VALQ vs. AVMC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Avantis U.S. Mid Cap Equity ETF (AVMC)

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

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings ^*

518

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	AVMC
30 Days	3.97%	7.92%
60 Days	4.17%	8.98%
90 Days	6.47%	10.86%
12 Months	28.71%	35.44%

145 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in AVMC	Overlap
ADTN	A	0.08%	0.04%	0.04%
AIT	A	0.11%	0.18%	0.11%
AIZ	A	0.09%	0.18%	0.09%
AKAM	D	0.07%	0.21%	0.07%
ALLE	D	0.55%	0.18%	0.18%
ALLY	C	0.07%	0.18%	0.07%
ALSN	B	0.14%	0.17%	0.14%
AMCR	D	0.31%	0.19%	0.19%
AMG	B	0.09%	0.08%	0.08%
AMKR	D	0.13%	0.05%	0.05%
AN	C	0.08%	0.08%	0.08%
AOS	F	0.07%	0.15%	0.07%
APP	B	0.27%	0.81%	0.27%
ARW	D	0.32%	0.1%	0.1%
AXS	A	0.11%	0.13%	0.11%
AXTA	A	0.1%	0.13%	0.1%
AYI	B	0.51%	0.17%	0.17%
BBY	D	1.12%	0.3%	0.3%
BERY	B	0.08%	0.1%	0.08%
BWA	D	0.09%	0.13%	0.09%
BYD	C	0.1%	0.07%	0.07%
CCK	C	0.08%	0.15%	0.08%
CLX	B	1.55%	0.25%	0.25%
CMC	B	0.09%	0.12%	0.09%
CNC	D	0.06%	0.15%	0.06%
COKE	C	0.08%	0.08%	0.08%
COLM	B	0.21%	0.04%	0.04%
CPB	D	0.07%	0.08%	0.07%
CR	A	0.17%	0.1%	0.1%
CROX	D	0.06%	0.07%	0.06%
CSL	C	0.09%	0.4%	0.09%
CTSH	B	0.8%	0.16%	0.16%
DCI	B	0.61%	0.15%	0.15%
DDS	B	0.16%	0.03%	0.03%
DKS	C	0.12%	0.12%	0.12%
DLB	B	0.09%	0.07%	0.07%
DVA	B	0.19%	0.12%	0.12%
EA	A	0.09%	0.48%	0.09%
EBAY	D	1.88%	0.3%	0.3%
EG	C	0.08%	0.24%	0.08%
EHC	B	0.09%	0.14%	0.09%
EME	C	0.13%	0.44%	0.13%
EPAM	C	0.1%	0.16%	0.1%
EVR	B	0.1%	0.2%	0.1%
EXEL	B	0.14%	0.16%	0.14%
EXPD	D	0.08%	0.31%	0.08%
EXPE	B	0.13%	0.34%	0.13%
FFIV	B	0.51%	0.21%	0.21%
FIS	C	0.09%	0.5%	0.09%
FIZZ	C	0.09%	0.0%	0.0%
FLO	D	0.23%	0.03%	0.03%
FLS	B	0.36%	0.11%	0.11%
FOXA	B	0.1%	0.22%	0.1%
G	B	0.39%	0.09%	0.09%
GAP	C	0.15%	0.09%	0.09%
GDDY	A	0.1%	0.25%	0.1%
GIS	D	0.08%	0.24%	0.08%
GL	B	0.11%	0.16%	0.11%
GPC	D	0.93%	0.19%	0.19%
HIG	B	0.09%	0.63%	0.09%
HPE	B	0.09%	0.44%	0.09%
HRB	D	0.54%	0.15%	0.15%
HUBB	B	0.41%	0.35%	0.35%
IDXX	F	0.13%	0.09%	0.09%
IGT	F	0.07%	0.0%	0.0%
INCY	C	0.1%	0.17%	0.1%
INGR	B	1.94%	0.15%	0.15%
IQV	D	0.07%	0.08%	0.07%
IVZ	B	0.64%	0.09%	0.09%
JAZZ	B	0.09%	0.13%	0.09%
JBL	B	0.29%	0.35%	0.29%
JEF	A	0.19%	0.17%	0.17%
JKHY	D	0.09%	0.19%	0.09%
JLL	D	1.45%	0.16%	0.16%
K	A	0.08%	0.32%	0.08%
KEYS	A	0.09%	0.39%	0.09%
KR	B	0.23%	0.12%	0.12%
L	A	0.09%	0.24%	0.09%
LDOS	C	0.09%	0.28%	0.09%
LECO	B	0.86%	0.18%	0.18%
LFUS	F	0.14%	0.09%	0.09%
LYB	F	1.14%	0.37%	0.37%
MANH	D	0.09%	0.29%	0.09%
MAS	D	1.21%	0.11%	0.11%
MAT	D	0.08%	0.11%	0.08%
MEDP	D	0.07%	0.12%	0.07%
MHK	D	0.08%	0.09%	0.08%
MLI	C	0.11%	0.18%	0.11%
MSM	C	0.09%	0.02%	0.02%
MTG	C	0.42%	0.12%	0.12%
NEU	C	0.23%	0.07%	0.07%
NSIT	F	0.18%	0.09%	0.09%
NTAP	C	0.41%	0.4%	0.4%
NTRS	A	0.1%	0.35%	0.1%
NVR	D	0.08%	0.13%	0.08%
NXST	C	0.08%	0.06%	0.06%
NYT	C	0.53%	0.13%	0.13%
OC	A	1.15%	0.33%	0.33%
OMC	C	0.09%	0.19%	0.09%
OMF	A	0.09%	0.11%	0.09%
ORI	A	0.19%	0.15%	0.15%
PARA	C	0.08%	0.04%	0.04%
PHM	D	0.08%	0.5%	0.08%
PKG	A	0.1%	0.38%	0.1%
POST	C	0.08%	0.07%	0.07%
PPG	F	0.15%	0.4%	0.15%
PVH	C	0.08%	0.08%	0.08%
QLYS	C	0.28%	0.01%	0.01%
QRVO	F	0.05%	0.09%	0.05%
REYN	D	0.46%	0.0%	0.0%
RGA	A	0.09%	0.24%	0.09%
RHI	B	0.1%	0.14%	0.1%
RL	B	0.1%	0.13%	0.1%
RMD	C	0.09%	0.41%	0.09%
SAIC	F	0.08%	0.01%	0.01%
SEIC	B	0.76%	0.16%	0.16%
SKX	D	0.07%	0.12%	0.07%
SM	B	0.3%	0.11%	0.11%
SNA	A	0.11%	0.29%	0.11%
SSNC	B	0.08%	0.19%	0.08%
STLD	B	0.1%	0.4%	0.1%
STT	A	0.09%	0.43%	0.09%
SWKS	F	0.09%	0.21%	0.09%
SYF	B	0.12%	0.46%	0.12%
SYY	B	0.15%	0.41%	0.15%
TAP	C	0.1%	0.18%	0.1%
TER	D	0.07%	0.25%	0.07%
THC	D	0.1%	0.21%	0.1%
TKR	D	0.07%	0.08%	0.07%
TMHC	B	0.09%	0.14%	0.09%
TOL	B	1.07%	0.29%	0.29%
TPR	B	0.92%	0.13%	0.13%
TRMB	B	0.1%	0.03%	0.03%
TROW	B	0.09%	0.41%	0.09%
TSN	B	0.08%	0.22%	0.08%
TWLO	A	0.13%	0.24%	0.13%
TXRH	C	0.1%	0.18%	0.1%
TXT	D	0.08%	0.26%	0.08%
UHS	D	0.19%	0.15%	0.15%
UNM	A	0.11%	0.2%	0.11%
USFD	A	0.09%	0.2%	0.09%
UTHR	C	0.14%	0.29%	0.14%
WSM	B	0.29%	0.35%	0.29%
WTS	B	0.09%	0.07%	0.07%
ZM	B	0.38%	0.26%	0.26%

VALQ Overweight 96 Positions Relative to AVMC

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	A	1.96%
KMB	D	1.91%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	B	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	D	1.67%
KO	D	1.66%
VLTO	D	1.55%
TXN	C	1.48%
TGT	F	1.47%
UBER	D	1.19%
PG	A	1.07%
OTIS	C	1.03%
SFM	A	1.02%
ITW	B	0.91%
MTD	D	0.88%
CAH	B	0.84%
BMY	B	0.82%
PYPL	B	0.8%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	F	0.66%
GOOGL	C	0.62%
MO	A	0.56%
QCOM	F	0.52%
ECL	D	0.45%
CBT	C	0.41%
DBX	B	0.38%
AZEK	A	0.33%
SHW	A	0.33%
DOCU	A	0.33%
GWW	B	0.32%
NOVT	D	0.29%
TT	A	0.26%
PH	A	0.26%
MSFT	F	0.26%
FICO	B	0.25%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
CRUS	D	0.18%
LEN	D	0.17%
LAMR	D	0.17%
TJX	A	0.17%
DPZ	C	0.16%
ROST	C	0.15%
ANF	C	0.14%
WING	D	0.13%
PEGA	A	0.12%
MMM	D	0.11%
FTNT	C	0.11%
BKNG	A	0.11%
GILD	C	0.11%
VMI	B	0.1%
BK	A	0.1%
META	D	0.1%
GM	B	0.1%
AVGO	D	0.09%
BRK.A	B	0.09%
ADBE	C	0.09%
VRSN	F	0.09%
INFA	D	0.09%
CACI	D	0.09%
COR	B	0.09%
DGX	A	0.09%
PGR	A	0.09%
LMT	D	0.09%
BMI	B	0.09%
ALL	A	0.09%
MCK	B	0.09%
FDX	B	0.09%
ALKS	B	0.09%
CHTR	C	0.09%
CAG	D	0.08%
AMAT	F	0.08%
KBH	D	0.08%
VLO	C	0.08%
JNJ	D	0.08%
EEFT	B	0.08%
KLAC	D	0.07%
SWK	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
ELV	F	0.06%

VALQ Underweight 373 Positions Relative to AVMC

Symbol	Grade	Weight
RCL	A	-0.94%
VST	B	-0.92%
URI	B	-0.75%
TRGP	B	-0.73%
VRT	B	-0.72%
DFS	B	-0.64%
DAL	C	-0.62%
TPL	A	-0.59%
CMI	A	-0.57%
MTB	A	-0.55%
IT	C	-0.55%
GLW	B	-0.55%
ACGL	D	-0.54%
FITB	A	-0.53%
COIN	C	-0.53%
MLM	B	-0.52%
RJF	A	-0.52%
CCL	B	-0.52%
HWM	A	-0.51%
UAL	A	-0.51%
VMC	B	-0.5%
GRMN	B	-0.48%
FCNCA	A	-0.47%
DECK	A	-0.47%
DD	D	-0.46%
ON	D	-0.46%
IR	B	-0.46%
CBRE	B	-0.45%
DVN	F	-0.45%
MSTR	C	-0.44%
PEG	A	-0.44%
LPLA	A	-0.42%
ROK	B	-0.42%
HBAN	A	-0.41%
RF	A	-0.4%
CDW	F	-0.4%
DOV	A	-0.39%
VEEV	C	-0.39%
TSCO	D	-0.38%
CSGP	D	-0.38%
GEHC	F	-0.38%
BR	A	-0.38%
NDAQ	A	-0.38%
EFX	F	-0.37%
MKL	A	-0.37%
CHD	B	-0.37%
WAB	B	-0.37%
ETR	B	-0.36%
LII	A	-0.36%
BLDR	D	-0.35%
WST	C	-0.35%
EQT	B	-0.35%
DOW	F	-0.34%
CPAY	A	-0.34%
A	D	-0.34%
MRO	B	-0.34%
CINF	A	-0.34%
CTRA	B	-0.34%
BAH	F	-0.33%
CFG	B	-0.32%
IP	B	-0.32%
ED	D	-0.31%
WAT	B	-0.31%
PFG	D	-0.31%
STE	F	-0.31%
DRI	B	-0.31%
XEL	A	-0.31%
XPO	B	-0.3%
RS	B	-0.3%
XYL	D	-0.3%
CF	B	-0.3%
FLEX	A	-0.3%
ATO	A	-0.29%
EQH	B	-0.29%
KEY	B	-0.29%
FDS	B	-0.29%
BIIB	F	-0.29%
CBOE	B	-0.29%
MOH	F	-0.29%
OVV	B	-0.28%
LUV	C	-0.28%
RPM	A	-0.28%
SQ	B	-0.28%
CASY	A	-0.27%
WRB	A	-0.27%
SAIA	B	-0.27%
FIX	A	-0.26%
JBHT	C	-0.26%
FTI	A	-0.26%
FSLR	F	-0.26%
VTRS	A	-0.25%
BRO	B	-0.25%
LH	C	-0.25%
EWBC	A	-0.25%
BALL	D	-0.25%
PSTG	D	-0.25%
AVY	D	-0.24%
PINS	D	-0.24%
MPWR	F	-0.24%
FNF	B	-0.24%
GGG	B	-0.24%
PPL	B	-0.23%
PNR	A	-0.23%
ALGN	D	-0.23%
WSO	A	-0.23%
NRG	B	-0.23%
WBD	C	-0.22%
AWK	D	-0.22%
APTV	D	-0.22%
IEX	B	-0.22%
CLH	B	-0.22%
KNSL	B	-0.21%
EMN	D	-0.21%
POOL	C	-0.21%
KMX	B	-0.21%
PRI	A	-0.2%
ITT	A	-0.2%
AEE	A	-0.2%
DTE	C	-0.2%
ULTA	F	-0.2%
TW	A	-0.2%
KVUE	A	-0.2%
ZBH	C	-0.2%
WAL	B	-0.2%
GWRE	A	-0.19%
ADM	D	-0.19%
LAD	A	-0.19%
WEC	A	-0.19%
RNR	C	-0.19%
BWXT	B	-0.19%
HOLX	D	-0.19%
MUSA	A	-0.19%
PFGC	B	-0.19%
CG	A	-0.19%
SOFI	A	-0.19%
BJ	A	-0.18%
CMA	A	-0.18%
SF	B	-0.18%
NCLH	B	-0.18%
J	F	-0.18%
CMS	C	-0.18%
ERIE	D	-0.18%
ALB	C	-0.18%
ATR	B	-0.18%
EXP	A	-0.18%
IFF	D	-0.18%
NBIX	C	-0.18%
ROL	B	-0.18%
ACM	A	-0.18%
ZION	B	-0.18%
PAYC	B	-0.17%
FN	D	-0.17%
AR	B	-0.17%
AFG	A	-0.17%
NWSA	B	-0.17%
AFRM	B	-0.17%
PNFP	B	-0.17%
BURL	A	-0.17%
HSY	F	-0.17%
WBS	A	-0.17%
WMS	D	-0.17%
PR	B	-0.16%
UFPI	B	-0.16%
BSY	D	-0.16%
R	B	-0.16%
BLD	D	-0.16%
BMRN	D	-0.16%
GME	C	-0.16%
DTM	B	-0.16%
TTWO	A	-0.16%
COHR	B	-0.16%
RRC	B	-0.16%
CIEN	B	-0.15%
FBIN	D	-0.15%
FLR	B	-0.15%
MKC	D	-0.15%
LBRDK	C	-0.15%
FND	C	-0.15%
WCC	B	-0.15%
PWR	A	-0.15%
ILMN	D	-0.14%
ROKU	D	-0.14%
GNRC	B	-0.14%
SCI	B	-0.14%
TPX	B	-0.14%
WWD	B	-0.14%
X	C	-0.14%
Z	A	-0.14%
CTVA	C	-0.14%
HLNE	B	-0.14%
CHRW	C	-0.14%
MTDR	B	-0.14%
WTFC	A	-0.14%
KEX	C	-0.13%
SSB	B	-0.13%
MRNA	F	-0.13%
MORN	B	-0.13%
BILL	A	-0.13%
APA	D	-0.13%
DG	F	-0.13%
LNT	A	-0.13%
TECH	D	-0.13%
ARMK	B	-0.13%
ENSG	D	-0.13%
WFRD	D	-0.13%
EVRG	A	-0.13%
EIX	B	-0.13%
GMED	A	-0.13%
RIVN	F	-0.13%
ONTO	D	-0.13%
CTLT	B	-0.13%
VOYA	B	-0.13%
DINO	D	-0.13%
LYV	A	-0.13%
BAX	D	-0.13%
SSD	D	-0.13%
CFR	B	-0.13%
RBC	A	-0.12%
RLI	B	-0.12%
RVMD	C	-0.12%
HALO	F	-0.12%
HRL	D	-0.12%
LNW	D	-0.12%
FE	C	-0.12%
CHE	D	-0.12%
NI	A	-0.12%
LW	C	-0.12%
MTH	D	-0.12%
TREX	C	-0.12%
PCTY	B	-0.12%
CBSH	A	-0.12%
GPK	C	-0.12%
AXON	A	-0.12%
ATI	D	-0.12%
PNW	B	-0.12%
ALV	C	-0.12%
OSK	B	-0.12%
CHRD	D	-0.11%
UHAL	D	-0.11%
ES	D	-0.11%
NOV	C	-0.11%
IPG	D	-0.11%
WEX	D	-0.11%
WH	B	-0.11%
OGE	B	-0.11%
LSTR	D	-0.11%
PCVX	D	-0.11%
DXCM	D	-0.11%
OLED	D	-0.11%
CHX	C	-0.11%
KBR	F	-0.11%
HAS	D	-0.11%
GNTX	C	-0.11%
DLTR	F	-0.11%
SNX	C	-0.1%
SITE	D	-0.1%
CZR	F	-0.1%
PB	A	-0.1%
KNX	B	-0.1%
MUR	D	-0.1%
ELAN	D	-0.1%
HII	D	-0.1%
APG	B	-0.1%
FAF	A	-0.1%
FHN	A	-0.1%
AGCO	D	-0.1%
MOS	F	-0.1%
WSC	D	-0.1%
MSA	D	-0.1%
EXC	C	-0.1%
FOX	A	-0.1%
BPOP	B	-0.1%
CLF	F	-0.1%
FANG	D	-0.1%
JNPR	F	-0.09%
RGLD	C	-0.09%
S	B	-0.09%
AM	A	-0.09%
SIGI	C	-0.09%
THO	B	-0.09%
OLLI	D	-0.09%
LSCC	D	-0.09%
ESNT	D	-0.09%
BECN	B	-0.09%
RYAN	B	-0.09%
ZWS	B	-0.09%
VNT	B	-0.09%
BEN	C	-0.09%
RPRX	D	-0.09%
ESAB	B	-0.09%
CHDN	B	-0.09%
CIVI	D	-0.09%
TFX	F	-0.08%
ENLC	A	-0.08%
WLK	D	-0.08%
NFG	A	-0.08%
CGNX	C	-0.08%
DAR	C	-0.08%
MKTX	D	-0.08%
MTN	C	-0.08%
AES	F	-0.08%
BIO	D	-0.08%
TTC	D	-0.08%
BC	C	-0.08%
CNP	B	-0.08%
MGY	A	-0.08%
LEA	D	-0.08%
CHH	A	-0.07%
AA	B	-0.07%
SW	A	-0.07%
SON	D	-0.07%
PATH	C	-0.07%
VFC	C	-0.07%
PTC	A	-0.07%
CNM	D	-0.07%
LULU	C	-0.07%
FYBR	D	-0.07%
OLN	D	-0.07%
GFS	C	-0.06%
ST	F	-0.06%
NWS	B	-0.06%
WHR	B	-0.06%
FMC	D	-0.06%
BFAM	D	-0.06%
HXL	D	-0.06%
H	B	-0.06%
TNET	D	-0.05%
FRPT	B	-0.05%
ENPH	F	-0.05%
PAG	B	-0.05%
BRKR	D	-0.05%
ENTG	D	-0.05%
MGM	D	-0.04%
HESM	B	-0.04%
SEE	C	-0.04%
BOKF	B	-0.04%
IDA	A	-0.04%
SPSC	C	-0.04%
LBRDA	C	-0.03%
OZK	B	-0.03%
CACC	D	-0.03%
CHWY	B	-0.03%
COLB	A	-0.03%
PPC	C	-0.03%
CELH	F	-0.03%
ZG	A	-0.03%
XRAY	F	-0.03%
LCID	F	-0.02%
CWEN	C	-0.02%
EL	F	-0.02%
CLVT	F	-0.02%
HAE	C	-0.02%
SMCI	F	-0.02%
CNA	B	-0.02%
LANC	C	-0.02%
LEVI	F	-0.02%
LUMN	C	-0.02%
ATKR	C	-0.01%
VAL	D	-0.01%
LKQ	D	-0.01%
CWEN	C	-0.01%
PII	D	-0.01%
UHAL	D	-0.01%
ACT	D	-0.01%
AGR	B	-0.01%
RMBS	C	-0.0%
CNXC	F	-0.0%
NFE	D	-0.0%
FRHC	B	-0.0%
RIG	D	-0.0%
PTEN	C	-0.0%
FRSH	C	-0.0%
RGEN	D	-0.0%