AVLV vs. FTQI ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to First Trust Low Beta Income ETF (FTQI)
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
$70.45
Average Daily Volume
257,259
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.87
Average Daily Volume
178,615
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FTQI |
|---|---|---|
| 30 Days | 4.43% | 1.17% |
| 60 Days | 6.91% | 2.84% |
| 90 Days | 8.13% | 4.93% |
| 12 Months | 31.13% | 17.52% |
41 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.08% | 0.18% | 0.08% | |
| AAPL | C | 3.45% | 9.03% | 3.45% | |
| ACGL | C | 0.35% | 0.05% | 0.05% | |
| AMZN | C | 2.34% | 4.39% | 2.34% | |
| APA | D | 0.13% | 0.03% | 0.03% | |
| AXP | A | 0.52% | 0.15% | 0.15% | |
| CASY | A | 0.27% | 0.43% | 0.27% | |
| CAT | B | 1.56% | 0.15% | 0.15% | |
| COKE | C | 0.16% | 0.2% | 0.16% | |
| COST | A | 2.46% | 2.64% | 2.46% | |
| EBAY | D | 0.28% | 0.17% | 0.17% | |
| EWBC | A | 0.29% | 0.28% | 0.28% | |
| FCNCA | A | 0.26% | 0.18% | 0.18% | |
| FITB | B | 0.32% | 0.16% | 0.16% | |
| GOOG | C | 1.02% | 1.87% | 1.02% | |
| GOOGL | C | 1.22% | 1.87% | 1.22% | |
| HBAN | A | 0.03% | 0.18% | 0.03% | |
| JAZZ | B | 0.13% | 0.16% | 0.13% | |
| JBHT | C | 0.28% | 0.15% | 0.15% | |
| LECO | C | 0.17% | 0.16% | 0.16% | |
| LNTH | D | 0.1% | 0.01% | 0.01% | |
| LSTR | D | 0.15% | 0.15% | 0.15% | |
| META | D | 3.18% | 4.15% | 3.18% | |
| MUSA | B | 0.22% | 0.16% | 0.16% | |
| NFLX | A | 0.2% | 2.4% | 0.2% | |
| NTRS | A | 0.25% | 0.19% | 0.19% | |
| PGR | A | 1.07% | 0.14% | 0.14% | |
| POOL | C | 0.19% | 0.15% | 0.15% | |
| PTEN | C | 0.0% | 0.22% | 0.0% | |
| QCOM | F | 1.18% | 1.11% | 1.11% | |
| SAIA | B | 0.21% | 0.2% | 0.2% | |
| SFM | A | 0.37% | 0.13% | 0.13% | |
| TMUS | B | 0.89% | 1.78% | 0.89% | |
| TSCO | D | 0.46% | 0.28% | 0.28% | |
| UFPI | C | 0.16% | 0.51% | 0.16% | |
| ULTA | F | 0.27% | 0.14% | 0.14% | |
| V | A | 0.23% | 0.24% | 0.23% | |
| WFRD | D | 0.13% | 0.31% | 0.13% | |
| WMT | A | 0.54% | 0.39% | 0.39% | |
| XOM | B | 2.44% | 0.15% | 0.15% | |
| ZION | B | 0.16% | 0.18% | 0.16% |
AVLV Overweight 264 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 3.03% | |
| CVX | A | 1.6% | |
| WFC | A | 1.46% | |
| VZ | C | 1.37% | |
| CMCSA | B | 1.31% | |
| UNP | C | 1.23% | |
| T | A | 1.14% | |
| TJX | A | 1.13% | |
| GILD | C | 1.11% | |
| DE | B | 1.06% | |
| COP | C | 1.0% | |
| UPS | C | 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% | |
| RCL | A | 0.78% | |
| PCAR | B | 0.76% | |
| TRGP | A | 0.74% | |
| GWW | B | 0.72% | |
| FAST | B | 0.67% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| LNG | A | 0.64% | |
| KR | B | 0.63% | |
| NSC | B | 0.62% | |
| DAL | B | 0.61% | |
| HIG | B | 0.61% | |
| UAL | A | 0.61% | |
| MPC | D | 0.57% | |
| MET | A | 0.56% | |
| ROST | D | 0.55% | |
| PRU | A | 0.55% | |
| HES | B | 0.52% | |
| F | C | 0.52% | |
| LEN | D | 0.51% | |
| NUE | C | 0.51% | |
| CMG | B | 0.5% | |
| BKR | A | 0.49% | |
| SYF | B | 0.48% | |
| DECK | A | 0.46% | |
| EME | A | 0.46% | |
| ADP | A | 0.45% | |
| FANG | C | 0.45% | |
| ODFL | C | 0.43% | |
| ALL | A | 0.42% | |
| 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 | C | 0.37% | |
| CCL | A | 0.37% | |
| BURL | B | 0.37% | |
| PHM | D | 0.36% | |
| NKE | F | 0.35% | |
| OC | A | 0.35% | |
| IP | A | 0.35% | |
| WSM | C | 0.34% | |
| LYB | F | 0.34% | |
| MRK | D | 0.34% | |
| MS | A | 0.33% | |
| RPM | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | A | 0.32% | |
| MRO | B | 0.31% | |
| JBL | C | 0.31% | |
| MKL | A | 0.3% | |
| EXPD | C | 0.3% | |
| CTRA | B | 0.3% | |
| TPR | B | 0.29% | |
| TPL | A | 0.28% | |
| VTRS | A | 0.27% | |
| DRI | B | 0.27% | |
| HAL | C | 0.26% | |
| FIX | A | 0.26% | |
| TXRH | B | 0.26% | |
| CPNG | D | 0.25% | |
| BG | D | 0.25% | |
| EG | C | 0.25% | |
| NCLH | B | 0.25% | |
| EXP | B | 0.24% | |
| GS | A | 0.24% | |
| RGA | A | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | B | 0.24% | |
| OVV | B | 0.23% | |
| DKS | D | 0.23% | |
| MLI | B | 0.23% | |
| BJ | A | 0.23% | |
| FLEX | B | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | F | 0.22% | |
| EQT | B | 0.22% | |
| ADM | D | 0.22% | |
| PFG | D | 0.21% | |
| JXN | C | 0.21% | |
| INGR | C | 0.21% | |
| AES | F | 0.21% | |
| WMS | F | 0.2% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| DCI | B | 0.19% | |
| AFL | B | 0.19% | |
| ALLY | C | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| ANF | F | 0.18% | |
| LVS | B | 0.18% | |
| JNJ | C | 0.18% | |
| BWXT | B | 0.17% | |
| SWKS | F | 0.17% | |
| CMA | B | 0.17% | |
| MOS | F | 0.16% | |
| PR | B | 0.16% | |
| BWA | D | 0.16% | |
| ATI | C | 0.16% | |
| UNM | A | 0.16% | |
| RL | C | 0.16% | |
| FYBR | C | 0.16% | |
| R | B | 0.16% | |
| LPX | B | 0.16% | |
| AXS | A | 0.16% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| GL | C | 0.15% | |
| FND | D | 0.15% | |
| RHI | 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% | |
| SKX | D | 0.13% | |
| CROX | D | 0.13% | |
| AGCO | D | 0.13% | |
| MTG | C | 0.13% | |
| VMI | B | 0.12% | |
| HII | F | 0.12% | |
| CHX | C | 0.12% | |
| MHK | D | 0.12% | |
| MAT | D | 0.12% | |
| FOXA | A | 0.12% | |
| NSIT | F | 0.11% | |
| KBH | D | 0.11% | |
| ARW | D | 0.11% | |
| CRBG | B | 0.11% | |
| ALK | B | 0.11% | |
| CBT | D | 0.11% | |
| KD | B | 0.1% | |
| CIVI | D | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| OLN | F | 0.1% | |
| BYD | B | 0.1% | |
| RRC | B | 0.1% | |
| CBSH | B | 0.09% | |
| ENLC | A | 0.09% | |
| AL | B | 0.09% | |
| SM | B | 0.09% | |
| CNC | D | 0.09% | |
| LEA | F | 0.09% | |
| WLK | D | 0.08% | |
| M | F | 0.08% | |
| AM | A | 0.08% | |
| SNA | A | 0.08% | |
| AIZ | A | 0.08% | |
| IBP | D | 0.08% | |
| BC | C | 0.08% | |
| MUR | D | 0.08% | |
| QLYS | B | 0.08% | |
| OZK | B | 0.07% | |
| UHAL | D | 0.07% | |
| TKR | D | 0.07% | |
| AMKR | D | 0.07% | |
| NEU | D | 0.07% | |
| PVH | C | 0.07% | |
| FOX | A | 0.06% | |
| ATKR | D | 0.06% | |
| FCX | F | 0.06% | |
| HESM | B | 0.06% | |
| PAYC | B | 0.06% | |
| SON | F | 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 | F | 0.04% | |
| PPC | C | 0.04% | |
| LII | A | 0.04% | |
| PEGA | B | 0.04% | |
| ON | D | 0.04% | |
| PII | F | 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% | |
| KNSL | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | C | 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% | |
| TAP | C | 0.02% | |
| HRI | C | 0.02% | |
| COLM | C | 0.01% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | C | 0.01% | |
| ACT | C | 0.01% | |
| UI | B | 0.01% | |
| BLDR | D | 0.01% | |
| THO | B | 0.01% | |
| SSD | F | 0.01% | |
| JEF | A | 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 | D | 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 | F | 0.0% | |
| IRDM | D | 0.0% | |
| OSCR | D | 0.0% | |
| PAYX | B | 0.0% | |
| FG | A | 0.0% |
AVLV Underweight 154 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.03% | |
| NVDA | B | -5.22% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| CSCO | B | -1.56% | |
| TXN | C | -1.54% | |
| AMD | F | -1.45% | |
| PEP | F | -1.45% | |
| INTU | B | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | C | -1.22% | |
| LIN | C | -1.19% | |
| CME | B | -0.96% | |
| LLY | F | -0.9% | |
| NTAP | C | -0.79% | |
| ORCL | A | -0.75% | |
| CHKP | C | -0.72% | |
| SPGI | C | -0.6% | |
| CRM | B | -0.58% | |
| APH | A | -0.58% | |
| MGEE | B | -0.58% | |
| APP | B | -0.52% | |
| PTC | B | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| NOW | A | -0.46% | |
| TYL | B | -0.4% | |
| BGC | C | -0.39% | |
| STX | C | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | B | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| IESC | C | -0.31% | |
| ANET | C | -0.29% | |
| PAGP | A | -0.29% | |
| BCPC | B | -0.29% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | C | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | B | -0.26% | |
| WWD | C | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | B | -0.24% | |
| COIN | C | -0.24% | |
| STRL | A | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| ERIE | D | -0.22% | |
| RVMD | C | -0.22% | |
| EXPE | B | -0.22% | |
| NBIX | C | -0.21% | |
| PODD | C | -0.2% | |
| NTRA | A | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | B | -0.2% | |
| INCY | C | -0.19% | |
| CL | D | -0.19% | |
| REG | A | -0.18% | |
| NOVT | D | -0.18% | |
| ICUI | D | -0.18% | |
| UTHR | C | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | B | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| CINF | A | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| ABBV | F | -0.17% | |
| OLED | F | -0.17% | |
| WIX | A | -0.16% | |
| MASI | B | -0.16% | |
| ARGX | B | -0.16% | |
| ITRI | C | -0.16% | |
| PCVX | D | -0.16% | |
| BNTX | C | -0.16% | |
| WTW | B | -0.16% | |
| FRPT | A | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | F | -0.14% | |
| ETN | A | -0.14% | |
| ENSG | C | -0.14% | |
| HALO | F | -0.14% | |
| CHDN | B | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | F | -0.13% | |
| MIDD | C | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | C | -0.13% | |
| CYTK | F | -0.13% | |
| VEEV | C | -0.13% | |
| RGLD | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| VKTX | F | -0.12% | |
| ALNY | D | -0.12% | |
| LANC | C | -0.12% | |
| KRYS | C | -0.12% | |
| TWST | F | -0.12% | |
| ROIV | C | -0.12% | |
| LOW | C | -0.12% | |
| MTD | F | -0.11% | |
| UFPT | C | -0.11% | |
| WM | B | -0.11% | |
| SHOO | F | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | B | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | B | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | B | -0.07% | |
| BMRN | F | -0.06% | |
| ASND | F | -0.05% | |
| NWSA | A | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| REYN | D | -0.01% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | D | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | F | -0.01% | |
| XRAY | F | -0.01% | |
| SRPT | F | -0.01% | |
| EXAS | D | -0.01% | |
| RPRX | D | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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