FIVG vs. AVLV ETF Comparison

Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Avantis U.S. Large Cap Value ETF (AVLV)
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$65.81

Average Daily Volume

288,950

Number of Holdings *

310

* may have additional holdings in another (foreign) market
Performance
Period FIVG AVLV
30 Days -1.41% 1.28%
60 Days 6.06% 1.24%
90 Days 18.34% 3.09%
12 Months 26.27% 21.91%
7 Overlapping Holdings
Symbol Grade Weight in FIVG Weight in AVLV Overlap
AAPL D 6.53% 3.53% 3.53%
KD D 1.47% 0.07% 0.07%
QCOM D 3.63% 1.26% 1.26%
SWKS F 1.46% 0.22% 0.22%
T B 1.88% 1.04% 1.04%
TMUS C 1.75% 0.82% 0.82%
VZ B 1.61% 1.54% 1.54%
FIVG Overweight 42 Positions Relative to AVLV
Symbol Grade Weight
NVDA D 6.0%
AVGO C 5.22%
ORCL B 4.93%
CSCO B 3.91%
AMD F 3.28%
ADI D 2.95%
ANET B 2.57%
ERIC B 2.06%
NOK C 1.89%
NXPI D 1.89%
DELL D 1.79%
AMT C 1.74%
MRVL C 1.74%
HCP A 1.72%
NTAP D 1.71%
INTC F 1.64%
IDCC B 1.63%
DT C 1.59%
DDOG D 1.59%
CCI B 1.57%
COHR B 1.56%
KEYS C 1.55%
CRDO D 1.51%
EXTR C 1.51%
HPE D 1.51%
FFIV A 1.5%
JNPR A 1.46%
ARM D 1.41%
MTSI D 1.41%
EQIX B 1.38%
DOX C 1.35%
DOCN B 1.33%
CTS D 1.33%
QRVO F 1.32%
AKAM D 1.31%
CALX D 1.23%
NTCT D 1.21%
CIEN C 1.17%
CSGS C 1.14%
VIAV D 0.97%
MXL F 0.87%
LSCC D 0.74%
FIVG Underweight 303 Positions Relative to AVLV
Symbol Grade Weight
META A -3.14%
JPM D -2.65%
COST C -2.64%
XOM D -2.3%
AMZN C -2.24%
WMT B -1.72%
CAT C -1.54%
CVX D -1.46%
UNP B -1.38%
GOOGL D -1.31%
CMCSA D -1.24%
TJX C -1.14%
DE B -1.1%
GOOG D -1.09%
WFC D -1.07%
GILD B -1.07%
LRCX F -1.03%
COP D -0.95%
TGT C -0.91%
UPS D -0.87%
PGR A -0.86%
CSX D -0.86%
TRV B -0.84%
MELI B -0.83%
FDX C -0.83%
GM B -0.74%
PYPL B -0.73%
AMP B -0.72%
PCAR D -0.7%
EOG D -0.69%
GWW B -0.67%
KR B -0.66%
AIG D -0.66%
HIG A -0.65%
MPC D -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 A -0.55%
CMG C -0.54%
NUE F -0.54%
LNG D -0.53%
PSX D -0.53%
F D -0.52%
PRU C -0.52%
HES D -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 B -0.43%
NVR B -0.42%
OXY F -0.41%
LYB F -0.41%
EME B -0.41%
CSL C -0.41%
COF C -0.41%
SYF C -0.4%
DVN F -0.4%
BURL B -0.39%
WSM C -0.39%
BKR D -0.39%
ODFL C -0.39%
NKE D -0.38%
UAL B -0.38%
PKG B -0.37%
URI B -0.35%
STLD D -0.35%
FITB B -0.35%
LULU D -0.35%
EXPD B -0.34%
JNJ B -0.34%
BBY B -0.34%
OC C -0.33%
CF B -0.32%
RPM B -0.31%
SFM B -0.3%
AES C -0.3%
IP B -0.3%
ULTA D -0.3%
MRO D -0.29%
ALL A -0.29%
CTRA F -0.28%
CNC C -0.28%
BG D -0.28%
CASY D -0.28%
JBL D -0.28%
CCL C -0.27%
EG B -0.27%
JBHT D -0.27%
VTRS C -0.26%
DRI C -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 B -0.25%
USB B -0.25%
ADM D -0.25%
RNR B -0.24%
EXP B -0.24%
MUSA C -0.24%
DLTR F -0.24%
EWBC C -0.24%
RGA B -0.24%
TOL B -0.23%
BJ D -0.23%
GS D -0.23%
TPR C -0.23%
TXRH D -0.23%
CPNG B -0.23%
FTI D -0.22%
INGR A -0.22%
FCNCA D -0.22%
AFL B -0.22%
PRI B -0.22%
EQH C -0.22%
OVV D -0.21%
FND C -0.21%
JEF B -0.21%
GPK B -0.21%
FNF A -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%
POOL C -0.2%
JXN B -0.19%
CROX C -0.19%
PFG B -0.19%
SAIA D -0.19%
NCLH C -0.19%
TPL C -0.19%
FYBR C -0.19%
DCI D -0.19%
EBAY B -0.18%
MOS F -0.18%
COKE C -0.18%
LUV C -0.18%
ATI C -0.18%
HII C -0.18%
AFG B -0.18%
FLEX C -0.17%
UFPI C -0.17%
WCC C -0.16%
CHRD F -0.16%
LSTR D -0.16%
AXS B -0.16%
NTRS B -0.16%
LECO F -0.16%
CMA B -0.16%
NSIT C -0.16%
PR D -0.15%
ALV F -0.15%
MTG B -0.15%
TREX F -0.15%
SKX C -0.15%
WFRD F -0.15%
R B -0.15%
MHK B -0.15%
RHI D -0.15%
BWA D -0.15%
LPX B -0.14%
OMF C -0.14%
UNM B -0.14%
WAL B -0.14%
FOXA B -0.14%
ZION D -0.14%
RL B -0.14%
CLF F -0.14%
LVS D -0.14%
APA F -0.14%
WTFC B -0.13%
MAT C -0.13%
KBH B -0.13%
CHK D -0.13%
GL C -0.13%
CMC D -0.13%
ENSG C -0.13%
GAP F -0.13%
AGCO D -0.13%
ARW C -0.12%
BWXT D -0.12%
CHX D -0.12%
OLN D -0.12%
CIVI F -0.12%
AWI B -0.12%
MTDR D -0.12%
JAZZ D -0.12%
SW B -0.11%
BCC C -0.11%
LEA D -0.11%
LNTH C -0.11%
X D -0.11%
MOH C -0.11%
UHAL B -0.1%
AL D -0.1%
IBP C -0.1%
BC C -0.1%
SM D -0.1%
UTHR C -0.1%
ALK C -0.1%
CBT B -0.1%
MUR D -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 B -0.07%
ATKR F -0.07%
ENLC B -0.07%
MSM D -0.06%
PBF F -0.06%
ORI A -0.06%
HESM C -0.06%
AMAT D -0.06%
SSD C -0.06%
PII D -0.06%
DINO D -0.06%
THO D -0.06%
AAON B -0.05%
SNA B -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 D -0.03%
FLO C -0.03%
CVNA B -0.03%
AYI B -0.03%
VFC C -0.03%
VLO D -0.03%
PEGA C -0.02%
CC F -0.02%
MDU B -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 B -0.01%
AIZ B -0.01%
ACT A -0.01%
MLM D -0.01%
BLDR C -0.01%
RS D -0.01%
FIZZ D -0.01%
WBS C -0.01%
DG F -0.01%
AOS C -0.01%
KNSL C -0.01%
UHAL B -0.01%
SATS B -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 B -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 C -0.0%
TAP C -0.0%
PTEN F -0.0%
Compare ETFs