AVLV vs. WRND ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to IQ Global Equity R&D Leaders ETF (WRND)

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

$65.83

Average Daily Volume

276,917

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

WRND

IQ Global Equity R&D Leaders ETF

WRND Description

IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.25

Average Daily Volume

988

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	WRND
30 Days	1.50%	1.85%
60 Days	4.50%	5.51%
90 Days	5.10%	2.40%
12 Months	27.12%	28.31%

18 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in WRND	Overlap
AAPL	B	3.48%	3.43%	3.43%
AMAT	C	0.06%	0.27%	0.06%
AMZN	C	2.25%	5.85%	2.25%
CAT	B	1.65%	0.26%	0.26%
CMI	B	0.63%	0.18%	0.18%
DE	A	1.1%	0.25%	0.25%
EBAY	A	0.19%	0.19%	0.19%
F	F	0.51%	0.78%	0.51%
GILD	B	1.05%	0.71%	0.71%
GM	D	0.74%	1.03%	0.74%
GOOGL	D	1.29%	4.21%	1.29%
JNJ	C	0.32%	1.72%	0.32%
LRCX	D	1.02%	0.14%	0.14%
MELI	C	0.81%	0.25%	0.25%
META	B	3.26%	4.44%	3.26%
MRK	F	0.07%	2.57%	0.07%
PYPL	B	0.79%	0.4%	0.4%
QCOM	D	1.21%	0.7%	0.7%

AVLV Overweight 295 Positions Relative to WRND

Symbol	Grade	Weight
JPM	D	2.65%
COST	C	2.5%
XOM	B	2.34%
WMT	B	1.64%
VZ	B	1.49%
CVX	D	1.48%
UNP	C	1.32%
CMCSA	C	1.25%
GOOG	D	1.08%
TJX	C	1.08%
WFC	D	1.06%
T	B	1.0%
PGR	C	0.99%
COP	F	0.97%
TGT	C	0.9%
UPS	D	0.86%
CSX	D	0.84%
TRV	C	0.8%
TMUS	B	0.78%
FDX	D	0.75%
AMP	A	0.72%
EOG	D	0.72%
PCAR	D	0.7%
GWW	B	0.67%
AIG	D	0.64%
HIG	A	0.63%
WMB	B	0.63%
KR	A	0.63%
FAST	C	0.61%
RCL	B	0.61%
MPC	F	0.6%
TRGP	C	0.59%
NSC	C	0.57%
ROST	C	0.56%
MET	A	0.56%
LEN	B	0.55%
NUE	D	0.54%
PSX	F	0.53%
CMG	D	0.53%
PRU	C	0.52%
LNG	D	0.52%
FANG	F	0.49%
DOW	C	0.49%
HES	D	0.48%
DAL	C	0.46%
TSCO	A	0.45%
EME	B	0.43%
COF	B	0.42%
ACGL	C	0.42%
CSL	A	0.42%
PHM	B	0.42%
DECK	C	0.41%
BKR	C	0.41%
NVR	A	0.41%
WSM	C	0.4%
DVN	F	0.4%
NKE	D	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	C	0.39%
SYF	C	0.39%
ODFL	C	0.39%
STLD	C	0.37%
BURL	C	0.37%
URI	B	0.36%
PKG	B	0.36%
FITB	B	0.34%
EXPD	A	0.34%
CF	B	0.33%
OC	C	0.33%
LULU	D	0.33%
BBY	A	0.33%
ULTA	D	0.31%
AES	C	0.3%
ALL	C	0.3%
RPM	C	0.3%
SFM	A	0.3%
JBL	D	0.29%
IP	C	0.29%
MRO	D	0.29%
CTRA	F	0.28%
CCL	C	0.28%
BG	F	0.27%
DRI	C	0.27%
JBHT	D	0.27%
HAL	F	0.26%
CNC	D	0.26%
MKL	C	0.26%
CASY	D	0.26%
EG	C	0.26%
WMS	D	0.25%
USB	B	0.25%
ADM	D	0.25%
FSLR	C	0.25%
HBAN	B	0.25%
DKS	D	0.25%
TPR	B	0.24%
EWBC	C	0.24%
DLTR	F	0.24%
FTI	D	0.24%
EXP	B	0.24%
RGA	C	0.24%
CPNG	C	0.24%
TXRH	B	0.24%
VTRS	D	0.24%
V	C	0.23%
GS	B	0.23%
RNR	A	0.23%
JEF	C	0.22%
FIX	B	0.22%
TOL	B	0.22%
PRI	B	0.22%
BJ	D	0.22%
EQH	C	0.22%
SWKS	F	0.21%
INGR	A	0.21%
OVV	F	0.21%
MUSA	D	0.21%
AFL	A	0.21%
FND	C	0.21%
FCNCA	D	0.21%
TPL	C	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	C	0.2%
EQT	C	0.2%
POOL	C	0.2%
ANF	D	0.19%
JXN	B	0.19%
PFG	B	0.19%
FNF	A	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	A	0.19%
LUV	C	0.18%
UFPI	C	0.18%
AFG	C	0.18%
FYBR	C	0.18%
FLEX	B	0.18%
ATI	B	0.18%
CMA	B	0.17%
NTRS	C	0.17%
LECO	D	0.17%
HII	D	0.17%
COKE	C	0.17%
AXS	A	0.16%
WCC	D	0.16%
NSIT	C	0.16%
BWA	C	0.16%
MOS	F	0.16%
MHK	B	0.15%
RL	B	0.15%
PR	F	0.15%
APA	F	0.15%
WFRD	F	0.15%
TREX	F	0.15%
CHRD	F	0.15%
LVS	C	0.15%
LSTR	D	0.15%
R	C	0.15%
RHI	D	0.15%
UNM	A	0.14%
CHK	C	0.14%
AGCO	D	0.14%
ALV	F	0.14%
ZION	D	0.14%
WAL	B	0.14%
SKX	C	0.14%
MTG	B	0.14%
FOXA	A	0.14%
CLF	F	0.14%
LPX	B	0.14%
ENSG	D	0.13%
KBH	C	0.13%
CHX	F	0.13%
OMF	D	0.13%
GL	D	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	D	0.12%
ARW	B	0.12%
LNTH	C	0.12%
OLN	D	0.12%
AWI	B	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	B	0.12%
GAP	D	0.12%
MOH	D	0.11%
RRC	D	0.11%
SW	B	0.11%
BCC	C	0.11%
LEA	F	0.11%
X	F	0.11%
CRBG	C	0.1%
UHAL	B	0.1%
ALK	B	0.1%
BC	C	0.1%
UTHR	B	0.1%
IBP	C	0.1%
SM	F	0.1%
MUR	F	0.1%
CBT	B	0.1%
AMKR	F	0.09%
CFR	C	0.09%
M	D	0.09%
BYD	C	0.09%
ADP	B	0.09%
WLK	C	0.09%
VMI	C	0.09%
RJF	C	0.09%
AL	C	0.09%
PVH	D	0.08%
SON	D	0.08%
BPOP	C	0.08%
TKR	C	0.08%
SWN	C	0.08%
QLYS	F	0.08%
CBSH	D	0.08%
NEU	D	0.08%
OZK	D	0.07%
AXP	A	0.07%
THO	C	0.07%
FOX	A	0.07%
MGY	D	0.07%
HOG	D	0.07%
ATKR	F	0.07%
AM	B	0.07%
KD	F	0.07%
ENLC	B	0.07%
HESM	D	0.06%
ORI	B	0.06%
AAON	B	0.06%
MSM	D	0.06%
DINO	F	0.06%
SSD	C	0.06%
PII	D	0.06%
ESNT	B	0.05%
CVNA	B	0.05%
PAYC	D	0.05%
SNA	B	0.05%
PBF	F	0.05%
VFC	B	0.04%
ASO	D	0.04%
LEVI	C	0.04%
FLO	C	0.03%
PPC	D	0.03%
DDS	D	0.03%
AYI	A	0.03%
VLO	F	0.03%
MDU	B	0.02%
HSY	D	0.02%
CC	D	0.02%
OKE	C	0.02%
SATS	D	0.02%
AMR	F	0.02%
CNA	D	0.02%
WRB	C	0.02%
PEGA	B	0.02%
LEN	B	0.02%
SNX	C	0.02%
TAP	D	0.01%
COLM	C	0.01%
ACT	C	0.01%
MLM	D	0.01%
BLDR	C	0.01%
RS	D	0.01%
FIZZ	D	0.01%
WBS	C	0.01%
LII	C	0.01%
DG	F	0.01%
AOS	B	0.01%
KNSL	D	0.01%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	C	0.0%
OSCR	D	0.0%
DAR	F	0.0%
LW	D	0.0%
UI	B	0.0%
RDN	D	0.0%
SNDR	B	0.0%
GGG	C	0.0%
DXC	D	0.0%
CPRI	C	0.0%
SMMT	D	0.0%
NFE	F	0.0%
IRDM	C	0.0%
DY	B	0.0%
LPLA	D	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 91 Positions Relative to WRND

Symbol	Grade	Weight
MSFT	C	-2.78%
INTC	D	-1.23%
BMY	C	-1.2%
NVS	C	-1.18%
PFE	D	-1.16%
BABA	C	-1.13%
ORCL	B	-1.08%
LLY	D	-1.06%
TM	D	-0.95%
NVDA	C	-0.93%
IBM	B	-0.91%
CSCO	A	-0.89%
ABBV	B	-0.86%
HMC	D	-0.81%
AVGO	C	-0.81%
SONY	C	-0.74%
TSLA	B	-0.62%
AMD	C	-0.6%
STLA	F	-0.57%
CRM	C	-0.57%
AMGN	D	-0.56%
BIDU	C	-0.42%
REGN	D	-0.42%
ADBE	F	-0.37%
UBER	C	-0.36%
VRTX	D	-0.35%
RTX	B	-0.34%
BA	F	-0.32%
SQ	D	-0.31%
MDT	A	-0.31%
NIO	C	-0.3%
ABT	C	-0.3%
NOW	C	-0.29%
BGNE	C	-0.29%
NFLX	B	-0.29%
WDAY	D	-0.29%
INTU	D	-0.28%
LI	D	-0.27%
EA	D	-0.25%
GE	B	-0.24%
SHOP	C	-0.24%
MMM	B	-0.24%
MU	D	-0.22%
HPE	C	-0.22%
RIVN	F	-0.22%
TCOM	C	-0.22%
MRNA	F	-0.21%
NXPI	F	-0.21%
SPOT	C	-0.21%
TEAM	F	-0.21%
PG	C	-0.21%
TXN	B	-0.2%
PANW	C	-0.19%
LMT	A	-0.19%
MRVL	D	-0.19%
RBLX	C	-0.18%
DHR	B	-0.18%
BIIB	F	-0.18%
WDC	C	-0.17%
INCY	C	-0.17%
ABBV	B	-0.17%
SNPS	F	-0.17%
U	D	-0.16%
ADI	C	-0.16%
BSX	B	-0.16%
ABNB	D	-0.16%
ADSK	B	-0.16%
HPQ	C	-0.16%
ILMN	D	-0.16%
EXPE	C	-0.16%
TMO	B	-0.15%
ACN	C	-0.15%
NOC	B	-0.15%
GEHC	A	-0.15%
CTVA	A	-0.15%
HON	C	-0.14%
SYK	C	-0.14%
KLAC	D	-0.13%
APTV	D	-0.13%
SNOW	F	-0.13%
JNPR	B	-0.13%
LPL	D	-0.13%
CDNS	D	-0.13%
DASH	B	-0.13%
CNH	C	-0.12%
BDX	C	-0.12%
ISRG	B	-0.12%
GLW	B	-0.12%
MCHP	D	-0.1%
PINS	D	-0.08%
EW	F	-0.08%