AVLV vs. GQI ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Natixis Gateway Quality Income ETF (GQI)

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

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

16,705

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	GQI
30 Days	6.17%	3.64%
60 Days	7.50%	3.68%
90 Days	9.21%	4.45%
12 Months	32.44%

53 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in GQI	Overlap
AAPL	C	3.45%	7.33%	3.45%
ADM	D	0.22%	0.48%	0.22%
AMAT	F	0.0%	0.8%	0.0%
AMZN	C	2.34%	3.32%	2.34%
AOS	F	0.01%	0.16%	0.01%
BBY	D	0.32%	0.31%	0.31%
BG	F	0.25%	0.24%	0.24%
BLDR	D	0.01%	0.4%	0.01%
BWA	D	0.16%	0.09%	0.09%
CMG	B	0.5%	0.1%	0.1%
CMI	A	0.65%	0.38%	0.38%
CNC	D	0.09%	0.57%	0.09%
COST	B	2.46%	2.11%	2.11%
DECK	A	0.46%	0.5%	0.46%
DLTR	F	0.22%	0.06%	0.06%
DVN	F	0.38%	0.45%	0.38%
EOG	A	0.79%	1.25%	0.79%
EXPD	D	0.3%	0.31%	0.3%
FAST	B	0.67%	0.86%	0.67%
GOOGL	C	1.22%	4.31%	1.22%
GWW	B	0.72%	0.93%	0.72%
JBHT	C	0.28%	0.27%	0.27%
JBL	B	0.31%	0.28%	0.28%
JNJ	D	0.18%	0.44%	0.18%
KR	B	0.63%	0.71%	0.63%
LEN	D	0.51%	0.14%	0.14%
LEN	D	0.02%	0.14%	0.02%
LRCX	F	0.88%	0.36%	0.36%
LULU	C	0.38%	0.65%	0.38%
LUV	C	0.0%	0.32%	0.0%
LYB	F	0.34%	0.21%	0.21%
META	D	3.18%	3.03%	3.03%
MOH	F	0.03%	0.31%	0.03%
MPC	D	0.57%	0.75%	0.57%
MRK	F	0.34%	0.88%	0.34%
NFLX	A	0.2%	0.16%	0.16%
NKE	D	0.35%	0.56%	0.35%
NUE	C	0.51%	0.48%	0.48%
NVR	D	0.4%	0.49%	0.4%
ODFL	B	0.43%	0.7%	0.43%
PAYC	B	0.06%	0.19%	0.06%
PGR	A	1.07%	0.19%	0.19%
POOL	C	0.19%	0.25%	0.19%
PRU	A	0.55%	0.24%	0.24%
PSX	C	0.38%	0.96%	0.38%
QCOM	F	1.18%	0.37%	0.37%
STLD	B	0.39%	0.38%	0.38%
TGT	F	0.88%	1.3%	0.88%
TJX	A	1.13%	1.08%	1.08%
ULTA	F	0.27%	0.31%	0.27%
UPS	C	0.89%	0.09%	0.09%
V	A	0.23%	0.48%	0.23%
WMT	A	0.54%	2.1%	0.54%

AVLV Overweight 252 Positions Relative to GQI

Symbol	Grade	Weight
JPM	A	3.03%
XOM	B	2.44%
CVX	A	1.6%
CAT	B	1.56%
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%
TMUS	B	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%
MELI	D	0.79%
RCL	A	0.78%
PCAR	B	0.76%
TRGP	B	0.74%
AIG	B	0.65%
LNG	B	0.64%
NSC	B	0.62%
DAL	C	0.61%
HIG	B	0.61%
UAL	A	0.61%
MET	A	0.56%
ROST	C	0.55%
AXP	A	0.52%
HES	B	0.52%
F	C	0.52%
BKR	B	0.49%
SYF	B	0.48%
TSCO	D	0.46%
EME	C	0.46%
ADP	B	0.45%
FANG	D	0.45%
ALL	A	0.42%
CSL	C	0.4%
DOW	F	0.4%
OXY	D	0.39%
PKG	A	0.38%
URI	B	0.37%
CCL	B	0.37%
SFM	A	0.37%
BURL	A	0.37%
PHM	D	0.36%
OC	A	0.35%
IP	B	0.35%
ACGL	D	0.35%
WSM	B	0.34%
MS	A	0.33%
RPM	A	0.32%
CF	B	0.32%
FITB	A	0.32%
MRO	B	0.31%
MKL	A	0.3%
CTRA	B	0.3%
EWBC	A	0.29%
TPR	B	0.29%
TPL	A	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%
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%
EQT	B	0.22%
MUSA	A	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%
AFL	B	0.19%
ALLY	C	0.19%
FSLR	F	0.18%
AFG	A	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%
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%
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%
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%
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%
LPLA	A	0.02%
FLO	D	0.02%
TAP	C	0.02%
HRI	B	0.02%
COLM	B	0.01%
LW	C	0.01%
RS	B	0.01%
FIZZ	C	0.01%
ACT	D	0.01%
UI	A	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%
APTV	D	0.0%
IRDM	D	0.0%
OSCR	D	0.0%
PAYX	C	0.0%
FG	B	0.0%
PTEN	C	0.0%

AVLV Underweight 58 Positions Relative to GQI

Symbol	Grade	Weight
NVDA	C	-7.73%
MSFT	F	-5.69%
MA	C	-2.24%
HD	A	-2.17%
BKNG	A	-1.98%
TSLA	B	-1.7%
ACN	C	-1.63%
MCK	B	-1.47%
CTAS	B	-1.37%
ITW	B	-1.34%
ADBE	C	-1.01%
VLO	C	-0.86%
KMB	D	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
COR	B	-0.74%
UNH	C	-0.72%
SYY	B	-0.69%
LLY	F	-0.63%
IDXX	F	-0.63%
CDNS	B	-0.61%
HUM	C	-0.6%
GEV	B	-0.59%
NOW	A	-0.56%
CAH	B	-0.54%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
WST	C	-0.38%
CLX	B	-0.38%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
MMM	D	-0.27%
ROL	B	-0.26%
VRSN	F	-0.25%
EPAM	C	-0.25%
MPWR	F	-0.25%
CHRW	C	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
CI	F	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
CRWD	B	-0.16%
MKTX	D	-0.15%
MTD	D	-0.14%
ZTS	D	-0.13%
LMT	D	-0.13%
PANW	C	-0.12%
MNST	C	-0.12%
WBA	F	-0.11%
SNPS	B	-0.1%
TER	D	-0.08%