 0.84% | 0.84% | |
| LYB | D | 0.41% | 0.2% | 0.2% | |
| M | F | 0.09% | 0.07% | 0.07% | |
| MDU | C | 0.02% | 0.1% | 0.02% | |
| META | B | 3.14% | 2.5% | 2.5% | |
| MPC | F | 0.63% | 0.52% | 0.52% | |
| MRK | D | 0.04% | 1.41% | 0.04% | |
| MSM | D | 0.06% | 0.09% | 0.06% | |
| MTG | B | 0.15% | 0.11% | 0.11% | |
| MUSA | D | 0.24% | 0.11% | 0.11% | |
| NEU | D | 0.09% | 0.1% | 0.09% | |
| NUE | F | 0.54% | 0.26% | 0.26% | |
| NVR | B | 0.42% | 0.24% | 0.24% | |
| OC | D | 0.33% | 0.12% | 0.12% | |
| OMF | D | 0.14% | 0.09% | 0.09% | |
| OVV | F | 0.21% | 0.09% | 0.09% | |
| PCAR | D | 0.7% | 0.45% | 0.45% | |
| PGR | B | 0.86% | 0.58% | 0.58% | |
| PHM | B | 0.43% | 0.25% | 0.25% | |
| PKG | B | 0.37% | 0.13% | 0.13% | |
| PPC | D | 0.03% | 0.12% | 0.03% | |
| QCOM | D | 1.26% | 1.08% | 1.08% | |
| R | A | 0.15% | 0.11% | 0.11% | |
| RGA | C | 0.24% | 0.12% | 0.12% | |
| RL | C | 0.14% | 0.09% | 0.09% | |
| RS | D | 0.01% | 0.13% | 0.01% | |
| SNX | D | 0.02% | 0.08% | 0.02% | |
| STLD | F | 0.35% | 0.15% | 0.15% | |
| SWKS | D | 0.22% | 0.12% | 0.12% | |
| SYF | C | 0.4% | 0.17% | 0.17% | |
| T | C | 1.04% | 0.94% | 0.94% | |
| TJX | B | 1.14% | 0.99% | 0.99% | |
| TMUS | C | 0.82% | 0.36% | 0.36% | |
| TOL | B | 0.23% | 0.14% | 0.14% | |
| TPR | C | 0.23% | 0.09% | 0.09% | |
| TSCO | C | 0.48% | 0.13% | 0.13% | |
| TXRH | C | 0.23% | 0.11% | 0.11% | |
| URI | B | 0.35% | 0.38% | 0.35% | |
| UTHR | C | 0.1% | 0.13% | 0.1% | |
| VLO | F | 0.03% | 0.36% | 0.03% | |
| VZ | B | 1.54% | 1.31% | 1.31% | |
| WMT | C | 1.72% | 1.31% | 1.31% | |
| WSM | D | 0.39% | 0.17% | 0.17% | |
| X | F | 0.11% | 0.08% | 0.08% | |
| XOM | C | 2.3% | 0.44% | 0.44% |
AVLV Overweight 219 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | D | 1.46% | |
| UNP | C | 1.38% | |
| DE | B | 1.1% | |
| WFC | D | 1.07% | |
| GILD | B | 1.07% | |
| COP | D | 0.95% | |
| TGT | C | 0.91% | |
| UPS | D | 0.87% | |
| CSX | D | 0.86% | |
| TRV | C | 0.84% | |
| MELI | B | 0.83% | |
| FDX | C | 0.83% | |
| PYPL | B | 0.73% | |
| AMP | A | 0.72% | |
| EOG | D | 0.69% | |
| KR | C | 0.66% | |
| AIG | D | 0.66% | |
| WMB | B | 0.63% | |
| NSC | C | 0.59% | |
| RCL | B | 0.59% | |
| ROST | C | 0.59% | |
| TRGP | B | 0.57% | |
| MET | B | 0.55% | |
| LNG | C | 0.53% | |
| PSX | F | 0.53% | |
| F | F | 0.52% | |
| PRU | C | 0.52% | |
| HES | F | 0.48% | |
| DOW | D | 0.48% | |
| OXY | F | 0.41% | |
| EME | B | 0.41% | |
| COF | B | 0.41% | |
| DVN | F | 0.4% | |
| BURL | B | 0.39% | |
| BKR | C | 0.39% | |
| ODFL | D | 0.39% | |
| NKE | D | 0.38% | |
| UAL | C | 0.38% | |
| FITB | B | 0.35% | |
| LULU | D | 0.35% | |
| EXPD | C | 0.34% | |
| RPM | B | 0.31% | |
| SFM | B | 0.3% | |
| AES | C | 0.3% | |
| ULTA | D | 0.3% | |
| MRO | D | 0.29% | |
| ALL | B | 0.29% | |
| CTRA | F | 0.28% | |
| CNC | D | 0.28% | |
| BG | D | 0.28% | |
| CCL | C | 0.27% | |
| EG | C | 0.27% | |
| JBHT | D | 0.27% | |
| VTRS | D | 0.26% | |
| DRI | B | 0.26% | |
| HBAN | B | 0.26% | |
| MKL | C | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| WMS | D | 0.25% | |
| V | C | 0.25% | |
| USB | B | 0.25% | |
| ADM | D | 0.25% | |
| RNR | C | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | D | 0.24% | |
| GS | C | 0.23% | |
| CPNG | B | 0.23% | |
| FTI | D | 0.22% | |
| FCNCA | D | 0.22% | |
| AFL | C | 0.22% | |
| PRI | B | 0.22% | |
| EQH | C | 0.22% | |
| FND | C | 0.21% | |
| GPK | B | 0.21% | |
| FNF | B | 0.2% | |
| ANF | D | 0.2% | |
| EQT | D | 0.2% | |
| MLI | B | 0.2% | |
| MS | D | 0.2% | |
| ALLY | F | 0.2% | |
| POOL | C | 0.2% | |
| JXN | A | 0.19% | |
| PFG | B | 0.19% | |
| SAIA | D | 0.19% | |
| NCLH | C | 0.19% | |
| TPL | B | 0.19% | |
| FYBR | C | 0.19% | |
| MOS | F | 0.18% | |
| LUV | C | 0.18% | |
| ATI | D | 0.18% | |
| HII | D | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | D | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | D | 0.16% | |
| NTRS | A | 0.16% | |
| LECO | F | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | D | 0.16% | |
| PR | F | 0.15% | |
| ALV | F | 0.15% | |
| TREX | D | 0.15% | |
| SKX | D | 0.15% | |
| WFRD | F | 0.15% | |
| MHK | C | 0.15% | |
| RHI | D | 0.15% | |
| BWA | D | 0.15% | |
| LPX | B | 0.14% | |
| UNM | B | 0.14% | |
| WAL | B | 0.14% | |
| FOXA | B | 0.14% | |
| ZION | D | 0.14% | |
| CLF | F | 0.14% | |
| LVS | D | 0.14% | |
| WTFC | C | 0.13% | |
| MAT | C | 0.13% | |
| KBH | A | 0.13% | |
| CHK | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | D | 0.13% | |
| ENSG | B | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| BWXT | D | 0.12% | |
| CHX | F | 0.12% | |
| OLN | D | 0.12% | |
| MTDR | F | 0.12% | |
| JAZZ | D | 0.12% | |
| SW | B | 0.11% | |
| BCC | C | 0.11% | |
| LEA | F | 0.11% | |
| LNTH | D | 0.11% | |
| MOH | D | 0.11% | |
| UHAL | A | 0.1% | |
| AL | D | 0.1% | |
| IBP | D | 0.1% | |
| BC | C | 0.1% | |
| SM | F | 0.1% | |
| ALK | C | 0.1% | |
| CBT | B | 0.1% | |
| MUR | F | 0.1% | |
| RRC | D | 0.1% | |
| QLYS | F | 0.09% | |
| VMI | D | 0.09% | |
| WLK | D | 0.09% | |
| CBSH | C | 0.09% | |
| BYD | C | 0.09% | |
| CFR | C | 0.09% | |
| RJF | C | 0.09% | |
| CRBG | D | 0.09% | |
| AMKR | F | 0.09% | |
| SWN | D | 0.08% | |
| PVH | F | 0.08% | |
| TKR | D | 0.08% | |
| BPOP | C | 0.08% | |
| SON | C | 0.08% | |
| MGY | C | 0.07% | |
| FOX | B | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| AM | C | 0.07% | |
| ATKR | F | 0.07% | |
| KD | D | 0.07% | |
| ENLC | B | 0.07% | |
| PBF | F | 0.06% | |
| ORI | B | 0.06% | |
| HESM | D | 0.06% | |
| SSD | D | 0.06% | |
| PII | D | 0.06% | |
| DINO | F | 0.06% | |
| THO | D | 0.06% | |
| AAON | B | 0.05% | |
| SNA | C | 0.05% | |
| ESNT | B | 0.05% | |
| PAYC | D | 0.05% | |
| ADP | B | 0.05% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| DDS | F | 0.03% | |
| FLO | C | 0.03% | |
| CVNA | B | 0.03% | |
| VFC | C | 0.03% | |
| PEGA | C | 0.02% | |
| CC | F | 0.02% | |
| AMR | F | 0.02% | |
| OKE | B | 0.02% | |
| HSY | C | 0.02% | |
| CNA | C | 0.02% | |
| WRB | C | 0.02% | |
| COLM | C | 0.01% | |
| AIZ | B | 0.01% | |
| ACT | B | 0.01% | |
| MLM | D | 0.01% | |
| FIZZ | D | 0.01% | |
| WBS | D | 0.01% | |
| DG | F | 0.01% | |
| AOS | D | 0.01% | |
| KNSL | C | 0.01% | |
| UHAL | A | 0.01% | |
| SATS | C | 0.01% | |
| SNV | C | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| UI | B | 0.0% | |
| SNDR | B | 0.0% | |
| GGG | C | 0.0% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | D | 0.0% | |
| TAP | D | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 117 Positions Relative to FLQL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.52% | |
| NVDA | D | -4.95% | |
| LLY | C | -1.86% | |
| ABBV | C | -1.8% | |
| MA | B | -1.78% | |
| AVGO | C | -1.76% | |
| IBM | B | -1.42% | |
| CSCO | C | -1.41% | |
| AMGN | B | -1.32% | |
| TXN | C | -1.31% | |
| ISRG | B | -1.25% | |
| BRK.A | C | -1.18% | |
| VRTX | D | -1.08% | |
| BKNG | C | -1.03% | |
| SYK | C | -1.0% | |
| REGN | C | -0.96% | |
| C | D | -0.92% | |
| MO | C | -0.87% | |
| ETN | C | -0.87% | |
| KLAC | D | -0.86% | |
| WM | D | -0.79% | |
| TSLA | C | -0.75% | |
| ANET | B | -0.75% | |
| BSX | B | -0.72% | |
| HCA | B | -0.63% | |
| CI | C | -0.62% | |
| MCO | B | -0.58% | |
| ZTS | C | -0.58% | |
| CL | D | -0.57% | |
| TT | B | -0.56% | |
| APH | D | -0.54% | |
| SPG | B | -0.47% | |
| DHI | B | -0.46% | |
| MSI | B | -0.46% | |
| PH | B | -0.46% | |
| CB | B | -0.45% | |
| MCK | F | -0.44% | |
| PSA | B | -0.42% | |
| CTAS | B | -0.36% | |
| RSG | D | -0.34% | |
| GD | B | -0.33% | |
| IDXX | C | -0.33% | |
| MCHP | F | -0.3% | |
| HPQ | D | -0.28% | |
| HLT | B | -0.27% | |
| CTSH | C | -0.26% | |
| NTAP | D | -0.22% | |
| EMR | D | -0.22% | |
| GRMN | D | -0.21% | |
| HPE | D | -0.18% | |
| LDOS | B | -0.17% | |
| CDW | D | -0.17% | |
| GDDY | C | -0.16% | |
| HWM | B | -0.15% | |
| PEG | C | -0.15% | |
| IRM | C | -0.14% | |
| LII | B | -0.14% | |
| GLW | C | -0.13% | |
| UHS | B | -0.13% | |
| MAS | B | -0.13% | |
| WSO | C | -0.12% | |
| WAB | A | -0.12% | |
| HIW | B | -0.12% | |
| CLH | A | -0.12% | |
| OHI | B | -0.12% | |
| CUZ | B | -0.12% | |
| HRB | C | -0.12% | |
| DPZ | F | -0.12% | |
| ETR | B | -0.11% | |
| JNPR | B | -0.11% | |
| SCCO | D | -0.11% | |
| CW | B | -0.11% | |
| ESS | B | -0.11% | |
| EHC | C | -0.11% | |
| ALSN | B | -0.11% | |
| THC | A | -0.11% | |
| CRUS | D | -0.11% | |
| EPR | B | -0.11% | |
| EVR | A | -0.11% | |
| CFG | C | -0.11% | |
| NNN | C | -0.11% | |
| OGN | D | -0.1% | |
| EMN | B | -0.1% | |
| CE | F | -0.1% | |
| AGO | C | -0.1% | |
| SAIC | C | -0.1% | |
| DVA | B | -0.1% | |
| CRI | D | -0.1% | |
| MEDP | F | -0.1% | |
| IBKR | B | -0.1% | |
| ITT | B | -0.1% | |
| KRC | C | -0.1% | |
| NBIX | F | -0.1% | |
| NFG | B | -0.1% | |
| CACI | B | -0.1% | |
| LAMR | B | -0.1% | |
| CHE | C | -0.1% | |
| APP | C | -0.1% | |
| DELL | D | -0.1% | |
| BLD | D | -0.1% | |
| TER | D | -0.09% | |
| LNC | D | -0.09% | |
| PK | D | -0.09% | |
| AVT | C | -0.09% | |
| KEX | C | -0.09% | |
| SLM | D | -0.09% | |
| WING | B | -0.09% | |
| NRG | C | -0.09% | |
| TNL | D | -0.09% | |
| LOPE | D | -0.09% | |
| WU | F | -0.09% | |
| SMCI | F | -0.09% | |
| PSTG | F | -0.08% | |
| NVT | D | -0.08% | |
| GNTX | F | -0.08% | |
| OSK | F | -0.08% | |
| BBWI | F | -0.05% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
FLQL: Top Represented Industries & Keywords
Industries:
Specialty Retail
Building Materials
Diversified Industrials
Semiconductors
Information Technology Services
Medical Care
Credit Services
Drug Manufacturers - Major
Oil & Gas E&P
Residential Construction
Biotechnology
Capital Markets
Communication Equipment
Electronic Components
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Steel
Apparel Stores
Business Services
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