QUAL vs. AVLV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Avantis U.S. Large Cap Value ETF (AVLV)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	AVLV
30 Days	1.61%	6.17%
60 Days	2.39%	7.50%
90 Days	3.34%	9.21%
12 Months	30.86%	32.44%

47 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in AVLV	Overlap
AAPL	C	5.44%	3.45%	3.45%
ACGL	D	0.26%	0.35%	0.26%
ADP	B	1.75%	0.45%	0.45%
AFG	A	0.06%	0.18%	0.06%
AFL	B	0.42%	0.19%	0.19%
AMAT	F	1.17%	0.0%	0.0%
AMP	A	0.33%	0.84%	0.33%
AOS	F	0.06%	0.01%	0.01%
APA	D	0.19%	0.13%	0.13%
BBY	D	0.29%	0.32%	0.29%
CAT	B	1.4%	1.56%	1.4%
CMG	B	1.26%	0.5%	0.5%
COP	C	1.73%	1.0%	1.0%
COST	B	2.55%	2.46%	2.46%
DECK	A	0.49%	0.46%	0.46%
EME	C	0.17%	0.46%	0.17%
EQT	B	0.22%	0.22%	0.22%
EXPD	D	0.12%	0.3%	0.12%
FAST	B	0.42%	0.67%	0.42%
GGG	B	0.11%	0.0%	0.0%
GOOG	C	1.55%	1.02%	1.02%
GOOGL	C	1.77%	1.22%	1.22%
GWW	B	0.59%	0.72%	0.59%
HSY	F	0.15%	0.01%	0.01%
JNJ	D	2.15%	0.18%	0.18%
LPLA	A	0.17%	0.02%	0.02%
LRCX	F	0.73%	0.88%	0.73%
LULU	C	0.66%	0.38%	0.38%
META	D	4.09%	3.18%	3.18%
MOH	F	0.09%	0.03%	0.03%
NFLX	A	1.76%	0.2%	0.2%
NKE	D	1.41%	0.35%	0.35%
NVR	D	0.52%	0.4%	0.4%
ODFL	B	0.34%	0.43%	0.34%
PAYC	B	0.08%	0.06%	0.06%
PAYX	C	0.49%	0.0%	0.0%
PHM	D	0.43%	0.36%	0.36%
PKG	A	0.1%	0.38%	0.1%
POOL	C	0.22%	0.19%	0.19%
QCOM	F	1.15%	1.18%	1.15%
RS	B	0.09%	0.01%	0.01%
TJX	A	2.03%	1.13%	1.13%
TPL	A	0.58%	0.28%	0.28%
TSCO	D	0.43%	0.46%	0.43%
ULTA	F	0.31%	0.27%	0.27%
V	A	4.5%	0.23%	0.23%
WSM	B	0.29%	0.34%	0.29%

QUAL Overweight 76 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	6.93%
MSFT	F	4.5%
MA	C	4.22%
LLY	F	3.42%
UNH	C	2.81%
ADBE	C	1.76%
CSCO	B	1.74%
ACN	C	1.67%
KO	D	1.43%
TXN	C	1.34%
LIN	D	1.14%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
ANET	C	0.73%
ITW	B	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
VRTX	F	0.62%
CTAS	B	0.6%
CDNS	B	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
GRMN	B	0.48%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
IDXX	F	0.3%
FERG	B	0.28%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
RMD	C	0.17%
VEEV	C	0.16%
PPG	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
OMC	C	0.1%
ERIE	D	0.09%
JKHY	D	0.09%
AVY	D	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 258 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
AMZN	C	-2.34%
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%
PGR	A	-1.07%
DE	A	-1.06%
UPS	C	-0.89%
TMUS	B	-0.89%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
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%
TRGP	B	-0.74%
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%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
NUE	C	-0.51%
BKR	B	-0.49%
SYF	B	-0.48%
FANG	D	-0.45%
ALL	A	-0.42%
CSL	C	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
IP	B	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
CF	B	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-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%
DRI	B	-0.27%
HAL	C	-0.26%
FCNCA	A	-0.26%
FIX	A	-0.26%
TXRH	C	-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%
OVV	B	-0.23%
DKS	C	-0.23%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
FNF	B	-0.22%
DLTR	F	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
GPK	C	-0.19%
WCC	B	-0.19%
DCI	B	-0.19%
ALLY	C	-0.19%
FSLR	F	-0.18%
ANF	C	-0.18%
LVS	C	-0.18%
BWXT	B	-0.17%
SWKS	F	-0.17%
LECO	B	-0.17%
CMA	A	-0.17%
MOS	F	-0.16%
PR	B	-0.16%
BWA	D	-0.16%
COKE	C	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
RL	B	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
LPX	B	-0.16%
ZION	B	-0.16%
UFPI	B	-0.16%
AXS	A	-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%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	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%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
CBT	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%
SM	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%
QLYS	C	-0.08%
AAON	B	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
AMKR	D	-0.07%
NEU	C	-0.07%
PVH	C	-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%
MSM	C	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
LII	A	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
ASO	F	-0.03%
VFC	C	-0.03%
DDS	B	-0.03%
KNSL	B	-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%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
COLM	B	-0.01%
LW	C	-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%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
NFE	D	-0.0%
DXC	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%
FG	B	-0.0%
PTEN	C	-0.0%