AVLV vs. SPHQ ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$65.81
Average Daily Volume
288,950
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.38
Average Daily Volume
982,199
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | SPHQ |
|---|---|---|
| 30 Days | 1.28% | 1.17% |
| 60 Days | 1.24% | 4.20% |
| 90 Days | 3.09% | 2.60% |
| 12 Months | 21.91% | 30.32% |
43 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 3.53% | 4.98% | 3.53% | |
| ACGL | B | 0.43% | 0.46% | 0.43% | |
| ADM | D | 0.25% | 0.3% | 0.25% | |
| ADP | B | 0.05% | 1.9% | 0.05% | |
| AMAT | D | 0.06% | 1.7% | 0.06% | |
| AMP | B | 0.72% | 0.68% | 0.68% | |
| AOS | C | 0.01% | 0.12% | 0.01% | |
| APA | F | 0.14% | 0.1% | 0.1% | |
| BLDR | C | 0.01% | 0.24% | 0.01% | |
| BWA | D | 0.15% | 0.1% | 0.1% | |
| CAT | C | 1.54% | 1.81% | 1.54% | |
| CMI | C | 0.62% | 0.48% | 0.48% | |
| CNC | C | 0.28% | 0.47% | 0.28% | |
| COST | C | 2.64% | 4.36% | 2.64% | |
| DECK | C | 0.43% | 0.26% | 0.26% | |
| EBAY | B | 0.18% | 0.35% | 0.18% | |
| EG | B | 0.27% | 0.17% | 0.17% | |
| EXPD | B | 0.34% | 0.21% | 0.21% | |
| FAST | C | 0.61% | 0.52% | 0.52% | |
| GWW | B | 0.67% | 0.52% | 0.52% | |
| HSY | C | 0.02% | 0.29% | 0.02% | |
| JBL | D | 0.28% | 0.16% | 0.16% | |
| JNJ | B | 0.34% | 5.39% | 0.34% | |
| LEN | B | 0.02% | 0.47% | 0.02% | |
| LEN | B | 0.57% | 0.47% | 0.47% | |
| LRCX | F | 1.03% | 1.09% | 1.03% | |
| LULU | D | 0.35% | 0.31% | 0.31% | |
| LYB | F | 0.41% | 0.25% | 0.25% | |
| MLM | D | 0.01% | 0.39% | 0.01% | |
| MPC | D | 0.63% | 0.61% | 0.61% | |
| NKE | D | 0.38% | 1.15% | 0.38% | |
| NVR | B | 0.42% | 0.3% | 0.3% | |
| PAYC | D | 0.05% | 0.08% | 0.05% | |
| PGR | A | 0.86% | 1.62% | 0.86% | |
| POOL | C | 0.2% | 0.19% | 0.19% | |
| QCOM | D | 1.26% | 2.28% | 1.26% | |
| RL | B | 0.14% | 0.07% | 0.07% | |
| ROST | C | 0.59% | 0.51% | 0.51% | |
| SWKS | F | 0.22% | 0.17% | 0.17% | |
| TJX | C | 1.14% | 1.56% | 1.14% | |
| ULTA | D | 0.3% | 0.21% | 0.21% | |
| V | B | 0.25% | 5.03% | 0.25% | |
| VLO | D | 0.03% | 0.43% | 0.03% |
AVLV Overweight 267 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | 3.14% | |
| JPM | D | 2.65% | |
| XOM | D | 2.3% | |
| AMZN | C | 2.24% | |
| WMT | B | 1.72% | |
| VZ | B | 1.54% | |
| CVX | D | 1.46% | |
| UNP | B | 1.38% | |
| GOOGL | D | 1.31% | |
| CMCSA | D | 1.24% | |
| DE | B | 1.1% | |
| GOOG | D | 1.09% | |
| WFC | D | 1.07% | |
| GILD | B | 1.07% | |
| T | B | 1.04% | |
| COP | D | 0.95% | |
| TGT | C | 0.91% | |
| UPS | D | 0.87% | |
| CSX | D | 0.86% | |
| TRV | B | 0.84% | |
| MELI | B | 0.83% | |
| FDX | C | 0.83% | |
| TMUS | C | 0.82% | |
| GM | B | 0.74% | |
| PYPL | B | 0.73% | |
| PCAR | D | 0.7% | |
| EOG | D | 0.69% | |
| KR | B | 0.66% | |
| AIG | D | 0.66% | |
| HIG | A | 0.65% | |
| WMB | B | 0.63% | |
| NSC | C | 0.59% | |
| RCL | B | 0.59% | |
| TRGP | B | 0.57% | |
| MET | A | 0.55% | |
| CMG | C | 0.54% | |
| NUE | F | 0.54% | |
| LNG | D | 0.53% | |
| PSX | D | 0.53% | |
| F | D | 0.52% | |
| PRU | C | 0.52% | |
| HES | D | 0.48% | |
| TSCO | C | 0.48% | |
| DOW | D | 0.48% | |
| FANG | D | 0.46% | |
| DAL | C | 0.45% | |
| PHM | B | 0.43% | |
| OXY | F | 0.41% | |
| EME | B | 0.41% | |
| CSL | C | 0.41% | |
| COF | C | 0.41% | |
| SYF | C | 0.4% | |
| DVN | F | 0.4% | |
| BURL | B | 0.39% | |
| WSM | C | 0.39% | |
| BKR | D | 0.39% | |
| ODFL | C | 0.39% | |
| UAL | B | 0.38% | |
| PKG | B | 0.37% | |
| URI | B | 0.35% | |
| STLD | D | 0.35% | |
| FITB | B | 0.35% | |
| BBY | B | 0.34% | |
| OC | C | 0.33% | |
| CF | B | 0.32% | |
| RPM | B | 0.31% | |
| SFM | B | 0.3% | |
| AES | C | 0.3% | |
| IP | B | 0.3% | |
| MRO | D | 0.29% | |
| ALL | A | 0.29% | |
| CTRA | F | 0.28% | |
| BG | D | 0.28% | |
| CASY | D | 0.28% | |
| CCL | C | 0.27% | |
| JBHT | D | 0.27% | |
| VTRS | C | 0.26% | |
| DRI | C | 0.26% | |
| HBAN | B | 0.26% | |
| MKL | C | 0.26% | |
| DKS | D | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| WMS | D | 0.25% | |
| USB | B | 0.25% | |
| RNR | B | 0.24% | |
| EXP | B | 0.24% | |
| MUSA | C | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | C | 0.24% | |
| RGA | B | 0.24% | |
| TOL | B | 0.23% | |
| BJ | D | 0.23% | |
| GS | D | 0.23% | |
| TPR | C | 0.23% | |
| TXRH | D | 0.23% | |
| CPNG | B | 0.23% | |
| FTI | D | 0.22% | |
| INGR | A | 0.22% | |
| FCNCA | D | 0.22% | |
| AFL | B | 0.22% | |
| PRI | B | 0.22% | |
| EQH | C | 0.22% | |
| OVV | D | 0.21% | |
| FND | C | 0.21% | |
| JEF | B | 0.21% | |
| GPK | B | 0.21% | |
| FNF | A | 0.2% | |
| ANF | D | 0.2% | |
| EQT | D | 0.2% | |
| MLI | B | 0.2% | |
| MS | D | 0.2% | |
| FIX | B | 0.2% | |
| ALLY | F | 0.2% | |
| JXN | B | 0.19% | |
| CROX | C | 0.19% | |
| PFG | B | 0.19% | |
| SAIA | D | 0.19% | |
| NCLH | C | 0.19% | |
| TPL | C | 0.19% | |
| FYBR | C | 0.19% | |
| DCI | D | 0.19% | |
| MOS | F | 0.18% | |
| COKE | C | 0.18% | |
| LUV | C | 0.18% | |
| ATI | C | 0.18% | |
| HII | C | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | C | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | D | 0.16% | |
| AXS | B | 0.16% | |
| NTRS | B | 0.16% | |
| LECO | F | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | C | 0.16% | |
| PR | D | 0.15% | |
| ALV | F | 0.15% | |
| MTG | B | 0.15% | |
| TREX | F | 0.15% | |
| SKX | C | 0.15% | |
| WFRD | F | 0.15% | |
| R | B | 0.15% | |
| MHK | B | 0.15% | |
| RHI | D | 0.15% | |
| LPX | B | 0.14% | |
| OMF | C | 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 | B | 0.13% | |
| MAT | C | 0.13% | |
| KBH | B | 0.13% | |
| CHK | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | D | 0.13% | |
| ENSG | C | 0.13% | |
| GAP | F | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| BWXT | D | 0.12% | |
| CHX | D | 0.12% | |
| OLN | D | 0.12% | |
| CIVI | F | 0.12% | |
| AWI | B | 0.12% | |
| MTDR | D | 0.12% | |
| JAZZ | D | 0.12% | |
| SW | B | 0.11% | |
| BCC | C | 0.11% | |
| LEA | D | 0.11% | |
| LNTH | C | 0.11% | |
| X | D | 0.11% | |
| MOH | C | 0.11% | |
| UHAL | B | 0.1% | |
| AL | D | 0.1% | |
| IBP | C | 0.1% | |
| BC | C | 0.1% | |
| SM | D | 0.1% | |
| UTHR | C | 0.1% | |
| ALK | C | 0.1% | |
| CBT | B | 0.1% | |
| MUR | D | 0.1% | |
| RRC | D | 0.1% | |
| QLYS | F | 0.09% | |
| VMI | D | 0.09% | |
| NEU | 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% | |
| M | F | 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 | B | 0.07% | |
| ATKR | F | 0.07% | |
| KD | D | 0.07% | |
| ENLC | B | 0.07% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| ORI | A | 0.06% | |
| HESM | C | 0.06% | |
| SSD | C | 0.06% | |
| PII | D | 0.06% | |
| DINO | D | 0.06% | |
| THO | D | 0.06% | |
| AAON | B | 0.05% | |
| SNA | B | 0.05% | |
| ESNT | B | 0.05% | |
| MRK | D | 0.04% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PPC | D | 0.03% | |
| DDS | D | 0.03% | |
| FLO | C | 0.03% | |
| CVNA | B | 0.03% | |
| AYI | B | 0.03% | |
| VFC | C | 0.03% | |
| PEGA | C | 0.02% | |
| CC | F | 0.02% | |
| MDU | B | 0.02% | |
| AMR | F | 0.02% | |
| OKE | B | 0.02% | |
| CNA | C | 0.02% | |
| WRB | C | 0.02% | |
| SNX | D | 0.02% | |
| COLM | B | 0.01% | |
| AIZ | B | 0.01% | |
| ACT | A | 0.01% | |
| RS | D | 0.01% | |
| FIZZ | D | 0.01% | |
| WBS | C | 0.01% | |
| DG | F | 0.01% | |
| KNSL | C | 0.01% | |
| UHAL | B | 0.01% | |
| SATS | B | 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 | B | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| LPLA | D | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | C | 0.0% | |
| TAP | C | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 56 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.29% | |
| AVGO | C | -5.25% | |
| MSFT | C | -4.61% | |
| PG | C | -4.16% | |
| NFLX | B | -3.57% | |
| ADBE | D | -3.26% | |
| PEP | C | -2.49% | |
| CSCO | B | -2.29% | |
| GE | B | -1.97% | |
| LMT | C | -1.79% | |
| INTU | D | -1.73% | |
| KLAC | D | -1.23% | |
| PANW | D | -1.12% | |
| ITW | B | -1.1% | |
| MDLZ | B | -1.04% | |
| SHW | B | -1.0% | |
| ZTS | B | -0.83% | |
| ADSK | B | -0.75% | |
| MCO | A | -0.75% | |
| CTAS | C | -0.74% | |
| EMR | D | -0.71% | |
| IT | B | -0.62% | |
| PAYX | C | -0.62% | |
| KMB | D | -0.57% | |
| MCHP | D | -0.52% | |
| IDXX | C | -0.48% | |
| TEL | D | -0.47% | |
| KVUE | B | -0.46% | |
| VRSK | D | -0.44% | |
| GEHC | C | -0.44% | |
| A | C | -0.4% | |
| SYY | D | -0.39% | |
| ROK | D | -0.37% | |
| MNST | C | -0.37% | |
| CTSH | C | -0.36% | |
| EA | D | -0.33% | |
| DD | B | -0.32% | |
| VMC | D | -0.32% | |
| CDW | D | -0.31% | |
| BALL | C | -0.3% | |
| VLTO | C | -0.28% | |
| BR | D | -0.26% | |
| K | A | -0.26% | |
| KEYS | C | -0.25% | |
| CLX | C | -0.24% | |
| BAX | C | -0.24% | |
| STE | C | -0.23% | |
| TROW | D | -0.23% | |
| CINF | B | -0.22% | |
| HOLX | B | -0.19% | |
| OMC | A | -0.19% | |
| FFIV | A | -0.13% | |
| JKHY | B | -0.13% | |
| CHRW | B | -0.12% | |
| SOLV | C | -0.1% | |
| MKTX | C | -0.1% |
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
Compare ETFs
