SPXN vs. AVLV ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Avantis U.S. Large Cap Value ETF (AVLV)
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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

$70.41

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period SPXN AVLV
30 Days 2.53% 6.17%
60 Days 3.71% 7.50%
90 Days 5.17% 9.21%
12 Months 30.71% 32.44%
120 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in AVLV Overlap
AAPL C 8.28% 3.45% 3.45%
ADM D 0.06% 0.22% 0.06%
ADP B 0.29% 0.45% 0.29%
AES F 0.02% 0.21% 0.02%
AMAT F 0.34% 0.0% 0.0%
AMZN C 4.5% 2.34% 2.34%
AOS F 0.02% 0.01% 0.01%
APA D 0.02% 0.13% 0.02%
APTV D 0.03% 0.0% 0.0%
BBY D 0.04% 0.32% 0.04%
BG F 0.03% 0.25% 0.03%
BKR B 0.1% 0.49% 0.1%
BLDR D 0.05% 0.01% 0.01%
BWA D 0.02% 0.16% 0.02%
CAT B 0.45% 1.56% 0.45%
CCL B 0.06% 0.37% 0.06%
CF B 0.04% 0.32% 0.04%
CMCSA B 0.4% 1.31% 0.4%
CMG B 0.19% 0.5% 0.19%
CMI A 0.12% 0.65% 0.12%
CNC D 0.07% 0.09% 0.07%
COP C 0.32% 1.0% 0.32%
COST B 0.97% 2.46% 0.97%
CSX B 0.16% 0.84% 0.16%
CTRA B 0.05% 0.3% 0.05%
CVX A 0.65% 1.6% 0.65%
DAL C 0.1% 0.61% 0.1%
DE A 0.25% 1.06% 0.25%
DECK A 0.06% 0.46% 0.06%
DG F 0.04% 0.01% 0.01%
DLTR F 0.03% 0.22% 0.03%
DOW F 0.07% 0.4% 0.07%
DRI B 0.05% 0.27% 0.05%
DVN F 0.06% 0.38% 0.06%
EBAY D 0.07% 0.28% 0.07%
EL F 0.04% 0.0% 0.0%
EOG A 0.19% 0.79% 0.19%
EQT B 0.06% 0.22% 0.06%
EXPD D 0.04% 0.3% 0.04%
F C 0.1% 0.52% 0.1%
FANG D 0.08% 0.45% 0.08%
FAST B 0.11% 0.67% 0.11%
FCX D 0.15% 0.06% 0.06%
FDX B 0.16% 0.8% 0.16%
FMC D 0.02% 0.01% 0.01%
FOX A 0.01% 0.06% 0.01%
FOXA B 0.02% 0.12% 0.02%
FSLR F 0.05% 0.18% 0.05%
GILD C 0.26% 1.11% 0.26%
GM B 0.15% 0.84% 0.15%
GOOG C 2.03% 1.02% 1.02%
GOOGL C 2.45% 1.22% 1.22%
GWW B 0.13% 0.72% 0.13%
HAL C 0.06% 0.26% 0.06%
HES B 0.1% 0.52% 0.1%
HII D 0.02% 0.12% 0.02%
HSY F 0.06% 0.01% 0.01%
IP B 0.05% 0.35% 0.05%
JBHT C 0.04% 0.28% 0.04%
JBL B 0.03% 0.31% 0.03%
JNJ D 0.89% 0.18% 0.18%
KMX B 0.03% 0.03% 0.03%
KR B 0.09% 0.63% 0.09%
LEN D 0.1% 0.02% 0.02%
LEN D 0.1% 0.51% 0.1%
LRCX F 0.22% 0.88% 0.22%
LULU C 0.08% 0.38% 0.08%
LUV C 0.05% 0.0% 0.0%
LVS C 0.04% 0.18% 0.04%
LW C 0.03% 0.01% 0.01%
LYB F 0.05% 0.34% 0.05%
META D 2.89% 3.18% 2.89%
MHK D 0.02% 0.12% 0.02%
MOH F 0.04% 0.03% 0.03%
MOS F 0.02% 0.16% 0.02%
MPC D 0.13% 0.57% 0.13%
MRK F 0.58% 0.34% 0.34%
MRO B 0.04% 0.31% 0.04%
NCLH B 0.03% 0.25% 0.03%
NFLX A 0.87% 0.2% 0.2%
NKE D 0.21% 0.35% 0.21%
NSC B 0.14% 0.62% 0.14%
NUE C 0.08% 0.51% 0.08%
NVR D 0.06% 0.4% 0.06%
ODFL B 0.1% 0.43% 0.1%
OKE A 0.16% 0.02% 0.02%
ON D 0.07% 0.04% 0.04%
OXY D 0.08% 0.39% 0.08%
PAYC B 0.03% 0.06% 0.03%
PAYX C 0.11% 0.0% 0.0%
PCAR B 0.14% 0.76% 0.14%
PHM D 0.06% 0.36% 0.06%
PKG A 0.05% 0.38% 0.05%
POOL C 0.03% 0.19% 0.03%
PSX C 0.13% 0.38% 0.13%
QCOM F 0.44% 1.18% 0.44%
RCL A 0.13% 0.78% 0.13%
RL B 0.02% 0.16% 0.02%
ROST C 0.11% 0.55% 0.11%
SNA A 0.05% 0.08% 0.05%
STLD B 0.05% 0.39% 0.05%
SWKS F 0.03% 0.17% 0.03%
T A 0.39% 1.14% 0.39%
TAP C 0.03% 0.02% 0.02%
TGT F 0.17% 0.88% 0.17%
TJX A 0.32% 1.13% 0.32%
TMUS B 0.28% 0.89% 0.28%
TPR B 0.03% 0.29% 0.03%
TRGP B 0.1% 0.74% 0.1%
TSCO D 0.07% 0.46% 0.07%
UAL A 0.07% 0.61% 0.07%
ULTA F 0.04% 0.27% 0.04%
UNP C 0.34% 1.23% 0.34%
UPS C 0.24% 0.89% 0.24%
URI B 0.13% 0.37% 0.13%
VTRS A 0.04% 0.27% 0.04%
VZ C 0.42% 1.37% 0.42%
WMB A 0.17% 0.8% 0.17%
WMT A 0.87% 0.54% 0.54%
XOM B 1.28% 2.44% 1.28%
SPXN Overweight 277 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 8.23%
MSFT F 7.38%
TSLA B 2.25%
AVGO D 1.84%
LLY F 1.37%
UNH C 1.3%
HD A 0.97%
PG A 0.96%
CRM B 0.75%
ORCL B 0.71%
ABBV D 0.7%
KO D 0.57%
CSCO B 0.55%
AMD F 0.54%
ACN C 0.53%
ADBE C 0.53%
LIN D 0.52%
PEP F 0.52%
NOW A 0.5%
MCD D 0.5%
ABT B 0.49%
PM B 0.49%
DIS B 0.49%
INTU C 0.46%
TMO F 0.46%
IBM C 0.46%
GE D 0.46%
ISRG A 0.45%
TXN C 0.45%
BKNG A 0.4%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
HON B 0.36%
AMGN D 0.36%
UBER D 0.35%
DHR F 0.35%
PFE D 0.34%
ETN A 0.34%
BSX B 0.32%
SYK C 0.32%
PLTR B 0.3%
PANW C 0.3%
VRTX F 0.29%
BMY B 0.28%
MDT D 0.27%
LMT D 0.27%
SBUX A 0.27%
MU D 0.26%
ADI D 0.25%
BA F 0.25%
INTC D 0.25%
ANET C 0.23%
MO A 0.23%
SO D 0.23%
CI F 0.22%
TT A 0.22%
ELV F 0.22%
SHW A 0.21%
DUK C 0.21%
PH A 0.21%
GEV B 0.21%
MSI B 0.2%
KLAC D 0.2%
APH A 0.2%
MDLZ F 0.2%
CRWD B 0.19%
MCK B 0.19%
WM A 0.19%
ZTS D 0.19%
SNPS B 0.19%
REGN F 0.19%
CDNS B 0.19%
GD F 0.18%
EMR A 0.18%
CTAS B 0.18%
CL D 0.18%
CVS D 0.17%
ORLY B 0.17%
TDG D 0.17%
MMM D 0.17%
CEG D 0.17%
APD A 0.17%
ITW B 0.17%
BDX F 0.16%
ADSK A 0.16%
MAR B 0.16%
NOC D 0.16%
HLT A 0.15%
SLB C 0.15%
CARR D 0.15%
ECL D 0.15%
HCA F 0.15%
ABNB C 0.14%
FTNT C 0.14%
SRE A 0.14%
ROP B 0.14%
KMI A 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
NXPI D 0.13%
D C 0.12%
PWR A 0.12%
NEM D 0.12%
CPRT A 0.12%
VST B 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
KMB D 0.11%
HWM A 0.11%
VLO C 0.11%
LHX C 0.11%
DHI D 0.11%
VRSK A 0.1%
OTIS C 0.1%
IT C 0.1%
IR B 0.1%
EW C 0.1%
COR B 0.1%
RSG A 0.1%
AXON A 0.1%
GLW B 0.09%
MLM B 0.09%
HPQ B 0.09%
VMC B 0.09%
A D 0.09%
SYY B 0.09%
STZ D 0.09%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
YUM B 0.09%
CTSH B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
EA A 0.09%
DELL C 0.09%
ETR B 0.08%
GRMN B 0.08%
ROK B 0.08%
EIX B 0.08%
HUM C 0.08%
KDP D 0.08%
IQV D 0.08%
ED D 0.08%
DD D 0.08%
WAB B 0.08%
IDXX F 0.08%
MCHP D 0.08%
GIS D 0.08%
RMD C 0.08%
KHC F 0.07%
DOV A 0.07%
HPE B 0.07%
PPG F 0.07%
MPWR F 0.07%
CAH B 0.07%
ANSS B 0.07%
XYL D 0.07%
TTWO A 0.07%
EFX F 0.07%
DXCM D 0.07%
WEC A 0.07%
ZBH C 0.06%
CDW F 0.06%
HUBB B 0.06%
NTAP C 0.06%
AEE A 0.06%
MTD D 0.06%
DTE C 0.06%
PPL B 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
GDDY A 0.06%
SW A 0.06%
BR A 0.06%
KEYS A 0.06%
AWK D 0.06%
CHD B 0.06%
NRG B 0.05%
OMC C 0.05%
ZBRA B 0.05%
LH C 0.05%
CNP B 0.05%
STX D 0.05%
CMS C 0.05%
LYV A 0.05%
CLX B 0.05%
WDC D 0.05%
WBD C 0.05%
FE C 0.05%
LDOS C 0.05%
WAT B 0.05%
STE F 0.05%
K A 0.05%
TDY B 0.05%
IFF D 0.05%
ES D 0.05%
EXPE B 0.05%
WST C 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
VRSN F 0.04%
TXT D 0.04%
DPZ C 0.04%
GEN B 0.04%
LNT A 0.04%
AVY D 0.04%
ALGN D 0.04%
NI A 0.04%
MAS D 0.04%
BAX D 0.04%
TER D 0.04%
TRMB B 0.04%
IEX B 0.04%
GPC D 0.04%
PNR A 0.04%
J F 0.04%
DGX A 0.04%
HOLX D 0.04%
TSN B 0.04%
BALL D 0.04%
PODD C 0.04%
MKC D 0.04%
TECH D 0.03%
CTLT B 0.03%
NWSA B 0.03%
SMCI F 0.03%
GNRC B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM D 0.03%
UHS D 0.03%
ALB C 0.03%
ALLE D 0.03%
EMN D 0.03%
INCY C 0.03%
CAG D 0.03%
CHRW C 0.03%
AKAM D 0.03%
SWK D 0.03%
MRNA F 0.03%
EPAM C 0.03%
RVTY F 0.03%
NDSN B 0.03%
ROL B 0.03%
FFIV B 0.03%
EVRG A 0.03%
QRVO F 0.02%
DVA B 0.02%
MTCH D 0.02%
CZR F 0.02%
CE F 0.02%
HAS D 0.02%
WYNN D 0.02%
ENPH F 0.02%
MGM D 0.02%
HRL D 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
CRL C 0.02%
LKQ D 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 185 Positions Relative to AVLV
Symbol Grade Weight
JPM A -3.03%
WFC A -1.46%
PGR A -1.07%
TRV B -0.85%
PYPL B -0.85%
AMP A -0.84%
MELI D -0.79%
AIG B -0.65%
LNG B -0.64%
HIG B -0.61%
MET A -0.56%
PRU A -0.55%
AXP A -0.52%
SYF B -0.48%
EME C -0.46%
ALL A -0.42%
CSL C -0.4%
SFM A -0.37%
BURL A -0.37%
OC A -0.35%
ACGL D -0.35%
WSM B -0.34%
MS A -0.33%
RPM A -0.32%
FITB A -0.32%
MKL A -0.3%
EWBC A -0.29%
TPL A -0.28%
CASY A -0.27%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
EG C -0.25%
NTRS A -0.25%
EXP A -0.24%
GS A -0.24%
RGA A -0.24%
USB A -0.24%
FTI A -0.24%
PRI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
BJ A -0.23%
FLEX A -0.23%
RNR C -0.23%
FNF B -0.22%
MUSA A -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
SAIA B -0.21%
WMS D -0.2%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFL B -0.19%
ALLY C -0.19%
AFG A -0.18%
ANF C -0.18%
BWXT B -0.17%
LECO B -0.17%
CMA A -0.17%
PR B -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 D -0.15%
WAL B -0.15%
RJF A -0.15%
GL B -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -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 D -0.13%
CROX D -0.13%
AGCO D -0.13%
MTG C -0.13%
VMI B -0.12%
CHX C -0.12%
MAT D -0.12%
NSIT F -0.11%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CBT C -0.11%
KD B -0.1%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
CBSH A -0.09%
ENLC A -0.09%
AL B -0.09%
SM B -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
AM A -0.08%
AIZ A -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
ATKR C -0.06%
HESM B -0.06%
SON D -0.06%
MGY A -0.06%
PBF D -0.05%
MSM C -0.05%
HOG D -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%
PII D -0.04%
HBAN A -0.03%
AYI B -0.03%
ASO F -0.03%
VFC C -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%
LPLA A -0.02%
FLO D -0.02%
HRI B -0.02%
COLM B -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
THO B -0.01%
SSD D -0.01%
JEF A -0.01%
MDU D -0.01%
UHAL D -0.01%
CPRI 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%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
IRDM D -0.0%
OSCR D -0.0%
FG B -0.0%
PTEN C -0.0%
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