FQAL vs. AVLV ETF Comparison

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

Performance

Period	FQAL	AVLV
30 Days	2.60%	6.17%
60 Days	4.35%	7.50%
90 Days	5.86%	9.21%
12 Months	30.56%	32.44%

45 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in AVLV	Overlap
AAPL	C	6.62%	3.45%	3.45%
ACGL	D	0.71%	0.35%	0.35%
ADP	B	0.64%	0.45%	0.45%
AM	A	0.19%	0.08%	0.08%
AMAT	F	0.77%	0.0%	0.0%
AMP	A	0.92%	0.84%	0.84%
CAT	B	0.77%	1.56%	0.77%
CBSH	A	0.71%	0.09%	0.09%
CF	B	0.17%	0.32%	0.17%
CFR	B	0.77%	0.1%	0.1%
COP	C	0.41%	1.0%	0.41%
COST	B	1.01%	2.46%	1.01%
CSX	B	0.49%	0.84%	0.49%
CVX	A	0.68%	1.6%	0.68%
EOG	A	0.32%	0.79%	0.32%
EWBC	A	0.78%	0.29%	0.29%
EXP	A	0.16%	0.24%	0.16%
FAST	B	0.53%	0.67%	0.53%
FCX	D	0.24%	0.06%	0.06%
GILD	C	1.0%	1.11%	1.0%
GOOGL	C	3.69%	1.22%	1.22%
GWW	B	0.55%	0.72%	0.55%
HSY	F	0.25%	0.01%	0.01%
JNJ	D	1.35%	0.18%	0.18%
JXN	C	0.74%	0.21%	0.21%
KNSL	B	0.65%	0.03%	0.03%
LNG	B	0.28%	0.64%	0.28%
LRCX	F	0.67%	0.88%	0.67%
META	D	2.51%	3.18%	2.51%
NFLX	A	0.97%	0.2%	0.2%
NUE	C	0.18%	0.51%	0.18%
ODFL	B	0.45%	0.43%	0.43%
PAYX	C	0.49%	0.0%	0.0%
PGR	A	1.0%	1.07%	1.0%
QCOM	F	0.91%	1.18%	0.91%
QLYS	C	0.64%	0.08%	0.08%
RS	B	0.17%	0.01%	0.01%
T	A	0.57%	1.14%	0.57%
TPL	A	0.31%	0.28%	0.28%
UNP	C	0.61%	1.23%	0.61%
V	A	1.61%	0.23%	0.23%
VZ	C	0.56%	1.37%	0.56%
WMB	A	0.34%	0.8%	0.34%
WSM	B	0.63%	0.34%	0.34%
XOM	B	1.16%	2.44%	1.16%

FQAL Overweight 79 Positions Relative to AVLV

Symbol	Grade	Weight
NVDA	C	7.24%
MSFT	F	6.3%
AVGO	D	2.0%
LLY	F	1.72%
HD	A	1.5%
MA	C	1.48%
BKNG	A	1.21%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	B	1.02%
LOW	D	1.02%
PG	A	0.98%
ADBE	C	0.97%
FICO	B	0.96%
PANW	C	0.96%
SPGI	C	0.92%
VRTX	F	0.86%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
VEEV	C	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
ABNB	C	0.75%
YUM	B	0.72%
DPZ	C	0.69%
IDXX	F	0.67%
KO	D	0.66%
KLAC	D	0.64%
PM	B	0.63%
MTD	D	0.58%
MEDP	D	0.57%
LMT	D	0.56%
CTAS	B	0.55%
ITW	B	0.54%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CPRT	A	0.48%
NEE	D	0.47%
VRSK	A	0.46%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
MNST	C	0.31%
KMB	D	0.31%
PLD	D	0.3%
SHW	A	0.3%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
ECL	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
EQR	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 260 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
AMZN	C	-2.34%
WFC	A	-1.46%
CMCSA	B	-1.31%
TJX	A	-1.13%
DE	A	-1.06%
GOOG	C	-1.02%
UPS	C	-0.89%
TMUS	B	-0.89%
TGT	F	-0.88%
TRV	B	-0.85%
PYPL	B	-0.85%
GM	B	-0.84%
FDX	B	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
TRGP	B	-0.74%
AIG	B	-0.65%
CMI	A	-0.65%
KR	B	-0.63%
NSC	B	-0.62%
DAL	C	-0.61%
HIG	B	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
ROST	C	-0.55%
PRU	A	-0.55%
WMT	A	-0.54%
AXP	A	-0.52%
HES	B	-0.52%
F	C	-0.52%
LEN	D	-0.51%
CMG	B	-0.5%
BKR	B	-0.49%
SYF	B	-0.48%
TSCO	D	-0.46%
DECK	A	-0.46%
EME	C	-0.46%
FANG	D	-0.45%
ALL	A	-0.42%
CSL	C	-0.4%
NVR	D	-0.4%
DOW	F	-0.4%
OXY	D	-0.39%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
URI	B	-0.37%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
PHM	D	-0.36%
NKE	D	-0.35%
OC	A	-0.35%
IP	B	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
MS	A	-0.33%
RPM	A	-0.32%
BBY	D	-0.32%
FITB	A	-0.32%
MRO	B	-0.31%
JBL	B	-0.31%
MKL	A	-0.3%
EXPD	D	-0.3%
CTRA	B	-0.3%
TPR	B	-0.29%
JBHT	C	-0.28%
EBAY	D	-0.28%
CASY	A	-0.27%
VTRS	A	-0.27%
ULTA	F	-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%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
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%
DLTR	F	-0.22%
EQT	B	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
PFG	D	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
WMS	D	-0.2%
POOL	C	-0.19%
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%
BWA	D	-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%
BCC	B	-0.1%
OLN	D	-0.1%
BYD	C	-0.1%
LNTH	D	-0.1%
RRC	B	-0.1%
ENLC	A	-0.09%
AL	B	-0.09%
SM	B	-0.09%
CNC	D	-0.09%
LEA	D	-0.09%
WLK	D	-0.08%
M	D	-0.08%
SNA	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%
PVH	C	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
HESM	B	-0.06%
PAYC	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%
MOH	F	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
WRB	A	-0.02%
OKE	A	-0.02%
LEN	D	-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%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-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%
AOS	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%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%