AVSE vs FNGG

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 1485 holdings.

Side-by-Side Comparison

MetricAVSEFNGG
Fund FamilyAvantis InvestorsDirexion Shares ETF Trust
Expense Ratio0.33%0.97%
AUM$13.5B$126M
Dividend Yield1.27%11.05%
Holdings Count2,40918
Inception Date2022-03-282021-09-29
Investment StyleSmall Cap BlendTrading-Leveraged Equity
1-Month Return+58.74%-16.73%
YTD Return+94.93%+11.29%
1-Year Return+124.73%+14.76%
3-Year Return+45.14%+48.10%
5-Year Return--
10-Year Return--
Buy Score9745
Momentum Score10066
Value Score65-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
1497
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FNGG?

AVSE has an expense ratio of 0.33% while FNGG charges 0.97%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FNGG hold the same stocks?

AVSE and FNGG share 0 common holdings with a 0.0% weight overlap. They hold 1497 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FNGG?

Over the past year, AVSE returned +124.73% while FNGG returned +14.76%. AVSE outperformed over this period. Past performance does not guarantee future results.