XLF vs. AVLV ETF Comparison
Comparison of SPDR Select Sector Fund - Financial (XLF) to Avantis U.S. Large Cap Value ETF (AVLV)
XLF
SPDR Select Sector Fund - Financial
XLF Description
The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$45.08
Average Daily Volume
36,695,701
70
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
$65.69
Average Daily Volume
279,381
313
Performance
Period | XLF | AVLV |
---|---|---|
30 Days | -1.08% | 1.28% |
60 Days | 7.57% | 7.14% |
90 Days | 8.89% | 4.72% |
12 Months | 39.31% | 27.72% |
29 Overlapping Holdings
Symbol | Grade | Weight in XLF | Weight in AVLV | Overlap | |
---|---|---|---|---|---|
ACGL | A | 0.66% | 0.42% | 0.42% | |
AFL | A | 0.88% | 0.21% | 0.21% | |
AIG | F | 0.77% | 0.64% | 0.64% | |
AIZ | A | 0.16% | 0.01% | 0.01% | |
ALL | C | 0.79% | 0.3% | 0.3% | |
AMP | A | 0.73% | 0.72% | 0.72% | |
AXP | A | 2.42% | 0.07% | 0.07% | |
COF | C | 0.92% | 0.42% | 0.42% | |
EG | B | 0.27% | 0.26% | 0.26% | |
FITB | C | 0.47% | 0.34% | 0.34% | |
GL | C | 0.14% | 0.13% | 0.13% | |
GS | D | 2.57% | 0.23% | 0.23% | |
HBAN | C | 0.34% | 0.25% | 0.25% | |
HIG | A | 0.54% | 0.63% | 0.54% | |
JPM | D | 9.58% | 2.65% | 2.65% | |
MET | A | 0.77% | 0.56% | 0.56% | |
MS | B | 2.0% | 0.2% | 0.2% | |
NTRS | C | 0.3% | 0.17% | 0.17% | |
PFG | C | 0.29% | 0.19% | 0.19% | |
PGR | C | 2.37% | 0.99% | 0.99% | |
PRU | C | 0.69% | 0.52% | 0.52% | |
PYPL | B | 1.28% | 0.79% | 0.79% | |
RJF | B | 0.37% | 0.09% | 0.09% | |
SYF | C | 0.32% | 0.39% | 0.32% | |
TRV | C | 0.86% | 0.8% | 0.8% | |
USB | C | 1.15% | 0.25% | 0.25% | |
V | C | 7.12% | 0.23% | 0.23% | |
WFC | D | 3.08% | 1.06% | 1.06% | |
WRB | B | 0.28% | 0.02% | 0.02% |
XLF Overweight 41 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 13.18% | |
MA | A | 6.41% | |
BAC | D | 4.4% | |
SPGI | C | 2.66% | |
BLK | B | 2.07% | |
C | B | 1.91% | |
CB | A | 1.87% | |
BX | C | 1.81% | |
MMC | D | 1.76% | |
SCHW | D | 1.54% | |
ICE | A | 1.44% | |
KKR | C | 1.4% | |
MCO | C | 1.22% | |
CME | A | 1.22% | |
AON | A | 1.19% | |
PNC | C | 1.18% | |
AJG | D | 0.97% | |
TFC | D | 0.91% | |
BK | C | 0.85% | |
FIS | C | 0.74% | |
MSCI | B | 0.7% | |
DFS | C | 0.57% | |
NDAQ | C | 0.49% | |
WTW | A | 0.47% | |
MTB | C | 0.47% | |
GPN | F | 0.46% | |
STT | C | 0.43% | |
TROW | D | 0.39% | |
BRO | A | 0.38% | |
CPAY | A | 0.35% | |
CINF | A | 0.34% | |
RF | C | 0.34% | |
CBOE | B | 0.34% | |
CFG | D | 0.3% | |
FDS | C | 0.28% | |
KEY | C | 0.26% | |
L | D | 0.23% | |
JKHY | A | 0.2% | |
MKTX | C | 0.16% | |
IVZ | C | 0.12% | |
BEN | F | 0.1% |
XLF Underweight 284 Positions Relative to AVLV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -3.48% | |
META | A | -3.26% | |
COST | C | -2.5% | |
XOM | B | -2.34% | |
AMZN | C | -2.25% | |
CAT | A | -1.65% | |
WMT | A | -1.64% | |
VZ | A | -1.49% | |
CVX | D | -1.48% | |
UNP | C | -1.32% | |
GOOGL | C | -1.29% | |
CMCSA | B | -1.25% | |
QCOM | D | -1.21% | |
DE | A | -1.1% | |
GOOG | C | -1.08% | |
TJX | C | -1.08% | |
GILD | A | -1.05% | |
LRCX | F | -1.02% | |
T | A | -1.0% | |
COP | D | -0.97% | |
TGT | C | -0.9% | |
UPS | D | -0.86% | |
CSX | D | -0.84% | |
MELI | C | -0.81% | |
TMUS | A | -0.78% | |
FDX | D | -0.75% | |
GM | D | -0.74% | |
EOG | D | -0.72% | |
PCAR | D | -0.7% | |
GWW | A | -0.67% | |
WMB | A | -0.63% | |
CMI | B | -0.63% | |
KR | B | -0.63% | |
FAST | C | -0.61% | |
RCL | C | -0.61% | |
MPC | F | -0.6% | |
TRGP | C | -0.59% | |
NSC | B | -0.57% | |
ROST | C | -0.56% | |
LEN | B | -0.55% | |
NUE | D | -0.54% | |
PSX | F | -0.53% | |
CMG | C | -0.53% | |
LNG | D | -0.52% | |
F | D | -0.51% | |
FANG | F | -0.49% | |
DOW | B | -0.49% | |
HES | D | -0.48% | |
DAL | B | -0.46% | |
TSCO | A | -0.45% | |
EME | C | -0.43% | |
CSL | A | -0.42% | |
PHM | A | -0.42% | |
DECK | C | -0.41% | |
BKR | B | -0.41% | |
NVR | A | -0.41% | |
WSM | C | -0.4% | |
DVN | F | -0.4% | |
NKE | D | -0.4% | |
OXY | F | -0.4% | |
LYB | D | -0.4% | |
UAL | B | -0.39% | |
ODFL | D | -0.39% | |
STLD | C | -0.37% | |
BURL | D | -0.37% | |
URI | B | -0.36% | |
PKG | A | -0.36% | |
EXPD | B | -0.34% | |
CF | A | -0.33% | |
OC | B | -0.33% | |
LULU | D | -0.33% | |
BBY | B | -0.33% | |
JNJ | C | -0.32% | |
ULTA | D | -0.31% | |
AES | B | -0.3% | |
RPM | C | -0.3% | |
SFM | A | -0.3% | |
JBL | D | -0.29% | |
IP | B | -0.29% | |
MRO | D | -0.29% | |
CTRA | D | -0.28% | |
CCL | C | -0.28% | |
BG | D | -0.27% | |
DRI | C | -0.27% | |
JBHT | D | -0.27% | |
HAL | F | -0.26% | |
CNC | F | -0.26% | |
MKL | B | -0.26% | |
CASY | D | -0.26% | |
WMS | D | -0.25% | |
ADM | D | -0.25% | |
FSLR | C | -0.25% | |
DKS | D | -0.25% | |
TPR | B | -0.24% | |
EWBC | D | -0.24% | |
DLTR | F | -0.24% | |
FTI | B | -0.24% | |
EXP | C | -0.24% | |
RGA | C | -0.24% | |
CPNG | C | -0.24% | |
TXRH | B | -0.24% | |
VTRS | D | -0.24% | |
RNR | A | -0.23% | |
JEF | B | -0.22% | |
FIX | B | -0.22% | |
TOL | A | -0.22% | |
PRI | A | -0.22% | |
BJ | D | -0.22% | |
EQH | C | -0.22% | |
SWKS | F | -0.21% | |
INGR | A | -0.21% | |
OVV | F | -0.21% | |
MUSA | D | -0.21% | |
FND | B | -0.21% | |
FCNCA | D | -0.21% | |
TPL | B | -0.21% | |
ALLY | F | -0.2% | |
GPK | B | -0.2% | |
CROX | C | -0.2% | |
NCLH | C | -0.2% | |
EQT | C | -0.2% | |
POOL | B | -0.2% | |
ANF | D | -0.19% | |
EBAY | A | -0.19% | |
JXN | B | -0.19% | |
FNF | A | -0.19% | |
SAIA | D | -0.19% | |
DCI | B | -0.19% | |
MLI | B | -0.19% | |
LUV | C | -0.18% | |
UFPI | B | -0.18% | |
AFG | B | -0.18% | |
FYBR | C | -0.18% | |
FLEX | B | -0.18% | |
ATI | B | -0.18% | |
CMA | C | -0.17% | |
LECO | F | -0.17% | |
HII | D | -0.17% | |
COKE | B | -0.17% | |
AXS | A | -0.16% | |
WCC | C | -0.16% | |
NSIT | C | -0.16% | |
BWA | C | -0.16% | |
MOS | F | -0.16% | |
MHK | B | -0.15% | |
RL | B | -0.15% | |
PR | F | -0.15% | |
APA | F | -0.15% | |
WFRD | F | -0.15% | |
TREX | D | -0.15% | |
CHRD | F | -0.15% | |
LVS | B | -0.15% | |
LSTR | D | -0.15% | |
R | C | -0.15% | |
RHI | D | -0.15% | |
UNM | A | -0.14% | |
CHK | C | -0.14% | |
AGCO | D | -0.14% | |
ALV | F | -0.14% | |
ZION | D | -0.14% | |
WAL | C | -0.14% | |
SKX | C | -0.14% | |
MTG | B | -0.14% | |
FOXA | A | -0.14% | |
CLF | D | -0.14% | |
LPX | A | -0.14% | |
ENSG | D | -0.13% | |
KBH | C | -0.13% | |
CHX | F | -0.13% | |
OMF | D | -0.13% | |
CMC | C | -0.13% | |
CIVI | F | -0.12% | |
JAZZ | F | -0.12% | |
ARW | C | -0.12% | |
LNTH | C | -0.12% | |
OLN | D | -0.12% | |
AWI | A | -0.12% | |
MTDR | F | -0.12% | |
WTFC | C | -0.12% | |
MAT | C | -0.12% | |
BWXT | A | -0.12% | |
GAP | F | -0.12% | |
MOH | D | -0.11% | |
RRC | D | -0.11% | |
SW | B | -0.11% | |
BCC | B | -0.11% | |
LEA | F | -0.11% | |
X | F | -0.11% | |
CRBG | C | -0.1% | |
UHAL | A | -0.1% | |
ALK | B | -0.1% | |
BC | C | -0.1% | |
UTHR | B | -0.1% | |
IBP | C | -0.1% | |
SM | F | -0.1% | |
MUR | F | -0.1% | |
CBT | B | -0.1% | |
AMKR | F | -0.09% | |
CFR | D | -0.09% | |
M | F | -0.09% | |
BYD | C | -0.09% | |
ADP | A | -0.09% | |
WLK | B | -0.09% | |
VMI | B | -0.09% | |
AL | D | -0.09% | |
PVH | F | -0.08% | |
SON | D | -0.08% | |
BPOP | D | -0.08% | |
TKR | B | -0.08% | |
SWN | C | -0.08% | |
QLYS | F | -0.08% | |
CBSH | D | -0.08% | |
NEU | F | -0.08% | |
OZK | F | -0.07% | |
THO | C | -0.07% | |
FOX | A | -0.07% | |
MGY | C | -0.07% | |
HOG | C | -0.07% | |
ATKR | F | -0.07% | |
MRK | F | -0.07% | |
AM | A | -0.07% | |
KD | F | -0.07% | |
ENLC | A | -0.07% | |
HESM | D | -0.06% | |
ORI | A | -0.06% | |
AAON | B | -0.06% | |
AMAT | D | -0.06% | |
MSM | D | -0.06% | |
DINO | F | -0.06% | |
SSD | C | -0.06% | |
PII | D | -0.06% | |
ESNT | C | -0.05% | |
CVNA | A | -0.05% | |
PAYC | D | -0.05% | |
SNA | B | -0.05% | |
PBF | F | -0.05% | |
VFC | B | -0.04% | |
ASO | D | -0.04% | |
LEVI | B | -0.04% | |
FLO | C | -0.03% | |
PPC | A | -0.03% | |
DDS | D | -0.03% | |
AYI | A | -0.03% | |
VLO | F | -0.03% | |
MDU | C | -0.02% | |
HSY | D | -0.02% | |
CC | D | -0.02% | |
OKE | C | -0.02% | |
SATS | C | -0.02% | |
AMR | F | -0.02% | |
CNA | D | -0.02% | |
PEGA | C | -0.02% | |
LEN | B | -0.02% | |
SNX | C | -0.02% | |
TAP | D | -0.01% | |
COLM | B | -0.01% | |
ACT | C | -0.01% | |
MLM | D | -0.01% | |
BLDR | B | -0.01% | |
RS | D | -0.01% | |
FIZZ | C | -0.01% | |
WBS | D | -0.01% | |
LII | C | -0.01% | |
DG | F | -0.01% | |
AOS | B | -0.01% | |
KNSL | D | -0.01% | |
UHAL | A | -0.01% | |
SNV | D | -0.0% | |
OSCR | C | -0.0% | |
DAR | F | -0.0% | |
LW | D | -0.0% | |
UI | A | -0.0% | |
RDN | D | -0.0% | |
SNDR | C | -0.0% | |
GGG | B | -0.0% | |
DXC | D | -0.0% | |
CPRI | C | -0.0% | |
SMMT | D | -0.0% | |
NFE | F | -0.0% | |
IRDM | C | -0.0% | |
DY | C | -0.0% | |
LPLA | D | -0.0% | |
FG | C | -0.0% | |
PTEN | F | -0.0% |
XLF: Top Represented Industries & Keywords
AVLV: Top Represented Industries & Keywords