XPND vs. AVLV ETF Comparison
Comparison of First Trust Expanded Technology ETF (XPND) to Avantis U.S. Large Cap Value ETF (AVLV)
XPND
First Trust Expanded Technology ETF
XPND Description
The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.10
Average Daily Volume
2,837
Number of Holdings
*
50
* 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
$68.83
Average Daily Volume
261,001
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | XPND | AVLV |
|---|---|---|
| 30 Days | 2.31% | 2.21% |
| 60 Days | 5.61% | 5.56% |
| 90 Days | 6.87% | 8.05% |
| 12 Months | 34.34% | 29.59% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XPND | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.09% | 3.36% | 3.36% | |
| AMAT | F | 2.66% | 0.0% | 0.0% | |
| FOXA | B | 0.26% | 0.12% | 0.12% | |
| GOOGL | B | 4.41% | 1.27% | 1.27% | |
| LRCX | F | 1.69% | 0.96% | 0.96% | |
| META | C | 4.55% | 3.31% | 3.31% | |
| PYPL | B | 1.52% | 0.8% | 0.8% | |
| QCOM | F | 3.17% | 1.21% | 1.21% | |
| SWKS | F | 0.18% | 0.17% | 0.17% | |
| TMUS | B | 4.81% | 0.85% | 0.85% | |
| V | A | 4.58% | 0.22% | 0.22% |
XPND Overweight 39 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 5.44% | |
| CRM | B | 5.38% | |
| NVDA | A | 5.05% | |
| MA | B | 4.42% | |
| AVGO | C | 4.3% | |
| MSFT | D | 4.2% | |
| ADBE | D | 3.79% | |
| NOW | B | 3.71% | |
| INTU | B | 3.4% | |
| IBM | C | 3.34% | |
| TXN | C | 3.26% | |
| PANW | B | 2.22% | |
| FI | A | 2.11% | |
| ANET | C | 2.1% | |
| APH | B | 1.52% | |
| KLAC | F | 1.5% | |
| CRWD | B | 1.46% | |
| MSI | B | 1.43% | |
| MRVL | B | 1.36% | |
| WDAY | C | 1.24% | |
| ADSK | B | 1.15% | |
| CHTR | B | 0.98% | |
| APP | A | 0.7% | |
| WMG | C | 0.27% | |
| CPAY | A | 0.27% | |
| GEN | B | 0.26% | |
| EA | A | 0.25% | |
| IT | C | 0.25% | |
| TDY | B | 0.25% | |
| HPE | B | 0.25% | |
| TYL | B | 0.24% | |
| OMC | C | 0.24% | |
| MANH | D | 0.24% | |
| PTC | B | 0.24% | |
| NTAP | C | 0.22% | |
| BSY | D | 0.21% | |
| TER | F | 0.18% | |
| CDW | F | 0.18% | |
| MPWR | F | 0.14% |
XPND Underweight 298 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -2.85% | |
| COST | A | -2.4% | |
| XOM | B | -2.38% | |
| AMZN | B | -2.37% | |
| CAT | C | -1.63% | |
| CVX | A | -1.52% | |
| WMT | A | -1.46% | |
| WFC | A | -1.34% | |
| CMCSA | B | -1.3% | |
| VZ | C | -1.28% | |
| UNP | D | -1.24% | |
| GILD | C | -1.18% | |
| GOOG | B | -1.06% | |
| TJX | A | -1.06% | |
| DE | C | -1.05% | |
| T | A | -1.04% | |
| PGR | B | -1.0% | |
| COP | B | -0.97% | |
| UPS | C | -0.86% | |
| CSX | C | -0.84% | |
| TGT | B | -0.83% | |
| GM | B | -0.81% | |
| TRV | A | -0.8% | |
| AMP | A | -0.8% | |
| PCAR | C | -0.76% | |
| FDX | B | -0.75% | |
| WMB | A | -0.73% | |
| GWW | B | -0.72% | |
| RCL | A | -0.71% | |
| EOG | A | -0.7% | |
| MELI | D | -0.7% | |
| FAST | B | -0.67% | |
| TRGP | A | -0.67% | |
| CMI | A | -0.63% | |
| KR | B | -0.63% | |
| AIG | C | -0.63% | |
| NSC | B | -0.6% | |
| HIG | B | -0.58% | |
| DAL | A | -0.57% | |
| LNG | A | -0.57% | |
| UAL | A | -0.57% | |
| MPC | D | -0.55% | |
| NUE | D | -0.55% | |
| MET | A | -0.54% | |
| ROST | D | -0.52% | |
| PRU | B | -0.51% | |
| F | C | -0.5% | |
| HES | B | -0.49% | |
| LEN | D | -0.49% | |
| PSX | C | -0.49% | |
| SYF | B | -0.48% | |
| CMG | C | -0.48% | |
| BKR | B | -0.47% | |
| EME | A | -0.46% | |
| TSCO | D | -0.46% | |
| COF | B | -0.46% | |
| FANG | D | -0.44% | |
| ODFL | B | -0.43% | |
| DECK | A | -0.43% | |
| DOW | F | -0.43% | |
| AXP | B | -0.42% | |
| STLD | B | -0.41% | |
| CSL | C | -0.4% | |
| NVR | D | -0.39% | |
| PKG | B | -0.38% | |
| OXY | F | -0.38% | |
| LULU | C | -0.38% | |
| SFM | A | -0.37% | |
| DVN | F | -0.37% | |
| ALL | A | -0.36% | |
| PHM | D | -0.36% | |
| CCL | A | -0.35% | |
| BURL | A | -0.35% | |
| ADP | B | -0.35% | |
| LYB | F | -0.35% | |
| NKE | F | -0.34% | |
| IP | A | -0.34% | |
| URI | B | -0.34% | |
| JBL | C | -0.33% | |
| WSM | D | -0.33% | |
| OC | A | -0.33% | |
| ACGL | D | -0.33% | |
| FITB | B | -0.32% | |
| RPM | B | -0.31% | |
| EXPD | D | -0.3% | |
| BBY | D | -0.3% | |
| CF | A | -0.3% | |
| MRO | A | -0.29% | |
| ULTA | F | -0.29% | |
| EWBC | A | -0.28% | |
| CTRA | B | -0.28% | |
| JBHT | C | -0.28% | |
| MKL | A | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| MRK | F | -0.27% | |
| TPL | A | -0.27% | |
| TPR | B | -0.26% | |
| TXRH | B | -0.26% | |
| HBAN | B | -0.26% | |
| DRI | C | -0.26% | |
| FCNCA | A | -0.25% | |
| NCLH | B | -0.25% | |
| CPNG | D | -0.25% | |
| MLI | B | -0.24% | |
| JEF | A | -0.24% | |
| EG | D | -0.24% | |
| WMS | F | -0.24% | |
| GS | B | -0.24% | |
| EBAY | D | -0.24% | |
| USB | B | -0.24% | |
| HAL | C | -0.24% | |
| EXP | B | -0.24% | |
| FIX | A | -0.24% | |
| RNR | C | -0.23% | |
| RGA | B | -0.23% | |
| BG | D | -0.23% | |
| PRI | A | -0.23% | |
| BJ | B | -0.23% | |
| FTI | A | -0.23% | |
| FLEX | B | -0.23% | |
| EQH | B | -0.22% | |
| NTRS | A | -0.22% | |
| INGR | B | -0.22% | |
| MS | A | -0.22% | |
| DKS | D | -0.22% | |
| JXN | C | -0.22% | |
| OVV | C | -0.21% | |
| MUSA | B | -0.21% | |
| ADM | D | -0.21% | |
| SAIA | C | -0.21% | |
| FNF | A | -0.2% | |
| AES | F | -0.2% | |
| EQT | A | -0.2% | |
| ALLY | C | -0.2% | |
| DLTR | F | -0.2% | |
| JNJ | D | -0.19% | |
| GPK | D | -0.19% | |
| WCC | B | -0.19% | |
| TOL | B | -0.19% | |
| PFG | C | -0.19% | |
| DCI | B | -0.19% | |
| POOL | D | -0.19% | |
| CMA | B | -0.18% | |
| ANF | C | -0.18% | |
| FSLR | F | -0.18% | |
| NFLX | A | -0.18% | |
| LECO | C | -0.18% | |
| AFL | C | -0.18% | |
| UFPI | C | -0.17% | |
| MOS | D | -0.17% | |
| AFG | A | -0.17% | |
| LVS | B | -0.17% | |
| ZION | B | -0.16% | |
| ATI | C | -0.16% | |
| BWA | D | -0.16% | |
| CVNA | A | -0.16% | |
| R | B | -0.16% | |
| RHI | C | -0.16% | |
| FYBR | C | -0.16% | |
| RL | C | -0.16% | |
| TREX | D | -0.15% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| FND | F | -0.15% | |
| PR | B | -0.15% | |
| COKE | C | -0.15% | |
| AXS | A | -0.15% | |
| WTFC | B | -0.14% | |
| AWI | B | -0.14% | |
| GL | C | -0.14% | |
| CMC | B | -0.14% | |
| OMF | A | -0.14% | |
| CHRD | F | -0.14% | |
| UNM | A | -0.14% | |
| ALV | C | -0.14% | |
| BWXT | A | -0.14% | |
| LPX | B | -0.14% | |
| CLF | F | -0.14% | |
| MAT | D | -0.13% | |
| GAP | D | -0.13% | |
| JAZZ | C | -0.13% | |
| AGCO | F | -0.13% | |
| MTG | D | -0.13% | |
| MTDR | C | -0.13% | |
| MHK | D | -0.13% | |
| CROX | F | -0.13% | |
| WFRD | F | -0.13% | |
| SKX | F | -0.13% | |
| X | C | -0.12% | |
| CHX | C | -0.12% | |
| HII | F | -0.12% | |
| NSIT | F | -0.12% | |
| APA | F | -0.12% | |
| ENSG | D | -0.11% | |
| LNTH | F | -0.11% | |
| ALK | A | -0.11% | |
| CRBG | B | -0.11% | |
| KBH | D | -0.11% | |
| ARW | F | -0.11% | |
| VMI | B | -0.11% | |
| CBT | C | -0.11% | |
| LEA | F | -0.1% | |
| RRC | B | -0.1% | |
| BYD | B | -0.1% | |
| CFR | B | -0.1% | |
| BCC | C | -0.1% | |
| UTHR | C | -0.1% | |
| CNC | F | -0.1% | |
| CIVI | D | -0.1% | |
| RJF | A | -0.1% | |
| OLN | F | -0.1% | |
| BC | D | -0.09% | |
| IBP | F | -0.09% | |
| AL | B | -0.09% | |
| QLYS | C | -0.09% | |
| SM | C | -0.09% | |
| SW | A | -0.09% | |
| UHAL | D | -0.08% | |
| AAON | B | -0.08% | |
| SNA | B | -0.08% | |
| WLK | F | -0.08% | |
| CBSH | A | -0.08% | |
| MUR | F | -0.08% | |
| M | D | -0.08% | |
| KD | A | -0.08% | |
| OZK | B | -0.07% | |
| SON | F | -0.07% | |
| ATKR | D | -0.07% | |
| TKR | F | -0.07% | |
| AM | A | -0.07% | |
| PVH | C | -0.07% | |
| ENLC | A | -0.07% | |
| NEU | D | -0.07% | |
| AMKR | F | -0.07% | |
| HESM | A | -0.06% | |
| FOX | A | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| PII | F | -0.05% | |
| ORI | A | -0.05% | |
| HOG | F | -0.05% | |
| MSM | D | -0.05% | |
| LEVI | F | -0.04% | |
| ESNT | D | -0.04% | |
| MOH | F | -0.04% | |
| LII | A | -0.04% | |
| ON | F | -0.04% | |
| DDS | B | -0.03% | |
| AYI | B | -0.03% | |
| SATS | C | -0.03% | |
| KNSL | B | -0.03% | |
| ASO | F | -0.03% | |
| PEGA | B | -0.03% | |
| PPC | B | -0.03% | |
| CNA | C | -0.02% | |
| OKE | A | -0.02% | |
| AMR | C | -0.02% | |
| WRB | B | -0.02% | |
| LEN | D | -0.02% | |
| FLO | D | -0.02% | |
| AIZ | A | -0.02% | |
| UI | A | -0.01% | |
| COLM | B | -0.01% | |
| HRI | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| LPLA | A | -0.01% | |
| BLDR | D | -0.01% | |
| MDU | D | -0.01% | |
| THO | C | -0.01% | |
| SSD | D | -0.01% | |
| DG | F | -0.01% | |
| TAP | B | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| DAR | B | -0.0% | |
| CPRI | F | -0.0% | |
| RDN | D | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| NFE | F | -0.0% | |
| DXC | D | -0.0% | |
| SMMT | D | -0.0% | |
| VFC | C | -0.0% | |
| WBS | A | -0.0% | |
| LUV | B | -0.0% | |
| OSCR | C | -0.0% | |
| IRDM | F | -0.0% | |
| PAYX | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% | |
| LW | C | -0.0% |
XPND: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Semiconductor Equipment & Materials
Credit Services
Information Technology Services
Software - Infrastructure
Business Services
Communication Equipment
Internet Content & Information
Advertising Agencies
Broadcasting - TV
Computer Systems
Consumer Electronics
Data Storage
Electronic Components
Electronic Gaming & Multimedia
Entertainment
Pay TV
Scientific & Technical Instruments
Telecom Services
Keywords:
S&P 500
Nasdaq 100
Computing
Operating System
Work From Home
Semiconductor
Smartphones
Software
Cloud Computing
Integrated Circuits
Mobile Devices
Dow Jones Component
Software As A Service
Telecommunications
Broadband
Fabless Semiconductor Companies
Payment Systems
Software Development
CRM
Cloud Infrastructure
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
Compare ETFs
