RXI vs. AVLV ETF Comparison
Comparison of iShares Global Consumer Discretionary ETF (RXI) to Avantis U.S. Large Cap Value ETF (AVLV)
RXI
iShares Global Consumer Discretionary ETF
RXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.
Grade (RS Rating)
Last Trade
$182.12
Average Daily Volume
4,011
Number of Holdings
*
56
* 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
$70.93
Average Daily Volume
261,916
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | RXI | AVLV |
|---|---|---|
| 30 Days | 4.68% | 7.22% |
| 60 Days | 2.45% | 8.78% |
| 90 Days | 10.20% | 10.47% |
| 12 Months | 21.49% | 33.47% |
29 Overlapping Holdings
| Symbol | Grade | Weight in RXI | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 9.68% | 2.34% | 2.34% | |
| APTV | F | 0.23% | 0.0% | 0.0% | |
| BBY | D | 0.28% | 0.32% | 0.28% | |
| BWA | C | 0.13% | 0.16% | 0.13% | |
| CCL | B | 0.41% | 0.37% | 0.37% | |
| CMG | B | 1.38% | 0.5% | 0.5% | |
| DECK | A | 0.47% | 0.46% | 0.46% | |
| DRI | B | 0.32% | 0.27% | 0.27% | |
| EBAY | C | 0.5% | 0.28% | 0.28% | |
| F | C | 0.7% | 0.52% | 0.52% | |
| GM | B | 1.06% | 0.84% | 0.84% | |
| KMX | B | 0.21% | 0.03% | 0.03% | |
| LEN | C | 0.66% | 0.02% | 0.02% | |
| LEN | C | 0.66% | 0.51% | 0.51% | |
| LULU | C | 0.59% | 0.38% | 0.38% | |
| LVS | C | 0.29% | 0.18% | 0.18% | |
| MHK | D | 0.12% | 0.12% | 0.12% | |
| NCLH | B | 0.19% | 0.25% | 0.19% | |
| NKE | F | 1.5% | 0.35% | 0.35% | |
| NVR | D | 0.45% | 0.4% | 0.4% | |
| PHM | C | 0.44% | 0.36% | 0.36% | |
| POOL | C | 0.23% | 0.19% | 0.19% | |
| RCL | B | 0.93% | 0.78% | 0.78% | |
| RL | B | 0.14% | 0.16% | 0.14% | |
| ROST | C | 0.79% | 0.55% | 0.55% | |
| TJX | A | 2.22% | 1.13% | 1.13% | |
| TPR | A | 0.22% | 0.29% | 0.22% | |
| TSCO | C | 0.49% | 0.46% | 0.46% | |
| ULTA | F | 0.26% | 0.27% | 0.26% |
RXI Overweight 28 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | 14.01% | |
| HD | A | 4.62% | |
| TM | D | 3.43% | |
| MCD | D | 3.37% | |
| BKNG | B | 2.81% | |
| BABA | D | 2.72% | |
| LOW | C | 2.44% | |
| SONY | B | 1.92% | |
| SBUX | B | 1.88% | |
| ORLY | B | 1.15% | |
| MAR | A | 1.08% | |
| HLT | A | 1.01% | |
| ABNB | C | 0.98% | |
| AZO | C | 0.86% | |
| DHI | D | 0.78% | |
| HMC | F | 0.69% | |
| YUM | B | 0.61% | |
| TCOM | B | 0.57% | |
| GRMN | A | 0.52% | |
| EXPE | B | 0.37% | |
| GPC | D | 0.28% | |
| DPZ | C | 0.26% | |
| LI | F | 0.22% | |
| LKQ | D | 0.16% | |
| WYNN | D | 0.14% | |
| MGM | F | 0.14% | |
| CZR | D | 0.13% | |
| HAS | D | 0.13% |
RXI Underweight 276 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -3.45% | |
| META | D | -3.18% | |
| JPM | B | -3.03% | |
| COST | B | -2.46% | |
| XOM | C | -2.44% | |
| CVX | B | -1.6% | |
| CAT | B | -1.56% | |
| WFC | A | -1.46% | |
| VZ | B | -1.37% | |
| CMCSA | C | -1.31% | |
| UNP | C | -1.23% | |
| GOOGL | C | -1.22% | |
| QCOM | F | -1.18% | |
| T | A | -1.14% | |
| GILD | B | -1.11% | |
| PGR | A | -1.07% | |
| DE | B | -1.06% | |
| GOOG | C | -1.02% | |
| COP | D | -1.0% | |
| UPS | C | -0.89% | |
| TMUS | A | -0.89% | |
| LRCX | F | -0.88% | |
| TGT | F | -0.88% | |
| TRV | B | -0.85% | |
| PYPL | A | -0.85% | |
| AMP | B | -0.84% | |
| CSX | B | -0.84% | |
| FDX | B | -0.8% | |
| WMB | B | -0.8% | |
| EOG | C | -0.79% | |
| MELI | C | -0.79% | |
| PCAR | B | -0.76% | |
| TRGP | B | -0.74% | |
| GWW | A | -0.72% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| CMI | A | -0.65% | |
| LNG | B | -0.64% | |
| KR | A | -0.63% | |
| NSC | A | -0.62% | |
| DAL | B | -0.61% | |
| HIG | B | -0.61% | |
| UAL | B | -0.61% | |
| MPC | F | -0.57% | |
| MET | A | -0.56% | |
| PRU | A | -0.55% | |
| WMT | B | -0.54% | |
| AXP | A | -0.52% | |
| HES | C | -0.52% | |
| NUE | D | -0.51% | |
| BKR | C | -0.49% | |
| SYF | A | -0.48% | |
| EME | B | -0.46% | |
| ADP | B | -0.45% | |
| FANG | F | -0.45% | |
| ODFL | B | -0.43% | |
| ALL | B | -0.42% | |
| CSL | B | -0.4% | |
| DOW | F | -0.4% | |
| OXY | F | -0.39% | |
| STLD | B | -0.39% | |
| DVN | F | -0.38% | |
| PSX | C | -0.38% | |
| PKG | B | -0.38% | |
| URI | B | -0.37% | |
| SFM | B | -0.37% | |
| BURL | B | -0.37% | |
| OC | B | -0.35% | |
| IP | B | -0.35% | |
| ACGL | D | -0.35% | |
| WSM | B | -0.34% | |
| LYB | F | -0.34% | |
| MRK | F | -0.34% | |
| MS | B | -0.33% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| FITB | B | -0.32% | |
| MRO | B | -0.31% | |
| JBL | C | -0.31% | |
| MKL | A | -0.3% | |
| EXPD | C | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | B | -0.29% | |
| JBHT | C | -0.28% | |
| TPL | B | -0.28% | |
| CASY | B | -0.27% | |
| VTRS | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | B | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | A | -0.26% | |
| CPNG | D | -0.25% | |
| BG | F | -0.25% | |
| EG | C | -0.25% | |
| NTRS | A | -0.25% | |
| EXP | B | -0.24% | |
| GS | B | -0.24% | |
| RGA | A | -0.24% | |
| USB | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| V | A | -0.23% | |
| OVV | C | -0.23% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | B | -0.23% | |
| FLEX | B | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| DLTR | D | -0.22% | |
| EQT | B | -0.22% | |
| MUSA | B | -0.22% | |
| ADM | F | -0.22% | |
| PFG | C | -0.21% | |
| JXN | B | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | C | -0.21% | |
| WMS | F | -0.2% | |
| NFLX | B | -0.2% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | A | -0.19% | |
| AFL | B | -0.19% | |
| ALLY | C | -0.19% | |
| FSLR | F | -0.18% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| JNJ | D | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | C | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | C | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | B | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | C | -0.15% | |
| FND | C | -0.15% | |
| RHI | C | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | C | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | B | -0.14% | |
| CHRD | F | -0.14% | |
| AWI | B | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | F | -0.13% | |
| CROX | F | -0.13% | |
| APA | F | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | B | -0.13% | |
| VMI | A | -0.12% | |
| HII | F | -0.12% | |
| CHX | C | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | C | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | C | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | A | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | F | -0.1% | |
| BYD | B | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | B | -0.09% | |
| ENLC | B | -0.09% | |
| AL | A | -0.09% | |
| SM | C | -0.09% | |
| CNC | F | -0.09% | |
| LEA | F | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | B | -0.08% | |
| SNA | A | -0.08% | |
| AIZ | B | -0.08% | |
| IBP | C | -0.08% | |
| BC | C | -0.08% | |
| MUR | F | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | F | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| FOX | B | -0.06% | |
| ATKR | C | -0.06% | |
| FCX | F | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | A | -0.06% | |
| SON | D | -0.06% | |
| MGY | B | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | F | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| LII | A | -0.04% | |
| PEGA | A | -0.04% | |
| ON | C | -0.04% | |
| PII | F | -0.04% | |
| HBAN | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| MOH | F | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| OKE | C | -0.02% | |
| LPLA | B | -0.02% | |
| FLO | C | -0.02% | |
| TAP | C | -0.02% | |
| HRI | B | -0.02% | |
| COLM | A | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | B | -0.01% | |
| ACT | C | -0.01% | |
| UI | A | -0.01% | |
| BLDR | C | -0.01% | |
| THO | B | -0.01% | |
| SSD | C | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | F | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | D | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| AMAT | F | -0.0% | |
| DAR | C | -0.0% | |
| DINO | F | -0.0% | |
| WBS | B | -0.0% | |
| LUV | B | -0.0% | |
| IRDM | C | -0.0% | |
| OSCR | F | -0.0% | |
| PAYX | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
RXI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Auto Manufacturers
Restaurants
Residential Construction
Resorts & Casinos
Apparel Stores
Auto Parts
Footwear & Accessories
Home Improvement Stores
Lodging
Apparel Manufacturing
Auto & Truck Dealerships
Consumer Electronics
Home Furnishings & Fixtures
Internet Content & Information
Luxury Goods
Scientific & Technical Instruments
Travel Services
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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