AVLV vs. IQSU ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to IQ Candriam ESG US Equity ETF (IQSU)
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
$65.62
Average Daily Volume
279,381
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
10,256
Number of Holdings
*
279
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | IQSU |
|---|---|---|
| 30 Days | 1.28% | 1.09% |
| 60 Days | 7.14% | 6.45% |
| 90 Days | 4.72% | 2.81% |
| 12 Months | 27.72% | 27.90% |
68 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.48% | 9.7% | 3.48% | |
| ACGL | A | 0.42% | 0.16% | 0.16% | |
| ADM | D | 0.25% | 0.12% | 0.12% | |
| ADP | A | 0.09% | 0.46% | 0.09% | |
| AFL | A | 0.21% | 0.23% | 0.21% | |
| AIG | F | 0.64% | 0.2% | 0.2% | |
| ALL | C | 0.3% | 0.2% | 0.2% | |
| AMAT | D | 0.06% | 0.7% | 0.06% | |
| AMP | A | 0.72% | 0.19% | 0.19% | |
| AXP | A | 0.07% | 0.62% | 0.07% | |
| BBY | B | 0.33% | 0.08% | 0.08% | |
| BKR | B | 0.41% | 0.14% | 0.14% | |
| CMCSA | B | 1.25% | 0.64% | 0.64% | |
| CMG | C | 0.53% | 0.32% | 0.32% | |
| COF | C | 0.42% | 0.22% | 0.22% | |
| DG | F | 0.01% | 0.08% | 0.01% | |
| DLTR | F | 0.24% | 0.06% | 0.06% | |
| EBAY | A | 0.19% | 0.13% | 0.13% | |
| EG | B | 0.26% | 0.07% | 0.07% | |
| EXPD | B | 0.34% | 0.07% | 0.07% | |
| FAST | C | 0.61% | 0.16% | 0.16% | |
| FDX | D | 0.75% | 0.24% | 0.24% | |
| FITB | C | 0.34% | 0.12% | 0.12% | |
| GILD | A | 1.05% | 0.42% | 0.42% | |
| GOOG | C | 1.08% | 2.4% | 1.08% | |
| GOOGL | C | 1.29% | 2.67% | 1.29% | |
| GWW | A | 0.67% | 0.17% | 0.17% | |
| HAL | F | 0.26% | 0.1% | 0.1% | |
| HBAN | C | 0.25% | 0.08% | 0.08% | |
| HIG | A | 0.63% | 0.14% | 0.14% | |
| HSY | D | 0.02% | 0.11% | 0.02% | |
| JBHT | D | 0.27% | 0.06% | 0.06% | |
| KR | B | 0.63% | 0.15% | 0.15% | |
| LNG | D | 0.52% | 0.16% | 0.16% | |
| LRCX | F | 1.02% | 0.45% | 0.45% | |
| LULU | D | 0.33% | 0.12% | 0.12% | |
| LYB | D | 0.4% | 0.1% | 0.1% | |
| MELI | C | 0.81% | 0.4% | 0.4% | |
| MET | A | 0.56% | 0.2% | 0.2% | |
| MLM | D | 0.01% | 0.13% | 0.01% | |
| MPC | F | 0.6% | 0.23% | 0.23% | |
| MS | B | 0.2% | 0.53% | 0.2% | |
| NKE | D | 0.4% | 0.44% | 0.4% | |
| NTRS | C | 0.17% | 0.07% | 0.07% | |
| NUE | D | 0.54% | 0.14% | 0.14% | |
| NVR | A | 0.41% | 0.12% | 0.12% | |
| OKE | C | 0.02% | 0.21% | 0.02% | |
| PFG | C | 0.19% | 0.08% | 0.08% | |
| PGR | C | 0.99% | 0.59% | 0.59% | |
| PKG | A | 0.36% | 0.08% | 0.08% | |
| PRU | C | 0.52% | 0.18% | 0.18% | |
| PYPL | B | 0.79% | 0.34% | 0.34% | |
| QCOM | D | 1.21% | 0.77% | 0.77% | |
| RCL | C | 0.61% | 0.16% | 0.16% | |
| RJF | B | 0.09% | 0.09% | 0.09% | |
| SWKS | F | 0.21% | 0.06% | 0.06% | |
| SYF | C | 0.39% | 0.08% | 0.08% | |
| TGT | C | 0.9% | 0.29% | 0.29% | |
| TJX | C | 1.08% | 0.55% | 0.55% | |
| TRV | C | 0.8% | 0.22% | 0.22% | |
| TSCO | A | 0.45% | 0.12% | 0.12% | |
| ULTA | D | 0.31% | 0.08% | 0.08% | |
| UPS | D | 0.86% | 0.39% | 0.39% | |
| URI | B | 0.36% | 0.21% | 0.21% | |
| USB | C | 0.25% | 0.27% | 0.25% | |
| V | C | 0.23% | 1.73% | 0.23% | |
| VLO | F | 0.03% | 0.18% | 0.03% | |
| WMB | A | 0.63% | 0.22% | 0.22% |
AVLV Overweight 245 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 3.26% | |
| JPM | D | 2.65% | |
| COST | C | 2.5% | |
| XOM | B | 2.34% | |
| AMZN | C | 2.25% | |
| CAT | A | 1.65% | |
| WMT | A | 1.64% | |
| VZ | A | 1.49% | |
| CVX | D | 1.48% | |
| UNP | C | 1.32% | |
| DE | A | 1.1% | |
| WFC | D | 1.06% | |
| T | A | 1.0% | |
| COP | D | 0.97% | |
| CSX | D | 0.84% | |
| TMUS | A | 0.78% | |
| GM | D | 0.74% | |
| EOG | D | 0.72% | |
| PCAR | D | 0.7% | |
| CMI | B | 0.63% | |
| TRGP | C | 0.59% | |
| NSC | B | 0.57% | |
| ROST | C | 0.56% | |
| LEN | B | 0.55% | |
| PSX | F | 0.53% | |
| F | D | 0.51% | |
| FANG | F | 0.49% | |
| DOW | B | 0.49% | |
| HES | D | 0.48% | |
| DAL | B | 0.46% | |
| EME | C | 0.43% | |
| CSL | A | 0.42% | |
| PHM | A | 0.42% | |
| DECK | C | 0.41% | |
| WSM | C | 0.4% | |
| DVN | F | 0.4% | |
| OXY | F | 0.4% | |
| UAL | B | 0.39% | |
| ODFL | D | 0.39% | |
| STLD | C | 0.37% | |
| BURL | D | 0.37% | |
| CF | A | 0.33% | |
| OC | B | 0.33% | |
| JNJ | C | 0.32% | |
| AES | B | 0.3% | |
| RPM | C | 0.3% | |
| SFM | A | 0.3% | |
| JBL | D | 0.29% | |
| IP | B | 0.29% | |
| MRO | D | 0.29% | |
| CTRA | D | 0.28% | |
| CCL | C | 0.28% | |
| BG | D | 0.27% | |
| DRI | C | 0.27% | |
| CNC | F | 0.26% | |
| MKL | B | 0.26% | |
| CASY | D | 0.26% | |
| WMS | D | 0.25% | |
| FSLR | C | 0.25% | |
| DKS | D | 0.25% | |
| TPR | B | 0.24% | |
| EWBC | D | 0.24% | |
| FTI | B | 0.24% | |
| EXP | C | 0.24% | |
| RGA | C | 0.24% | |
| CPNG | C | 0.24% | |
| TXRH | B | 0.24% | |
| VTRS | D | 0.24% | |
| GS | D | 0.23% | |
| RNR | A | 0.23% | |
| JEF | B | 0.22% | |
| FIX | B | 0.22% | |
| TOL | A | 0.22% | |
| PRI | A | 0.22% | |
| BJ | D | 0.22% | |
| EQH | C | 0.22% | |
| INGR | A | 0.21% | |
| OVV | F | 0.21% | |
| MUSA | D | 0.21% | |
| FND | B | 0.21% | |
| FCNCA | D | 0.21% | |
| TPL | B | 0.21% | |
| ALLY | F | 0.2% | |
| GPK | B | 0.2% | |
| CROX | C | 0.2% | |
| NCLH | C | 0.2% | |
| EQT | C | 0.2% | |
| POOL | B | 0.2% | |
| ANF | D | 0.19% | |
| JXN | B | 0.19% | |
| FNF | A | 0.19% | |
| SAIA | D | 0.19% | |
| DCI | B | 0.19% | |
| MLI | B | 0.19% | |
| LUV | C | 0.18% | |
| UFPI | B | 0.18% | |
| AFG | B | 0.18% | |
| FYBR | C | 0.18% | |
| FLEX | B | 0.18% | |
| ATI | B | 0.18% | |
| CMA | C | 0.17% | |
| LECO | F | 0.17% | |
| HII | D | 0.17% | |
| COKE | B | 0.17% | |
| AXS | A | 0.16% | |
| WCC | C | 0.16% | |
| NSIT | C | 0.16% | |
| BWA | C | 0.16% | |
| MOS | F | 0.16% | |
| MHK | B | 0.15% | |
| RL | B | 0.15% | |
| PR | F | 0.15% | |
| APA | F | 0.15% | |
| WFRD | F | 0.15% | |
| TREX | D | 0.15% | |
| CHRD | F | 0.15% | |
| LVS | B | 0.15% | |
| LSTR | D | 0.15% | |
| R | C | 0.15% | |
| RHI | D | 0.15% | |
| UNM | A | 0.14% | |
| CHK | C | 0.14% | |
| AGCO | D | 0.14% | |
| ALV | F | 0.14% | |
| ZION | D | 0.14% | |
| WAL | C | 0.14% | |
| SKX | C | 0.14% | |
| MTG | B | 0.14% | |
| FOXA | A | 0.14% | |
| CLF | D | 0.14% | |
| LPX | A | 0.14% | |
| ENSG | D | 0.13% | |
| KBH | C | 0.13% | |
| CHX | F | 0.13% | |
| OMF | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | C | 0.13% | |
| CIVI | F | 0.12% | |
| JAZZ | F | 0.12% | |
| ARW | C | 0.12% | |
| LNTH | C | 0.12% | |
| OLN | D | 0.12% | |
| AWI | A | 0.12% | |
| MTDR | F | 0.12% | |
| WTFC | C | 0.12% | |
| MAT | C | 0.12% | |
| BWXT | A | 0.12% | |
| GAP | F | 0.12% | |
| MOH | D | 0.11% | |
| RRC | D | 0.11% | |
| SW | B | 0.11% | |
| BCC | B | 0.11% | |
| LEA | F | 0.11% | |
| X | F | 0.11% | |
| CRBG | C | 0.1% | |
| UHAL | A | 0.1% | |
| ALK | B | 0.1% | |
| BC | C | 0.1% | |
| UTHR | B | 0.1% | |
| IBP | C | 0.1% | |
| SM | F | 0.1% | |
| MUR | F | 0.1% | |
| CBT | B | 0.1% | |
| AMKR | F | 0.09% | |
| CFR | D | 0.09% | |
| M | F | 0.09% | |
| BYD | C | 0.09% | |
| WLK | B | 0.09% | |
| VMI | B | 0.09% | |
| AL | D | 0.09% | |
| PVH | F | 0.08% | |
| SON | D | 0.08% | |
| BPOP | D | 0.08% | |
| TKR | B | 0.08% | |
| SWN | C | 0.08% | |
| QLYS | F | 0.08% | |
| CBSH | D | 0.08% | |
| NEU | F | 0.08% | |
| OZK | F | 0.07% | |
| THO | C | 0.07% | |
| FOX | A | 0.07% | |
| MGY | C | 0.07% | |
| HOG | C | 0.07% | |
| ATKR | F | 0.07% | |
| MRK | F | 0.07% | |
| AM | A | 0.07% | |
| KD | F | 0.07% | |
| ENLC | A | 0.07% | |
| HESM | D | 0.06% | |
| ORI | A | 0.06% | |
| AAON | B | 0.06% | |
| MSM | D | 0.06% | |
| DINO | F | 0.06% | |
| SSD | C | 0.06% | |
| PII | D | 0.06% | |
| ESNT | C | 0.05% | |
| CVNA | A | 0.05% | |
| PAYC | D | 0.05% | |
| SNA | B | 0.05% | |
| PBF | F | 0.05% | |
| VFC | B | 0.04% | |
| ASO | D | 0.04% | |
| LEVI | B | 0.04% | |
| FLO | C | 0.03% | |
| PPC | A | 0.03% | |
| DDS | D | 0.03% | |
| AYI | A | 0.03% | |
| MDU | C | 0.02% | |
| CC | D | 0.02% | |
| SATS | C | 0.02% | |
| AMR | F | 0.02% | |
| CNA | D | 0.02% | |
| WRB | B | 0.02% | |
| PEGA | C | 0.02% | |
| LEN | B | 0.02% | |
| SNX | C | 0.02% | |
| TAP | D | 0.01% | |
| COLM | B | 0.01% | |
| ACT | C | 0.01% | |
| BLDR | B | 0.01% | |
| RS | D | 0.01% | |
| FIZZ | C | 0.01% | |
| WBS | D | 0.01% | |
| LII | C | 0.01% | |
| AOS | B | 0.01% | |
| KNSL | D | 0.01% | |
| AIZ | A | 0.01% | |
| UHAL | A | 0.01% | |
| SNV | D | 0.0% | |
| OSCR | C | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| UI | A | 0.0% | |
| RDN | D | 0.0% | |
| SNDR | C | 0.0% | |
| GGG | B | 0.0% | |
| DXC | D | 0.0% | |
| CPRI | C | 0.0% | |
| SMMT | D | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| DY | C | 0.0% | |
| LPLA | D | 0.0% | |
| FG | C | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 211 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -10.11% | |
| TSLA | B | -2.82% | |
| UNH | B | -2.13% | |
| PG | C | -1.65% | |
| MA | A | -1.63% | |
| HD | A | -1.59% | |
| AMD | D | -1.08% | |
| BAC | D | -1.08% | |
| CRM | C | -1.05% | |
| ACN | B | -0.96% | |
| PEP | D | -0.94% | |
| LIN | B | -0.93% | |
| ADBE | F | -0.92% | |
| CSCO | A | -0.86% | |
| IBM | C | -0.83% | |
| GE | C | -0.81% | |
| TXN | C | -0.76% | |
| NOW | C | -0.73% | |
| INTU | F | -0.7% | |
| DIS | D | -0.7% | |
| NEE | A | -0.68% | |
| SPGI | C | -0.65% | |
| LOW | A | -0.61% | |
| ELV | F | -0.5% | |
| MU | D | -0.49% | |
| VRTX | D | -0.48% | |
| PLD | D | -0.47% | |
| ADI | C | -0.47% | |
| C | B | -0.46% | |
| MMC | D | -0.45% | |
| AMT | C | -0.44% | |
| KLAC | D | -0.44% | |
| PANW | D | -0.44% | |
| SBUX | B | -0.44% | |
| BX | C | -0.43% | |
| INTC | D | -0.41% | |
| BMY | B | -0.41% | |
| MDLZ | C | -0.4% | |
| CI | C | -0.39% | |
| SHW | B | -0.37% | |
| ICE | A | -0.36% | |
| ZTS | B | -0.36% | |
| KKR | C | -0.35% | |
| TT | A | -0.35% | |
| WM | D | -0.34% | |
| CL | D | -0.34% | |
| PH | B | -0.33% | |
| EQIX | B | -0.33% | |
| CME | A | -0.32% | |
| SNPS | F | -0.32% | |
| ITW | B | -0.32% | |
| WELL | B | -0.31% | |
| MMM | B | -0.31% | |
| FCX | B | -0.3% | |
| CDNS | D | -0.3% | |
| MSI | A | -0.3% | |
| MCO | C | -0.3% | |
| CTAS | C | -0.29% | |
| PNC | C | -0.29% | |
| CARR | C | -0.26% | |
| CRWD | D | -0.26% | |
| NEM | C | -0.26% | |
| ECL | A | -0.26% | |
| APD | C | -0.26% | |
| EMR | B | -0.25% | |
| MRVL | C | -0.25% | |
| SLB | F | -0.24% | |
| ROP | C | -0.24% | |
| ADSK | C | -0.24% | |
| AJG | D | -0.24% | |
| MAR | B | -0.24% | |
| TFC | D | -0.23% | |
| PSA | C | -0.23% | |
| HLT | B | -0.23% | |
| BK | C | -0.22% | |
| SPG | A | -0.22% | |
| AZO | D | -0.22% | |
| ABNB | D | -0.22% | |
| WDAY | D | -0.21% | |
| JCI | B | -0.21% | |
| SRE | A | -0.21% | |
| DLR | C | -0.21% | |
| CCI | A | -0.2% | |
| APO | A | -0.2% | |
| FIS | C | -0.19% | |
| FICO | C | -0.19% | |
| FTNT | C | -0.19% | |
| KMB | B | -0.19% | |
| MSCI | B | -0.18% | |
| KVUE | C | -0.18% | |
| MPWR | C | -0.18% | |
| TEL | D | -0.18% | |
| DASH | B | -0.18% | |
| IDXX | D | -0.17% | |
| GIS | B | -0.17% | |
| PCG | B | -0.17% | |
| KMI | A | -0.17% | |
| OTIS | A | -0.17% | |
| PWR | B | -0.17% | |
| PAYX | A | -0.17% | |
| PEG | A | -0.17% | |
| IR | B | -0.16% | |
| SYY | B | -0.16% | |
| IT | C | -0.16% | |
| EW | F | -0.16% | |
| EXC | A | -0.16% | |
| KDP | C | -0.16% | |
| HPQ | C | -0.15% | |
| EXR | C | -0.15% | |
| HUM | F | -0.15% | |
| VRSK | D | -0.15% | |
| CBRE | A | -0.15% | |
| CTSH | C | -0.15% | |
| YUM | B | -0.15% | |
| IRM | B | -0.14% | |
| ALNY | B | -0.14% | |
| DELL | D | -0.14% | |
| DFS | C | -0.14% | |
| EA | D | -0.14% | |
| GLW | C | -0.14% | |
| RMD | C | -0.14% | |
| EFX | D | -0.14% | |
| SNOW | F | -0.14% | |
| ED | A | -0.14% | |
| MTD | B | -0.13% | |
| ON | F | -0.13% | |
| PPG | D | -0.13% | |
| XYL | B | -0.13% | |
| AVB | C | -0.13% | |
| WAB | A | -0.13% | |
| VMC | D | -0.13% | |
| DD | B | -0.13% | |
| MTB | C | -0.12% | |
| WTW | A | -0.12% | |
| CHTR | D | -0.12% | |
| CDW | D | -0.12% | |
| VEEV | C | -0.12% | |
| ROK | D | -0.12% | |
| DOV | C | -0.11% | |
| DXCM | F | -0.11% | |
| CAH | B | -0.11% | |
| IFF | C | -0.11% | |
| NDAQ | C | -0.11% | |
| KHC | B | -0.11% | |
| FTV | B | -0.11% | |
| KEYS | C | -0.11% | |
| AWK | C | -0.11% | |
| BIIB | F | -0.11% | |
| ANSS | D | -0.11% | |
| WY | B | -0.1% | |
| TTWO | F | -0.1% | |
| BR | B | -0.1% | |
| GPN | F | -0.1% | |
| CHD | B | -0.1% | |
| SBAC | B | -0.1% | |
| EQR | C | -0.1% | |
| NTAP | D | -0.1% | |
| VTR | B | -0.1% | |
| TEAM | D | -0.1% | |
| HUBS | D | -0.1% | |
| HPE | C | -0.1% | |
| STX | B | -0.09% | |
| EL | D | -0.09% | |
| CBOE | B | -0.09% | |
| ZBH | F | -0.09% | |
| WDC | C | -0.09% | |
| WST | D | -0.09% | |
| ES | A | -0.09% | |
| STE | D | -0.09% | |
| ARE | D | -0.08% | |
| MDB | D | -0.08% | |
| ZBRA | C | -0.08% | |
| PINS | D | -0.08% | |
| APTV | D | -0.08% | |
| CLX | B | -0.08% | |
| INVH | D | -0.08% | |
| OMC | A | -0.08% | |
| TRU | C | -0.08% | |
| BALL | B | -0.08% | |
| K | B | -0.08% | |
| WAT | B | -0.08% | |
| MKC | B | -0.08% | |
| CPAY | A | -0.08% | |
| RF | C | -0.08% | |
| TER | D | -0.08% | |
| AVTR | D | -0.07% | |
| DGX | C | -0.07% | |
| MAS | A | -0.07% | |
| CFG | D | -0.07% | |
| MAA | C | -0.07% | |
| WBD | D | -0.07% | |
| HOLX | D | -0.07% | |
| ESS | C | -0.07% | |
| AKAM | D | -0.06% | |
| TRMB | B | -0.06% | |
| ENPH | D | -0.06% | |
| CAG | B | -0.06% | |
| KEY | C | -0.06% | |
| ZS | F | -0.06% | |
| DOC | B | -0.06% | |
| SSNC | C | -0.06% | |
| VRSN | C | -0.06% | |
| OKTA | F | -0.05% | |
| INCY | B | -0.05% | |
| BMRN | F | -0.05% | |
| HRL | F | -0.04% | |
| CPB | D | -0.04% | |
| DOX | B | -0.04% | |
| RPRX | B | -0.04% | |
| SNAP | D | -0.04% | |
| AGR | C | -0.01% |
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
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Diagnostics & Research
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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