AVLV vs. QLC ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to FlexShares US Quality Large Cap Index Fund (QLC)

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

$68.83

Average Daily Volume

261,001

Number of Holdings ^*

309

* may have additional holdings in another (foreign) market

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$66.85

Average Daily Volume

43,240

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	QLC
30 Days	2.21%	1.00%
60 Days	5.56%	3.92%
90 Days	8.05%	5.50%
12 Months	29.59%	33.42%

61 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in QLC	Overlap
AAPL	C	3.36%	7.51%	3.36%
ADM	D	0.21%	0.02%	0.02%
ADP	B	0.35%	0.05%	0.05%
AFL	C	0.18%	0.62%	0.18%
AIG	C	0.63%	0.52%	0.52%
ALLY	C	0.2%	0.33%	0.2%
AMAT	F	0.0%	0.66%	0.0%
AMZN	B	2.37%	2.34%	2.34%
AOS	F	0.01%	0.08%	0.01%
BBY	D	0.3%	0.19%	0.19%
CAT	C	1.63%	0.95%	0.95%
CMCSA	B	1.3%	0.78%	0.78%
CMI	A	0.63%	0.31%	0.31%
CNC	F	0.1%	0.29%	0.1%
COF	B	0.46%	0.72%	0.46%
CRBG	B	0.11%	0.09%	0.09%
CSL	C	0.4%	0.35%	0.35%
EBAY	D	0.24%	0.47%	0.24%
EME	A	0.46%	0.12%	0.12%
EXPD	D	0.3%	0.38%	0.3%
FITB	B	0.32%	0.27%	0.27%
FLEX	B	0.23%	0.07%	0.07%
GILD	C	1.18%	0.15%	0.15%
GOOG	B	1.06%	2.82%	1.06%
GOOGL	B	1.27%	2.85%	1.27%
GS	B	0.24%	0.68%	0.24%
GWW	B	0.72%	0.64%	0.64%
JBL	C	0.33%	0.27%	0.27%
JNJ	D	0.19%	1.48%	0.19%
JPM	A	2.85%	2.1%	2.1%
KR	B	0.63%	0.46%	0.46%
LEN	D	0.49%	0.09%	0.09%
LEN	D	0.02%	0.09%	0.02%
LRCX	F	0.96%	0.72%	0.72%
LYB	F	0.35%	0.11%	0.11%
MELI	D	0.7%	0.38%	0.38%
MET	A	0.54%	0.55%	0.54%
META	C	3.31%	2.34%	2.34%
MPC	D	0.55%	0.54%	0.54%
MRK	F	0.27%	0.88%	0.27%
MS	A	0.22%	0.69%	0.22%
NFLX	A	0.18%	0.69%	0.18%
NUE	D	0.55%	0.39%	0.39%
NVR	D	0.39%	0.54%	0.39%
OXY	F	0.38%	0.21%	0.21%
PAYX	B	0.0%	0.16%	0.0%
PCAR	C	0.76%	0.3%	0.3%
PHM	D	0.36%	0.23%	0.23%
PRU	B	0.51%	0.28%	0.28%
PSX	C	0.49%	0.19%	0.19%
QCOM	F	1.21%	0.66%	0.66%
RCL	A	0.71%	0.4%	0.4%
STLD	B	0.41%	0.47%	0.41%
SYF	B	0.48%	0.56%	0.48%
T	A	1.04%	0.78%	0.78%
TAP	B	0.01%	0.28%	0.01%
TGT	B	0.83%	0.06%	0.06%
UPS	C	0.86%	0.37%	0.37%
UTHR	C	0.1%	0.13%	0.1%
WFC	A	1.34%	0.45%	0.45%
WSM	D	0.33%	0.13%	0.13%

AVLV Overweight 248 Positions Relative to QLC

Symbol	Grade	Weight
COST	A	2.4%
XOM	B	2.38%
CVX	A	1.52%
WMT	A	1.46%
VZ	C	1.28%
UNP	D	1.24%
TJX	A	1.06%
DE	C	1.05%
PGR	B	1.0%
COP	B	0.97%
TMUS	B	0.85%
CSX	C	0.84%
GM	B	0.81%
TRV	A	0.8%
AMP	A	0.8%
PYPL	B	0.8%
FDX	B	0.75%
WMB	A	0.73%
EOG	A	0.7%
FAST	B	0.67%
TRGP	A	0.67%
NSC	B	0.6%
HIG	B	0.58%
DAL	A	0.57%
LNG	A	0.57%
UAL	A	0.57%
ROST	D	0.52%
F	C	0.5%
HES	B	0.49%
CMG	C	0.48%
BKR	B	0.47%
TSCO	D	0.46%
FANG	D	0.44%
ODFL	B	0.43%
DECK	A	0.43%
DOW	F	0.43%
AXP	B	0.42%
PKG	B	0.38%
LULU	C	0.38%
SFM	A	0.37%
DVN	F	0.37%
ALL	A	0.36%
CCL	A	0.35%
BURL	A	0.35%
NKE	F	0.34%
IP	A	0.34%
URI	B	0.34%
OC	A	0.33%
ACGL	D	0.33%
RPM	B	0.31%
CF	A	0.3%
MRO	A	0.29%
ULTA	F	0.29%
EWBC	A	0.28%
CTRA	B	0.28%
JBHT	C	0.28%
MKL	A	0.28%
CASY	A	0.27%
VTRS	A	0.27%
TPL	A	0.27%
TPR	B	0.26%
TXRH	B	0.26%
HBAN	B	0.26%
DRI	C	0.26%
FCNCA	A	0.25%
NCLH	B	0.25%
CPNG	D	0.25%
MLI	B	0.24%
JEF	A	0.24%
EG	D	0.24%
WMS	F	0.24%
USB	B	0.24%
HAL	C	0.24%
EXP	B	0.24%
FIX	A	0.24%
RNR	C	0.23%
RGA	B	0.23%
BG	D	0.23%
PRI	A	0.23%
BJ	B	0.23%
FTI	A	0.23%
EQH	B	0.22%
NTRS	A	0.22%
INGR	B	0.22%
DKS	D	0.22%
JXN	C	0.22%
V	A	0.22%
OVV	C	0.21%
MUSA	B	0.21%
SAIA	C	0.21%
FNF	A	0.2%
AES	F	0.2%
EQT	A	0.2%
DLTR	F	0.2%
GPK	D	0.19%
WCC	B	0.19%
TOL	B	0.19%
PFG	C	0.19%
DCI	B	0.19%
POOL	D	0.19%
CMA	B	0.18%
ANF	C	0.18%
FSLR	F	0.18%
LECO	C	0.18%
UFPI	C	0.17%
MOS	D	0.17%
AFG	A	0.17%
LVS	B	0.17%
SWKS	F	0.17%
ZION	B	0.16%
ATI	C	0.16%
BWA	D	0.16%
CVNA	A	0.16%
R	B	0.16%
RHI	C	0.16%
FYBR	C	0.16%
RL	C	0.16%
TREX	D	0.15%
LSTR	D	0.15%
WAL	B	0.15%
FND	F	0.15%
PR	B	0.15%
COKE	C	0.15%
AXS	A	0.15%
WTFC	B	0.14%
AWI	B	0.14%
GL	C	0.14%
CMC	B	0.14%
OMF	A	0.14%
CHRD	F	0.14%
UNM	A	0.14%
ALV	C	0.14%
BWXT	A	0.14%
LPX	B	0.14%
CLF	F	0.14%
MAT	D	0.13%
GAP	D	0.13%
JAZZ	C	0.13%
AGCO	F	0.13%
MTG	D	0.13%
MTDR	C	0.13%
MHK	D	0.13%
CROX	F	0.13%
WFRD	F	0.13%
SKX	F	0.13%
X	C	0.12%
CHX	C	0.12%
HII	F	0.12%
NSIT	F	0.12%
FOXA	B	0.12%
APA	F	0.12%
ENSG	D	0.11%
LNTH	F	0.11%
ALK	A	0.11%
KBH	D	0.11%
ARW	F	0.11%
VMI	B	0.11%
CBT	C	0.11%
LEA	F	0.1%
RRC	B	0.1%
BYD	B	0.1%
CFR	B	0.1%
BCC	C	0.1%
CIVI	D	0.1%
RJF	A	0.1%
OLN	F	0.1%
BC	D	0.09%
IBP	F	0.09%
AL	B	0.09%
QLYS	C	0.09%
SM	C	0.09%
SW	A	0.09%
UHAL	D	0.08%
AAON	B	0.08%
SNA	B	0.08%
WLK	F	0.08%
CBSH	A	0.08%
MUR	F	0.08%
M	D	0.08%
KD	A	0.08%
OZK	B	0.07%
SON	F	0.07%
ATKR	D	0.07%
TKR	F	0.07%
AM	A	0.07%
PVH	C	0.07%
ENLC	A	0.07%
NEU	D	0.07%
AMKR	F	0.07%
HESM	A	0.06%
FOX	A	0.06%
PAYC	B	0.06%
MGY	A	0.06%
PBF	D	0.05%
PII	F	0.05%
ORI	A	0.05%
HOG	F	0.05%
MSM	D	0.05%
LEVI	F	0.04%
ESNT	D	0.04%
MOH	F	0.04%
LII	A	0.04%
ON	F	0.04%
DDS	B	0.03%
AYI	B	0.03%
SATS	C	0.03%
KNSL	B	0.03%
ASO	F	0.03%
PEGA	B	0.03%
PPC	B	0.03%
CNA	C	0.02%
OKE	A	0.02%
AMR	C	0.02%
WRB	B	0.02%
FLO	D	0.02%
AIZ	A	0.02%
UI	A	0.01%
COLM	B	0.01%
HRI	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
LPLA	A	0.01%
BLDR	D	0.01%
MDU	D	0.01%
THO	C	0.01%
SSD	D	0.01%
DG	F	0.01%
UHAL	D	0.01%
HSY	F	0.01%
EL	F	0.0%
LYFT	C	0.0%
DAR	B	0.0%
CPRI	F	0.0%
RDN	D	0.0%
GGG	B	0.0%
SNDR	B	0.0%
NFE	F	0.0%
DXC	D	0.0%
SMMT	D	0.0%
VFC	C	0.0%
WBS	A	0.0%
LUV	B	0.0%
OSCR	C	0.0%
IRDM	F	0.0%
FG	B	0.0%
PTEN	C	0.0%
LW	C	0.0%

AVLV Underweight 104 Positions Relative to QLC

Symbol	Grade	Weight
NVDA	A	-6.54%
MSFT	D	-4.69%
BRK.A	B	-2.35%
AVGO	C	-1.69%
BAC	A	-1.5%
PG	C	-1.27%
CSCO	B	-1.25%
C	B	-1.25%
LLY	F	-1.14%
ORCL	A	-1.12%
INTU	B	-1.08%
GE	D	-0.96%
SO	C	-0.84%
ADBE	D	-0.82%
ITW	B	-0.77%
MCK	A	-0.77%
CI	D	-0.76%
TSLA	A	-0.73%
BK	B	-0.68%
FICO	B	-0.68%
ACN	C	-0.68%
ETR	A	-0.66%
BKNG	A	-0.66%
HD	A	-0.66%
KLAC	F	-0.64%
SPG	A	-0.64%
CBRE	B	-0.63%
PEG	C	-0.61%
LMT	D	-0.58%
AZO	C	-0.56%
PPL	A	-0.56%
COR	B	-0.56%
AMGN	D	-0.55%
AVB	B	-0.55%
LDOS	C	-0.54%
PM	A	-0.54%
APP	A	-0.53%
ESS	A	-0.53%
VLO	C	-0.53%
ED	C	-0.51%
FTNT	B	-0.5%
PSA	C	-0.48%
NRG	B	-0.47%
ADI	D	-0.47%
CHKP	D	-0.46%
LOW	C	-0.45%
BMY	A	-0.44%
STT	B	-0.44%
HST	D	-0.44%
EQR	C	-0.44%
WY	D	-0.43%
KMB	C	-0.43%
OMC	C	-0.39%
DVA	C	-0.39%
EXC	C	-0.38%
RMD	C	-0.38%
GIS	F	-0.34%
CTSH	C	-0.34%
FIS	C	-0.34%
DELL	B	-0.33%
LH	B	-0.33%
CL	D	-0.33%
MTD	F	-0.31%
MO	A	-0.29%
EA	A	-0.28%
WAB	B	-0.28%
MMM	D	-0.25%
MAS	D	-0.24%
DASH	A	-0.24%
ABNB	D	-0.22%
MCHP	F	-0.22%
EIX	C	-0.21%
HOOD	A	-0.21%
CAH	B	-0.21%
HOLX	D	-0.2%
HCA	F	-0.19%
ABBV	F	-0.19%
IT	C	-0.19%
IDXX	F	-0.18%
FI	A	-0.18%
DFS	B	-0.18%
NTAP	C	-0.17%
ICLR	F	-0.14%
THC	C	-0.14%
ABT	A	-0.13%
ELV	F	-0.12%
MANH	D	-0.11%
CE	F	-0.07%
GEHC	D	-0.07%
ZM	B	-0.06%
REGN	F	-0.06%
SYK	A	-0.05%
EXPE	B	-0.05%
CRM	B	-0.04%
DHR	D	-0.04%
EVRG	A	-0.03%
JLL	D	-0.03%
ROP	C	-0.03%
MEDP	D	-0.02%
MAA	A	-0.02%
TXT	D	-0.02%
SMCI	F	-0.02%
LAMR	D	-0.02%
EMR	A	-0.02%