AVLV vs. DCAP ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Unity Wealth Partners Dynamic Capital Appreciation & Options ETF (DCAP)
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
$65.76
Average Daily Volume
276,315
Number of Holdings
*
310
* may have additional holdings in another (foreign) market
DCAP
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF
DCAP Description
The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund"s Core Capital Appreciation Strategy and Options Strategy.Grade (RS Rating)
Last Trade
$20.30
Average Daily Volume
850
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | DCAP |
|---|---|---|
| 30 Days | 3.67% | 0.91% |
| 60 Days | 2.83% | |
| 90 Days | 4.93% | |
| 12 Months | 24.76% |
19 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in DCAP | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.05% | 0.55% | 0.05% | |
| BBY | C | 0.34% | 0.55% | 0.34% | |
| CAT | B | 1.54% | 0.48% | 0.48% | |
| CMG | C | 0.54% | 0.51% | 0.51% | |
| DE | B | 1.1% | 0.48% | 0.48% | |
| FDX | C | 0.83% | 0.45% | 0.45% | |
| GS | C | 0.23% | 0.96% | 0.23% | |
| JNJ | C | 0.34% | 1.05% | 0.34% | |
| JPM | D | 2.65% | 0.97% | 0.97% | |
| LULU | D | 0.35% | 0.22% | 0.22% | |
| MRK | D | 0.04% | 0.25% | 0.04% | |
| MS | D | 0.2% | 0.7% | 0.2% | |
| NKE | D | 0.38% | 0.52% | 0.38% | |
| QCOM | D | 1.26% | 0.25% | 0.25% | |
| TGT | C | 0.91% | 0.75% | 0.75% | |
| TMUS | C | 0.82% | 0.56% | 0.56% | |
| ULTA | D | 0.3% | 0.22% | 0.22% | |
| V | C | 0.25% | 0.52% | 0.25% | |
| WMT | C | 1.72% | 0.84% | 0.84% |
AVLV Overweight 291 Positions Relative to DCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.53% | |
| META | B | 3.14% | |
| COST | B | 2.64% | |
| XOM | C | 2.3% | |
| AMZN | C | 2.24% | |
| VZ | B | 1.54% | |
| CVX | D | 1.46% | |
| UNP | C | 1.38% | |
| GOOGL | D | 1.31% | |
| CMCSA | D | 1.24% | |
| TJX | B | 1.14% | |
| GOOG | D | 1.09% | |
| WFC | D | 1.07% | |
| GILD | B | 1.07% | |
| T | C | 1.04% | |
| LRCX | F | 1.03% | |
| COP | D | 0.95% | |
| UPS | D | 0.87% | |
| PGR | B | 0.86% | |
| CSX | D | 0.86% | |
| TRV | C | 0.84% | |
| MELI | B | 0.83% | |
| GM | C | 0.74% | |
| PYPL | B | 0.73% | |
| AMP | A | 0.72% | |
| PCAR | D | 0.7% | |
| EOG | D | 0.69% | |
| GWW | B | 0.67% | |
| KR | C | 0.66% | |
| AIG | D | 0.66% | |
| HIG | B | 0.65% | |
| MPC | F | 0.63% | |
| WMB | B | 0.63% | |
| CMI | C | 0.62% | |
| FAST | C | 0.61% | |
| NSC | C | 0.59% | |
| RCL | B | 0.59% | |
| ROST | C | 0.59% | |
| LEN | B | 0.57% | |
| TRGP | B | 0.57% | |
| MET | B | 0.55% | |
| NUE | F | 0.54% | |
| LNG | C | 0.53% | |
| PSX | F | 0.53% | |
| F | F | 0.52% | |
| PRU | C | 0.52% | |
| HES | F | 0.48% | |
| TSCO | C | 0.48% | |
| DOW | D | 0.48% | |
| FANG | D | 0.46% | |
| DAL | C | 0.45% | |
| DECK | C | 0.43% | |
| PHM | B | 0.43% | |
| ACGL | C | 0.43% | |
| NVR | B | 0.42% | |
| OXY | F | 0.41% | |
| LYB | D | 0.41% | |
| EME | B | 0.41% | |
| CSL | B | 0.41% | |
| COF | B | 0.41% | |
| SYF | C | 0.4% | |
| DVN | F | 0.4% | |
| BURL | B | 0.39% | |
| WSM | D | 0.39% | |
| BKR | C | 0.39% | |
| ODFL | D | 0.39% | |
| UAL | C | 0.38% | |
| PKG | B | 0.37% | |
| URI | B | 0.35% | |
| STLD | F | 0.35% | |
| FITB | B | 0.35% | |
| EXPD | C | 0.34% | |
| OC | D | 0.33% | |
| CF | C | 0.32% | |
| RPM | B | 0.31% | |
| SFM | B | 0.3% | |
| AES | C | 0.3% | |
| IP | B | 0.3% | |
| MRO | D | 0.29% | |
| ALL | B | 0.29% | |
| CTRA | F | 0.28% | |
| CNC | D | 0.28% | |
| BG | D | 0.28% | |
| CASY | D | 0.28% | |
| JBL | D | 0.28% | |
| CCL | C | 0.27% | |
| EG | C | 0.27% | |
| JBHT | D | 0.27% | |
| VTRS | D | 0.26% | |
| DRI | B | 0.26% | |
| HBAN | B | 0.26% | |
| MKL | C | 0.26% | |
| DKS | D | 0.26% | |
| HAL | F | 0.25% | |
| FSLR | C | 0.25% | |
| WMS | D | 0.25% | |
| USB | B | 0.25% | |
| ADM | D | 0.25% | |
| RNR | C | 0.24% | |
| EXP | B | 0.24% | |
| MUSA | D | 0.24% | |
| DLTR | F | 0.24% | |
| EWBC | D | 0.24% | |
| RGA | C | 0.24% | |
| TOL | B | 0.23% | |
| BJ | D | 0.23% | |
| TPR | C | 0.23% | |
| TXRH | C | 0.23% | |
| CPNG | B | 0.23% | |
| FTI | D | 0.22% | |
| INGR | B | 0.22% | |
| FCNCA | D | 0.22% | |
| AFL | C | 0.22% | |
| SWKS | D | 0.22% | |
| PRI | B | 0.22% | |
| EQH | C | 0.22% | |
| OVV | F | 0.21% | |
| FND | C | 0.21% | |
| JEF | B | 0.21% | |
| GPK | B | 0.21% | |
| FNF | B | 0.2% | |
| ANF | D | 0.2% | |
| EQT | D | 0.2% | |
| MLI | B | 0.2% | |
| FIX | B | 0.2% | |
| ALLY | F | 0.2% | |
| POOL | C | 0.2% | |
| JXN | A | 0.19% | |
| CROX | D | 0.19% | |
| PFG | B | 0.19% | |
| SAIA | D | 0.19% | |
| NCLH | C | 0.19% | |
| TPL | B | 0.19% | |
| FYBR | C | 0.19% | |
| DCI | C | 0.19% | |
| EBAY | B | 0.18% | |
| MOS | F | 0.18% | |
| COKE | C | 0.18% | |
| LUV | C | 0.18% | |
| ATI | D | 0.18% | |
| HII | D | 0.18% | |
| AFG | B | 0.18% | |
| FLEX | C | 0.17% | |
| UFPI | C | 0.17% | |
| WCC | D | 0.16% | |
| CHRD | F | 0.16% | |
| LSTR | D | 0.16% | |
| AXS | B | 0.16% | |
| NTRS | A | 0.16% | |
| LECO | F | 0.16% | |
| CMA | B | 0.16% | |
| NSIT | D | 0.16% | |
| PR | F | 0.15% | |
| ALV | F | 0.15% | |
| MTG | B | 0.15% | |
| TREX | D | 0.15% | |
| SKX | D | 0.15% | |
| WFRD | F | 0.15% | |
| R | A | 0.15% | |
| MHK | C | 0.15% | |
| RHI | D | 0.15% | |
| BWA | D | 0.15% | |
| LPX | B | 0.14% | |
| OMF | D | 0.14% | |
| UNM | B | 0.14% | |
| WAL | B | 0.14% | |
| FOXA | B | 0.14% | |
| ZION | D | 0.14% | |
| RL | C | 0.14% | |
| CLF | F | 0.14% | |
| LVS | D | 0.14% | |
| APA | F | 0.14% | |
| WTFC | C | 0.13% | |
| MAT | C | 0.13% | |
| KBH | A | 0.13% | |
| CHK | D | 0.13% | |
| GL | C | 0.13% | |
| CMC | D | 0.13% | |
| ENSG | B | 0.13% | |
| GAP | F | 0.13% | |
| AGCO | D | 0.13% | |
| ARW | C | 0.12% | |
| BWXT | D | 0.12% | |
| CHX | F | 0.12% | |
| OLN | D | 0.12% | |
| CIVI | F | 0.12% | |
| AWI | B | 0.12% | |
| MTDR | F | 0.12% | |
| JAZZ | D | 0.12% | |
| SW | B | 0.11% | |
| BCC | C | 0.11% | |
| LEA | F | 0.11% | |
| LNTH | D | 0.11% | |
| X | F | 0.11% | |
| MOH | D | 0.11% | |
| UHAL | A | 0.1% | |
| AL | D | 0.1% | |
| IBP | D | 0.1% | |
| BC | C | 0.1% | |
| SM | F | 0.1% | |
| UTHR | C | 0.1% | |
| ALK | C | 0.1% | |
| CBT | B | 0.1% | |
| MUR | F | 0.1% | |
| RRC | D | 0.1% | |
| QLYS | F | 0.09% | |
| VMI | D | 0.09% | |
| NEU | D | 0.09% | |
| WLK | D | 0.09% | |
| CBSH | C | 0.09% | |
| BYD | C | 0.09% | |
| CFR | C | 0.09% | |
| RJF | C | 0.09% | |
| CRBG | D | 0.09% | |
| M | F | 0.09% | |
| AMKR | F | 0.09% | |
| SWN | D | 0.08% | |
| PVH | F | 0.08% | |
| TKR | D | 0.08% | |
| BPOP | C | 0.08% | |
| SON | C | 0.08% | |
| MGY | C | 0.07% | |
| FOX | B | 0.07% | |
| OZK | D | 0.07% | |
| HOG | C | 0.07% | |
| AM | C | 0.07% | |
| ATKR | F | 0.07% | |
| KD | D | 0.07% | |
| ENLC | B | 0.07% | |
| MSM | D | 0.06% | |
| PBF | F | 0.06% | |
| ORI | B | 0.06% | |
| HESM | D | 0.06% | |
| AMAT | D | 0.06% | |
| SSD | D | 0.06% | |
| PII | D | 0.06% | |
| DINO | F | 0.06% | |
| THO | D | 0.06% | |
| AAON | B | 0.05% | |
| SNA | C | 0.05% | |
| ESNT | B | 0.05% | |
| PAYC | D | 0.05% | |
| ASO | C | 0.04% | |
| LEVI | C | 0.04% | |
| PPC | D | 0.03% | |
| DDS | F | 0.03% | |
| FLO | C | 0.03% | |
| CVNA | B | 0.03% | |
| AYI | B | 0.03% | |
| VFC | C | 0.03% | |
| VLO | F | 0.03% | |
| PEGA | C | 0.02% | |
| CC | F | 0.02% | |
| MDU | C | 0.02% | |
| AMR | F | 0.02% | |
| OKE | B | 0.02% | |
| HSY | C | 0.02% | |
| CNA | C | 0.02% | |
| WRB | C | 0.02% | |
| LEN | B | 0.02% | |
| SNX | D | 0.02% | |
| COLM | C | 0.01% | |
| AIZ | B | 0.01% | |
| ACT | B | 0.01% | |
| MLM | D | 0.01% | |
| BLDR | C | 0.01% | |
| RS | D | 0.01% | |
| FIZZ | D | 0.01% | |
| WBS | D | 0.01% | |
| DG | F | 0.01% | |
| AOS | D | 0.01% | |
| KNSL | C | 0.01% | |
| UHAL | A | 0.01% | |
| SATS | C | 0.01% | |
| SNV | C | 0.0% | |
| DAR | F | 0.0% | |
| LW | D | 0.0% | |
| UI | B | 0.0% | |
| SNDR | B | 0.0% | |
| GGG | C | 0.0% | |
| RDN | C | 0.0% | |
| CPRI | D | 0.0% | |
| DXC | C | 0.0% | |
| LPLA | D | 0.0% | |
| IRDM | D | 0.0% | |
| SMMT | C | 0.0% | |
| NFE | F | 0.0% | |
| DY | B | 0.0% | |
| FG | D | 0.0% | |
| TAP | D | 0.0% | |
| PTEN | F | 0.0% |
AVLV Underweight 20 Positions Relative to DCAP
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
Discount Stores
Insurance - Diversified
Leisure
Oil & Gas Midstream
Apparel Stores
Asset Management
Credit Services
Diversified Industrials
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
DCAP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Restaurants
Banks - Global
Capital Markets
Credit Services
Discount Stores
Farm & Construction Equipment
Specialty Retail
Aerospace & Defense
Apparel Stores
Beverages - Wineries & Distilleries
Business Services
Diagnostics & Research
Diversified Industrials
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Diversified
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Retail Store
Electronics
Banking
E-Commerce
Financial Products
Investment Bank
Investment Banking
Investment Product
Magazines
Medicine
Pharmaceutical Products
Primary Dealers
Retail Outlets
Risk Management
Transaction Services
Alcohol
Autoimmune Disease
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