AVMC vs. DUSL ETF Comparison
Comparison of Avantis U.S. Mid Cap Equity ETF (AVMC) to Direxion Daily Industrials Bull 3X Shares (DUSL)
AVMC
Avantis U.S. Mid Cap Equity ETF
AVMC Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.
Grade (RS Rating)
Last Trade
$69.51
Average Daily Volume
8,425
Number of Holdings
*
504
* may have additional holdings in another (foreign) market
DUSL
Direxion Daily Industrials Bull 3X Shares
DUSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Industrials Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the industrials sector which includes the following industries: aerospace and defense: industry conglomerates; and machinery. The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.48
Average Daily Volume
19,758
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | AVMC | DUSL |
|---|---|---|
| 30 Days | 7.92% | 11.52% |
| 60 Days | 8.98% | 17.64% |
| 90 Days | 10.86% | 29.22% |
| 12 Months | 35.44% | 112.07% |
30 Overlapping Holdings
| Symbol | Grade | Weight in AVMC | Weight in DUSL | Overlap | |
|---|---|---|---|---|---|
| ALLE | D | 0.18% | 0.19% | 0.18% | |
| AOS | F | 0.15% | 0.13% | 0.13% | |
| AXON | A | 0.13% | 0.65% | 0.13% | |
| BLDR | D | 0.35% | 0.32% | 0.32% | |
| BR | A | 0.4% | 0.4% | 0.4% | |
| CHRW | C | 0.15% | 0.2% | 0.15% | |
| DAL | C | 0.63% | 0.63% | 0.63% | |
| DOV | A | 0.4% | 0.42% | 0.4% | |
| EFX | F | 0.37% | 0.49% | 0.37% | |
| EXPD | D | 0.32% | 0.26% | 0.26% | |
| GNRC | B | 0.14% | 0.17% | 0.14% | |
| HII | D | 0.1% | 0.12% | 0.1% | |
| HUBB | B | 0.38% | 0.36% | 0.36% | |
| HWM | A | 0.55% | 0.7% | 0.55% | |
| IEX | B | 0.22% | 0.26% | 0.22% | |
| IR | B | 0.48% | 0.63% | 0.48% | |
| J | F | 0.17% | 0.27% | 0.17% | |
| JBHT | C | 0.27% | 0.22% | 0.22% | |
| LDOS | C | 0.29% | 0.34% | 0.29% | |
| LUV | C | 0.29% | 0.29% | 0.29% | |
| MAS | D | 0.11% | 0.26% | 0.11% | |
| PAYC | B | 0.17% | 0.16% | 0.16% | |
| PNR | A | 0.23% | 0.26% | 0.23% | |
| ROK | B | 0.43% | 0.49% | 0.43% | |
| ROL | B | 0.19% | 0.21% | 0.19% | |
| SNA | A | 0.3% | 0.28% | 0.28% | |
| TXT | D | 0.26% | 0.24% | 0.24% | |
| UAL | A | 0.56% | 0.45% | 0.45% | |
| WAB | B | 0.38% | 0.52% | 0.38% | |
| XYL | D | 0.31% | 0.45% | 0.31% |
AVMC Overweight 474 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.06% | |
| RCL | A | 0.98% | |
| APP | B | 0.96% | |
| TRGP | B | 0.8% | |
| HIG | B | 0.67% | |
| MSTR | C | 0.66% | |
| TPL | A | 0.66% | |
| DFS | B | 0.65% | |
| GLW | B | 0.57% | |
| MTB | A | 0.57% | |
| CCL | B | 0.56% | |
| RJF | A | 0.55% | |
| MLM | B | 0.54% | |
| FITB | A | 0.54% | |
| ACGL | D | 0.54% | |
| IT | C | 0.54% | |
| PHM | D | 0.52% | |
| VMC | B | 0.52% | |
| FCNCA | A | 0.51% | |
| EA | A | 0.5% | |
| ON | D | 0.49% | |
| DECK | A | 0.49% | |
| WSM | B | 0.49% | |
| GRMN | B | 0.49% | |
| SYF | B | 0.48% | |
| DD | D | 0.47% | |
| EME | C | 0.47% | |
| PEG | A | 0.47% | |
| RMD | C | 0.46% | |
| HPE | B | 0.46% | |
| DVN | F | 0.46% | |
| CBRE | B | 0.46% | |
| STT | A | 0.46% | |
| KEYS | A | 0.44% | |
| LPLA | A | 0.44% | |
| NTAP | C | 0.44% | |
| HBAN | A | 0.43% | |
| STLD | B | 0.43% | |
| RF | A | 0.42% | |
| PKG | A | 0.42% | |
| TROW | B | 0.42% | |
| SYY | B | 0.42% | |
| NDAQ | A | 0.41% | |
| CDW | F | 0.41% | |
| GEHC | F | 0.41% | |
| PPG | F | 0.41% | |
| CSL | C | 0.4% | |
| EQT | B | 0.4% | |
| CSGP | D | 0.4% | |
| CHD | B | 0.4% | |
| ETR | B | 0.39% | |
| TSCO | D | 0.39% | |
| NTRS | A | 0.38% | |
| VEEV | C | 0.38% | |
| CTRA | B | 0.38% | |
| LII | A | 0.38% | |
| LYB | F | 0.38% | |
| MKL | A | 0.38% | |
| JBL | B | 0.37% | |
| CINF | A | 0.36% | |
| EXPE | B | 0.35% | |
| DOW | F | 0.35% | |
| CPAY | A | 0.35% | |
| IP | B | 0.35% | |
| MRO | B | 0.35% | |
| A | D | 0.35% | |
| FLEX | A | 0.34% | |
| WST | C | 0.34% | |
| K | A | 0.34% | |
| XEL | A | 0.34% | |
| OC | A | 0.34% | |
| CF | B | 0.33% | |
| CFG | B | 0.33% | |
| ED | D | 0.33% | |
| PFG | D | 0.32% | |
| BAH | F | 0.32% | |
| CBOE | B | 0.32% | |
| XPO | B | 0.31% | |
| EBAY | D | 0.31% | |
| WAT | B | 0.31% | |
| STE | F | 0.31% | |
| RS | B | 0.31% | |
| DRI | B | 0.31% | |
| OVV | B | 0.3% | |
| MOH | F | 0.3% | |
| EQH | B | 0.3% | |
| BBY | D | 0.3% | |
| KEY | B | 0.3% | |
| TOL | B | 0.3% | |
| ATO | A | 0.3% | |
| CASY | A | 0.29% | |
| UTHR | C | 0.29% | |
| WRB | A | 0.29% | |
| BIIB | F | 0.29% | |
| FIX | A | 0.29% | |
| FDS | B | 0.29% | |
| RPM | A | 0.29% | |
| MANH | D | 0.29% | |
| FTI | A | 0.28% | |
| SAIA | B | 0.28% | |
| EWBC | A | 0.27% | |
| PSTG | D | 0.27% | |
| GDDY | A | 0.27% | |
| VTRS | A | 0.27% | |
| BRO | B | 0.26% | |
| LH | C | 0.26% | |
| L | A | 0.26% | |
| ZM | B | 0.26% | |
| BALL | D | 0.26% | |
| EG | C | 0.26% | |
| CLX | B | 0.26% | |
| FSLR | F | 0.26% | |
| RGA | A | 0.25% | |
| AVY | D | 0.25% | |
| NRG | B | 0.25% | |
| FNF | B | 0.25% | |
| TER | D | 0.25% | |
| GIS | D | 0.25% | |
| TWLO | A | 0.25% | |
| PINS | D | 0.25% | |
| MPWR | F | 0.25% | |
| GGG | B | 0.25% | |
| PPL | B | 0.24% | |
| ALGN | D | 0.24% | |
| WSO | A | 0.24% | |
| WBD | C | 0.23% | |
| CLH | B | 0.23% | |
| AWK | D | 0.23% | |
| TSN | B | 0.23% | |
| AKAM | D | 0.22% | |
| AEE | A | 0.22% | |
| KMX | B | 0.22% | |
| KNSL | B | 0.22% | |
| TW | A | 0.22% | |
| FOXA | B | 0.22% | |
| EMN | D | 0.22% | |
| SWKS | F | 0.22% | |
| FFIV | B | 0.22% | |
| SOFI | A | 0.22% | |
| POOL | C | 0.22% | |
| APTV | D | 0.22% | |
| WEC | A | 0.21% | |
| THC | D | 0.21% | |
| AMCR | D | 0.21% | |
| ITT | A | 0.21% | |
| WAL | B | 0.21% | |
| EVR | B | 0.21% | |
| USFD | A | 0.21% | |
| UNM | A | 0.21% | |
| AFRM | B | 0.21% | |
| ZBH | C | 0.21% | |
| DTE | C | 0.21% | |
| ERIE | D | 0.2% | |
| ACM | A | 0.2% | |
| LAD | A | 0.2% | |
| PFGC | B | 0.2% | |
| GPC | D | 0.2% | |
| MUSA | A | 0.2% | |
| JKHY | D | 0.2% | |
| SSNC | B | 0.2% | |
| BWXT | B | 0.2% | |
| HOLX | D | 0.2% | |
| CG | A | 0.2% | |
| ALB | C | 0.2% | |
| PRI | A | 0.2% | |
| RNR | C | 0.2% | |
| ADM | D | 0.2% | |
| EXP | A | 0.19% | |
| JEF | A | 0.19% | |
| ULTA | F | 0.19% | |
| ZION | B | 0.19% | |
| AIZ | A | 0.19% | |
| LECO | B | 0.19% | |
| AR | B | 0.19% | |
| NBIX | C | 0.19% | |
| MLI | C | 0.19% | |
| CMS | C | 0.19% | |
| IFF | D | 0.19% | |
| AFG | A | 0.18% | |
| DTM | B | 0.18% | |
| GME | C | 0.18% | |
| PNFP | B | 0.18% | |
| NWSA | B | 0.18% | |
| CMA | A | 0.18% | |
| ALSN | B | 0.18% | |
| RRC | B | 0.18% | |
| HSY | F | 0.18% | |
| TXRH | C | 0.18% | |
| BJ | A | 0.18% | |
| WMS | D | 0.18% | |
| WBS | A | 0.18% | |
| SF | B | 0.18% | |
| TAP | C | 0.18% | |
| ALLY | C | 0.18% | |
| NCLH | B | 0.18% | |
| AIT | A | 0.18% | |
| ATR | B | 0.18% | |
| BURL | A | 0.18% | |
| EXEL | B | 0.17% | |
| CTSH | B | 0.17% | |
| PR | B | 0.17% | |
| JLL | D | 0.17% | |
| CTVA | C | 0.17% | |
| AYI | B | 0.17% | |
| GL | B | 0.17% | |
| Z | A | 0.16% | |
| LBRDK | C | 0.16% | |
| FN | D | 0.16% | |
| FLR | B | 0.16% | |
| MKC | D | 0.16% | |
| UFPI | B | 0.16% | |
| R | B | 0.16% | |
| UHS | D | 0.16% | |
| FND | C | 0.16% | |
| BMRN | D | 0.16% | |
| SEIC | B | 0.16% | |
| BSY | D | 0.16% | |
| CNC | D | 0.16% | |
| CCK | C | 0.16% | |
| BLD | D | 0.16% | |
| EPAM | C | 0.16% | |
| INCY | C | 0.16% | |
| ORI | A | 0.16% | |
| CIEN | B | 0.15% | |
| WWD | B | 0.15% | |
| EHC | B | 0.15% | |
| SCI | B | 0.15% | |
| LYV | A | 0.15% | |
| INGR | B | 0.15% | |
| WTFC | A | 0.15% | |
| HLNE | B | 0.15% | |
| MTDR | B | 0.15% | |
| HRB | D | 0.15% | |
| EIX | B | 0.15% | |
| FBIN | D | 0.15% | |
| X | C | 0.15% | |
| DCI | B | 0.15% | |
| WCC | B | 0.15% | |
| BILL | A | 0.14% | |
| TPR | B | 0.14% | |
| WFRD | D | 0.14% | |
| ENSG | D | 0.14% | |
| BWA | D | 0.14% | |
| ONTO | D | 0.14% | |
| RHI | B | 0.14% | |
| VOYA | B | 0.14% | |
| LNT | A | 0.14% | |
| SSD | D | 0.14% | |
| ARMK | B | 0.14% | |
| DINO | D | 0.14% | |
| CFR | B | 0.14% | |
| CTLT | B | 0.14% | |
| EVRG | A | 0.14% | |
| TMHC | B | 0.14% | |
| BAX | D | 0.14% | |
| TPX | B | 0.14% | |
| GMED | A | 0.14% | |
| MTG | C | 0.13% | |
| MEDP | D | 0.13% | |
| AXTA | A | 0.13% | |
| RBC | A | 0.13% | |
| CBSH | A | 0.13% | |
| DVA | B | 0.13% | |
| RL | B | 0.13% | |
| NYT | C | 0.13% | |
| OSK | B | 0.13% | |
| NI | A | 0.13% | |
| DG | F | 0.13% | |
| ILMN | D | 0.13% | |
| ALV | C | 0.13% | |
| TECH | D | 0.13% | |
| GPK | C | 0.13% | |
| MORN | B | 0.13% | |
| SSB | B | 0.13% | |
| JAZZ | B | 0.13% | |
| IQV | D | 0.13% | |
| APA | D | 0.13% | |
| CMC | B | 0.13% | |
| KEX | C | 0.13% | |
| PNW | B | 0.13% | |
| NVR | D | 0.13% | |
| ATI | D | 0.13% | |
| ROKU | D | 0.13% | |
| AXS | A | 0.13% | |
| RIVN | F | 0.13% | |
| BERY | B | 0.12% | |
| GNTX | C | 0.12% | |
| DLTR | F | 0.12% | |
| OLED | D | 0.12% | |
| EXC | C | 0.12% | |
| FLS | B | 0.12% | |
| KR | B | 0.12% | |
| OGE | B | 0.12% | |
| DXCM | D | 0.12% | |
| LW | C | 0.12% | |
| OMF | A | 0.12% | |
| PCTY | B | 0.12% | |
| CHE | D | 0.12% | |
| SKX | D | 0.12% | |
| RLI | B | 0.12% | |
| HRL | D | 0.12% | |
| RVMD | C | 0.12% | |
| LNW | D | 0.12% | |
| MRNA | F | 0.12% | |
| DKS | C | 0.12% | |
| TREX | C | 0.12% | |
| MTH | D | 0.12% | |
| KNX | B | 0.11% | |
| APG | B | 0.11% | |
| ARW | D | 0.11% | |
| AGCO | D | 0.11% | |
| FOX | A | 0.11% | |
| UHAL | D | 0.11% | |
| MSA | D | 0.11% | |
| WSC | D | 0.11% | |
| FAF | A | 0.11% | |
| ES | D | 0.11% | |
| CHRD | D | 0.11% | |
| PCVX | D | 0.11% | |
| BPOP | B | 0.11% | |
| IPG | D | 0.11% | |
| LSTR | D | 0.11% | |
| WH | B | 0.11% | |
| CLF | F | 0.11% | |
| NOV | C | 0.11% | |
| WEX | D | 0.11% | |
| CHX | C | 0.11% | |
| KBR | F | 0.11% | |
| MAT | D | 0.11% | |
| ZWS | B | 0.1% | |
| RYAN | B | 0.1% | |
| ESAB | B | 0.1% | |
| BEN | C | 0.1% | |
| CIVI | D | 0.1% | |
| RGLD | C | 0.1% | |
| SITE | D | 0.1% | |
| CHDN | B | 0.1% | |
| SNX | C | 0.1% | |
| MUR | D | 0.1% | |
| ELAN | D | 0.1% | |
| RPRX | D | 0.1% | |
| BECN | B | 0.1% | |
| PB | A | 0.1% | |
| MOS | F | 0.1% | |
| FHN | A | 0.1% | |
| IDXX | F | 0.1% | |
| HALO | F | 0.1% | |
| NSIT | F | 0.09% | |
| MGY | A | 0.09% | |
| IVZ | B | 0.09% | |
| COKE | C | 0.09% | |
| G | B | 0.09% | |
| OLLI | D | 0.09% | |
| MHK | D | 0.09% | |
| THO | B | 0.09% | |
| S | B | 0.09% | |
| SIGI | C | 0.09% | |
| GAP | C | 0.09% | |
| ESNT | D | 0.09% | |
| LSCC | D | 0.09% | |
| VNT | B | 0.09% | |
| LFUS | F | 0.09% | |
| CNP | B | 0.09% | |
| AM | A | 0.09% | |
| QRVO | F | 0.09% | |
| CZR | F | 0.09% | |
| FYBR | D | 0.08% | |
| AA | B | 0.08% | |
| SW | A | 0.08% | |
| CGNX | C | 0.08% | |
| LULU | C | 0.08% | |
| BIO | D | 0.08% | |
| AES | F | 0.08% | |
| POST | C | 0.08% | |
| AMG | B | 0.08% | |
| CNM | D | 0.08% | |
| TFX | F | 0.08% | |
| TKR | D | 0.08% | |
| NFG | A | 0.08% | |
| AN | C | 0.08% | |
| ENLC | A | 0.08% | |
| WLK | D | 0.08% | |
| BC | C | 0.08% | |
| MTN | C | 0.08% | |
| CPB | D | 0.08% | |
| MKTX | D | 0.08% | |
| DAR | C | 0.08% | |
| KHC | F | 0.08% | |
| DLB | B | 0.08% | |
| TTC | D | 0.08% | |
| LEA | D | 0.08% | |
| SM | B | 0.08% | |
| FMC | D | 0.07% | |
| VFC | C | 0.07% | |
| BYD | C | 0.07% | |
| SON | D | 0.07% | |
| CHH | A | 0.07% | |
| CROX | D | 0.07% | |
| PATH | C | 0.07% | |
| WTS | B | 0.07% | |
| NEU | C | 0.07% | |
| OLN | D | 0.07% | |
| PVH | C | 0.07% | |
| GFS | C | 0.06% | |
| NXST | C | 0.06% | |
| NWS | B | 0.06% | |
| HAS | D | 0.06% | |
| HXL | D | 0.06% | |
| BFAM | D | 0.06% | |
| H | B | 0.06% | |
| SPSC | C | 0.05% | |
| TNET | D | 0.05% | |
| IDA | A | 0.05% | |
| FRPT | B | 0.05% | |
| ENPH | F | 0.05% | |
| PAG | B | 0.05% | |
| BRKR | D | 0.05% | |
| AMKR | D | 0.05% | |
| ST | F | 0.05% | |
| FLO | D | 0.04% | |
| CELH | F | 0.04% | |
| ENTG | D | 0.04% | |
| XRAY | F | 0.04% | |
| PPC | C | 0.04% | |
| CHWY | B | 0.04% | |
| ZG | A | 0.04% | |
| JNPR | F | 0.04% | |
| TRMB | B | 0.04% | |
| PARA | C | 0.04% | |
| SEE | C | 0.04% | |
| ADTN | A | 0.04% | |
| HESM | B | 0.04% | |
| MGM | D | 0.04% | |
| BOKF | B | 0.04% | |
| LEVI | F | 0.03% | |
| LUMN | C | 0.03% | |
| SMCI | F | 0.03% | |
| OZK | B | 0.03% | |
| LBRDA | C | 0.03% | |
| CACC | D | 0.03% | |
| COLB | A | 0.03% | |
| FE | C | 0.03% | |
| DDS | B | 0.03% | |
| AGR | B | 0.02% | |
| LCID | F | 0.02% | |
| CWEN | C | 0.02% | |
| MSM | C | 0.02% | |
| KVUE | A | 0.02% | |
| CLVT | F | 0.02% | |
| EL | F | 0.02% | |
| CNA | B | 0.02% | |
| COLM | B | 0.02% | |
| LANC | C | 0.02% | |
| FIS | C | 0.01% | |
| VAL | D | 0.01% | |
| LKQ | D | 0.01% | |
| OMC | C | 0.01% | |
| CWEN | C | 0.01% | |
| FANG | D | 0.01% | |
| PII | D | 0.01% | |
| UHAL | D | 0.01% | |
| QLYS | C | 0.01% | |
| ACT | D | 0.01% | |
| RMBS | C | 0.0% | |
| CNXC | F | 0.0% | |
| NFE | D | 0.0% | |
| FRHC | B | 0.0% | |
| RIG | D | 0.0% | |
| PTEN | C | 0.0% | |
| IGT | F | 0.0% | |
| FRSH | C | 0.0% | |
| RGEN | D | 0.0% | |
| SQ | B | 0.0% | |
| REYN | D | 0.0% |
AVMC Underweight 47 Positions Relative to DUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -2.91% | |
| CAT | B | -2.83% | |
| RTX | C | -2.38% | |
| UBER | D | -2.26% | |
| HON | B | -2.26% | |
| ETN | A | -2.17% | |
| UNP | C | -2.16% | |
| ADP | B | -1.86% | |
| LMT | D | -1.72% | |
| BA | F | -1.52% | |
| DE | A | -1.52% | |
| UPS | C | -1.46% | |
| TT | A | -1.39% | |
| GEV | B | -1.35% | |
| PH | A | -1.35% | |
| WM | A | -1.22% | |
| GD | F | -1.14% | |
| CTAS | B | -1.12% | |
| EMR | A | -1.11% | |
| ITW | B | -1.1% | |
| MMM | D | -1.09% | |
| TDG | D | -1.08% | |
| NOC | D | -1.04% | |
| CSX | B | -1.04% | |
| FDX | B | -0.99% | |
| CARR | D | -0.95% | |
| PCAR | B | -0.91% | |
| NSC | B | -0.9% | |
| JCI | C | -0.86% | |
| URI | B | -0.85% | |
| GWW | B | -0.79% | |
| CPRT | A | -0.76% | |
| CMI | A | -0.75% | |
| PWR | A | -0.72% | |
| FAST | B | -0.71% | |
| LHX | C | -0.71% | |
| PAYX | C | -0.7% | |
| AME | A | -0.68% | |
| RSG | A | -0.64% | |
| ODFL | B | -0.63% | |
| VRSK | A | -0.61% | |
| OTIS | C | -0.6% | |
| FTV | C | -0.4% | |
| VLTO | D | -0.38% | |
| NDSN | B | -0.21% | |
| SWK | D | -0.2% | |
| DAY | B | -0.18% |
AVMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Utilities - Regulated Electric
Diversified Industrials
Biotechnology
Packaged Foods
Software - Application
Business Services
Packaging & Containers
Asset Management
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Building Materials
Specialty Chemicals
Capital Markets
Information Technology Services
Leisure
Auto Parts
Engineering & Construction
DUSL: 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
Information Technology Services
Pollution & Treatment Controls
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