UXI vs. AVLV ETF Comparison
Comparison of ProShares Ultra Industrials (UXI) to Avantis U.S. Large Cap Value ETF (AVLV)
UXI
ProShares Ultra Industrials
UXI Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$42.93
Average Daily Volume
5,472
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
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
$71.10
Average Daily Volume
261,916
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | UXI | AVLV |
|---|---|---|
| 30 Days | 11.53% | 7.22% |
| 60 Days | 11.88% | 8.78% |
| 90 Days | 21.45% | 10.47% |
| 12 Months | 71.90% | 33.47% |
25 Overlapping Holdings
| Symbol | Grade | Weight in UXI | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.65% | 0.45% | 0.45% | |
| AOS | D | 0.12% | 0.01% | 0.01% | |
| BLDR | C | 0.28% | 0.01% | 0.01% | |
| CAT | B | 2.53% | 1.56% | 1.56% | |
| CMI | A | 0.68% | 0.65% | 0.65% | |
| CSX | B | 0.92% | 0.84% | 0.84% | |
| DAL | B | 0.55% | 0.61% | 0.55% | |
| DE | B | 1.4% | 1.06% | 1.06% | |
| EXPD | C | 0.23% | 0.3% | 0.23% | |
| FAST | B | 0.63% | 0.67% | 0.63% | |
| FDX | B | 0.9% | 0.8% | 0.8% | |
| GWW | A | 0.7% | 0.72% | 0.7% | |
| HII | F | 0.11% | 0.12% | 0.11% | |
| JBHT | C | 0.2% | 0.28% | 0.2% | |
| LUV | B | 0.26% | 0.0% | 0.0% | |
| NSC | A | 0.8% | 0.62% | 0.62% | |
| ODFL | B | 0.54% | 0.43% | 0.43% | |
| PAYC | A | 0.15% | 0.06% | 0.06% | |
| PAYX | B | 0.62% | 0.0% | 0.0% | |
| PCAR | B | 0.79% | 0.76% | 0.76% | |
| SNA | A | 0.25% | 0.08% | 0.08% | |
| UAL | B | 0.4% | 0.61% | 0.4% | |
| UNP | C | 1.93% | 1.23% | 1.23% | |
| UPS | C | 1.34% | 0.89% | 0.89% | |
| URI | B | 0.75% | 0.37% | 0.37% |
UXI Overweight 53 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.61% | |
| RTX | D | 2.15% | |
| HON | B | 2.02% | |
| UBER | D | 1.97% | |
| ETN | A | 1.93% | |
| LMT | D | 1.53% | |
| BA | D | 1.42% | |
| TT | B | 1.25% | |
| GEV | C | 1.21% | |
| PH | A | 1.2% | |
| WM | A | 1.08% | |
| GD | F | 1.0% | |
| EMR | A | 1.0% | |
| CTAS | B | 1.0% | |
| ITW | A | 0.99% | |
| MMM | D | 0.97% | |
| TDG | D | 0.95% | |
| NOC | D | 0.91% | |
| CARR | C | 0.84% | |
| JCI | C | 0.76% | |
| CPRT | A | 0.67% | |
| PWR | A | 0.66% | |
| HWM | B | 0.63% | |
| LHX | C | 0.63% | |
| AME | A | 0.6% | |
| AXON | B | 0.59% | |
| RSG | A | 0.58% | |
| OTIS | C | 0.55% | |
| IR | A | 0.55% | |
| VRSK | A | 0.54% | |
| WAB | B | 0.46% | |
| ROK | B | 0.44% | |
| EFX | D | 0.41% | |
| XYL | D | 0.4% | |
| DOV | A | 0.37% | |
| BR | A | 0.36% | |
| FTV | B | 0.35% | |
| VLTO | C | 0.34% | |
| HUBB | B | 0.32% | |
| LDOS | D | 0.29% | |
| PNR | B | 0.24% | |
| J | F | 0.24% | |
| MAS | C | 0.23% | |
| IEX | B | 0.23% | |
| TXT | D | 0.21% | |
| NDSN | B | 0.19% | |
| ROL | B | 0.19% | |
| SWK | D | 0.18% | |
| CHRW | C | 0.17% | |
| DAY | A | 0.16% | |
| ALLE | D | 0.16% | |
| GNRC | B | 0.15% | |
| GEHC | F | 0.0% |
UXI Underweight 280 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.45% | |
| META | D | -3.18% | |
| JPM | B | -3.03% | |
| COST | B | -2.46% | |
| XOM | C | -2.44% | |
| AMZN | C | -2.34% | |
| CVX | B | -1.6% | |
| WFC | A | -1.46% | |
| VZ | B | -1.37% | |
| CMCSA | C | -1.31% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| T | A | -1.14% | |
| TJX | A | -1.13% | |
| GILD | B | -1.11% | |
| PGR | A | -1.07% | |
| GOOG | C | -1.02% | |
| COP | D | -1.0% | |
| TMUS | A | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | A | -0.85% | |
| AMP | B | -0.84% | |
| GM | B | -0.84% | |
| WMB | B | -0.8% | |
| EOG | C | -0.79% | |
| MELI | C | -0.79% | |
| RCL | B | -0.78% | |
| TRGP | B | -0.74% | |
| AIG | B | -0.65% | |
| LNG | B | -0.64% | |
| KR | A | -0.63% | |
| HIG | B | -0.61% | |
| MPC | F | -0.57% | |
| MET | A | -0.56% | |
| ROST | C | -0.55% | |
| PRU | A | -0.55% | |
| WMT | B | -0.54% | |
| AXP | A | -0.52% | |
| HES | C | -0.52% | |
| F | C | -0.52% | |
| LEN | C | -0.51% | |
| NUE | D | -0.51% | |
| CMG | B | -0.5% | |
| BKR | C | -0.49% | |
| SYF | A | -0.48% | |
| TSCO | C | -0.46% | |
| DECK | A | -0.46% | |
| EME | B | -0.46% | |
| FANG | F | -0.45% | |
| ALL | B | -0.42% | |
| CSL | B | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | F | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | B | -0.38% | |
| LULU | C | -0.38% | |
| CCL | B | -0.37% | |
| SFM | B | -0.37% | |
| BURL | B | -0.37% | |
| PHM | C | -0.36% | |
| NKE | F | -0.35% | |
| OC | B | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | B | -0.33% | |
| RPM | A | -0.32% | |
| BBY | D | -0.32% | |
| CF | B | -0.32% | |
| FITB | B | -0.32% | |
| MRO | B | -0.31% | |
| JBL | C | -0.31% | |
| MKL | A | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | B | -0.29% | |
| TPR | A | -0.29% | |
| TPL | B | -0.28% | |
| EBAY | C | -0.28% | |
| CASY | B | -0.27% | |
| VTRS | B | -0.27% | |
| ULTA | F | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | A | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | B | -0.24% | |
| GS | B | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | C | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | B | -0.23% | |
| FLEX | B | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | D | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | B | -0.22% | |
| ADM | F | -0.22% | |
| PFG | C | -0.21% | |
| JXN | B | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | C | -0.21% | |
| WMS | F | -0.2% | |
| NFLX | B | -0.2% | |
| POOL | C | -0.19% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | A | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | C | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | C | -0.16% | |
| BWA | C | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | B | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | C | -0.15% | |
| FND | C | -0.15% | |
| RHI | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | C | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | B | -0.14% | |
| CHRD | F | -0.14% | |
| AWI | B | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | F | -0.13% | |
| CROX | F | -0.13% | |
| APA | F | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | B | -0.13% | |
| VMI | A | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | C | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | C | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | A | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | F | -0.1% | |
| BYD | B | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | B | -0.09% | |
| ENLC | B | -0.09% | |
| AL | A | -0.09% | |
| SM | C | -0.09% | |
| CNC | F | -0.09% | |
| LEA | F | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | B | -0.08% | |
| AIZ | B | -0.08% | |
| IBP | C | -0.08% | |
| BC | C | -0.08% | |
| MUR | F | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | F | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | B | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | F | -0.06% | |
| HESM | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | B | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | F | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | C | -0.04% | |
| PII | F | -0.04% | |
| HBAN | B | -0.03% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | C | -0.02% | |
| LEN | C | -0.02% | |
| LPLA | B | -0.02% | |
| FLO | C | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | A | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | B | -0.01% | |
| ACT | C | -0.01% | |
| UI | A | -0.01% | |
| THO | B | -0.01% | |
| SSD | C | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | F | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | F | -0.0% | |
| WBS | B | -0.0% | |
| APTV | F | -0.0% | |
| IRDM | C | -0.0% | |
| OSCR | F | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
UXI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Health Information Services
Information Technology Services
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
Compare ETFs
