AVLV vs. VFQY ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period AVLV VFQY
30 Days 6.17% 4.56%
60 Days 7.50% 3.81%
90 Days 9.21% 4.24%
12 Months 32.44% 27.98%
109 Overlapping Holdings
Symbol Grade Weight in AVLV Weight in VFQY Overlap
AAPL C 3.45% 2.03% 2.03%
ACT D 0.01% 0.07% 0.01%
ADP B 0.45% 0.16% 0.16%
AFL B 0.19% 0.46% 0.19%
AIG B 0.65% 0.44% 0.44%
AMAT F 0.0% 0.49% 0.0%
AMP A 0.84% 0.57% 0.57%
AMR C 0.02% 0.04% 0.02%
AMZN C 2.34% 1.12% 1.12%
ANF C 0.18% 0.36% 0.18%
AOS F 0.01% 0.28% 0.01%
ASO F 0.03% 0.18% 0.03%
ATKR C 0.06% 0.02% 0.02%
AXP A 0.52% 1.37% 0.52%
AYI B 0.03% 0.53% 0.03%
BBY D 0.32% 0.5% 0.32%
BCC B 0.1% 0.16% 0.1%
BJ A 0.23% 0.27% 0.23%
BLDR D 0.01% 0.44% 0.01%
BWA D 0.16% 0.2% 0.16%
CASY A 0.27% 0.19% 0.19%
CAT B 1.56% 0.36% 0.36%
CMI A 0.65% 0.12% 0.12%
COKE C 0.16% 0.32% 0.16%
COST B 2.46% 1.16% 1.16%
CPNG D 0.25% 0.21% 0.21%
CROX D 0.13% 0.3% 0.13%
CSL C 0.4% 0.09% 0.09%
DCI B 0.19% 0.44% 0.19%
DECK A 0.46% 0.33% 0.33%
DKS C 0.23% 0.35% 0.23%
DLTR F 0.22% 0.29% 0.22%
DXC B 0.0% 0.09% 0.0%
EBAY D 0.28% 0.43% 0.28%
EL F 0.0% 0.3% 0.0%
EME C 0.46% 0.08% 0.08%
EOG A 0.79% 0.14% 0.14%
EXPD D 0.3% 0.21% 0.21%
FAST B 0.67% 0.55% 0.55%
FIX A 0.26% 0.11% 0.11%
FIZZ C 0.01% 0.15% 0.01%
FLO D 0.02% 0.7% 0.02%
GGG B 0.0% 0.08% 0.0%
GILD C 1.11% 2.1% 1.11%
GL B 0.15% 0.33% 0.15%
GOOGL C 1.22% 0.16% 0.16%
GWW B 0.72% 0.35% 0.35%
HIG B 0.61% 0.26% 0.26%
HSY F 0.01% 0.22% 0.01%
INGR B 0.21% 0.15% 0.15%
JBL B 0.31% 0.12% 0.12%
JNJ D 0.18% 1.38% 0.18%
JXN C 0.21% 0.29% 0.21%
KD B 0.1% 0.27% 0.1%
KR B 0.63% 0.46% 0.46%
LECO B 0.17% 0.22% 0.17%
LNTH D 0.1% 0.37% 0.1%
LPX B 0.16% 0.33% 0.16%
LSTR D 0.15% 0.5% 0.15%
LULU C 0.38% 1.81% 0.38%
M D 0.08% 0.24% 0.08%
MAT D 0.12% 0.4% 0.12%
META D 3.18% 1.0% 1.0%
MLI C 0.23% 0.21% 0.21%
MOH F 0.03% 0.14% 0.03%
MPC D 0.57% 0.15% 0.15%
MRK F 0.34% 1.69% 0.34%
MSM C 0.05% 0.49% 0.05%
MTG C 0.13% 0.1% 0.1%
MUSA A 0.22% 0.06% 0.06%
NKE D 0.35% 2.14% 0.35%
NTRS A 0.25% 0.33% 0.25%
NVR D 0.4% 0.11% 0.11%
ODFL B 0.43% 0.1% 0.1%
OLN D 0.1% 0.06% 0.06%
PAYX C 0.0% 0.63% 0.0%
PEGA A 0.04% 0.15% 0.04%
PII D 0.04% 0.2% 0.04%
POOL C 0.19% 0.42% 0.19%
PRI A 0.24% 0.49% 0.24%
PVH C 0.07% 0.17% 0.07%
PYPL B 0.85% 1.29% 0.85%
QCOM F 1.18% 1.88% 1.18%
QLYS C 0.08% 0.32% 0.08%
RDN C 0.0% 0.06% 0.0%
RHI B 0.15% 0.44% 0.15%
RL B 0.16% 0.39% 0.16%
ROST C 0.55% 0.08% 0.08%
RPM A 0.32% 0.47% 0.32%
RS B 0.01% 0.1% 0.01%
SKX D 0.13% 0.27% 0.13%
SM B 0.09% 0.08% 0.08%
SNA A 0.08% 0.04% 0.04%
SSD D 0.01% 0.33% 0.01%
STLD B 0.39% 0.06% 0.06%
SYF B 0.48% 0.28% 0.28%
TGT F 0.88% 1.91% 0.88%
TJX A 1.13% 1.74% 1.13%
TPL A 0.28% 0.31% 0.28%
TPR B 0.29% 0.23% 0.23%
TREX C 0.14% 0.2% 0.14%
UFPI B 0.16% 0.33% 0.16%
ULTA F 0.27% 0.24% 0.24%
VMI B 0.12% 0.28% 0.12%
WCC B 0.19% 0.09% 0.09%
WFRD D 0.13% 0.22% 0.13%
WMS D 0.2% 0.2% 0.2%
WMT A 0.54% 1.74% 0.54%
ZION B 0.16% 0.32% 0.16%
AVLV Overweight 196 Positions Relative to VFQY
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%
PGR A 1.07%
DE A 1.06%
GOOG C 1.02%
COP C 1.0%
UPS C 0.89%
TMUS B 0.89%
LRCX F 0.88%
TRV B 0.85%
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%
LNG B 0.64%
NSC B 0.62%
DAL C 0.61%
UAL A 0.61%
MET A 0.56%
PRU A 0.55%
HES B 0.52%
F C 0.52%
LEN D 0.51%
NUE C 0.51%
CMG B 0.5%
BKR B 0.49%
TSCO D 0.46%
FANG D 0.45%
ALL A 0.42%
DOW F 0.4%
OXY D 0.39%
DVN F 0.38%
PSX C 0.38%
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%
LYB F 0.34%
MS A 0.33%
CF B 0.32%
FITB A 0.32%
MRO B 0.31%
MKL A 0.3%
CTRA B 0.3%
EWBC A 0.29%
JBHT C 0.28%
VTRS A 0.27%
DRI B 0.27%
HAL C 0.26%
FCNCA A 0.26%
TXRH C 0.26%
BG F 0.25%
EG C 0.25%
NCLH B 0.25%
EXP A 0.24%
GS A 0.24%
RGA A 0.24%
USB A 0.24%
FTI A 0.24%
V A 0.23%
OVV B 0.23%
FLEX A 0.23%
RNR C 0.23%
FNF B 0.22%
EQT B 0.22%
ADM D 0.22%
PFG D 0.21%
AES F 0.21%
SAIA B 0.21%
NFLX A 0.2%
GPK C 0.19%
ALLY C 0.19%
FSLR F 0.18%
AFG A 0.18%
LVS C 0.18%
BWXT B 0.17%
SWKS F 0.17%
CMA A 0.17%
MOS F 0.16%
PR B 0.16%
ATI D 0.16%
UNM A 0.16%
FYBR D 0.16%
R B 0.16%
AXS A 0.16%
WAL B 0.15%
RJF A 0.15%
FND C 0.15%
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%
APA D 0.13%
AGCO D 0.13%
HII D 0.12%
CHX C 0.12%
MHK 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%
CIVI D 0.1%
CFR B 0.1%
BYD C 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%
AM A 0.08%
AIZ A 0.08%
IBP D 0.08%
BC C 0.08%
MUR D 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%
FOX A 0.06%
FCX D 0.06%
HESM B 0.06%
PAYC 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%
LII A 0.04%
ON D 0.04%
HBAN A 0.03%
KMX B 0.03%
VFC C 0.03%
DDS B 0.03%
KNSL B 0.03%
LEVI F 0.03%
CNA B 0.02%
WRB A 0.02%
OKE A 0.02%
LEN D 0.02%
LPLA A 0.02%
TAP C 0.02%
HRI B 0.02%
COLM B 0.01%
LW C 0.01%
UI A 0.01%
THO B 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%
LYFT C 0.0%
NFE D 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%
AVLV Underweight 277 Positions Relative to VFQY
Symbol Grade Weight
MMM D -2.1%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
CTAS B -1.58%
PEP F -1.54%
IDXX F -0.78%
CHRW C -0.73%
EQH B -0.61%
NVDA C -0.53%
STT A -0.53%
CVLT B -0.49%
NTAP C -0.49%
FBP B -0.48%
SLM A -0.47%
ALKS B -0.43%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
AX A -0.37%
KVUE A -0.37%
CASH A -0.36%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
WLY B -0.32%
MPWR F -0.32%
BFH B -0.32%
WSFS A -0.31%
CHE D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
CDNS B -0.28%
LMB A -0.28%
APOG B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
AIT A -0.24%
LLY F -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
VOYA B -0.22%
UTHR C -0.22%
YOU D -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
CRUS D -0.21%
SHOO D -0.21%
CR A -0.21%
GPC D -0.21%
KFRC D -0.2%
TTC D -0.2%
WDFC B -0.2%
SAM C -0.2%
LOPE B -0.2%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
IDT B -0.16%
PLMR B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
SONO C -0.16%
ILMN D -0.16%
JKHY D -0.16%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
COR B -0.14%
WHD B -0.14%
HCKT B -0.14%
GMS B -0.14%
HWKN B -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
LZB B -0.09%
NYT C -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
ETD C -0.08%
ARLO C -0.08%
MLKN D -0.08%
CVBF A -0.08%
CDRE D -0.08%
AMSF B -0.08%
CDW F -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
PG A -0.06%
POWL C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
LQDT B -0.04%
GOLF B -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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