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

Number of Holdings *

309

* may have additional holdings in another (foreign) market
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

Number of Holdings *

241

* may have additional holdings in another (foreign) market
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%
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