AVLV vs. QWLD ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$70.40

Average Daily Volume

257,259

Number of Holdings *

305

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.50

Average Daily Volume

3,476

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period AVLV QWLD
30 Days 4.43% -0.47%
60 Days 6.91% 0.20%
90 Days 8.13% 0.50%
12 Months 31.13% 22.20%
167 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in QWLD Overlap
AAPL C 3.45% 2.57% 2.57%
ACGL C 0.35% 0.26% 0.26%
ADM D 0.22% 0.05% 0.05%
ADP A 0.45% 0.26% 0.26%
AES F 0.21% 0.01% 0.01%
AFG A 0.18% 0.02% 0.02%
AFL B 0.19% 0.12% 0.12%
AGCO D 0.13% 0.01% 0.01%
AIG B 0.65% 0.07% 0.07%
AIZ A 0.08% 0.08% 0.08%
ALL A 0.42% 0.08% 0.08%
ALLY C 0.19% 0.02% 0.02%
AMAT F 0.0% 0.29% 0.0%
AMP A 0.84% 0.09% 0.09%
AMZN C 2.34% 0.37% 0.37%
AOS F 0.01% 0.02% 0.01%
APA D 0.13% 0.02% 0.02%
APTV F 0.0% 0.01% 0.0%
AXP A 0.52% 0.06% 0.06%
BBY D 0.32% 0.06% 0.06%
BG D 0.25% 0.03% 0.03%
BKR A 0.49% 0.02% 0.02%
BLDR D 0.01% 0.05% 0.01%
BURL B 0.37% 0.01% 0.01%
CAT B 1.56% 0.36% 0.36%
CCL A 0.37% 0.01% 0.01%
CF A 0.32% 0.13% 0.13%
CHRD D 0.14% 0.01% 0.01%
CMCSA B 1.31% 0.17% 0.17%
CMG B 0.5% 0.14% 0.14%
CMI A 0.65% 0.1% 0.1%
CNC D 0.09% 0.05% 0.05%
COP C 1.0% 0.1% 0.1%
COST A 2.46% 0.76% 0.76%
CRBG B 0.11% 0.01% 0.01%
CSL C 0.4% 0.03% 0.03%
CSX C 0.84% 0.11% 0.11%
CTRA B 0.3% 0.02% 0.02%
CVX A 1.6% 0.33% 0.33%
DAL B 0.61% 0.01% 0.01%
DE B 1.06% 0.06% 0.06%
DECK A 0.46% 0.05% 0.05%
DG F 0.01% 0.01% 0.01%
DINO D 0.0% 0.05% 0.0%
DKS D 0.23% 0.02% 0.02%
DLTR F 0.22% 0.01% 0.01%
DOW F 0.4% 0.03% 0.03%
DRI B 0.27% 0.03% 0.03%
DVN F 0.38% 0.03% 0.03%
EBAY D 0.28% 0.01% 0.01%
EG C 0.25% 0.06% 0.06%
EL F 0.0% 0.01% 0.0%
EME A 0.46% 0.04% 0.04%
EOG A 0.79% 0.06% 0.06%
EQT B 0.22% 0.02% 0.02%
EXPD C 0.3% 0.04% 0.04%
F C 0.52% 0.09% 0.09%
FANG C 0.45% 0.09% 0.09%
FAST B 0.67% 0.09% 0.09%
FCNCA A 0.26% 0.11% 0.11%
FCX F 0.06% 0.02% 0.02%
FDX B 0.8% 0.07% 0.07%
FITB B 0.32% 0.03% 0.03%
FNF B 0.22% 0.01% 0.01%
FOX A 0.06% 0.01% 0.01%
FOXA A 0.12% 0.01% 0.01%
FSLR F 0.18% 0.01% 0.01%
GGG B 0.0% 0.03% 0.0%
GILD C 1.11% 0.24% 0.24%
GM C 0.84% 0.19% 0.19%
GOOG C 1.02% 0.94% 0.94%
GOOGL C 1.22% 1.07% 1.07%
GS A 0.24% 0.17% 0.17%
GWW B 0.72% 0.11% 0.11%
HAL C 0.26% 0.02% 0.02%
HBAN A 0.03% 0.03% 0.03%
HES B 0.52% 0.01% 0.01%
HIG B 0.61% 0.03% 0.03%
HII F 0.12% 0.01% 0.01%
HSY F 0.01% 0.16% 0.01%
IP A 0.35% 0.02% 0.02%
JBHT C 0.28% 0.03% 0.03%
JBL C 0.31% 0.02% 0.02%
JNJ C 0.18% 1.1% 0.18%
JPM A 3.03% 0.6% 0.6%
KMX B 0.03% 0.02% 0.02%
KR B 0.63% 0.31% 0.31%
LEN D 0.51% 0.09% 0.09%
LEN D 0.02% 0.09% 0.02%
LII A 0.04% 0.0% 0.0%
LNG A 0.64% 0.06% 0.06%
LPLA A 0.02% 0.05% 0.02%
LRCX F 0.88% 0.18% 0.18%
LULU C 0.38% 0.07% 0.07%
LUV C 0.0% 0.0% 0.0%
LVS B 0.18% 0.0% 0.0%
LW C 0.01% 0.0% 0.0%
LYB F 0.34% 0.03% 0.03%
MELI C 0.79% 0.01% 0.01%
MET A 0.56% 0.05% 0.05%
META D 3.18% 2.11% 2.11%
MKL A 0.3% 0.13% 0.13%
MOH F 0.03% 0.06% 0.03%
MOS F 0.16% 0.02% 0.02%
MPC D 0.57% 0.17% 0.17%
MRK D 0.34% 0.42% 0.34%
MRO B 0.31% 0.02% 0.02%
MS A 0.33% 0.12% 0.12%
NFLX A 0.2% 0.54% 0.2%
NKE F 0.35% 0.17% 0.17%
NSC B 0.62% 0.03% 0.03%
NTRS A 0.25% 0.02% 0.02%
NUE C 0.51% 0.04% 0.04%
NVR D 0.4% 0.06% 0.06%
OC A 0.35% 0.03% 0.03%
ODFL C 0.43% 0.08% 0.08%
OKE A 0.02% 0.03% 0.02%
ON D 0.04% 0.01% 0.01%
OVV B 0.23% 0.02% 0.02%
OXY D 0.39% 0.03% 0.03%
PAYC B 0.06% 0.02% 0.02%
PAYX B 0.0% 0.1% 0.0%
PCAR B 0.76% 0.11% 0.11%
PFG D 0.21% 0.02% 0.02%
PGR A 1.07% 0.35% 0.35%
PHM D 0.36% 0.06% 0.06%
PKG A 0.38% 0.04% 0.04%
POOL C 0.19% 0.03% 0.03%
PRU A 0.55% 0.05% 0.05%
PSX C 0.38% 0.14% 0.14%
PYPL B 0.85% 0.04% 0.04%
QCOM F 1.18% 0.32% 0.32%
RCL A 0.78% 0.01% 0.01%
RJF A 0.15% 0.02% 0.02%
ROST D 0.55% 0.02% 0.02%
RPM A 0.32% 0.01% 0.01%
RS B 0.01% 0.02% 0.01%
SNA A 0.08% 0.04% 0.04%
STLD B 0.39% 0.02% 0.02%
SWKS F 0.17% 0.03% 0.03%
SYF B 0.48% 0.04% 0.04%
T A 1.14% 0.39% 0.39%
TAP C 0.02% 0.01% 0.01%
TGT F 0.88% 0.15% 0.15%
TJX A 1.13% 0.35% 0.35%
TMUS B 0.89% 0.76% 0.76%
TPL A 0.28% 0.06% 0.06%
TRGP A 0.74% 0.04% 0.04%
TRV B 0.85% 0.3% 0.3%
TSCO D 0.46% 0.06% 0.06%
UHAL D 0.01% 0.0% 0.0%
UHAL D 0.07% 0.0% 0.0%
ULTA F 0.27% 0.06% 0.06%
UNP C 1.23% 0.26% 0.26%
UPS C 0.89% 0.07% 0.07%
URI C 0.37% 0.02% 0.02%
USB A 0.24% 0.09% 0.09%
V A 0.23% 1.21% 0.23%
VTRS A 0.27% 0.03% 0.03%
VZ C 1.37% 0.58% 0.58%
WFC A 1.46% 0.28% 0.28%
WLK D 0.08% 0.0% 0.0%
WMB A 0.8% 0.19% 0.19%
WMT A 0.54% 0.76% 0.54%
WRB A 0.02% 0.14% 0.02%
WSM C 0.34% 0.03% 0.03%
XOM B 2.44% 0.47% 0.47%
AVLV Overweight 138 Positions Relative to QWLD
Symbol Grade Weight
UAL A 0.61%
SFM A 0.37%
EWBC A 0.29%
TPR B 0.29%
CASY A 0.27%
FIX A 0.26%
TXRH B 0.26%
CPNG D 0.25%
NCLH B 0.25%
EXP B 0.24%
RGA A 0.24%
FTI A 0.24%
PRI B 0.24%
MLI B 0.23%
BJ A 0.23%
FLEX B 0.23%
RNR C 0.23%
MUSA B 0.22%
JXN C 0.21%
INGR C 0.21%
SAIA B 0.21%
WMS F 0.2%
GPK C 0.19%
WCC B 0.19%
DCI B 0.19%
ANF F 0.18%
BWXT B 0.17%
LECO C 0.17%
CMA B 0.17%
PR B 0.16%
BWA D 0.16%
COKE C 0.16%
ATI C 0.16%
UNM A 0.16%
RL C 0.16%
FYBR C 0.16%
R B 0.16%
LPX B 0.16%
ZION B 0.16%
UFPI C 0.16%
AXS A 0.16%
LSTR D 0.15%
WAL B 0.15%
GL C 0.15%
FND D 0.15%
RHI C 0.15%
TREX C 0.14%
MTDR B 0.14%
CMC B 0.14%
WTFC A 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%
MTG C 0.13%
VMI B 0.12%
CHX C 0.12%
MHK D 0.12%
MAT D 0.12%
NSIT F 0.11%
KBH D 0.11%
ARW D 0.11%
ALK B 0.11%
CBT D 0.11%
KD B 0.1%
CIVI D 0.1%
CFR B 0.1%
BCC B 0.1%
OLN F 0.1%
BYD B 0.1%
LNTH D 0.1%
RRC B 0.1%
CBSH B 0.09%
ENLC A 0.09%
AL B 0.09%
SM B 0.09%
LEA F 0.09%
M F 0.08%
AM A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 0.08%
QLYS B 0.08%
AAON B 0.08%
OZK B 0.07%
TKR D 0.07%
AMKR D 0.07%
NEU D 0.07%
PVH C 0.07%
ATKR D 0.06%
HESM B 0.06%
SON F 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 F 0.04%
PPC C 0.04%
PEGA B 0.04%
PII F 0.04%
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 C 0.02%
AMR C 0.02%
FLO D 0.02%
HRI C 0.02%
COLM C 0.01%
FIZZ C 0.01%
ACT C 0.01%
UI B 0.01%
THO B 0.01%
SSD F 0.01%
JEF A 0.01%
MDU D 0.01%
FMC D 0.01%
CPRI F 0.0%
LYFT C 0.0%
RDN D 0.0%
NFE D 0.0%
DXC B 0.0%
SNDR B 0.0%
DAR C 0.0%
WBS A 0.0%
IRDM D 0.0%
OSCR D 0.0%
FG A 0.0%
PTEN C 0.0%
AVLV Underweight 445 Positions Relative to QWLD
Symbol Grade Weight
NVDA B -2.53%
MSFT D -2.3%
UNH B -1.35%
LLY F -1.14%
CSCO B -1.03%
PG C -0.95%
NVS F -0.79%
PEP F -0.77%
BRK.A B -0.73%
MA B -0.71%
MSI B -0.65%
ACN B -0.65%
MCK A -0.58%
KO D -0.56%
WM B -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
RSG A -0.46%
SO C -0.46%
IBM C -0.46%
VRTX D -0.43%
APH A -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
COR B -0.41%
CB C -0.4%
BAC A -0.39%
DUK C -0.36%
ED C -0.35%
ABBV F -0.34%
GIS D -0.33%
NOC D -0.32%
REGN F -0.31%
GE D -0.31%
AZO C -0.28%
INTU B -0.27%
UL D -0.27%
WCN A -0.27%
HON C -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK B -0.25%
ORCL A -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE C -0.24%
MFG A -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
AJG A -0.19%
ANET C -0.19%
CHD A -0.19%
GD D -0.18%
CI D -0.18%
PFE F -0.18%
PANW B -0.18%
KEYS A -0.17%
AON A -0.17%
L A -0.17%
CHKP C -0.17%
ABBV F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME B -0.16%
FFIV B -0.16%
AMGN F -0.16%
TM F -0.15%
TSN B -0.15%
YUM D -0.15%
UTHR C -0.15%
BAH F -0.15%
INCY C -0.15%
HD B -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
KDP F -0.14%
VRSN C -0.14%
BRO B -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW B -0.14%
MUFG B -0.14%
MDLZ F -0.14%
KLAC F -0.14%
CAH B -0.13%
MCO B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
GEN B -0.12%
JNPR D -0.12%
SNPS B -0.12%
TD D -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB C -0.11%
AVGO D -0.11%
BCS A -0.11%
DEO F -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF C -0.1%
CNI F -0.1%
INTC C -0.1%
SMFG B -0.1%
DHI F -0.1%
XEL A -0.09%
FI A -0.09%
PSA C -0.09%
CPB D -0.09%
LYG D -0.09%
TFC A -0.09%
RTX D -0.09%
AEE A -0.09%
HRL D -0.09%
ABT B -0.09%
VLO C -0.08%
AMCR C -0.08%
PTC B -0.08%
CPRT B -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD B -0.07%
MNST C -0.07%
HMC F -0.07%
AEP C -0.07%
EW C -0.07%
SJM D -0.07%
BMRN F -0.07%
PM B -0.07%
CDW F -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW C -0.07%
NEE C -0.06%
MCHP F -0.06%
TDY B -0.06%
CRM B -0.06%
MDT D -0.06%
D C -0.06%
LIN C -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK C -0.06%
DPZ C -0.06%
A D -0.06%
VEEV C -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO C -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
DHR F -0.05%
BK A -0.05%
GPC D -0.05%
RMD C -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
KMI A -0.04%
CFG B -0.04%
HUBB B -0.04%
MU D -0.04%
WAT C -0.04%
CAG F -0.04%
MO A -0.04%
MPWR F -0.04%
OMC C -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
DFS B -0.04%
NTAP C -0.04%
PLD F -0.04%
EIX B -0.03%
AVY F -0.03%
IEX C -0.03%
SYY D -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
SW A -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
PNR A -0.03%
SOLV D -0.03%
JCI B -0.03%
ETN A -0.03%
EMR B -0.03%
SLB C -0.03%
SYK B -0.03%
WSO A -0.03%
EXC C -0.03%
PCG A -0.03%
STT B -0.03%
RF A -0.03%
AMD F -0.03%
IT C -0.03%
EQIX A -0.02%
TTC C -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
WY F -0.02%
SQ A -0.02%
GEHC D -0.02%
APO B -0.02%
SEIC B -0.02%
NMR B -0.02%
CEG C -0.02%
DTE C -0.02%
SPG A -0.02%
AER A -0.02%
CINF A -0.02%
FIS C -0.02%
LH B -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
PH A -0.02%
CARR C -0.02%
GLW B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
AMT C -0.02%
PEG A -0.02%
O C -0.02%
DD C -0.02%
BSX A -0.02%
EPAM B -0.02%
KKR A -0.02%
GEV B -0.02%
ALLE C -0.02%
KEY B -0.02%
LHX C -0.02%
TER F -0.02%
DASH B -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT C -0.01%
MGM D -0.01%
VRSK A -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU C -0.01%
HST C -0.01%
GLPI C -0.01%
DVA C -0.01%
TRU D -0.01%
TRMB B -0.01%
AVTR F -0.01%
NWSA A -0.01%
TTWO A -0.01%
STE D -0.01%
SUI C -0.01%
REG A -0.01%
CLX A -0.01%
IRM C -0.01%
MAS D -0.01%
WPC C -0.01%
STX C -0.01%
CE F -0.01%
MKC C -0.01%
INVH D -0.01%
EFX F -0.01%
TWLO A -0.01%
HLT A -0.01%
HSIC C -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG B -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC C -0.01%
MRNA F -0.01%
CCEP C -0.01%
ACM B -0.01%
HWM A -0.01%
XYL D -0.01%
BXP C -0.01%
MAA B -0.01%
ZM C -0.01%
CCK D -0.01%
ZBRA B -0.01%
STZ D -0.01%
ARE F -0.01%
TDG D -0.01%
BALL F -0.01%
SSNC B -0.01%
FTV C -0.01%
AWK C -0.01%
CPAY A -0.01%
LKQ F -0.01%
WFG C -0.01%
ABNB C -0.01%
IR B -0.01%
SE A -0.01%
WDC D -0.01%
EMN C -0.01%
KNX C -0.01%
LDOS C -0.01%
VTR B -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
OTIS C -0.01%
IFF D -0.01%
VMC B -0.01%
BSY F -0.01%
NI A -0.01%
KIM A -0.01%
MLM C -0.01%
ALB B -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR C -0.01%
EQH C -0.01%
UHS D -0.01%
IQV F -0.01%
J D -0.01%
PWR A -0.01%
AVB B -0.01%
MAR A -0.01%
ZBH C -0.01%
UBER F -0.01%
CNP A -0.01%
DELL B -0.01%
EVRG A -0.01%
VST A -0.01%
SWK D -0.01%
CHRW B -0.01%
ATO A -0.01%
BIIB F -0.01%
AME A -0.01%
WAB B -0.01%
BAX F -0.01%
BA F -0.01%
FE C -0.01%
EXR C -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI C -0.01%
ES C -0.01%
SMCI F -0.01%
PPL A -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP D -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI A -0.0%
PINS F -0.0%
DT D -0.0%
DAY B -0.0%
SNOW B -0.0%
DOCU B -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB A -0.0%
TECH F -0.0%
ROKU D -0.0%
WYNN C -0.0%
OKTA C -0.0%
DXCM C -0.0%
CRWD B -0.0%
MSTR B -0.0%
TYL B -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI A -0.0%
RIVN F -0.0%
Z A -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
VRT B -0.0%
APP B -0.0%
BBWI C -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
CRL D -0.0%
BIO C -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN C -0.0%
QRVO F -0.0%
OTEX F -0.0%
ANSS B -0.0%
AMH C -0.0%
ALGN D -0.0%
PLTR B -0.0%
ARES A -0.0%
FBIN D -0.0%
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