AVLV vs. WANT ETF Comparison

Comparison of Avantis U.S. Large Cap Value ETF (AVLV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.95

Average Daily Volume

31,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVLV	WANT
30 Days	3.67%	17.89%
60 Days	2.83%	8.98%
90 Days	4.93%	17.83%
12 Months	24.76%	31.92%

27 Overlapping Holdings

Symbol	Grade	Weight in AVLV	Weight in WANT	Overlap
AMZN	C	2.24%	13.88%	2.24%
BBY	C	0.34%	0.32%	0.32%
BWA	D	0.15%	0.13%	0.13%
CCL	C	0.27%	0.29%	0.27%
CMG	C	0.54%	1.3%	0.54%
DECK	C	0.43%	0.4%	0.4%
DRI	B	0.26%	0.32%	0.26%
EBAY	B	0.18%	0.53%	0.18%
F	F	0.52%	0.71%	0.52%
GM	C	0.74%	0.9%	0.74%
LEN	B	0.02%	0.77%	0.02%
LEN	B	0.57%	0.77%	0.57%
LULU	D	0.35%	0.5%	0.35%
LVS	D	0.14%	0.25%	0.14%
MHK	C	0.15%	0.14%	0.14%
NCLH	C	0.19%	0.13%	0.13%
NKE	D	0.38%	1.66%	0.38%
NVR	B	0.42%	0.48%	0.42%
PHM	B	0.43%	0.49%	0.43%
POOL	C	0.2%	0.23%	0.2%
RCL	B	0.59%	0.66%	0.59%
RL	C	0.14%	0.12%	0.12%
ROST	C	0.59%	0.89%	0.59%
TJX	B	1.14%	2.34%	1.14%
TPR	C	0.23%	0.17%	0.17%
TSCO	C	0.48%	0.51%	0.48%
ULTA	D	0.3%	0.31%	0.3%

AVLV Overweight 283 Positions Relative to WANT

Symbol	Grade	Weight
AAPL	C	3.53%
META	B	3.14%
JPM	D	2.65%
COST	B	2.64%
XOM	C	2.3%
WMT	C	1.72%
CAT	B	1.54%
VZ	B	1.54%
CVX	D	1.46%
UNP	C	1.38%
GOOGL	D	1.31%
QCOM	D	1.26%
CMCSA	D	1.24%
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%
TRV	C	0.84%
MELI	B	0.83%
FDX	C	0.83%
TMUS	C	0.82%
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%
TRGP	B	0.57%
MET	B	0.55%
NUE	F	0.54%
LNG	C	0.53%
PSX	F	0.53%
PRU	C	0.52%
HES	F	0.48%
DOW	D	0.48%
FANG	D	0.46%
DAL	C	0.45%
ACGL	C	0.43%
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%
JNJ	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%
EG	C	0.27%
JBHT	D	0.27%
VTRS	D	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%
V	C	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%
GS	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%
MS	D	0.2%
FIX	B	0.2%
ALLY	F	0.2%
JXN	A	0.19%
CROX	D	0.19%
PFG	B	0.19%
SAIA	D	0.19%
TPL	B	0.19%
FYBR	C	0.19%
DCI	C	0.19%
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%
RHI	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%
CLF	F	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%
ADP	B	0.05%
MRK	D	0.04%
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%
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 26 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	C	-10.84%
HD	B	-6.35%
MCD	B	-3.19%
LOW	B	-2.48%
BKNG	C	-2.3%
SBUX	C	-1.85%
ORLY	C	-1.16%
DHI	B	-0.97%
AZO	D	-0.95%
MAR	C	-0.95%
HLT	B	-0.92%
ABNB	D	-0.89%
YUM	D	-0.65%
GRMN	D	-0.49%
GPC	D	-0.33%
APTV	D	-0.31%
EXPE	C	-0.29%
DPZ	F	-0.26%
KMX	D	-0.21%
LKQ	F	-0.18%
MGM	F	-0.15%
HAS	B	-0.15%
CZR	C	-0.14%
WYNN	D	-0.12%
ETSY	F	-0.11%
BBWI	F	-0.1%