QGRO vs. AVLV ETF Comparison

Comparison of American Century STOXX U.S. Quality Growth ETF (QGRO) to Avantis U.S. Large Cap Value ETF (AVLV)
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO 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 Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings *

177

* may have additional holdings in another (foreign) market
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

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period QGRO AVLV
30 Days 11.26% 6.17%
60 Days 13.06% 7.50%
90 Days 15.74% 9.21%
12 Months 44.00% 32.44%
65 Overlapping Holdings
Symbol Grade Weight in QGRO Weight in AVLV Overlap
AAON B 0.2% 0.08% 0.08%
AAPL C 1.16% 3.45% 1.16%
AMAT F 0.07% 0.0% 0.0%
AMZN C 3.03% 2.34% 2.34%
ANF C 0.36% 0.18% 0.18%
AOS F 0.07% 0.01% 0.01%
AXP A 0.16% 0.52% 0.16%
AXS A 0.16% 0.16% 0.16%
AYI B 0.6% 0.03% 0.03%
BKR B 0.18% 0.49% 0.18%
BURL A 0.28% 0.37% 0.28%
CAT B 0.09% 1.56% 0.09%
CBT C 0.08% 0.11% 0.08%
CMG B 0.16% 0.5% 0.16%
COKE C 0.22% 0.16% 0.16%
COLM B 0.08% 0.01% 0.01%
COST B 0.16% 2.46% 0.16%
CROX D 0.05% 0.13% 0.05%
CSL C 2.25% 0.4% 0.4%
DCI B 0.9% 0.19% 0.19%
DDS B 0.18% 0.03% 0.03%
DECK A 1.01% 0.46% 0.46%
DKS C 0.06% 0.23% 0.06%
EME C 1.79% 0.46% 0.46%
FIX A 0.2% 0.26% 0.2%
GAP C 0.13% 0.13% 0.13%
GOOGL C 0.47% 1.22% 0.47%
GWW B 0.43% 0.72% 0.43%
INGR B 0.59% 0.21% 0.21%
JBL B 0.09% 0.31% 0.09%
KNSL B 0.56% 0.03% 0.03%
LECO B 0.08% 0.17% 0.08%
LII A 0.15% 0.04% 0.04%
LPX B 0.09% 0.16% 0.09%
LRCX F 0.07% 0.88% 0.07%
LULU C 0.09% 0.38% 0.09%
MAT D 0.07% 0.12% 0.07%
META D 2.36% 3.18% 2.36%
MLI C 0.1% 0.23% 0.1%
MRK F 0.92% 0.34% 0.34%
MSM C 0.08% 0.05% 0.05%
NEU C 0.21% 0.07% 0.07%
NFLX A 2.29% 0.2% 0.2%
NSIT F 0.06% 0.11% 0.06%
PAYC B 0.11% 0.06% 0.06%
PEGA A 0.2% 0.04% 0.04%
PGR A 2.2% 1.07% 1.07%
PVH C 0.07% 0.07% 0.07%
QCOM F 0.7% 1.18% 0.7%
QLYS C 0.35% 0.08% 0.08%
RL B 0.53% 0.16% 0.16%
ROST C 0.22% 0.55% 0.22%
RPM A 0.25% 0.32% 0.25%
SFM A 0.52% 0.37% 0.37%
SKX D 0.53% 0.13% 0.13%
SM B 0.29% 0.09% 0.09%
TGT F 0.22% 0.88% 0.22%
TJX A 0.14% 1.13% 0.14%
TMUS B 0.17% 0.89% 0.17%
TPL A 0.87% 0.28% 0.28%
TRGP B 0.24% 0.74% 0.24%
TXRH C 1.39% 0.26% 0.26%
WFRD D 0.47% 0.13% 0.13%
WMT A 2.11% 0.54% 0.54%
WSM B 0.26% 0.34% 0.26%
QGRO Overweight 112 Positions Relative to AVLV
Symbol Grade Weight
APP B 4.77%
BKNG A 3.47%
NOW A 2.72%
VLTO D 2.49%
PLTR B 2.37%
FTNT C 2.18%
NVDA C 1.99%
WDAY B 1.76%
PANW C 1.5%
GE D 1.47%
UBER D 1.4%
HWM A 1.38%
MANH D 1.37%
TTD B 1.34%
ANET C 1.3%
HUBS A 1.28%
KMB D 1.18%
NTNX A 1.15%
AXON A 1.01%
NET B 1.0%
VRSN F 0.96%
PODD C 0.93%
DOCU A 0.84%
ADBE C 0.83%
BMRN D 0.79%
JLL D 0.77%
PSTG D 0.75%
MEDP D 0.74%
MPWR F 0.73%
ZM B 0.71%
SEIC B 0.7%
RMD C 0.69%
MSFT F 0.68%
NBIX C 0.64%
EXEL B 0.63%
CEG D 0.59%
EVR B 0.58%
FSS B 0.55%
ESTC C 0.54%
WING D 0.53%
DBX B 0.52%
MA C 0.47%
HRB D 0.42%
TEAM A 0.42%
FICO B 0.36%
CRUS D 0.32%
ALKS B 0.31%
SMAR A 0.29%
GEV B 0.27%
ADSK A 0.27%
FLS B 0.27%
DUOL A 0.26%
VRT B 0.25%
USFD A 0.25%
TOST B 0.25%
BMI B 0.24%
FN D 0.24%
NYT C 0.24%
HALO F 0.23%
DVA B 0.23%
GLOB B 0.23%
CL D 0.2%
SPSC C 0.2%
TT A 0.2%
THC D 0.2%
IDXX F 0.19%
BRBR A 0.19%
CRS A 0.18%
WAB B 0.17%
KLAC D 0.17%
PWR A 0.17%
ITT A 0.16%
RYAN B 0.16%
CTAS B 0.16%
MMSI B 0.16%
ATR B 0.16%
MORN B 0.16%
PEN B 0.16%
BSX B 0.16%
GRMN B 0.16%
TW A 0.16%
DDOG A 0.16%
APH A 0.15%
CHRW C 0.15%
IT C 0.15%
SBAC D 0.14%
INSP D 0.14%
FE C 0.14%
ECL D 0.14%
ROL B 0.14%
TENB C 0.14%
MCO B 0.14%
EXPO D 0.13%
ALNY D 0.13%
FFIV B 0.1%
CRM B 0.1%
UTHR C 0.1%
ALSN B 0.1%
AIT A 0.1%
EXPE B 0.1%
FRHC B 0.1%
WTS B 0.09%
ABNB C 0.09%
GDDY A 0.09%
VLO C 0.08%
ZTS D 0.08%
DT C 0.08%
UHS D 0.07%
REYN D 0.07%
MTD D 0.06%
MTCH D 0.06%
REGN F 0.05%
QGRO Underweight 240 Positions Relative to AVLV
Symbol Grade Weight
JPM A -3.03%
XOM B -2.44%
CVX A -1.6%
WFC A -1.46%
VZ C -1.37%
CMCSA B -1.31%
UNP C -1.23%
T A -1.14%
GILD C -1.11%
DE A -1.06%
GOOG C -1.02%
COP C -1.0%
UPS C -0.89%
TRV B -0.85%
PYPL B -0.85%
AMP A -0.84%
GM B -0.84%
CSX B -0.84%
FDX B -0.8%
WMB A -0.8%
EOG A -0.79%
MELI D -0.79%
RCL A -0.78%
PCAR B -0.76%
FAST B -0.67%
AIG B -0.65%
CMI A -0.65%
LNG B -0.64%
KR B -0.63%
NSC B -0.62%
DAL C -0.61%
HIG B -0.61%
UAL A -0.61%
MPC D -0.57%
MET A -0.56%
PRU A -0.55%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
SYF B -0.48%
TSCO D -0.46%
ADP B -0.45%
FANG D -0.45%
ODFL B -0.43%
ALL A -0.42%
NVR D -0.4%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
PKG A -0.38%
URI B -0.37%
CCL B -0.37%
PHM D -0.36%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
LYB F -0.34%
MS A -0.33%
BBY D -0.32%
CF B -0.32%
FITB A -0.32%
MRO B -0.31%
MKL A -0.3%
EXPD D -0.3%
CTRA B -0.3%
EWBC A -0.29%
TPR B -0.29%
JBHT C -0.28%
EBAY D -0.28%
CASY A -0.27%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
EQT B -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
AES F -0.21%
SAIA B -0.21%
WMS D -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
AFL B -0.19%
ALLY C -0.19%
FSLR F -0.18%
AFG A -0.18%
LVS C -0.18%
JNJ D -0.18%
BWXT B -0.17%
SWKS F -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
R B -0.16%
ZION B -0.16%
UFPI B -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
JAZZ B -0.13%
APA D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
HII D -0.12%
CHX C -0.12%
MHK D -0.12%
FOXA B -0.12%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
SNA A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
HESM B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
ESNT D -0.04%
PPC C -0.04%
ON D -0.04%
PII D -0.04%
HBAN A -0.03%
KMX B -0.03%
ASO F -0.03%
VFC C -0.03%
MOH F -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
WRB A -0.02%
OKE A -0.02%
LEN D -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
CPRI F -0.0%
EL F -0.0%
LYFT C -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
PAYX C -0.0%
FG B -0.0%
PTEN C -0.0%
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