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
$70.95
Average Daily Volume
261,916
Number of Holdings
*
305
* 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
$64.16
Average Daily Volume
5,903
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | VALQ |
|---|---|---|
| 30 Days | 7.22% | 5.13% |
| 60 Days | 8.78% | 4.07% |
| 90 Days | 10.47% | 7.21% |
| 12 Months | 33.47% | 29.12% |
97 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.45% | 2.66% | 2.66% | |
| AIZ | B | 0.08% | 0.1% | 0.08% | |
| ALL | B | 0.42% | 0.09% | 0.09% | |
| ALLY | C | 0.19% | 0.07% | 0.07% | |
| AMAT | F | 0.0% | 0.07% | 0.0% | |
| AMKR | F | 0.07% | 0.13% | 0.07% | |
| AMZN | C | 2.34% | 2.15% | 2.15% | |
| ANF | C | 0.18% | 0.14% | 0.14% | |
| AOS | D | 0.01% | 0.07% | 0.01% | |
| ARW | D | 0.11% | 0.32% | 0.11% | |
| AXS | A | 0.16% | 0.11% | 0.11% | |
| AYI | B | 0.03% | 0.49% | 0.03% | |
| BBY | D | 0.32% | 1.07% | 0.32% | |
| BWA | C | 0.16% | 0.08% | 0.08% | |
| BYD | B | 0.1% | 0.1% | 0.1% | |
| CAT | B | 1.56% | 0.2% | 0.2% | |
| CBT | C | 0.11% | 0.41% | 0.11% | |
| CMC | B | 0.14% | 0.09% | 0.09% | |
| CMCSA | C | 1.31% | 2.3% | 1.31% | |
| CNC | F | 0.09% | 0.06% | 0.06% | |
| COKE | C | 0.16% | 0.08% | 0.08% | |
| COLM | A | 0.01% | 0.2% | 0.01% | |
| CROX | F | 0.13% | 0.06% | 0.06% | |
| CSL | B | 0.4% | 0.09% | 0.09% | |
| DCI | A | 0.19% | 0.6% | 0.19% | |
| DDS | B | 0.03% | 0.15% | 0.03% | |
| DKS | C | 0.23% | 0.12% | 0.12% | |
| EBAY | C | 0.28% | 1.85% | 0.28% | |
| EG | C | 0.25% | 0.08% | 0.08% | |
| EME | B | 0.46% | 0.14% | 0.14% | |
| EXPD | C | 0.3% | 0.08% | 0.08% | |
| FDX | B | 0.8% | 0.09% | 0.09% | |
| FIZZ | B | 0.01% | 0.09% | 0.01% | |
| FLO | C | 0.02% | 0.23% | 0.02% | |
| FOXA | C | 0.12% | 0.09% | 0.09% | |
| GAP | C | 0.13% | 0.14% | 0.13% | |
| GILD | B | 1.11% | 0.11% | 0.11% | |
| GL | C | 0.15% | 0.11% | 0.11% | |
| GM | B | 0.84% | 0.09% | 0.09% | |
| GOOGL | C | 1.22% | 0.63% | 0.63% | |
| GWW | A | 0.72% | 0.32% | 0.32% | |
| HIG | B | 0.61% | 0.09% | 0.09% | |
| INGR | B | 0.21% | 1.87% | 0.21% | |
| JAZZ | B | 0.13% | 0.09% | 0.09% | |
| JBL | C | 0.31% | 0.29% | 0.29% | |
| JEF | A | 0.01% | 0.2% | 0.01% | |
| JNJ | D | 0.18% | 0.08% | 0.08% | |
| KBH | C | 0.11% | 0.08% | 0.08% | |
| KR | A | 0.63% | 0.22% | 0.22% | |
| LECO | C | 0.17% | 0.85% | 0.17% | |
| LEN | C | 0.02% | 0.17% | 0.02% | |
| LEN | C | 0.51% | 0.17% | 0.17% | |
| LRCX | F | 0.88% | 0.07% | 0.07% | |
| LYB | F | 0.34% | 1.15% | 0.34% | |
| MAT | D | 0.12% | 0.08% | 0.08% | |
| META | D | 3.18% | 0.1% | 0.1% | |
| MHK | D | 0.12% | 0.07% | 0.07% | |
| MLI | C | 0.23% | 0.11% | 0.11% | |
| MPC | F | 0.57% | 0.22% | 0.22% | |
| MSM | C | 0.05% | 0.08% | 0.05% | |
| MTG | B | 0.13% | 0.42% | 0.13% | |
| NEU | C | 0.07% | 0.23% | 0.07% | |
| NFLX | B | 0.2% | 2.12% | 0.2% | |
| NSIT | F | 0.11% | 0.18% | 0.11% | |
| NTRS | A | 0.25% | 0.1% | 0.1% | |
| NVR | D | 0.4% | 0.08% | 0.08% | |
| OC | B | 0.35% | 1.16% | 0.35% | |
| OMF | A | 0.14% | 0.09% | 0.09% | |
| PEGA | A | 0.04% | 0.12% | 0.04% | |
| PGR | A | 1.07% | 0.09% | 0.09% | |
| PHM | C | 0.36% | 0.08% | 0.08% | |
| PKG | B | 0.38% | 0.1% | 0.1% | |
| PVH | C | 0.07% | 0.08% | 0.07% | |
| PYPL | A | 0.85% | 0.8% | 0.8% | |
| QCOM | F | 1.18% | 0.49% | 0.49% | |
| QLYS | C | 0.08% | 0.27% | 0.08% | |
| RGA | A | 0.24% | 0.09% | 0.09% | |
| RHI | C | 0.15% | 0.1% | 0.1% | |
| RL | B | 0.16% | 0.1% | 0.1% | |
| ROST | C | 0.55% | 0.15% | 0.15% | |
| SFM | B | 0.37% | 1.04% | 0.37% | |
| SKX | D | 0.13% | 0.07% | 0.07% | |
| SM | C | 0.09% | 0.31% | 0.09% | |
| SNA | A | 0.08% | 0.11% | 0.08% | |
| STLD | B | 0.39% | 0.1% | 0.1% | |
| SWKS | F | 0.17% | 0.09% | 0.09% | |
| SYF | A | 0.48% | 0.12% | 0.12% | |
| TAP | C | 0.02% | 0.1% | 0.02% | |
| TGT | F | 0.88% | 1.18% | 0.88% | |
| TJX | A | 1.13% | 0.17% | 0.17% | |
| TKR | D | 0.07% | 0.07% | 0.07% | |
| TPR | A | 0.29% | 0.88% | 0.29% | |
| TXRH | A | 0.26% | 0.1% | 0.1% | |
| UNM | A | 0.16% | 0.11% | 0.11% | |
| VMI | A | 0.12% | 0.1% | 0.1% | |
| WMT | B | 0.54% | 2.28% | 0.54% | |
| WSM | B | 0.34% | 0.4% | 0.34% |
AVLV Overweight 208 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 3.03% | |
| COST | B | 2.46% | |
| XOM | C | 2.44% | |
| CVX | B | 1.6% | |
| WFC | A | 1.46% | |
| VZ | B | 1.37% | |
| UNP | C | 1.23% | |
| T | A | 1.14% | |
| DE | B | 1.06% | |
| GOOG | C | 1.02% | |
| COP | D | 1.0% | |
| UPS | C | 0.89% | |
| TMUS | A | 0.89% | |
| TRV | B | 0.85% | |
| AMP | B | 0.84% | |
| CSX | B | 0.84% | |
| WMB | B | 0.8% | |
| EOG | C | 0.79% | |
| MELI | C | 0.79% | |
| RCL | B | 0.78% | |
| PCAR | B | 0.76% | |
| TRGP | B | 0.74% | |
| FAST | B | 0.67% | |
| AIG | B | 0.65% | |
| CMI | A | 0.65% | |
| LNG | B | 0.64% | |
| NSC | A | 0.62% | |
| DAL | B | 0.61% | |
| UAL | B | 0.61% | |
| MET | A | 0.56% | |
| PRU | A | 0.55% | |
| AXP | A | 0.52% | |
| HES | C | 0.52% | |
| F | C | 0.52% | |
| NUE | D | 0.51% | |
| CMG | B | 0.5% | |
| BKR | C | 0.49% | |
| TSCO | C | 0.46% | |
| DECK | A | 0.46% | |
| ADP | B | 0.45% | |
| FANG | F | 0.45% | |
| ODFL | B | 0.43% | |
| DOW | F | 0.4% | |
| OXY | F | 0.39% | |
| DVN | F | 0.38% | |
| PSX | C | 0.38% | |
| LULU | C | 0.38% | |
| URI | B | 0.37% | |
| CCL | B | 0.37% | |
| BURL | B | 0.37% | |
| NKE | F | 0.35% | |
| IP | B | 0.35% | |
| ACGL | D | 0.35% | |
| MRK | F | 0.34% | |
| MS | B | 0.33% | |
| RPM | A | 0.32% | |
| CF | B | 0.32% | |
| FITB | B | 0.32% | |
| MRO | B | 0.31% | |
| MKL | A | 0.3% | |
| CTRA | B | 0.3% | |
| EWBC | B | 0.29% | |
| JBHT | C | 0.28% | |
| TPL | B | 0.28% | |
| CASY | B | 0.27% | |
| VTRS | B | 0.27% | |
| ULTA | F | 0.27% | |
| DRI | B | 0.27% | |
| HAL | C | 0.26% | |
| FCNCA | B | 0.26% | |
| FIX | A | 0.26% | |
| CPNG | D | 0.25% | |
| BG | F | 0.25% | |
| NCLH | B | 0.25% | |
| EXP | B | 0.24% | |
| GS | B | 0.24% | |
| USB | A | 0.24% | |
| FTI | A | 0.24% | |
| PRI | A | 0.24% | |
| V | A | 0.23% | |
| OVV | C | 0.23% | |
| BJ | B | 0.23% | |
| FLEX | B | 0.23% | |
| RNR | C | 0.23% | |
| FNF | B | 0.22% | |
| DLTR | D | 0.22% | |
| EQT | B | 0.22% | |
| MUSA | B | 0.22% | |
| ADM | F | 0.22% | |
| PFG | C | 0.21% | |
| JXN | B | 0.21% | |
| AES | F | 0.21% | |
| SAIA | C | 0.21% | |
| WMS | F | 0.2% | |
| POOL | C | 0.19% | |
| GPK | C | 0.19% | |
| WCC | B | 0.19% | |
| AFL | B | 0.19% | |
| FSLR | F | 0.18% | |
| AFG | A | 0.18% | |
| LVS | C | 0.18% | |
| BWXT | B | 0.17% | |
| CMA | A | 0.17% | |
| MOS | F | 0.16% | |
| PR | C | 0.16% | |
| ATI | D | 0.16% | |
| FYBR | D | 0.16% | |
| R | B | 0.16% | |
| LPX | B | 0.16% | |
| ZION | B | 0.16% | |
| UFPI | B | 0.16% | |
| LSTR | B | 0.15% | |
| WAL | B | 0.15% | |
| RJF | A | 0.15% | |
| FND | C | 0.15% | |
| TREX | C | 0.14% | |
| MTDR | C | 0.14% | |
| WTFC | B | 0.14% | |
| CHRD | F | 0.14% | |
| AWI | B | 0.14% | |
| ALV | C | 0.14% | |
| CLF | F | 0.13% | |
| WFRD | F | 0.13% | |
| APA | F | 0.13% | |
| AGCO | D | 0.13% | |
| HII | F | 0.12% | |
| CHX | C | 0.12% | |
| CRBG | B | 0.11% | |
| ALK | A | 0.11% | |
| KD | B | 0.1% | |
| CIVI | D | 0.1% | |
| CFR | B | 0.1% | |
| BCC | B | 0.1% | |
| OLN | F | 0.1% | |
| LNTH | D | 0.1% | |
| RRC | B | 0.1% | |
| CBSH | B | 0.09% | |
| ENLC | B | 0.09% | |
| AL | A | 0.09% | |
| LEA | F | 0.09% | |
| WLK | D | 0.08% | |
| M | D | 0.08% | |
| AM | B | 0.08% | |
| IBP | C | 0.08% | |
| BC | C | 0.08% | |
| MUR | F | 0.08% | |
| AAON | B | 0.08% | |
| OZK | B | 0.07% | |
| UHAL | D | 0.07% | |
| FOX | B | 0.06% | |
| ATKR | C | 0.06% | |
| FCX | F | 0.06% | |
| HESM | B | 0.06% | |
| PAYC | A | 0.06% | |
| SON | D | 0.06% | |
| MGY | B | 0.06% | |
| PBF | D | 0.05% | |
| HOG | F | 0.05% | |
| GMED | A | 0.05% | |
| SATS | D | 0.04% | |
| ESNT | D | 0.04% | |
| PPC | C | 0.04% | |
| LII | A | 0.04% | |
| ON | C | 0.04% | |
| PII | F | 0.04% | |
| HBAN | B | 0.03% | |
| KMX | B | 0.03% | |
| ASO | F | 0.03% | |
| VFC | C | 0.03% | |
| MOH | F | 0.03% | |
| KNSL | B | 0.03% | |
| LEVI | F | 0.03% | |
| CNA | B | 0.02% | |
| AMR | C | 0.02% | |
| WRB | A | 0.02% | |
| OKE | C | 0.02% | |
| LPLA | B | 0.02% | |
| HRI | B | 0.02% | |
| LW | C | 0.01% | |
| RS | B | 0.01% | |
| ACT | C | 0.01% | |
| UI | A | 0.01% | |
| BLDR | C | 0.01% | |
| THO | B | 0.01% | |
| SSD | C | 0.01% | |
| DG | F | 0.01% | |
| MDU | F | 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 | F | 0.0% | |
| WBS | B | 0.0% | |
| LUV | B | 0.0% | |
| APTV | F | 0.0% | |
| IRDM | C | 0.0% | |
| OSCR | F | 0.0% | |
| PAYX | B | 0.0% | |
| FG | B | 0.0% | |
| PTEN | C | 0.0% |
AVLV Underweight 145 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | C | -2.25% | |
| IBM | C | -2.11% | |
| KMB | C | -2.0% | |
| HD | A | -1.95% | |
| ETN | A | -1.88% | |
| CTAS | B | -1.87% | |
| SPG | C | -1.81% | |
| CL | D | -1.77% | |
| APH | B | -1.74% | |
| HPQ | B | -1.74% | |
| KO | D | -1.69% | |
| ABBV | D | -1.67% | |
| VLTO | C | -1.6% | |
| CLX | C | -1.58% | |
| TXN | D | -1.44% | |
| JLL | B | -1.43% | |
| MAS | C | -1.19% | |
| UBER | D | -1.17% | |
| PG | A | -1.11% | |
| TOL | A | -1.07% | |
| OTIS | C | -1.04% | |
| GPC | D | -0.92% | |
| ITW | A | -0.91% | |
| CAH | B | -0.84% | |
| MTD | F | -0.83% | |
| BMY | B | -0.82% | |
| CTSH | B | -0.77% | |
| SEIC | A | -0.76% | |
| CSCO | A | -0.72% | |
| NVT | B | -0.69% | |
| DOX | D | -0.67% | |
| CI | D | -0.66% | |
| IVZ | B | -0.63% | |
| MO | A | -0.57% | |
| ALLE | D | -0.55% | |
| FFIV | A | -0.52% | |
| HRB | D | -0.52% | |
| NYT | C | -0.51% | |
| REYN | D | -0.46% | |
| ECL | D | -0.44% | |
| NTAP | C | -0.43% | |
| HUBB | B | -0.42% | |
| G | B | -0.39% | |
| DBX | C | -0.38% | |
| FLS | A | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | B | -0.34% | |
| DOCU | A | -0.33% | |
| SHW | A | -0.32% | |
| APP | B | -0.31% | |
| AMCR | D | -0.31% | |
| NOVT | D | -0.28% | |
| MSFT | D | -0.26% | |
| PH | A | -0.26% | |
| TT | B | -0.26% | |
| FICO | B | -0.25% | |
| ADSK | B | -0.21% | |
| BRBR | B | -0.21% | |
| DVA | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| CRUS | F | -0.18% | |
| CR | B | -0.18% | |
| LAMR | C | -0.17% | |
| DPZ | C | -0.16% | |
| SYY | C | -0.15% | |
| PPG | D | -0.15% | |
| LFUS | D | -0.14% | |
| EXEL | A | -0.14% | |
| TWLO | B | -0.14% | |
| ALSN | B | -0.14% | |
| WING | F | -0.13% | |
| EXPE | B | -0.13% | |
| UTHR | C | -0.13% | |
| IDXX | F | -0.13% | |
| TRMB | B | -0.11% | |
| FTNT | C | -0.11% | |
| AIT | B | -0.11% | |
| BKNG | B | -0.11% | |
| USFD | A | -0.1% | |
| STT | A | -0.1% | |
| DLB | B | -0.1% | |
| GDDY | B | -0.1% | |
| EPAM | C | -0.1% | |
| BK | A | -0.1% | |
| MMM | D | -0.1% | |
| EVR | B | -0.1% | |
| K | A | -0.09% | |
| OMC | C | -0.09% | |
| CCK | D | -0.09% | |
| TMHC | A | -0.09% | |
| VRSN | F | -0.09% | |
| BRK.A | B | -0.09% | |
| BERY | B | -0.09% | |
| MANH | C | -0.09% | |
| JKHY | D | -0.09% | |
| COR | C | -0.09% | |
| LDOS | D | -0.09% | |
| INFA | D | -0.09% | |
| RMD | C | -0.09% | |
| TROW | A | -0.09% | |
| L | B | -0.09% | |
| BMI | B | -0.09% | |
| LMT | D | -0.09% | |
| EHC | B | -0.09% | |
| FIS | D | -0.09% | |
| KEYS | B | -0.09% | |
| DGX | B | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALKS | B | -0.09% | |
| HPE | B | -0.09% | |
| CHTR | C | -0.09% | |
| INCY | C | -0.09% | |
| THC | D | -0.09% | |
| MCK | C | -0.09% | |
| AMG | B | -0.09% | |
| EA | C | -0.09% | |
| AKAM | F | -0.08% | |
| CAG | D | -0.08% | |
| TXT | D | -0.08% | |
| GIS | D | -0.08% | |
| AN | B | -0.08% | |
| PARA | C | -0.08% | |
| VLO | C | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| NXST | C | -0.08% | |
| ADBE | C | -0.08% | |
| AVGO | D | -0.08% | |
| EEFT | B | -0.08% | |
| SSNC | A | -0.08% | |
| TSN | B | -0.08% | |
| POST | B | -0.08% | |
| ADTN | B | -0.08% | |
| IQV | F | -0.07% | |
| MEDP | F | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| CPB | D | -0.07% | |
| MMS | F | -0.07% | |
| ELV | F | -0.06% | |
| KLAC | F | -0.06% | |
| TER | F | -0.06% | |
| QRVO | F | -0.05% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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