VALQ vs. AVIV ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Avantis International Large Cap Value ETF (AVIV)

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

$57.06

Average Daily Volume

4,671

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$55.28

Average Daily Volume

34,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	AVIV
30 Days	3.70%	5.40%
60 Days	-1.27%	3.22%
90 Days	4.64%	8.02%
12 Months	21.87%	17.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in VALQ	Weight in AVIV	Overlap
	AGCO	F	0.13%	0.17%	0.13%

VALQ Overweight 228 Positions Relative to AVIV

Symbol	Grade	Weight
QCOM	A	2.77%
TEL	A	2.66%
WMT	A	2.55%
CMCSA	F	2.28%
GILD	F	2.18%
MCK	C	2.12%
DCI	B	2.07%
CAH	F	2.03%
AAPL	B	1.83%
CL	A	1.75%
PG	A	1.65%
CTAS	A	1.62%
IBM	D	1.58%
TGT	D	1.54%
ABBV	D	1.48%
HD	D	1.46%
KO	B	1.45%
HPQ	B	1.43%
ITW	D	1.42%
AVGO	B	1.4%
PSX	D	1.4%
GWW	D	1.39%
SPG	C	1.32%
EBAY	B	1.26%
LYB	D	1.26%
INGR	C	1.22%
CLX	F	1.22%
ROL	C	1.18%
TPR	D	1.1%
MSFT	B	1.1%
BBY	F	1.09%
MAS	D	1.07%
NTAP	A	1.07%
OC	B	1.05%
CTSH	F	1.03%
LECO	D	1.02%
GPC	D	1.01%
SEIC	D	0.98%
CI	D	0.98%
MPC	D	0.96%
CSCO	F	0.95%
DELL	B	0.93%
BAH	B	0.91%
FFIV	D	0.9%
OTIS	B	0.87%
DOX	F	0.87%
KR	D	0.85%
REYN	B	0.84%
META	D	0.82%
TXT	D	0.79%
MTG	C	0.7%
WSM	C	0.68%
NYT	B	0.67%
MANH	D	0.63%
COKE	B	0.58%
AYI	B	0.53%
MEDP	C	0.49%
HRB	A	0.48%
BEN	F	0.45%
ALLE	D	0.43%
DOCU	C	0.43%
JBL	F	0.41%
MSM	F	0.37%
DRI	F	0.35%
SYF	C	0.34%
HUBB	C	0.33%
DVA	B	0.27%
GIS	C	0.27%
FLO	C	0.27%
DDS	C	0.26%
PEP	B	0.26%
MMM	B	0.26%
LEN	C	0.25%
ETN	A	0.25%
TRV	D	0.24%
GOOGL	A	0.24%
JNJ	D	0.23%
SHW	D	0.23%
NEU	D	0.22%
ROST	D	0.22%
VRSN	F	0.21%
EXPE	F	0.2%
ADSK	F	0.2%
DKS	D	0.19%
PH	D	0.18%
TT	A	0.18%
TXRH	B	0.17%
MLI	B	0.17%
EME	A	0.17%
CNM	B	0.16%
PVH	D	0.16%
APH	A	0.16%
AIT	A	0.16%
CRUS	A	0.16%
PCAR	D	0.16%
CAT	C	0.16%
PHM	C	0.15%
RGA	B	0.15%
SNX	A	0.15%
M	C	0.15%
EVR	A	0.15%
RL	D	0.15%
AN	C	0.15%
CROX	B	0.15%
UTHR	B	0.15%
NSIT	B	0.15%
MTD	B	0.15%
GDDY	A	0.15%
ALSN	D	0.15%
AMAT	B	0.15%
POST	C	0.14%
VLO	D	0.14%
FOXA	C	0.14%
BECN	C	0.14%
LAMR	B	0.14%
XOM	B	0.14%
UNM	C	0.14%
GPS	D	0.14%
PGR	C	0.14%
ALL	D	0.14%
GM	C	0.14%
AXS	A	0.14%
LRCX	C	0.14%
TOL	B	0.14%
ECL	A	0.14%
OZK	C	0.14%
STLD	D	0.14%
FLS	A	0.14%
EMR	C	0.14%
EEFT	C	0.14%
BKNG	B	0.14%
L	D	0.13%
DBX	F	0.13%
DLB	D	0.13%
ELV	A	0.13%
NFLX	A	0.13%
PKG	C	0.13%
MUSA	B	0.13%
MMS	B	0.13%
BK	B	0.13%
SAIC	B	0.13%
NXST	D	0.13%
STT	B	0.13%
NWSA	C	0.13%
FDX	F	0.13%
AZO	D	0.13%
ATKR	D	0.13%
TROW	C	0.13%
JLL	B	0.13%
KLAC	B	0.13%
TMHC	C	0.13%
SPSC	C	0.13%
USFD	B	0.13%
CMC	C	0.13%
AOS	D	0.13%
HIG	B	0.13%
NTRS	D	0.13%
AMKR	C	0.13%
MHK	C	0.13%
OMF	D	0.13%
AMG	D	0.13%
SF	C	0.13%
MSI	A	0.13%
CPB	C	0.13%
HSY	C	0.13%
K	B	0.13%
ITT	A	0.13%
WTS	B	0.13%
NVR	D	0.13%
ORI	B	0.13%
MO	A	0.13%
ORLY	F	0.12%
JKHY	B	0.12%
PPG	F	0.12%
FIZZ	D	0.12%
CNC	B	0.12%
SNPS	C	0.12%
QRVO	F	0.12%
SYY	D	0.12%
INCY	D	0.12%
ADP	B	0.12%
V	D	0.12%
MDLZ	C	0.12%
RS	D	0.12%
CB	B	0.12%
PAYX	B	0.12%
NUE	D	0.12%
APA	F	0.12%
DECK	C	0.12%
IDXX	C	0.12%
FAST	D	0.12%
VRTX	B	0.12%
VZ	D	0.12%
TJX	C	0.12%
EXEL	F	0.12%
KEYS	D	0.12%
EG	B	0.12%
WU	D	0.12%
PBF	D	0.12%
SNA	D	0.12%
AKAM	F	0.11%
EA	F	0.11%
ADBE	F	0.11%
LKQ	F	0.11%
RHI	F	0.11%
FTNT	D	0.11%
BRKR	D	0.11%
INFA	D	0.11%
SWKS	F	0.11%
ALKS	F	0.11%
WRB	D	0.11%
QLYS	F	0.11%
CDNS	D	0.11%
TAP	F	0.11%
TRMB	D	0.11%
NOW	C	0.11%
G	D	0.11%
CRM	D	0.11%
THO	F	0.11%
PEGA	C	0.11%
IGT	D	0.1%
ACN	F	0.1%
TNET	F	0.1%
BYD	F	0.1%
MOH	F	0.1%
CVS	F	0.09%
ULTA	F	0.09%
GL	F	0.08%

VALQ Underweight 37 Positions Relative to AVIV

Symbol	Grade	Weight
TM	D	-2.07%
HSBC	B	-1.77%
BP	D	-1.73%
BHP	C	-1.54%
TTE	C	-1.54%
BBVA	D	-0.93%
STLA	D	-0.75%
BCS	A	-0.67%
ASML	D	-0.67%
E	D	-0.66%
HMC	D	-0.64%
SMFG	A	-0.6%
STM	F	-0.56%
NVO	B	-0.53%
VOD	B	-0.53%
TD	F	-0.46%
CNI	D	-0.41%
ING	A	-0.39%
GSK	C	-0.38%
EQNR	D	-0.37%
IX	C	-0.34%
ORAN	B	-0.33%
NVS	B	-0.33%
NWG	C	-0.31%
LYG	A	-0.28%
MFG	C	-0.28%
LOGI	B	-0.23%
AER	B	-0.2%
HLN	B	-0.2%
DEO	F	-0.09%
HAFN	B	-0.09%
MT	C	-0.07%
WDS	F	-0.05%
BWLP	C	-0.02%
CUK	D	-0.01%
AZN	A	-0.0%
ERIC	C	-0.0%