AVLV vs. FAZ ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Direxion Financial Bear 3X Shares (FAZ)
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
$69.29
Average Daily Volume
258,312
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
FAZ
Direxion Financial Bear 3X Shares
FAZ Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, 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
$6.07
Average Daily Volume
8,519,884
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | FAZ |
|---|---|---|
| 30 Days | 4.54% | -20.96% |
| 60 Days | 10.74% | -25.29% |
| 90 Days | 12.53% | -36.74% |
| 12 Months | 36.63% | -67.22% |
28 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in FAZ | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.33% | 0.28% | 0.28% | |
| AFL | D | 0.19% | 0.62% | 0.19% | |
| AIG | C | 0.66% | 0.74% | 0.66% | |
| ALL | B | 0.36% | 0.61% | 0.36% | |
| ALLY | C | 0.2% | 0.19% | 0.19% | |
| AMP | B | 0.78% | 0.35% | 0.35% | |
| AXP | B | 0.4% | 1.41% | 0.4% | |
| COF | B | 0.43% | 0.78% | 0.43% | |
| FITB | B | 0.32% | 0.33% | 0.32% | |
| FNF | C | 0.2% | 0.2% | 0.2% | |
| GS | B | 0.22% | 1.27% | 0.22% | |
| HBAN | B | 0.24% | 0.24% | 0.24% | |
| HIG | C | 0.58% | 0.35% | 0.35% | |
| JPM | B | 2.82% | 6.91% | 2.82% | |
| MET | C | 0.55% | 0.66% | 0.55% | |
| MKL | B | 0.28% | 0.26% | 0.26% | |
| MS | B | 0.21% | 1.07% | 0.21% | |
| NTRS | B | 0.21% | 0.34% | 0.21% | |
| PFG | C | 0.19% | 0.25% | 0.19% | |
| PGR | B | 0.99% | 0.71% | 0.71% | |
| PRU | C | 0.53% | 0.63% | 0.53% | |
| PYPL | A | 0.8% | 2.19% | 0.8% | |
| RJF | B | 0.1% | 0.19% | 0.1% | |
| SYF | B | 0.43% | 0.37% | 0.37% | |
| TRV | B | 0.82% | 0.58% | 0.58% | |
| USB | B | 0.24% | 1.27% | 0.24% | |
| V | B | 0.23% | 5.62% | 0.23% | |
| WFC | B | 1.3% | 3.0% | 1.3% |
AVLV Overweight 281 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | 3.45% | |
| META | B | 3.32% | |
| COST | B | 2.42% | |
| XOM | B | 2.37% | |
| AMZN | B | 2.34% | |
| CAT | B | 1.59% | |
| CVX | B | 1.55% | |
| WMT | A | 1.51% | |
| VZ | D | 1.37% | |
| CMCSA | B | 1.35% | |
| GOOGL | B | 1.27% | |
| UNP | D | 1.25% | |
| QCOM | C | 1.21% | |
| GILD | B | 1.13% | |
| T | B | 1.09% | |
| TJX | C | 1.07% | |
| DE | C | 1.07% | |
| GOOG | B | 1.06% | |
| COP | C | 0.97% | |
| LRCX | D | 0.95% | |
| UPS | D | 0.9% | |
| TGT | F | 0.87% | |
| TMUS | A | 0.86% | |
| MELI | D | 0.85% | |
| CSX | B | 0.82% | |
| GM | B | 0.78% | |
| FDX | B | 0.76% | |
| PCAR | B | 0.73% | |
| WMB | B | 0.71% | |
| EOG | B | 0.7% | |
| GWW | A | 0.7% | |
| RCL | B | 0.69% | |
| FAST | B | 0.66% | |
| KR | A | 0.63% | |
| TRGP | A | 0.62% | |
| CMI | B | 0.61% | |
| NSC | B | 0.58% | |
| UAL | A | 0.57% | |
| DAL | B | 0.57% | |
| LNG | A | 0.55% | |
| MPC | F | 0.54% | |
| ROST | D | 0.54% | |
| NUE | C | 0.52% | |
| CMG | C | 0.51% | |
| LEN | D | 0.51% | |
| HES | C | 0.5% | |
| F | D | 0.49% | |
| PSX | F | 0.49% | |
| DOW | F | 0.46% | |
| FANG | D | 0.45% | |
| BKR | B | 0.44% | |
| TSCO | C | 0.44% | |
| EME | B | 0.43% | |
| DECK | B | 0.42% | |
| LULU | D | 0.41% | |
| CSL | C | 0.4% | |
| ODFL | B | 0.4% | |
| NVR | D | 0.4% | |
| STLD | B | 0.39% | |
| OXY | F | 0.39% | |
| PHM | D | 0.38% | |
| DVN | F | 0.38% | |
| PKG | B | 0.38% | |
| LYB | F | 0.37% | |
| SFM | A | 0.36% | |
| NKE | F | 0.36% | |
| BURL | C | 0.34% | |
| WSM | F | 0.34% | |
| IP | B | 0.34% | |
| ADP | A | 0.33% | |
| URI | B | 0.33% | |
| CCL | B | 0.33% | |
| OC | B | 0.33% | |
| BBY | D | 0.32% | |
| CF | B | 0.32% | |
| JBL | C | 0.32% | |
| RPM | B | 0.31% | |
| EXPD | D | 0.31% | |
| ULTA | C | 0.3% | |
| MRO | B | 0.29% | |
| EWBC | B | 0.28% | |
| JBHT | B | 0.28% | |
| CASY | B | 0.27% | |
| CPNG | C | 0.27% | |
| CTRA | C | 0.27% | |
| MRK | F | 0.27% | |
| TXRH | B | 0.26% | |
| DRI | B | 0.26% | |
| TPR | A | 0.25% | |
| VTRS | B | 0.25% | |
| TPL | B | 0.25% | |
| WMS | D | 0.24% | |
| EXP | B | 0.24% | |
| RNR | B | 0.24% | |
| HAL | D | 0.24% | |
| NCLH | B | 0.24% | |
| EG | D | 0.24% | |
| DLTR | F | 0.23% | |
| JEF | B | 0.23% | |
| DKS | D | 0.23% | |
| FIX | A | 0.23% | |
| EBAY | D | 0.23% | |
| PRI | A | 0.23% | |
| FCNCA | B | 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% | |
| MUSA | C | 0.21% | |
| EQH | B | 0.21% | |
| FSLR | F | 0.2% | |
| SAIA | C | 0.2% | |
| POOL | B | 0.2% | |
| OVV | D | 0.2% | |
| JNJ | D | 0.2% | |
| EQT | B | 0.19% | |
| TOL | B | 0.19% | |
| GPK | C | 0.19% | |
| DCI | A | 0.19% | |
| FYBR | C | 0.18% | |
| LECO | C | 0.18% | |
| SWKS | F | 0.18% | |
| WCC | B | 0.18% | |
| LVS | C | 0.18% | |
| MOS | C | 0.17% | |
| AFG | B | 0.17% | |
| CMA | B | 0.17% | |
| ANF | C | 0.17% | |
| AXS | A | 0.16% | |
| BWA | D | 0.16% | |
| UFPI | C | 0.16% | |
| FND | F | 0.16% | |
| CROX | F | 0.15% | |
| LSTR | C | 0.15% | |
| ZION | B | 0.15% | |
| RHI | B | 0.15% | |
| CVNA | B | 0.15% | |
| TREX | C | 0.15% | |
| BWXT | B | 0.15% | |
| CLF | D | 0.15% | |
| COKE | D | 0.15% | |
| ATI | D | 0.15% | |
| R | A | 0.15% | |
| RL | B | 0.15% | |
| APA | F | 0.14% | |
| GL | C | 0.14% | |
| UNM | B | 0.14% | |
| CHRD | F | 0.14% | |
| SKX | F | 0.14% | |
| LPX | B | 0.14% | |
| PR | C | 0.14% | |
| AGCO | D | 0.14% | |
| ALV | C | 0.14% | |
| WAL | B | 0.14% | |
| MHK | D | 0.13% | |
| NSIT | F | 0.13% | |
| WTFC | B | 0.13% | |
| MTG | D | 0.13% | |
| CMC | B | 0.13% | |
| AWI | A | 0.13% | |
| OMF | A | 0.13% | |
| LNTH | D | 0.13% | |
| MAT | C | 0.13% | |
| ENSG | C | 0.12% | |
| ARW | F | 0.12% | |
| HII | F | 0.12% | |
| FOXA | B | 0.12% | |
| JAZZ | B | 0.12% | |
| WFRD | F | 0.12% | |
| MTDR | C | 0.12% | |
| GAP | C | 0.12% | |
| VMI | B | 0.11% | |
| CNC | F | 0.11% | |
| ALK | B | 0.11% | |
| CBT | B | 0.11% | |
| X | C | 0.11% | |
| KBH | C | 0.11% | |
| CRBG | C | 0.11% | |
| CHX | D | 0.11% | |
| CIVI | D | 0.1% | |
| SW | B | 0.1% | |
| UTHR | B | 0.1% | |
| BYD | A | 0.1% | |
| BCC | B | 0.1% | |
| LEA | F | 0.1% | |
| OLN | F | 0.1% | |
| AL | B | 0.09% | |
| BC | C | 0.09% | |
| SM | C | 0.09% | |
| IBP | F | 0.09% | |
| RRC | C | 0.09% | |
| CFR | B | 0.09% | |
| AAON | B | 0.08% | |
| SNA | A | 0.08% | |
| CBSH | A | 0.08% | |
| UHAL | B | 0.08% | |
| TKR | F | 0.08% | |
| WLK | F | 0.08% | |
| MUR | F | 0.08% | |
| M | C | 0.08% | |
| SON | F | 0.07% | |
| AM | B | 0.07% | |
| PVH | C | 0.07% | |
| ENLC | B | 0.07% | |
| AMKR | F | 0.07% | |
| QLYS | C | 0.07% | |
| NEU | D | 0.07% | |
| KD | B | 0.07% | |
| FOX | B | 0.06% | |
| HESM | D | 0.06% | |
| PAYC | B | 0.06% | |
| MGY | A | 0.06% | |
| ATKR | D | 0.06% | |
| OZK | B | 0.06% | |
| NFLX | A | 0.06% | |
| ON | D | 0.05% | |
| PII | F | 0.05% | |
| ORI | B | 0.05% | |
| HOG | F | 0.05% | |
| MSM | C | 0.05% | |
| ESNT | F | 0.04% | |
| LEVI | F | 0.04% | |
| MOH | F | 0.04% | |
| LII | A | 0.04% | |
| PBF | F | 0.04% | |
| DDS | C | 0.03% | |
| AYI | A | 0.03% | |
| SATS | C | 0.03% | |
| KNSL | D | 0.03% | |
| PEGA | A | 0.03% | |
| ASO | F | 0.03% | |
| PPC | B | 0.03% | |
| OKE | A | 0.02% | |
| AOS | F | 0.02% | |
| CNA | D | 0.02% | |
| WRB | B | 0.02% | |
| LEN | D | 0.02% | |
| AIZ | A | 0.02% | |
| FLO | F | 0.02% | |
| UI | B | 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 | B | 0.01% | |
| THO | C | 0.01% | |
| SSD | C | 0.01% | |
| DG | F | 0.01% | |
| UHAL | B | 0.01% | |
| HSY | F | 0.01% | |
| AMR | C | 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 | A | 0.0% | |
| DXC | C | 0.0% | |
| HRI | B | 0.0% | |
| SMMT | C | 0.0% | |
| WBS | B | 0.0% | |
| AMAT | D | 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 Underweight 69 Positions Relative to FAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -7.22% | |
| MA | A | -4.6% | |
| BAC | B | -4.53% | |
| C | B | -2.84% | |
| AMT | F | -1.64% | |
| FIS | C | -1.44% | |
| TFC | B | -1.21% | |
| CME | B | -1.18% | |
| SPGI | D | -1.17% | |
| CB | D | -1.11% | |
| PNC | A | -1.08% | |
| BLK | B | -1.01% | |
| CCI | D | -0.96% | |
| PLD | F | -0.95% | |
| GPN | C | -0.95% | |
| MMC | C | -0.93% | |
| SCHW | B | -0.89% | |
| ICE | D | -0.85% | |
| EQIX | B | -0.8% | |
| AON | B | -0.79% | |
| SPG | A | -0.73% | |
| MCO | C | -0.68% | |
| BK | B | -0.61% | |
| WELL | B | -0.56% | |
| PSA | D | -0.52% | |
| STT | B | -0.48% | |
| AVB | A | -0.48% | |
| TROW | B | -0.48% | |
| EQR | D | -0.48% | |
| SBAC | D | -0.45% | |
| DFS | B | -0.42% | |
| WTW | B | -0.42% | |
| DLR | B | -0.41% | |
| O | D | -0.4% | |
| SQ | C | -0.38% | |
| MSCI | B | -0.37% | |
| WY | D | -0.37% | |
| VTR | B | -0.35% | |
| MTB | B | -0.34% | |
| BXP | B | -0.34% | |
| ESS | C | -0.33% | |
| CBRE | A | -0.33% | |
| KEY | B | -0.31% | |
| ARE | D | -0.3% | |
| EFX | D | -0.3% | |
| TRU | C | -0.28% | |
| CFG | B | -0.28% | |
| AJG | C | -0.28% | |
| INVH | D | -0.26% | |
| CINF | B | -0.26% | |
| RF | B | -0.25% | |
| BR | A | -0.24% | |
| MAA | C | -0.24% | |
| SUI | F | -0.23% | |
| WPC | D | -0.23% | |
| L | A | -0.22% | |
| UDR | C | -0.22% | |
| MKTX | C | -0.22% | |
| NLY | C | -0.22% | |
| EXR | D | -0.22% | |
| ELS | C | -0.2% | |
| NDAQ | B | -0.2% | |
| HST | C | -0.2% | |
| FICO | B | -0.19% | |
| WU | F | -0.19% | |
| VNO | A | -0.19% | |
| LNC | B | -0.19% | |
| MPW | D | -0.18% | |
| JKHY | C | -0.18% |
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
FAZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
Credit Services
REIT - Residential
Insurance - Property & Casualty
Asset Management
Business Services
Insurance - Life
Banks - Global
Insurance - Diversified
Insurance Brokers
REIT - Diversified
REIT - Office
Financial Data & Stock Exchanges
REIT - Healthcare Facilities
REIT - Industrial
REIT - Retail
Telecom Services
Insurance - Specialty
Lumber & Wood Production
Keywords:
S&P 500
Insurance
Bank
Real Estate Investment Trust
Banking
Investment Bank
Insurance Products
Cash Management
Financial Products
Disability
Investment Management
Commercial Banking
Payment Systems
Real Estate Market
Casualty Insurance
Risk Management
Investment Product
Life Insurance
Advisory Services
Asset Management Services
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