AVLV vs. UDOW ETF Comparison
Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to ProShares UltraPro Dow30 (UDOW)
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
UDOW
ProShares UltraPro Dow30
UDOW Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.70
Average Daily Volume
3,457,321
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | AVLV | UDOW |
|---|---|---|
| 30 Days | 3.67% | 8.25% |
| 60 Days | 2.83% | 11.19% |
| 90 Days | 4.93% | 20.03% |
| 12 Months | 24.76% | 62.60% |
14 Overlapping Holdings
| Symbol | Grade | Weight in AVLV | Weight in UDOW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.53% | 2.07% | 2.07% | |
| AMZN | C | 2.24% | 1.74% | 1.74% | |
| CAT | B | 1.54% | 3.16% | 1.54% | |
| CVX | D | 1.46% | 1.3% | 1.3% | |
| DOW | D | 0.48% | 0.47% | 0.47% | |
| GS | C | 0.23% | 4.41% | 0.23% | |
| JNJ | C | 0.34% | 1.53% | 0.34% | |
| JPM | D | 2.65% | 1.92% | 1.92% | |
| MRK | D | 0.04% | 1.07% | 0.04% | |
| NKE | D | 0.38% | 0.73% | 0.38% | |
| TRV | C | 0.84% | 2.18% | 0.84% | |
| V | C | 0.25% | 2.66% | 0.25% | |
| VZ | B | 1.54% | 0.41% | 0.41% | |
| WMT | C | 1.72% | 0.74% | 0.74% |
AVLV Overweight 296 Positions Relative to UDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 3.14% | |
| COST | B | 2.64% | |
| XOM | C | 2.3% | |
| UNP | C | 1.38% | |
| GOOGL | D | 1.31% | |
| QCOM | D | 1.26% | |
| CMCSA | D | 1.24% | |
| TJX | B | 1.14% | |
| DE | B | 1.1% | |
| GOOG | D | 1.09% | |
| WFC | D | 1.07% | |
| GILD | B | 1.07% | |
| T | C | 1.04% | |
| LRCX | F | 1.03% | |
| COP | D | 0.95% | |
| TGT | C | 0.91% | |
| UPS | D | 0.87% | |
| PGR | B | 0.86% | |
| CSX | D | 0.86% | |
| MELI | B | 0.83% | |
| FDX | C | 0.83% | |
| TMUS | C | 0.82% | |
| 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% | |
| CMG | C | 0.54% | |
| 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% | |
| 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% | |
| LULU | D | 0.35% | |
| EXPD | C | 0.34% | |
| BBY | 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% | |
| ULTA | D | 0.3% | |
| MRO | C | 0.29% | |
| ALL | B | 0.29% | |
| CTRA | D | 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 | A | 0.2% | |
| MS | D | 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 | C | 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 | B | 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 | B | 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% | |
| ADP | B | 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: 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
UDOW: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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