AVLV vs. DJIA ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Global X Dow 30 Covered Call ETF (DJIA)
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
$69.37
Average Daily Volume
255,205
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.36
Average Daily Volume
22,753
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | DJIA |
|---|---|---|
| 30 Days | 5.55% | 1.78% |
| 60 Days | 11.90% | 4.16% |
| 90 Days | 12.98% | 7.58% |
| 12 Months | 35.21% | 14.29% |
15 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.45% | 3.49% | 3.45% | |
| AMZN | A | 2.34% | 3.1% | 2.34% | |
| AXP | A | 0.4% | 4.27% | 0.4% | |
| CAT | A | 1.59% | 5.94% | 1.59% | |
| CVX | B | 1.55% | 2.4% | 1.55% | |
| DOW | F | 0.46% | 0.77% | 0.46% | |
| GS | A | 0.22% | 8.13% | 0.22% | |
| JNJ | D | 0.2% | 2.51% | 0.2% | |
| JPM | A | 2.82% | 3.49% | 2.82% | |
| MRK | F | 0.27% | 1.59% | 0.27% | |
| NKE | F | 0.36% | 1.22% | 0.36% | |
| TRV | B | 0.82% | 3.84% | 0.82% | |
| V | A | 0.23% | 4.55% | 0.23% | |
| VZ | D | 1.37% | 0.65% | 0.65% | |
| WMT | B | 1.51% | 1.29% | 1.29% |
AVLV Overweight 294 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 3.32% | |
| COST | C | 2.42% | |
| XOM | B | 2.37% | |
| CMCSA | B | 1.35% | |
| WFC | B | 1.3% | |
| GOOGL | B | 1.27% | |
| UNP | C | 1.25% | |
| QCOM | C | 1.21% | |
| GILD | A | 1.13% | |
| T | B | 1.09% | |
| TJX | D | 1.07% | |
| DE | B | 1.07% | |
| GOOG | B | 1.06% | |
| PGR | B | 0.99% | |
| COP | D | 0.97% | |
| LRCX | F | 0.95% | |
| UPS | C | 0.9% | |
| TGT | F | 0.87% | |
| TMUS | B | 0.86% | |
| MELI | B | 0.85% | |
| CSX | C | 0.82% | |
| PYPL | B | 0.8% | |
| AMP | A | 0.78% | |
| GM | A | 0.78% | |
| FDX | C | 0.76% | |
| PCAR | B | 0.73% | |
| WMB | A | 0.71% | |
| EOG | C | 0.7% | |
| GWW | A | 0.7% | |
| RCL | A | 0.69% | |
| AIG | B | 0.66% | |
| FAST | A | 0.66% | |
| KR | A | 0.63% | |
| TRGP | B | 0.62% | |
| CMI | B | 0.61% | |
| NSC | A | 0.58% | |
| HIG | C | 0.58% | |
| UAL | A | 0.57% | |
| DAL | A | 0.57% | |
| MET | B | 0.55% | |
| LNG | B | 0.55% | |
| MPC | F | 0.54% | |
| ROST | F | 0.54% | |
| PRU | B | 0.53% | |
| NUE | C | 0.52% | |
| CMG | C | 0.51% | |
| LEN | D | 0.51% | |
| HES | C | 0.5% | |
| F | D | 0.49% | |
| PSX | F | 0.49% | |
| FANG | D | 0.45% | |
| BKR | B | 0.44% | |
| TSCO | C | 0.44% | |
| COF | B | 0.43% | |
| EME | A | 0.43% | |
| SYF | A | 0.43% | |
| DECK | B | 0.42% | |
| LULU | C | 0.41% | |
| CSL | C | 0.4% | |
| ODFL | A | 0.4% | |
| NVR | D | 0.4% | |
| STLD | A | 0.39% | |
| OXY | F | 0.39% | |
| PHM | D | 0.38% | |
| DVN | F | 0.38% | |
| PKG | B | 0.38% | |
| LYB | F | 0.37% | |
| SFM | B | 0.36% | |
| ALL | D | 0.36% | |
| BURL | D | 0.34% | |
| WSM | F | 0.34% | |
| IP | B | 0.34% | |
| ADP | A | 0.33% | |
| URI | B | 0.33% | |
| CCL | A | 0.33% | |
| ACGL | D | 0.33% | |
| OC | B | 0.33% | |
| FITB | A | 0.32% | |
| BBY | D | 0.32% | |
| CF | D | 0.32% | |
| JBL | B | 0.32% | |
| RPM | A | 0.31% | |
| EXPD | F | 0.31% | |
| ULTA | C | 0.3% | |
| MRO | C | 0.29% | |
| MKL | B | 0.28% | |
| EWBC | A | 0.28% | |
| JBHT | B | 0.28% | |
| CASY | B | 0.27% | |
| CPNG | C | 0.27% | |
| CTRA | D | 0.27% | |
| TXRH | B | 0.26% | |
| DRI | B | 0.26% | |
| TPR | B | 0.25% | |
| VTRS | C | 0.25% | |
| TPL | B | 0.25% | |
| WMS | B | 0.24% | |
| EXP | B | 0.24% | |
| RNR | B | 0.24% | |
| HAL | D | 0.24% | |
| NCLH | A | 0.24% | |
| EG | F | 0.24% | |
| USB | B | 0.24% | |
| HBAN | A | 0.24% | |
| DLTR | F | 0.23% | |
| JEF | B | 0.23% | |
| DKS | F | 0.23% | |
| FIX | A | 0.23% | |
| EBAY | D | 0.23% | |
| PRI | B | 0.23% | |
| FCNCA | A | 0.23% | |
| AES | F | 0.23% | |
| BG | F | 0.23% | |
| ADM | F | 0.23% | |
| BJ | B | 0.23% | |
| RGA | B | 0.23% | |
| FLEX | A | 0.22% | |
| MLI | B | 0.22% | |
| FTI | B | 0.22% | |
| INGR | B | 0.21% | |
| JXN | B | 0.21% | |
| MS | B | 0.21% | |
| MUSA | C | 0.21% | |
| EQH | A | 0.21% | |
| NTRS | B | 0.21% | |
| ALLY | C | 0.2% | |
| FSLR | F | 0.2% | |
| SAIA | B | 0.2% | |
| POOL | B | 0.2% | |
| FNF | C | 0.2% | |
| OVV | D | 0.2% | |
| EQT | B | 0.19% | |
| AFL | D | 0.19% | |
| TOL | B | 0.19% | |
| PFG | C | 0.19% | |
| GPK | D | 0.19% | |
| DCI | A | 0.19% | |
| FYBR | C | 0.18% | |
| LECO | B | 0.18% | |
| SWKS | F | 0.18% | |
| WCC | A | 0.18% | |
| LVS | C | 0.18% | |
| MOS | C | 0.17% | |
| AFG | C | 0.17% | |
| CMA | A | 0.17% | |
| ANF | F | 0.17% | |
| AXS | B | 0.16% | |
| BWA | C | 0.16% | |
| UFPI | C | 0.16% | |
| FND | F | 0.16% | |
| CROX | F | 0.15% | |
| LSTR | C | 0.15% | |
| ZION | A | 0.15% | |
| RHI | B | 0.15% | |
| CVNA | B | 0.15% | |
| TREX | C | 0.15% | |
| BWXT | C | 0.15% | |
| CLF | C | 0.15% | |
| COKE | D | 0.15% | |
| ATI | D | 0.15% | |
| R | A | 0.15% | |
| RL | A | 0.15% | |
| APA | F | 0.14% | |
| GL | B | 0.14% | |
| UNM | A | 0.14% | |
| CHRD | F | 0.14% | |
| SKX | D | 0.14% | |
| LPX | B | 0.14% | |
| PR | D | 0.14% | |
| AGCO | D | 0.14% | |
| ALV | F | 0.14% | |
| WAL | A | 0.14% | |
| MHK | D | 0.13% | |
| NSIT | F | 0.13% | |
| WTFC | A | 0.13% | |
| MTG | D | 0.13% | |
| CMC | A | 0.13% | |
| AWI | A | 0.13% | |
| OMF | A | 0.13% | |
| LNTH | C | 0.13% | |
| MAT | C | 0.13% | |
| ENSG | C | 0.12% | |
| ARW | F | 0.12% | |
| HII | F | 0.12% | |
| FOXA | A | 0.12% | |
| JAZZ | C | 0.12% | |
| WFRD | D | 0.12% | |
| MTDR | C | 0.12% | |
| GAP | C | 0.12% | |
| VMI | B | 0.11% | |
| CNC | F | 0.11% | |
| ALK | A | 0.11% | |
| CBT | A | 0.11% | |
| X | B | 0.11% | |
| KBH | D | 0.11% | |
| CRBG | B | 0.11% | |
| CHX | D | 0.11% | |
| CIVI | D | 0.1% | |
| SW | B | 0.1% | |
| UTHR | A | 0.1% | |
| BYD | B | 0.1% | |
| BCC | C | 0.1% | |
| RJF | A | 0.1% | |
| LEA | F | 0.1% | |
| OLN | F | 0.1% | |
| AL | B | 0.09% | |
| BC | B | 0.09% | |
| SM | C | 0.09% | |
| IBP | D | 0.09% | |
| RRC | B | 0.09% | |
| CFR | A | 0.09% | |
| AAON | B | 0.08% | |
| SNA | A | 0.08% | |
| CBSH | A | 0.08% | |
| UHAL | C | 0.08% | |
| TKR | F | 0.08% | |
| WLK | D | 0.08% | |
| MUR | F | 0.08% | |
| M | C | 0.08% | |
| SON | F | 0.07% | |
| AM | C | 0.07% | |
| PVH | C | 0.07% | |
| ENLC | B | 0.07% | |
| AMKR | F | 0.07% | |
| QLYS | B | 0.07% | |
| NEU | C | 0.07% | |
| KD | C | 0.07% | |
| FOX | A | 0.06% | |
| HESM | C | 0.06% | |
| PAYC | B | 0.06% | |
| MGY | B | 0.06% | |
| ATKR | C | 0.06% | |
| OZK | B | 0.06% | |
| NFLX | A | 0.06% | |
| ON | C | 0.05% | |
| PII | F | 0.05% | |
| ORI | B | 0.05% | |
| HOG | D | 0.05% | |
| MSM | C | 0.05% | |
| ESNT | F | 0.04% | |
| LEVI | F | 0.04% | |
| MOH | D | 0.04% | |
| LII | C | 0.04% | |
| PBF | F | 0.04% | |
| DDS | C | 0.03% | |
| AYI | B | 0.03% | |
| SATS | B | 0.03% | |
| KNSL | D | 0.03% | |
| PEGA | B | 0.03% | |
| ASO | F | 0.03% | |
| PPC | B | 0.03% | |
| OKE | B | 0.02% | |
| AOS | D | 0.02% | |
| CNA | D | 0.02% | |
| WRB | B | 0.02% | |
| LEN | D | 0.02% | |
| AIZ | B | 0.02% | |
| FLO | D | 0.02% | |
| UI | C | 0.01% | |
| COLM | C | 0.01% | |
| RS | B | 0.01% | |
| FIZZ | B | 0.01% | |
| LPLA | A | 0.01% | |
| MDU | F | 0.01% | |
| ACT | D | 0.01% | |
| BLDR | D | 0.01% | |
| TAP | C | 0.01% | |
| THO | C | 0.01% | |
| SSD | C | 0.01% | |
| DG | F | 0.01% | |
| UHAL | C | 0.01% | |
| HSY | F | 0.01% | |
| AMR | D | 0.01% | |
| EL | F | 0.0% | |
| LYFT | C | 0.0% | |
| DAR | C | 0.0% | |
| CPRI | F | 0.0% | |
| RDN | D | 0.0% | |
| NFE | F | 0.0% | |
| GGG | C | 0.0% | |
| SNDR | B | 0.0% | |
| DXC | C | 0.0% | |
| HRI | B | 0.0% | |
| SMMT | C | 0.0% | |
| WBS | A | 0.0% | |
| AMAT | F | 0.0% | |
| VFC | B | 0.0% | |
| LUV | B | 0.0% | |
| IRDM | C | 0.0% | |
| OSCR | F | 0.0% | |
| FG | B | 0.0% | |
| PTEN | D | 0.0% | |
| PAYX | A | 0.0% | |
| LW | C | 0.0% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
DJIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Compare ETFs
