AVLV vs. TECL ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Direxion Technology Bull 3X Shares (TECL)

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

$65.26

Average Daily Volume

276,917

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.30

Average Daily Volume

1,712,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	TECL
30 Days	1.50%	5.12%
60 Days	4.50%	15.96%
90 Days	5.10%	-13.23%
12 Months	27.12%	103.86%

7 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in TECL	Overlap
AAPL	B	3.48%	3.35%	3.35%
AMAT	C	0.06%	1.12%	0.06%
FSLR	C	0.25%	0.18%	0.18%
JBL	D	0.29%	0.1%	0.1%
LRCX	D	1.02%	0.71%	0.71%
QCOM	D	1.21%	1.33%	1.21%
SWKS	F	0.21%	0.11%	0.11%

AVLV Overweight 306 Positions Relative to TECL

Symbol	Grade	Weight
META	B	3.26%
JPM	D	2.65%
COST	C	2.5%
XOM	B	2.34%
AMZN	C	2.25%
CAT	B	1.65%
WMT	B	1.64%
VZ	B	1.49%
CVX	D	1.48%
UNP	C	1.32%
GOOGL	D	1.29%
CMCSA	C	1.25%
DE	A	1.1%
GOOG	D	1.08%
TJX	C	1.08%
WFC	D	1.06%
GILD	B	1.05%
T	B	1.0%
PGR	C	0.99%
COP	F	0.97%
TGT	C	0.9%
UPS	D	0.86%
CSX	D	0.84%
MELI	C	0.81%
TRV	C	0.8%
PYPL	B	0.79%
TMUS	B	0.78%
FDX	D	0.75%
GM	D	0.74%
AMP	A	0.72%
EOG	D	0.72%
PCAR	D	0.7%
GWW	B	0.67%
AIG	D	0.64%
HIG	A	0.63%
WMB	B	0.63%
CMI	B	0.63%
KR	A	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%
MET	A	0.56%
LEN	B	0.55%
NUE	D	0.54%
PSX	F	0.53%
CMG	D	0.53%
PRU	C	0.52%
LNG	D	0.52%
F	F	0.51%
FANG	F	0.49%
DOW	C	0.49%
HES	D	0.48%
DAL	C	0.46%
TSCO	A	0.45%
EME	B	0.43%
COF	B	0.42%
ACGL	C	0.42%
CSL	A	0.42%
PHM	B	0.42%
DECK	C	0.41%
BKR	C	0.41%
NVR	A	0.41%
WSM	C	0.4%
DVN	F	0.4%
NKE	D	0.4%
OXY	F	0.4%
LYB	D	0.4%
UAL	C	0.39%
SYF	C	0.39%
ODFL	C	0.39%
STLD	C	0.37%
BURL	C	0.37%
URI	B	0.36%
PKG	B	0.36%
FITB	B	0.34%
EXPD	A	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%
ALL	C	0.3%
RPM	C	0.3%
SFM	A	0.3%
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%
EG	C	0.26%
WMS	D	0.25%
USB	B	0.25%
ADM	D	0.25%
HBAN	B	0.25%
DKS	D	0.25%
TPR	B	0.24%
EWBC	C	0.24%
DLTR	F	0.24%
FTI	D	0.24%
EXP	B	0.24%
RGA	C	0.24%
CPNG	C	0.24%
TXRH	B	0.24%
VTRS	D	0.24%
V	C	0.23%
GS	B	0.23%
RNR	A	0.23%
JEF	C	0.22%
FIX	B	0.22%
TOL	B	0.22%
PRI	B	0.22%
BJ	D	0.22%
EQH	C	0.22%
INGR	A	0.21%
OVV	F	0.21%
MUSA	D	0.21%
AFL	A	0.21%
FND	C	0.21%
FCNCA	D	0.21%
TPL	C	0.21%
ALLY	F	0.2%
MS	B	0.2%
GPK	C	0.2%
CROX	C	0.2%
NCLH	C	0.2%
EQT	C	0.2%
POOL	C	0.2%
ANF	D	0.19%
EBAY	A	0.19%
JXN	B	0.19%
PFG	B	0.19%
FNF	A	0.19%
SAIA	D	0.19%
DCI	C	0.19%
MLI	A	0.19%
LUV	C	0.18%
UFPI	C	0.18%
AFG	C	0.18%
FYBR	C	0.18%
FLEX	B	0.18%
ATI	B	0.18%
CMA	B	0.17%
NTRS	C	0.17%
LECO	D	0.17%
HII	D	0.17%
COKE	C	0.17%
AXS	A	0.16%
WCC	D	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	A	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	A	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%
GL	D	0.13%
CMC	D	0.13%
CIVI	F	0.12%
JAZZ	D	0.12%
ARW	B	0.12%
LNTH	C	0.12%
OLN	D	0.12%
AWI	B	0.12%
MTDR	F	0.12%
WTFC	C	0.12%
MAT	D	0.12%
BWXT	B	0.12%
GAP	D	0.12%
MOH	D	0.11%
RRC	D	0.11%
SW	B	0.11%
BCC	C	0.11%
LEA	F	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	D	0.09%
BYD	C	0.09%
ADP	B	0.09%
WLK	C	0.09%
VMI	C	0.09%
RJF	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	F	0.08%
CBSH	D	0.08%
NEU	D	0.08%
OZK	D	0.07%
AXP	A	0.07%
THO	C	0.07%
FOX	A	0.07%
MGY	D	0.07%
HOG	D	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%
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	A	0.03%
VLO	F	0.03%
MDU	B	0.02%
HSY	D	0.02%
CC	D	0.02%
OKE	C	0.02%
SATS	D	0.02%
AMR	F	0.02%
CNA	D	0.02%
WRB	C	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%
AIZ	B	0.01%
UHAL	B	0.01%
SNV	C	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	C	0.0%
SMMT	D	0.0%
NFE	F	0.0%
IRDM	C	0.0%
DY	B	0.0%
LPLA	D	0.0%
FG	C	0.0%
PTEN	F	0.0%

AVLV Underweight 59 Positions Relative to TECL

Symbol	Grade	Weight
MSFT	C	-14.9%
NVDA	C	-13.14%
AVGO	C	-3.07%
ORCL	B	-1.88%
CRM	C	-1.82%
AMD	C	-1.77%
ADBE	F	-1.64%
ACN	C	-1.49%
CSCO	A	-1.48%
IBM	B	-1.41%
NOW	C	-1.35%
TXN	B	-1.3%
INTU	D	-1.27%
ADI	C	-0.79%
PANW	C	-0.77%
KLAC	D	-0.72%
MU	D	-0.71%
ANET	B	-0.69%
INTC	D	-0.65%
APH	C	-0.56%
SNPS	F	-0.54%
MSI	A	-0.52%
CDNS	D	-0.52%
CRWD	D	-0.49%
NXPI	F	-0.42%
ROP	C	-0.42%
ADSK	B	-0.4%
FICO	B	-0.34%
FTNT	A	-0.34%
TEL	C	-0.32%
MPWR	B	-0.3%
MCHP	D	-0.29%
IT	C	-0.28%
CTSH	B	-0.26%
GLW	B	-0.24%
ON	D	-0.21%
HPQ	C	-0.21%
CDW	D	-0.21%
ANSS	D	-0.2%
KEYS	B	-0.19%
NTAP	D	-0.18%
HPE	C	-0.17%
TYL	B	-0.17%
GDDY	C	-0.16%
SMCI	F	-0.16%
PTC	C	-0.15%
WDC	C	-0.15%
TER	C	-0.14%
STX	B	-0.14%
TDY	B	-0.14%
ZBRA	B	-0.13%
AKAM	D	-0.11%
ENPH	D	-0.11%
VRSN	C	-0.11%
TRMB	C	-0.1%
JNPR	B	-0.09%
FFIV	B	-0.09%
EPAM	F	-0.08%
QRVO	F	-0.07%