AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8962.29m in AUM and 1921 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations", with a bias toward smaller", more profitable or value companies.
FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 316.94m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
Key Details
Sep 24, 2019
Sep 12, 2016
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load AVUS news
Failed to load FINX news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.81% | $88.17M | 0.59% | |
VIXY | -75.70% | $280.49M | 0.85% | |
VIXM | -68.65% | $25.97M | 0.85% | |
BTAL | -67.83% | $311.96M | 1.43% | |
IVOL | -41.95% | $337.06M | 1.02% | |
XONE | -35.33% | $632.14M | 0.03% | |
SPTS | -31.94% | $5.82B | 0.03% | |
VGSH | -29.05% | $22.75B | 0.03% | |
FTSD | -28.94% | $233.62M | 0.25% | |
UTWO | -28.07% | $373.54M | 0.15% | |
SCHO | -26.60% | $10.95B | 0.03% | |
IBTG | -25.46% | $1.96B | 0.07% | |
BILS | -25.02% | $3.82B | 0.1356% | |
IBTI | -24.92% | $1.07B | 0.07% | |
IBTH | -24.70% | $1.67B | 0.07% | |
TBLL | -24.47% | $2.13B | 0.08% | |
FXY | -22.78% | $599.36M | 0.4% | |
IBTJ | -19.58% | $698.84M | 0.07% | |
XHLF | -19.22% | $1.76B | 0.03% | |
IEI | -18.54% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.11% | $939.90M | 0.15% | |
ITM | -0.16% | $1.87B | 0.18% | |
TIPX | -0.21% | $1.74B | 0.15% | |
NYF | -0.22% | $879.14M | 0.25% | |
BNDX | 0.31% | $68.14B | 0.07% | |
AGZD | -0.38% | $98.49M | 0.23% | |
ICSH | -0.43% | $6.00B | 0.08% | |
GLDM | 0.59% | $15.92B | 0.1% | |
MMIN | 0.60% | $319.60M | 0.3% | |
ISTB | 0.64% | $4.42B | 0.06% | |
BSCP | 0.66% | $3.16B | 0.1% | |
SGOL | 0.68% | $5.17B | 0.17% | |
IBMS | -0.76% | $92.37M | 0.18% | |
TBIL | -0.87% | $5.79B | 0.15% | |
SPMB | 0.94% | $6.19B | 0.04% | |
IBMN | -0.95% | $439.18M | 0.18% | |
TFI | 0.96% | $3.17B | 0.23% | |
SUB | 0.98% | $10.03B | 0.07% | |
JMBS | 1.02% | $5.87B | 0.22% | |
BAR | 1.06% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.77% | $36.11B | 0.17% | |
DCOR | 99.71% | $1.93B | 0.14% | |
DFAU | 99.38% | $8.87B | 0.12% | |
JHML | 99.34% | $1.01B | 0.29% | |
DFSU | 99.21% | $1.56B | 0.17% | |
ITOT | 99.10% | $73.53B | 0.03% | |
VTI | 99.08% | $517.49B | 0.03% | |
EPS | 99.06% | $1.20B | 0.08% | |
SCHB | 99.04% | $35.46B | 0.03% | |
IWV | 99.01% | $16.33B | 0.2% | |
SPTM | 99.01% | $10.84B | 0.03% | |
DFUS | 98.98% | $16.04B | 0.09% | |
GSLC | 98.93% | $14.23B | 0.09% | |
IWB | 98.87% | $42.63B | 0.15% | |
SCHK | 98.86% | $4.45B | 0.03% | |
IYY | 98.82% | $2.54B | 0.2% | |
SCHX | 98.69% | $57.93B | 0.03% | |
LRGF | 98.68% | $2.72B | 0.08% | |
VONE | 98.68% | $6.57B | 0.07% | |
BBUS | 98.59% | $5.23B | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $92.37M | 0.18% | |
NYF | 0.05% | $879.14M | 0.25% | |
FMB | 0.15% | $1.86B | 0.65% | |
BSSX | -0.22% | $83.94M | 0.18% | |
LMBS | -0.23% | $5.17B | 0.64% | |
BNDW | -0.31% | $1.32B | 0.05% | |
CGCB | 0.52% | $2.80B | 0.27% | |
CGSD | 0.56% | $1.43B | 0.25% | |
BSMR | 0.80% | $264.89M | 0.18% | |
ISTB | 0.88% | $4.42B | 0.06% | |
IBTF | 0.89% | $1.94B | 0.07% | |
ITM | 0.89% | $1.87B | 0.18% | |
FIXD | 0.96% | $3.33B | 0.65% | |
TLH | 1.04% | $11.17B | 0.15% | |
SUB | 1.05% | $10.03B | 0.07% | |
GLDM | 1.08% | $15.92B | 0.1% | |
NUBD | 1.09% | $401.10M | 0.16% | |
BIV | 1.22% | $23.68B | 0.03% | |
GOVI | -1.28% | $939.90M | 0.15% | |
DFNM | -1.32% | $1.60B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.04% | $77.22M | -14.01% | 0.00% |
NOC | -0.29% | $82.02B | +18.27% | 1.48% |
EMA | 0.47% | $14.00B | +30.16% | 4.37% |
HSY | 0.52% | $38.26B | -4.38% | 2.94% |
CNC | 0.54% | $12.67B | -66.47% | 0.00% |
TU | 0.66% | $24.69B | +0.31% | 7.13% |
BJ | 0.85% | $13.89B | +19.59% | 0.00% |
WTRG | -0.96% | $10.35B | -9.18% | 3.55% |
SBDS | -1.06% | $22.44M | -84.14% | 0.00% |
NEOG | 1.15% | $1.02B | -72.43% | 0.00% |
PHYS | -1.21% | - | - | 0.00% |
GFI | 1.25% | $21.89B | +42.54% | 2.28% |
ASPS | -1.26% | $104.37M | -10.71% | 0.00% |
AMT | -1.30% | $97.72B | -5.29% | 3.21% |
JNJ | 1.35% | $402.82B | +5.96% | 3.03% |
CAG | 1.50% | $8.85B | -38.89% | 9.54% |
SO | 1.53% | $104.30B | +13.63% | 3.05% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
EXC | 1.68% | $44.68B | +18.98% | 3.53% |
KMB | 1.70% | $41.57B | -7.23% | 3.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | 0.02% | $60.50B | +15.42% | 3.26% |
PHYS | 0.06% | - | - | 0.00% |
CYCN | 0.16% | $8.47M | -26.26% | 0.00% |
HUSA | 0.24% | $351.35M | -23.87% | 0.00% |
MO | -0.30% | $103.59B | +25.48% | 6.67% |
SBDS | -0.31% | $22.44M | -84.14% | 0.00% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
WTRG | 0.48% | $10.35B | -9.18% | 3.55% |
EMA | 0.69% | $14.00B | +30.16% | 4.37% |
TEF | 0.72% | $29.23B | +14.10% | 6.44% |
DUK | -0.73% | $93.64B | +10.26% | 3.48% |
VRCA | -1.58% | $55.41M | -90.91% | 0.00% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
GFI | 1.85% | $21.89B | +42.54% | 2.28% |
EXC | 2.06% | $44.68B | +18.98% | 3.53% |
MSEX | 2.23% | $931.13M | -21.84% | 2.63% |
CPSH | 2.33% | $37.91M | +56.29% | 0.00% |
AMT | -2.43% | $97.72B | -5.29% | 3.21% |
COR | 2.58% | $56.56B | +22.67% | 0.74% |
UUU | 2.60% | $8.10M | +138.10% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.52% | $25.31B | +31.70% | 1.05% |
AWK | -12.37% | $27.23B | -1.90% | 2.25% |
MKTX | -12.01% | $7.88B | -6.01% | 1.45% |
ED | -9.83% | $36.96B | +5.20% | 3.30% |
CME | -6.52% | $100.09B | +46.94% | 1.73% |
DG | -6.23% | $23.23B | -12.33% | 2.24% |
KR | -5.25% | $45.82B | +27.16% | 1.86% |
UPXI | -5.10% | $262.78M | -29.57% | 0.00% |
VSA | -4.72% | $10.63M | +30.19% | 0.00% |
BCE | -3.46% | $21.69B | -30.24% | 10.46% |
LITB | -3.14% | $22.98M | -66.66% | 0.00% |
DFDV | -2.90% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.83% | $332.84M | +38.80% | 0.00% |
ASPS | -2.81% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.67% | $26.01M | -8.84% | 0.00% |
AMT | -2.43% | $97.72B | -5.29% | 3.21% |
TU | -1.65% | $24.69B | +0.31% | 7.13% |
VRCA | -1.58% | $55.41M | -90.91% | 0.00% |
DUK | -0.73% | $93.64B | +10.26% | 3.48% |
STG | -0.40% | $51.27M | +15.32% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.44% | $290.45M | 0.75% | |
VXF | 92.11% | $23.19B | 0.05% | |
KOMP | 92.05% | $2.38B | 0.2% | |
ARKF | 91.87% | $1.38B | 0.75% | |
IMCG | 91.72% | $2.90B | 0.06% | |
VBK | 91.40% | $19.67B | 0.07% | |
VOT | 90.97% | $17.87B | 0.07% | |
CWB | 90.97% | $4.23B | 0.4% | |
ICVT | 90.92% | $2.90B | 0.2% | |
XSW | 90.70% | $505.26M | 0.35% | |
ISCG | 90.66% | $703.25M | 0.06% | |
IWP | 90.66% | $20.35B | 0.23% | |
PFUT | 90.48% | $373.19M | 0.65% | |
FMDE | 90.14% | $3.13B | 0.23% | |
FNY | 90.11% | $401.55M | 0.7% | |
IWR | 90.03% | $43.64B | 0.19% | |
DFSU | 89.55% | $1.56B | 0.17% | |
MILN | 89.48% | $127.03M | 0.5% | |
VB | 89.34% | $64.49B | 0.05% | |
DCOR | 89.24% | $1.93B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 82.43% | $13.56B | +37.83% | 0.00% |
BN | 82.41% | $111.25B | +38.40% | 0.51% |
KKR | 80.57% | $133.98B | +21.85% | 0.47% |
GS | 80.54% | $224.22B | +43.56% | 1.64% |
DOV | 80.38% | $24.99B | -1.11% | 1.13% |
EVR | 79.65% | $11.99B | +23.91% | 1.06% |
JHG | 79.39% | $6.80B | +15.90% | 3.71% |
APO | 79.18% | $83.13B | +16.08% | 1.30% |
AXP | 79.17% | $211.14B | +19.91% | 1.01% |
PH | 78.98% | $93.54B | +30.45% | 0.92% |
SOFI | 78.84% | $24.17B | +190.05% | 0.00% |
ITT | 78.23% | $12.56B | +12.83% | 0.85% |
CG | 78.19% | $22.38B | +24.59% | 2.26% |
MS | 78.01% | $231.61B | +40.43% | 2.58% |
SF | 77.91% | $11.72B | +28.66% | 1.52% |
EQH | 77.28% | $15.20B | +15.57% | 1.96% |
HOOD | 77.02% | $93.63B | +415.80% | 0.00% |
STEP | 76.72% | $4.77B | +21.61% | 1.61% |
OWL | 76.67% | $12.21B | +2.31% | 3.85% |
JEF | 76.54% | $12.09B | +0.21% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 86.53% | $211.14B | +19.91% | 1.01% |
DOV | 86.50% | $24.99B | -1.11% | 1.13% |
PH | 86.48% | $93.54B | +30.45% | 0.92% |
BN | 86.47% | $111.25B | +38.40% | 0.51% |
JHG | 86.26% | $6.80B | +15.90% | 3.71% |
GS | 85.40% | $224.22B | +43.56% | 1.64% |
ITT | 85.39% | $12.56B | +12.83% | 0.85% |
BNT | 85.30% | $13.56B | +37.83% | 0.00% |
EVR | 84.45% | $11.99B | +23.91% | 1.06% |
SF | 83.95% | $11.72B | +28.66% | 1.52% |
KKR | 83.87% | $133.98B | +21.85% | 0.47% |
TROW | 83.79% | $22.89B | -9.03% | 4.85% |
EMR | 83.44% | $82.16B | +24.72% | 1.43% |
MS | 83.39% | $231.61B | +40.43% | 2.58% |
CG | 82.88% | $22.38B | +24.59% | 2.26% |
JEF | 82.81% | $12.09B | +0.21% | 2.58% |
BDC | 82.75% | $5.06B | +38.14% | 0.16% |
BX | 82.54% | $214.04B | +23.35% | 1.54% |
APO | 82.52% | $83.13B | +16.08% | 1.30% |
AMP | 82.32% | $49.49B | +20.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.97% | $27.23B | -1.90% | 2.25% |
CBOE | -14.72% | $25.31B | +31.70% | 1.05% |
DG | -12.10% | $23.23B | -12.33% | 2.24% |
ED | -11.43% | $36.96B | +5.20% | 3.30% |
MKTX | -9.22% | $7.88B | -6.01% | 1.45% |
HUSA | -8.69% | $351.35M | -23.87% | 0.00% |
KR | -6.82% | $45.82B | +27.16% | 1.86% |
CME | -6.40% | $100.09B | +46.94% | 1.73% |
BCE | -6.03% | $21.69B | -30.24% | 10.46% |
ZCMD | -5.94% | $26.01M | -8.84% | 0.00% |
VSA | -5.62% | $10.63M | +30.19% | 0.00% |
DUK | -4.66% | $93.64B | +10.26% | 3.48% |
VSTA | -4.03% | $332.84M | +38.80% | 0.00% |
AEP | -3.77% | $60.50B | +15.42% | 3.26% |
UPXI | -3.33% | $262.78M | -29.57% | 0.00% |
LITB | -2.21% | $22.98M | -66.66% | 0.00% |
DFDV | -1.73% | $218.16M | +1,755.57% | 0.00% |
MO | -1.66% | $103.59B | +25.48% | 6.67% |
AMT | -1.30% | $97.72B | -5.29% | 3.21% |
ASPS | -1.26% | $104.37M | -10.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.00% | $88.17M | 0.59% | |
VIXY | -83.43% | $280.49M | 0.85% | |
VIXM | -76.57% | $25.97M | 0.85% | |
BTAL | -66.72% | $311.96M | 1.43% | |
IVOL | -47.71% | $337.06M | 1.02% | |
SPTS | -36.09% | $5.82B | 0.03% | |
XONE | -35.36% | $632.14M | 0.03% | |
FTSD | -32.79% | $233.62M | 0.25% | |
VGSH | -31.70% | $22.75B | 0.03% | |
SCHO | -31.60% | $10.95B | 0.03% | |
UTWO | -31.40% | $373.54M | 0.15% | |
FXY | -31.26% | $599.36M | 0.4% | |
IBTH | -27.69% | $1.67B | 0.07% | |
IBTI | -27.03% | $1.07B | 0.07% | |
IBTG | -25.43% | $1.96B | 0.07% | |
BILS | -23.31% | $3.82B | 0.1356% | |
IBTJ | -22.93% | $698.84M | 0.07% | |
TBLL | -22.24% | $2.13B | 0.08% | |
IEI | -21.34% | $15.74B | 0.15% | |
XHLF | -20.59% | $1.76B | 0.03% |
AVUS - Avantis U.S. Equity ETF and FINX - Global X Funds Global X FinTech ETF have a 22 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
22
% of overlapping holdings
0.65%
Name | Weight in AVUS | Weight in FINX |
---|---|---|
0.16% | 6.78% | |
0.13% | 5.35% | |
0.09% | 8.85% | |
0.05% | 3.30% | |
0.05% | 5.00% | |
0.04% | 4.94% | |
0.03% | 2.57% | |
0.02% | 3.82% | |
0.02% | 0.48% | |
0.01% | 1.15% |
Avantis U.S. Equity ETF - AVUS is made up of 1921 holdings. Global X Funds Global X FinTech ETF - FINX is made up of 60 holdings.
Name | Weight |
---|---|
![]() | 5.21% |
![]() | 4.60% |
![]() | 4.28% |
![]() | 3.63% |
2.89% | |
![]() | 1.83% |
1.54% | |
![]() | 1.47% |
![]() | 1.10% |
0.98% | |
0.87% | |
0.75% | |
0.73% | |
0.72% | |
![]() | 0.71% |
0.71% | |
![]() | 0.69% |
0.67% | |
0.67% | |
0.62% | |
0.59% | |
0.57% | |
0.55% | |
0.53% | |
0.50% | |
0.48% | |
0.45% | |
0.45% | |
![]() | 0.44% |
0.44% |
Name | Weight |
---|---|
8.85% | |
![]() | 6.78% |
5.91% | |
5.35% | |
5.00% | |
A ADYYFNT Adyen NV | 4.99% |
4.94% | |
![]() | 4.83% |
3.86% | |
3.82% | |
3.78% | |
X XROLFNT Xero Ltd | 3.60% |
3.30% | |
3.18% | |
W WPLCFNT Wise PLC Class A | 2.78% |
2.57% | |
1.67% | |
1.51% | |
- | 1.49% |
1.42% | |
- | 1.38% |
- | 1.24% |
1.15% | |
- | 1.11% |
![]() | 0.96% |
0.95% | |
0.92% | |
0.92% | |
0.78% | |
0.76% |