AVLV vs. FAS ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Direxion Financial Bull 3X Shares (FAS)
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
$65.66
Average Daily Volume
278,464
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.43
Average Daily Volume
689,425
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FAS |
|---|---|---|
| 30 Days | 2.43% | 1.11% |
| 60 Days | 3.30% | 10.47% |
| 90 Days | 4.93% | 27.48% |
| 12 Months | 25.98% | 115.82% |
29 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FAS | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.42% | 0.44% | 0.42% | |
| AFL | A | 0.21% | 0.59% | 0.21% | |
| AIG | D | 0.64% | 0.51% | 0.51% | |
| AIZ | B | 0.01% | 0.11% | 0.01% | |
| ALL | C | 0.3% | 0.53% | 0.3% | |
| AMP | B | 0.72% | 0.47% | 0.47% | |
| AXP | B | 0.07% | 1.56% | 0.07% | |
| COF | B | 0.42% | 0.58% | 0.42% | |
| EG | B | 0.26% | 0.18% | 0.18% | |
| FITB | B | 0.34% | 0.31% | 0.31% | |
| GL | D | 0.13% | 0.09% | 0.09% | |
| GS | B | 0.23% | 1.64% | 0.23% | |
| HBAN | B | 0.25% | 0.22% | 0.22% | |
| HIG | B | 0.63% | 0.36% | 0.36% | |
| JPM | D | 2.65% | 6.24% | 2.65% | |
| MET | B | 0.56% | 0.5% | 0.5% | |
| MS | B | 0.2% | 1.3% | 0.2% | |
| NTRS | C | 0.17% | 0.19% | 0.17% | |
| PFG | B | 0.19% | 0.19% | 0.19% | |
| PGR | C | 0.99% | 1.58% | 0.99% | |
| PRU | C | 0.52% | 0.45% | 0.45% | |
| PYPL | B | 0.79% | 0.8% | 0.79% | |
| RJF | C | 0.09% | 0.24% | 0.09% | |
| SYF | C | 0.39% | 0.21% | 0.21% | |
| TRV | C | 0.8% | 0.58% | 0.58% | |
| USB | C | 0.25% | 0.74% | 0.25% | |
| V | C | 0.23% | 4.76% | 0.23% | |
| WFC | D | 1.06% | 1.98% | 1.06% | |
| WRB | D | 0.02% | 0.18% | 0.02% |
AVLV Overweight 284 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.48% | |
| META | B | 3.26% | |
| COST | C | 2.5% | |
| XOM | D | 2.34% | |
| AMZN | C | 2.25% | |
| CAT | B | 1.65% | |
| WMT | B | 1.64% | |
| VZ | A | 1.49% | |
| CVX | F | 1.48% | |
| UNP | D | 1.32% | |
| GOOGL | D | 1.29% | |
| CMCSA | C | 1.25% | |
| QCOM | D | 1.21% | |
| DE | A | 1.1% | |
| GOOG | D | 1.08% | |
| TJX | C | 1.08% | |
| GILD | B | 1.05% | |
| LRCX | D | 1.02% | |
| T | B | 1.0% | |
| COP | F | 0.97% | |
| TGT | C | 0.9% | |
| UPS | D | 0.86% | |
| CSX | C | 0.84% | |
| MELI | C | 0.81% | |
| TMUS | B | 0.78% | |
| FDX | D | 0.75% | |
| GM | C | 0.74% | |
| EOG | D | 0.72% | |
| PCAR | D | 0.7% | |
| GWW | B | 0.67% | |
| WMB | C | 0.63% | |
| CMI | B | 0.63% | |
| KR | B | 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% | |
| LEN | B | 0.55% | |
| NUE | D | 0.54% | |
| PSX | F | 0.53% | |
| CMG | D | 0.53% | |
| LNG | D | 0.52% | |
| F | F | 0.51% | |
| FANG | F | 0.49% | |
| DOW | C | 0.49% | |
| HES | F | 0.48% | |
| DAL | C | 0.46% | |
| TSCO | B | 0.45% | |
| EME | B | 0.43% | |
| CSL | B | 0.42% | |
| PHM | B | 0.42% | |
| DECK | C | 0.41% | |
| BKR | C | 0.41% | |
| NVR | B | 0.41% | |
| WSM | C | 0.4% | |
| DVN | F | 0.4% | |
| NKE | D | 0.4% | |
| OXY | F | 0.4% | |
| LYB | D | 0.4% | |
| UAL | B | 0.39% | |
| ODFL | D | 0.39% | |
| STLD | C | 0.37% | |
| BURL | C | 0.37% | |
| URI | B | 0.36% | |
| PKG | B | 0.36% | |
| EXPD | B | 0.34% | |
| CF | B | 0.33% | |
| OC | C | 0.33% | |
| LULU | D | 0.33% | |
| BBY | A | 0.33% | |
| JNJ | C | 0.32% | |
| ULTA | D | 0.31% | |
| AES | C | 0.3% | |
| RPM | B | 0.3% | |
| SFM | B | 0.3% | |
| JBL | C | 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% | |
| WMS | D | 0.25% | |
| ADM | D | 0.25% | |
| FSLR | C | 0.25% | |
| DKS | D | 0.25% | |
| TPR | A | 0.24% | |
| EWBC | C | 0.24% | |
| DLTR | F | 0.24% | |
| FTI | D | 0.24% | |
| EXP | B | 0.24% | |
| RGA | C | 0.24% | |
| CPNG | B | 0.24% | |
| TXRH | B | 0.24% | |
| VTRS | D | 0.24% | |
| RNR | B | 0.23% | |
| JEF | C | 0.22% | |
| FIX | B | 0.22% | |
| TOL | A | 0.22% | |
| PRI | B | 0.22% | |
| BJ | D | 0.22% | |
| EQH | C | 0.22% | |
| SWKS | F | 0.21% | |
| INGR | B | 0.21% | |
| OVV | F | 0.21% | |
| MUSA | D | 0.21% | |
| FND | C | 0.21% | |
| FCNCA | D | 0.21% | |
| TPL | C | 0.21% | |
| ALLY | F | 0.2% | |
| GPK | C | 0.2% | |
| CROX | C | 0.2% | |
| NCLH | B | 0.2% | |
| EQT | C | 0.2% | |
| POOL | C | 0.2% | |
| ANF | D | 0.19% | |
| EBAY | B | 0.19% | |
| JXN | B | 0.19% | |
| FNF | B | 0.19% | |
| SAIA | D | 0.19% | |
| DCI | C | 0.19% | |
| MLI | B | 0.19% | |
| LUV | C | 0.18% | |
| UFPI | C | 0.18% | |
| AFG | C | 0.18% | |
| FYBR | C | 0.18% | |
| FLEX | B | 0.18% | |
| ATI | C | 0.18% | |
| CMA | C | 0.17% | |
| LECO | D | 0.17% | |
| HII | F | 0.17% | |
| COKE | C | 0.17% | |
| AXS | B | 0.16% | |
| WCC | C | 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 | B | 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 | B | 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% | |
| CMC | D | 0.13% | |
| CIVI | F | 0.12% | |
| JAZZ | D | 0.12% | |
| ARW | B | 0.12% | |
| LNTH | D | 0.12% | |
| OLN | D | 0.12% | |
| AWI | B | 0.12% | |
| MTDR | F | 0.12% | |
| WTFC | C | 0.12% | |
| MAT | D | 0.12% | |
| BWXT | A | 0.12% | |
| GAP | F | 0.12% | |
| MOH | D | 0.11% | |
| RRC | D | 0.11% | |
| SW | B | 0.11% | |
| BCC | C | 0.11% | |
| LEA | D | 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 | F | 0.09% | |
| BYD | C | 0.09% | |
| ADP | C | 0.09% | |
| WLK | C | 0.09% | |
| VMI | 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 | D | 0.08% | |
| CBSH | D | 0.08% | |
| NEU | D | 0.08% | |
| OZK | F | 0.07% | |
| THO | C | 0.07% | |
| FOX | B | 0.07% | |
| MGY | D | 0.07% | |
| HOG | C | 0.07% | |
| ATKR | F | 0.07% | |
| MRK | 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% | |
| AMAT | D | 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 | B | 0.03% | |
| VLO | F | 0.03% | |
| MDU | B | 0.02% | |
| HSY | D | 0.02% | |
| CC | D | 0.02% | |
| OKE | C | 0.02% | |
| SATS | C | 0.02% | |
| AMR | D | 0.02% | |
| CNA | D | 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% | |
| UHAL | B | 0.01% | |
| SNV | D | 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 | D | 0.0% | |
| SMMT | D | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | C | 0.0% | |
| DY | C | 0.0% | |
| LPLA | D | 0.0% | |
| FG | C | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 41 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.66% | |
| MA | B | -4.26% | |
| BAC | D | -2.82% | |
| SPGI | C | -1.74% | |
| BLK | B | -1.35% | |
| CB | B | -1.23% | |
| C | C | -1.2% | |
| MMC | C | -1.17% | |
| BX | C | -1.16% | |
| SCHW | D | -0.99% | |
| ICE | C | -0.97% | |
| KKR | B | -0.9% | |
| CME | B | -0.82% | |
| AON | B | -0.8% | |
| MCO | C | -0.8% | |
| PNC | C | -0.76% | |
| AJG | D | -0.67% | |
| TFC | D | -0.59% | |
| BK | B | -0.56% | |
| FIS | C | -0.49% | |
| MSCI | C | -0.46% | |
| DFS | C | -0.36% | |
| NDAQ | C | -0.32% | |
| WTW | B | -0.31% | |
| GPN | D | -0.3% | |
| MTB | C | -0.3% | |
| STT | B | -0.28% | |
| TROW | C | -0.25% | |
| BRO | C | -0.25% | |
| CPAY | B | -0.23% | |
| CBOE | C | -0.23% | |
| RF | B | -0.22% | |
| CINF | C | -0.22% | |
| CFG | D | -0.19% | |
| FDS | C | -0.18% | |
| KEY | C | -0.16% | |
| L | D | -0.15% | |
| JKHY | B | -0.13% | |
| MKTX | D | -0.1% | |
| IVZ | B | -0.08% | |
| BEN | F | -0.06% |
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Specialty Chemicals
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
FAS: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance - Diversified
Insurance - Life
Insurance Brokers
Banks - Global
Business Services
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Commercial Banking
Risk Management
Life Insurance
Hedge Funds
Investment Product
Risk Management Services
Advisory Services
Asset Management Services
Credit Card
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