AVLV vs. IDHQ ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
$64.26
Average Daily Volume
292,267
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
IDHQ
PowerShares S&P International Developed High Quality Portfolio
IDHQ Description
The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.Grade (RS Rating)
Last Trade
$31.61
Average Daily Volume
49,873
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | IDHQ |
|---|---|---|
| 30 Days | 1.23% | 1.48% |
| 60 Days | -0.42% | 3.54% |
| 90 Days | 2.52% | 2.84% |
| 12 Months | 20.79% | 20.22% |
AVLV Overweight 307 Positions Relative to IDHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 3.56% | |
| META | B | 3.04% | |
| JPM | D | 2.79% | |
| COST | B | 2.57% | |
| XOM | D | 2.36% | |
| AMZN | C | 2.09% | |
| WMT | B | 1.76% | |
| CAT | C | 1.5% | |
| VZ | A | 1.46% | |
| CVX | D | 1.45% | |
| UNP | B | 1.4% | |
| GOOGL | D | 1.3% | |
| CMCSA | D | 1.26% | |
| QCOM | D | 1.2% | |
| WFC | F | 1.11% | |
| TJX | B | 1.11% | |
| DE | B | 1.08% | |
| GOOG | D | 1.08% | |
| GILD | B | 1.03% | |
| COP | F | 0.99% | |
| LRCX | F | 0.99% | |
| T | A | 0.98% | |
| TGT | C | 0.93% | |
| UPS | D | 0.89% | |
| CSX | D | 0.87% | |
| FDX | C | 0.84% | |
| TRV | A | 0.84% | |
| PGR | B | 0.83% | |
| AMAT | D | 0.8% | |
| TMUS | A | 0.79% | |
| MELI | B | 0.78% | |
| GM | C | 0.76% | |
| PYPL | B | 0.72% | |
| AMP | B | 0.71% | |
| PCAR | D | 0.7% | |
| EOG | D | 0.7% | |
| AIG | D | 0.67% | |
| HIG | B | 0.66% | |
| GWW | B | 0.65% | |
| MPC | F | 0.64% | |
| KR | B | 0.63% | |
| WMB | A | 0.62% | |
| NSC | C | 0.61% | |
| CMI | C | 0.61% | |
| FAST | C | 0.59% | |
| ROST | C | 0.58% | |
| TRGP | B | 0.57% | |
| RCL | B | 0.56% | |
| LEN | B | 0.56% | |
| PSX | F | 0.55% | |
| LNG | C | 0.54% | |
| CMG | C | 0.54% | |
| MET | B | 0.54% | |
| NUE | D | 0.53% | |
| PRU | C | 0.52% | |
| F | D | 0.52% | |
| FANG | F | 0.49% | |
| DOW | F | 0.49% | |
| HES | F | 0.47% | |
| TSCO | B | 0.46% | |
| ACGL | A | 0.45% | |
| COF | D | 0.44% | |
| DAL | C | 0.43% | |
| LYB | F | 0.42% | |
| OXY | F | 0.42% | |
| DVN | F | 0.42% | |
| PHM | B | 0.41% | |
| SYF | D | 0.41% | |
| CSL | C | 0.41% | |
| NVR | B | 0.41% | |
| DECK | C | 0.4% | |
| BKR | D | 0.4% | |
| NKE | D | 0.39% | |
| JNJ | B | 0.38% | |
| ODFL | D | 0.38% | |
| BURL | B | 0.37% | |
| EME | A | 0.37% | |
| FITB | B | 0.36% | |
| WSM | C | 0.36% | |
| PKG | B | 0.36% | |
| EXPD | D | 0.35% | |
| STLD | F | 0.35% | |
| BBY | B | 0.35% | |
| UAL | C | 0.35% | |
| LULU | D | 0.34% | |
| URI | C | 0.34% | |
| OC | C | 0.32% | |
| CF | C | 0.32% | |
| IP | B | 0.3% | |
| RPM | B | 0.3% | |
| MRO | D | 0.3% | |
| ULTA | D | 0.3% | |
| BG | F | 0.29% | |
| CNC | C | 0.29% | |
| SFM | B | 0.29% | |
| JBHT | D | 0.28% | |
| CASY | C | 0.28% | |
| EG | B | 0.28% | |
| HBAN | B | 0.28% | |
| ALL | A | 0.28% | |
| CTRA | F | 0.28% | |
| AES | C | 0.27% | |
| JBL | D | 0.27% | |
| HAL | F | 0.26% | |
| DKS | D | 0.26% | |
| MKL | C | 0.26% | |
| DRI | C | 0.26% | |
| USB | C | 0.26% | |
| RGA | B | 0.25% | |
| CCL | C | 0.25% | |
| ALLY | F | 0.25% | |
| ADM | D | 0.25% | |
| V | A | 0.25% | |
| VTRS | C | 0.25% | |
| FSLR | D | 0.24% | |
| EQH | C | 0.24% | |
| RNR | B | 0.24% | |
| GS | D | 0.24% | |
| WMS | D | 0.24% | |
| EWBC | D | 0.24% | |
| PRI | B | 0.23% | |
| MUSA | B | 0.23% | |
| AFL | B | 0.23% | |
| DLTR | F | 0.23% | |
| TXRH | D | 0.23% | |
| EXP | A | 0.22% | |
| FTI | D | 0.22% | |
| OVV | F | 0.22% | |
| BJ | D | 0.22% | |
| INGR | B | 0.22% | |
| FCNCA | D | 0.22% | |
| TPR | C | 0.22% | |
| TOL | B | 0.22% | |
| MS | D | 0.21% | |
| LUV | C | 0.21% | |
| GPK | A | 0.21% | |
| FND | C | 0.21% | |
| SWKS | F | 0.21% | |
| DCI | D | 0.2% | |
| POOL | C | 0.2% | |
| EQT | D | 0.2% | |
| JEF | B | 0.2% | |
| AFG | B | 0.19% | |
| FNF | B | 0.19% | |
| TPL | C | 0.19% | |
| HII | D | 0.19% | |
| MLI | B | 0.19% | |
| CROX | C | 0.19% | |
| FYBR | C | 0.19% | |
| MOS | F | 0.18% | |
| FIX | B | 0.18% | |
| SAIA | D | 0.18% | |
| COKE | C | 0.18% | |
| ANF | D | 0.18% | |
| PFG | C | 0.18% | |
| ATI | D | 0.17% | |
| NCLH | C | 0.17% | |
| BWA | F | 0.16% | |
| JXN | B | 0.16% | |
| LSTR | D | 0.16% | |
| AXS | B | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | C | 0.16% | |
| FOXA | C | 0.16% | |
| CHRD | F | 0.16% | |
| UFPI | C | 0.16% | |
| LECO | D | 0.16% | |
| PR | D | 0.15% | |
| R | B | 0.15% | |
| WCC | D | 0.15% | |
| SKX | C | 0.15% | |
| MTG | B | 0.15% | |
| RHI | D | 0.15% | |
| WFRD | D | 0.15% | |
| ALV | F | 0.15% | |
| EBAY | A | 0.15% | |
| NTRS | B | 0.15% | |
| APA | F | 0.15% | |
| ENSG | A | 0.14% | |
| CLF | F | 0.14% | |
| RL | B | 0.14% | |
| ZION | D | 0.14% | |
| TREX | F | 0.14% | |
| MHK | B | 0.14% | |
| LVS | D | 0.14% | |
| UNM | B | 0.14% | |
| WTFC | C | 0.13% | |
| MTDR | F | 0.13% | |
| CIVI | F | 0.13% | |
| GAP | F | 0.13% | |
| LPX | B | 0.13% | |
| AGCO | D | 0.13% | |
| CMC | D | 0.13% | |
| GL | C | 0.13% | |
| WAL | B | 0.13% | |
| OMF | D | 0.13% | |
| CHK | D | 0.13% | |
| BWXT | D | 0.12% | |
| ARW | C | 0.12% | |
| MOH | C | 0.12% | |
| KBH | B | 0.12% | |
| LEA | F | 0.12% | |
| CHX | D | 0.12% | |
| SW | B | 0.12% | |
| AWI | C | 0.12% | |
| JAZZ | D | 0.12% | |
| OLN | D | 0.12% | |
| UTHR | C | 0.11% | |
| LNTH | C | 0.11% | |
| RRC | D | 0.11% | |
| SM | F | 0.11% | |
| BCC | C | 0.11% | |
| MUR | F | 0.11% | |
| CBT | B | 0.1% | |
| ALK | C | 0.1% | |
| M | D | 0.1% | |
| MAT | C | 0.1% | |
| UHAL | B | 0.1% | |
| AL | D | 0.1% | |
| BC | D | 0.1% | |
| X | D | 0.1% | |
| WLK | D | 0.09% | |
| BYD | C | 0.09% | |
| CRBG | D | 0.09% | |
| AMKR | D | 0.09% | |
| VMI | D | 0.09% | |
| QLYS | F | 0.09% | |
| NEU | C | 0.09% | |
| IBP | C | 0.09% | |
| BPOP | C | 0.09% | |
| CBSH | B | 0.09% | |
| CFR | C | 0.09% | |
| RJF | C | 0.09% | |
| FOX | C | 0.08% | |
| KD | D | 0.08% | |
| SWN | D | 0.08% | |
| TKR | D | 0.08% | |
| PVH | D | 0.08% | |
| SON | C | 0.08% | |
| MGY | D | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| AM | B | 0.07% | |
| DINO | F | 0.07% | |
| ENLC | B | 0.07% | |
| ATKR | F | 0.07% | |
| HESM | C | 0.06% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| SSD | C | 0.06% | |
| ORI | B | 0.06% | |
| PII | D | 0.06% | |
| THO | C | 0.06% | |
| ESNT | B | 0.05% | |
| VLO | F | 0.04% | |
| MRK | D | 0.04% | |
| SNA | B | 0.04% | |
| AAON | A | 0.04% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PAYC | D | 0.04% | |
| SNX | D | 0.03% | |
| DDS | D | 0.03% | |
| VFC | C | 0.03% | |
| PPC | D | 0.03% | |
| AYI | B | 0.03% | |
| FLO | C | 0.03% | |
| MDU | B | 0.02% | |
| AMR | F | 0.02% | |
| OKE | A | 0.02% | |
| CC | F | 0.02% | |
| CNA | C | 0.02% | |
| HSY | B | 0.02% | |
| LEN | B | 0.02% | |
| WRB | C | 0.02% | |
| PTEN | F | 0.01% | |
| ACT | A | 0.01% | |
| COLM | B | 0.01% | |
| BLDR | C | 0.01% | |
| MLM | D | 0.01% | |
| DG | F | 0.01% | |
| WBS | D | 0.01% | |
| FIZZ | F | 0.01% | |
| RS | D | 0.01% | |
| ADP | A | 0.01% | |
| CVNA | B | 0.01% | |
| KNSL | C | 0.01% | |
| SATS | B | 0.01% | |
| AOS | D | 0.01% | |
| PEGA | C | 0.01% | |
| UHAL | B | 0.01% | |
| SNV | C | 0.0% | |
| UI | B | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| SMMT | C | 0.0% | |
| SNDR | B | 0.0% | |
| GGG | C | 0.0% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| LPLA | F | 0.0% | |
| IRDM | D | 0.0% | |
| NFE | F | 0.0% | |
| DY | C | 0.0% | |
| TAP | C | 0.0% | |
| FG | C | 0.0% |
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
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
IDHQ: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Auto Manufacturers
Beverages - Wineries & Distilleries
Capital Markets
Contract Manufacturers
Household & Personal Products
Internet Retail
Marine Shipping
Railroads
Recreational Vehicles
Software - Application
Staffing & Outsourcing Services
Keywords:
Eye Care Products
Mobile Devices
Pharmaceutical
Active Pharmaceutical Ingredients
Adalimumab
Advanced Prostate Cancer
Aerospace
Alcohol
Alcoholic Drinks
Anemia
Animal Health
Antibiotics
Antivirus Software
Atopic Dermatitis
Autoimmune Disease
Automotive Manufacturers
Automotive Products
Beauty Products
Beer
Biotechnology
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