AVLV vs. VALQ ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$69.41
Average Daily Volume
261,981
309
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.31
Average Daily Volume
6,436
241
Performance
Period | AVLV | VALQ |
---|---|---|
30 Days | 3.71% | 1.68% |
60 Days | 9.11% | 5.18% |
90 Days | 12.06% | 9.64% |
12 Months | 34.95% | 30.78% |
100 Overlapping Holdings
Symbol | Grade | Weight in AVLV | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AAPL | D | 3.45% | 2.64% | 2.64% | |
AIZ | A | 0.02% | 0.09% | 0.02% | |
ALL | A | 0.36% | 0.09% | 0.09% | |
ALLY | C | 0.2% | 0.07% | 0.07% | |
AMAT | F | 0.0% | 0.08% | 0.0% | |
AMKR | F | 0.07% | 0.14% | 0.07% | |
AMZN | B | 2.34% | 2.12% | 2.12% | |
ANF | D | 0.17% | 0.14% | 0.14% | |
AOS | F | 0.02% | 0.08% | 0.02% | |
ARW | F | 0.12% | 0.34% | 0.12% | |
AXS | B | 0.16% | 0.1% | 0.1% | |
AYI | A | 0.03% | 0.49% | 0.03% | |
BBY | D | 0.32% | 1.17% | 0.32% | |
BWA | B | 0.16% | 0.09% | 0.09% | |
BYD | A | 0.1% | 0.1% | 0.1% | |
CAT | B | 1.59% | 0.2% | 0.2% | |
CBT | B | 0.11% | 0.43% | 0.11% | |
CMC | B | 0.13% | 0.09% | 0.09% | |
CMCSA | B | 1.35% | 2.33% | 1.35% | |
CNC | F | 0.11% | 0.07% | 0.07% | |
COKE | D | 0.15% | 0.07% | 0.07% | |
COLM | B | 0.01% | 0.21% | 0.01% | |
CROX | F | 0.15% | 0.06% | 0.06% | |
CSL | C | 0.4% | 0.09% | 0.09% | |
DCI | A | 0.19% | 0.61% | 0.19% | |
DDS | C | 0.03% | 0.14% | 0.03% | |
DKS | D | 0.23% | 0.12% | 0.12% | |
EBAY | D | 0.23% | 1.88% | 0.23% | |
EG | D | 0.24% | 0.08% | 0.08% | |
EME | B | 0.43% | 0.13% | 0.13% | |
EXPD | F | 0.31% | 0.08% | 0.08% | |
FDX | B | 0.76% | 0.09% | 0.09% | |
FIZZ | B | 0.01% | 0.09% | 0.01% | |
FLO | F | 0.02% | 0.24% | 0.02% | |
FOXA | A | 0.12% | 0.09% | 0.09% | |
GAP | C | 0.12% | 0.15% | 0.12% | |
GILD | B | 1.13% | 0.11% | 0.11% | |
GL | B | 0.14% | 0.11% | 0.11% | |
GM | B | 0.78% | 0.09% | 0.09% | |
GOOGL | B | 1.27% | 0.62% | 0.62% | |
GWW | B | 0.7% | 0.31% | 0.31% | |
HIG | C | 0.58% | 0.09% | 0.09% | |
INGR | B | 0.21% | 1.8% | 0.21% | |
JAZZ | B | 0.12% | 0.08% | 0.08% | |
JBL | B | 0.32% | 0.29% | 0.29% | |
JEF | B | 0.23% | 0.17% | 0.17% | |
JNJ | F | 0.2% | 0.09% | 0.09% | |
KBH | D | 0.11% | 0.08% | 0.08% | |
KR | A | 0.63% | 0.22% | 0.22% | |
LECO | B | 0.18% | 0.85% | 0.18% | |
LEN | D | 0.51% | 0.17% | 0.17% | |
LEN | D | 0.02% | 0.17% | 0.02% | |
LRCX | F | 0.95% | 0.08% | 0.08% | |
LYB | F | 0.37% | 1.2% | 0.37% | |
MAT | C | 0.13% | 0.09% | 0.09% | |
META | B | 3.32% | 0.1% | 0.1% | |
MHK | D | 0.13% | 0.08% | 0.08% | |
MLI | B | 0.22% | 0.1% | 0.1% | |
MPC | D | 0.54% | 0.2% | 0.2% | |
MSM | B | 0.05% | 0.08% | 0.05% | |
MTG | D | 0.13% | 0.41% | 0.13% | |
NEU | C | 0.07% | 0.23% | 0.07% | |
NFLX | A | 0.06% | 1.85% | 0.06% | |
NSIT | F | 0.13% | 0.21% | 0.13% | |
NTRS | A | 0.21% | 0.1% | 0.1% | |
NVR | D | 0.4% | 0.09% | 0.09% | |
OC | B | 0.33% | 1.09% | 0.33% | |
OMF | B | 0.13% | 0.09% | 0.09% | |
ORI | A | 0.05% | 0.18% | 0.05% | |
PEGA | A | 0.03% | 0.11% | 0.03% | |
PGR | B | 0.99% | 0.09% | 0.09% | |
PHM | D | 0.38% | 0.08% | 0.08% | |
PKG | B | 0.38% | 0.1% | 0.1% | |
PVH | C | 0.07% | 0.08% | 0.07% | |
PYPL | B | 0.8% | 0.76% | 0.76% | |
QCOM | F | 1.21% | 0.54% | 0.54% | |
QLYS | C | 0.07% | 0.24% | 0.07% | |
RGA | A | 0.23% | 0.09% | 0.09% | |
RHI | B | 0.15% | 0.09% | 0.09% | |
RL | B | 0.15% | 0.1% | 0.1% | |
ROST | F | 0.54% | 0.16% | 0.16% | |
SFM | B | 0.36% | 0.98% | 0.36% | |
SKX | F | 0.14% | 0.08% | 0.08% | |
SM | C | 0.09% | 0.29% | 0.09% | |
SNA | A | 0.08% | 0.1% | 0.08% | |
STLD | B | 0.39% | 0.1% | 0.1% | |
SWKS | F | 0.18% | 0.1% | 0.1% | |
SYF | B | 0.43% | 0.11% | 0.11% | |
TAP | B | 0.01% | 0.09% | 0.01% | |
TGT | C | 0.87% | 1.48% | 0.87% | |
TJX | B | 1.07% | 0.17% | 0.17% | |
TKR | F | 0.08% | 0.09% | 0.08% | |
TOL | B | 0.19% | 1.06% | 0.19% | |
TPR | B | 0.25% | 0.79% | 0.25% | |
TXRH | B | 0.26% | 0.09% | 0.09% | |
UNM | A | 0.14% | 0.1% | 0.1% | |
UTHR | B | 0.1% | 0.14% | 0.1% | |
VMI | B | 0.11% | 0.1% | 0.1% | |
WMT | A | 1.51% | 2.21% | 1.51% | |
WSM | F | 0.34% | 0.31% | 0.31% |
AVLV Overweight 209 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
JPM | B | 2.82% | |
COST | B | 2.42% | |
XOM | B | 2.37% | |
CVX | B | 1.55% | |
VZ | D | 1.37% | |
WFC | B | 1.3% | |
UNP | D | 1.25% | |
T | C | 1.09% | |
DE | D | 1.07% | |
GOOG | B | 1.06% | |
COP | C | 0.97% | |
UPS | D | 0.9% | |
TMUS | A | 0.86% | |
MELI | D | 0.85% | |
TRV | B | 0.82% | |
CSX | B | 0.82% | |
AMP | A | 0.78% | |
PCAR | B | 0.73% | |
WMB | A | 0.71% | |
EOG | B | 0.7% | |
RCL | A | 0.69% | |
AIG | C | 0.66% | |
FAST | B | 0.66% | |
TRGP | A | 0.62% | |
CMI | B | 0.61% | |
NSC | B | 0.58% | |
UAL | A | 0.57% | |
DAL | A | 0.57% | |
MET | C | 0.55% | |
LNG | B | 0.55% | |
PRU | B | 0.53% | |
NUE | C | 0.52% | |
CMG | B | 0.51% | |
HES | C | 0.5% | |
F | C | 0.49% | |
PSX | D | 0.49% | |
DOW | F | 0.46% | |
FANG | D | 0.45% | |
BKR | B | 0.44% | |
TSCO | D | 0.44% | |
COF | B | 0.43% | |
DECK | B | 0.42% | |
LULU | C | 0.41% | |
AXP | B | 0.4% | |
ODFL | B | 0.4% | |
OXY | F | 0.39% | |
DVN | F | 0.38% | |
NKE | F | 0.36% | |
BURL | C | 0.34% | |
IP | B | 0.34% | |
ADP | A | 0.33% | |
URI | B | 0.33% | |
CCL | A | 0.33% | |
ACGL | D | 0.33% | |
FITB | A | 0.32% | |
CF | B | 0.32% | |
RPM | B | 0.31% | |
ULTA | C | 0.3% | |
MRO | B | 0.29% | |
MKL | A | 0.28% | |
EWBC | A | 0.28% | |
JBHT | B | 0.28% | |
CASY | A | 0.27% | |
CPNG | C | 0.27% | |
CTRA | C | 0.27% | |
MRK | F | 0.27% | |
DRI | B | 0.26% | |
VTRS | B | 0.25% | |
TPL | A | 0.25% | |
WMS | F | 0.24% | |
EXP | B | 0.24% | |
RNR | D | 0.24% | |
HAL | D | 0.24% | |
NCLH | A | 0.24% | |
USB | B | 0.24% | |
HBAN | A | 0.24% | |
DLTR | F | 0.23% | |
V | A | 0.23% | |
FIX | B | 0.23% | |
PRI | A | 0.23% | |
FCNCA | B | 0.23% | |
AES | F | 0.23% | |
BG | D | 0.23% | |
ADM | F | 0.23% | |
BJ | B | 0.23% | |
FLEX | B | 0.22% | |
GS | B | 0.22% | |
FTI | B | 0.22% | |
JXN | B | 0.21% | |
MS | A | 0.21% | |
MUSA | B | 0.21% | |
EQH | B | 0.21% | |
FSLR | F | 0.2% | |
SAIA | B | 0.2% | |
POOL | D | 0.2% | |
FNF | C | 0.2% | |
OVV | C | 0.2% | |
EQT | A | 0.19% | |
AFL | C | 0.19% | |
PFG | C | 0.19% | |
GPK | D | 0.19% | |
FYBR | D | 0.18% | |
WCC | B | 0.18% | |
LVS | C | 0.18% | |
MOS | D | 0.17% | |
AFG | B | 0.17% | |
CMA | B | 0.17% | |
UFPI | B | 0.16% | |
FND | F | 0.16% | |
LSTR | B | 0.15% | |
ZION | B | 0.15% | |
CVNA | B | 0.15% | |
TREX | C | 0.15% | |
BWXT | A | 0.15% | |
CLF | D | 0.15% | |
ATI | D | 0.15% | |
R | B | 0.15% | |
APA | F | 0.14% | |
CHRD | F | 0.14% | |
LPX | A | 0.14% | |
PR | B | 0.14% | |
AGCO | F | 0.14% | |
ALV | C | 0.14% | |
WAL | B | 0.14% | |
WTFC | A | 0.13% | |
AWI | A | 0.13% | |
LNTH | F | 0.13% | |
ENSG | C | 0.12% | |
HII | D | 0.12% | |
WFRD | D | 0.12% | |
MTDR | C | 0.12% | |
ALK | A | 0.11% | |
X | B | 0.11% | |
CRBG | C | 0.11% | |
CHX | D | 0.11% | |
CIVI | F | 0.1% | |
SW | C | 0.1% | |
BCC | B | 0.1% | |
RJF | A | 0.1% | |
LEA | F | 0.1% | |
OLN | D | 0.1% | |
AL | B | 0.09% | |
BC | D | 0.09% | |
IBP | F | 0.09% | |
RRC | B | 0.09% | |
CFR | B | 0.09% | |
AAON | B | 0.08% | |
CBSH | A | 0.08% | |
UHAL | C | 0.08% | |
WLK | F | 0.08% | |
MUR | F | 0.08% | |
M | D | 0.08% | |
SON | F | 0.07% | |
AM | B | 0.07% | |
ENLC | B | 0.07% | |
KD | B | 0.07% | |
FOX | A | 0.06% | |
HESM | D | 0.06% | |
PAYC | B | 0.06% | |
MGY | B | 0.06% | |
ATKR | C | 0.06% | |
OZK | B | 0.06% | |
ON | D | 0.05% | |
PII | F | 0.05% | |
HOG | F | 0.05% | |
ESNT | D | 0.04% | |
LEVI | F | 0.04% | |
MOH | F | 0.04% | |
LII | B | 0.04% | |
PBF | F | 0.04% | |
SATS | C | 0.03% | |
KNSL | C | 0.03% | |
ASO | F | 0.03% | |
PPC | B | 0.03% | |
OKE | A | 0.02% | |
CNA | D | 0.02% | |
WRB | B | 0.02% | |
UI | A | 0.01% | |
RS | B | 0.01% | |
LPLA | A | 0.01% | |
MDU | F | 0.01% | |
ACT | D | 0.01% | |
BLDR | D | 0.01% | |
THO | B | 0.01% | |
SSD | D | 0.01% | |
DG | F | 0.01% | |
UHAL | C | 0.01% | |
HSY | D | 0.01% | |
AMR | C | 0.01% | |
EL | F | 0.0% | |
LYFT | B | 0.0% | |
DAR | B | 0.0% | |
CPRI | F | 0.0% | |
RDN | C | 0.0% | |
NFE | F | 0.0% | |
GGG | B | 0.0% | |
SNDR | A | 0.0% | |
DXC | B | 0.0% | |
HRI | B | 0.0% | |
SMMT | D | 0.0% | |
WBS | B | 0.0% | |
VFC | C | 0.0% | |
LUV | B | 0.0% | |
IRDM | C | 0.0% | |
OSCR | F | 0.0% | |
FG | B | 0.0% | |
PTEN | D | 0.0% | |
PAYX | B | 0.0% | |
LW | C | 0.0% |
AVLV Underweight 142 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
MSI | B | -2.14% | |
IBM | D | -2.07% | |
ABBV | D | -2.04% | |
KMB | F | -2.0% | |
HD | B | -1.97% | |
CTAS | A | -1.82% | |
CL | F | -1.8% | |
KO | F | -1.79% | |
ETN | A | -1.77% | |
SPG | B | -1.76% | |
HPQ | B | -1.75% | |
APH | B | -1.71% | |
VLTO | D | -1.59% | |
CLX | B | -1.56% | |
JLL | C | -1.53% | |
TXN | B | -1.51% | |
MAS | D | -1.28% | |
UBER | F | -1.26% | |
PG | D | -1.09% | |
OTIS | D | -1.06% | |
MTD | F | -0.99% | |
ITW | B | -0.92% | |
GPC | D | -0.9% | |
CAH | B | -0.8% | |
BMY | B | -0.8% | |
CTSH | A | -0.76% | |
SEIC | A | -0.73% | |
DOX | A | -0.72% | |
CSCO | A | -0.71% | |
IVZ | C | -0.65% | |
NVT | B | -0.65% | |
CI | D | -0.65% | |
HRB | D | -0.57% | |
MO | A | -0.56% | |
ALLE | D | -0.56% | |
NYT | C | -0.52% | |
FFIV | B | -0.51% | |
ECL | D | -0.46% | |
REYN | D | -0.46% | |
NTAP | C | -0.42% | |
HUBB | B | -0.41% | |
DBX | B | -0.38% | |
ZM | A | -0.36% | |
G | B | -0.35% | |
FLS | B | -0.34% | |
SHW | B | -0.33% | |
AMCR | D | -0.32% | |
AZEK | B | -0.32% | |
DOCU | A | -0.3% | |
NOVT | C | -0.3% | |
MSFT | C | -0.26% | |
TT | A | -0.25% | |
PH | B | -0.24% | |
FICO | A | -0.22% | |
ADSK | B | -0.2% | |
CRUS | F | -0.2% | |
UHS | D | -0.2% | |
DVA | C | -0.19% | |
BRBR | A | -0.19% | |
LAMR | D | -0.18% | |
CR | B | -0.17% | |
SYY | B | -0.16% | |
PPG | F | -0.16% | |
DPZ | C | -0.16% | |
LFUS | D | -0.15% | |
APP | A | -0.15% | |
IDXX | D | -0.14% | |
EXEL | B | -0.14% | |
TWLO | B | -0.13% | |
ALSN | B | -0.13% | |
WING | D | -0.12% | |
EXPE | B | -0.12% | |
BKNG | A | -0.11% | |
EHC | B | -0.1% | |
STT | B | -0.1% | |
AIT | A | -0.1% | |
JKHY | C | -0.1% | |
BK | B | -0.1% | |
FIS | C | -0.1% | |
SAIC | B | -0.1% | |
CACI | B | -0.1% | |
INCY | B | -0.1% | |
THC | B | -0.1% | |
MMM | D | -0.1% | |
LDOS | A | -0.1% | |
VRSN | C | -0.09% | |
K | A | -0.09% | |
BMI | B | -0.09% | |
NXST | C | -0.09% | |
AVGO | B | -0.09% | |
COR | A | -0.09% | |
AKAM | F | -0.09% | |
GDDY | A | -0.09% | |
KEYS | B | -0.09% | |
TROW | B | -0.09% | |
MANH | C | -0.09% | |
TMHC | C | -0.09% | |
EA | A | -0.09% | |
DLB | C | -0.09% | |
WTS | B | -0.09% | |
OMC | B | -0.09% | |
CCK | B | -0.09% | |
DGX | A | -0.09% | |
HPE | B | -0.09% | |
INFA | D | -0.09% | |
ALKS | B | -0.09% | |
USFD | A | -0.09% | |
FTNT | A | -0.09% | |
BERY | C | -0.09% | |
RMD | B | -0.09% | |
AMG | C | -0.09% | |
CHTR | B | -0.09% | |
AXTA | B | -0.09% | |
TRMB | B | -0.09% | |
EVR | B | -0.09% | |
LMT | D | -0.09% | |
AN | D | -0.08% | |
VLO | D | -0.08% | |
TXT | D | -0.08% | |
CPB | F | -0.08% | |
IGT | D | -0.08% | |
TSN | C | -0.08% | |
ADBE | C | -0.08% | |
CAG | F | -0.08% | |
EPAM | C | -0.08% | |
SWK | F | -0.08% | |
MCK | B | -0.08% | |
EEFT | C | -0.08% | |
SSNC | C | -0.08% | |
PARA | C | -0.08% | |
MMS | C | -0.08% | |
GIS | F | -0.08% | |
L | B | -0.08% | |
ADTN | B | -0.08% | |
BRK.A | C | -0.08% | |
POST | D | -0.08% | |
ELV | F | -0.07% | |
TER | D | -0.07% | |
KLAC | F | -0.07% | |
MEDP | D | -0.07% | |
IQV | F | -0.07% | |
QRVO | F | -0.05% |
AVLV: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords