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 2411 holdings.

Side-by-Side Comparison

MetricAVSEFNGG
Fund FamilyAvantis InvestorsDirexion Shares ETF Trust
Expense Ratio0.33%0.96%
AUM$187M$115M
Dividend Yield2.35%14.48%
Holdings Count2,41118
Inception Date2022-03-282021-09-29
Investment StyleSmall Cap BlendTrading-Leveraged Equity
1-Month Return+7.77%-6.65%
YTD Return+5.39%-3.76%
1-Year Return+39.11%+1.89%
3-Year Return+17.38%+71.32%
5-Year Return--
10-Year Return--
Buy Score7045
Momentum Score699
Value Score5668

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
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 0.96%. 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 0 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 +39.11% while FNGG returned +1.89%. AVSE outperformed over this period. Past performance does not guarantee future results.