AVIE vs. AVMV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Avantis U.S. Mid Cap Value ETF (AVMV)
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | AVMV |
---|---|---|
30 Days | 2.12% | 9.24% |
60 Days | 1.03% | 10.30% |
90 Days | 1.03% | 12.44% |
12 Months | 17.20% | 37.87% |
70 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in AVMV | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.58% | 1.13% | 0.58% | |
ADM | D | 0.48% | 0.72% | 0.48% | |
AFG | A | 0.13% | 0.35% | 0.13% | |
AM | A | 0.09% | 0.18% | 0.09% | |
APA | D | 0.13% | 0.22% | 0.13% | |
AR | B | 0.16% | 0.08% | 0.08% | |
ATI | D | 0.19% | 0.27% | 0.19% | |
AXS | A | 0.12% | 0.26% | 0.12% | |
BG | F | 0.29% | 0.2% | 0.2% | |
BKR | B | 0.75% | 0.98% | 0.75% | |
CF | B | 0.39% | 0.65% | 0.39% | |
CHRD | D | 0.09% | 0.19% | 0.09% | |
CHX | C | 0.16% | 0.21% | 0.16% | |
CIVI | D | 0.08% | 0.18% | 0.08% | |
CLF | F | 0.15% | 0.24% | 0.15% | |
CMC | B | 0.17% | 0.28% | 0.17% | |
CNA | B | 0.02% | 0.03% | 0.02% | |
CNC | D | 0.46% | 0.27% | 0.27% | |
COKE | C | 0.12% | 0.25% | 0.12% | |
CTRA | B | 0.34% | 0.6% | 0.34% | |
DINO | D | 0.13% | 0.0% | 0.0% | |
DOW | F | 0.5% | 0.67% | 0.5% | |
DVN | F | 0.39% | 0.79% | 0.39% | |
EG | C | 0.23% | 0.5% | 0.23% | |
ENLC | A | 0.06% | 0.13% | 0.06% | |
EQT | B | 0.41% | 0.62% | 0.41% | |
FANG | D | 0.54% | 0.25% | 0.25% | |
FIZZ | C | 0.03% | 0.0% | 0.0% | |
FTI | A | 0.39% | 0.45% | 0.39% | |
GL | B | 0.14% | 0.32% | 0.14% | |
HAL | C | 0.38% | 0.43% | 0.38% | |
HESM | B | 0.03% | 0.08% | 0.03% | |
HIG | B | 0.61% | 1.29% | 0.61% | |
INGR | B | 0.21% | 0.32% | 0.21% | |
JAZZ | B | 0.06% | 0.3% | 0.06% | |
KNSL | B | 0.18% | 0.37% | 0.18% | |
L | A | 0.22% | 0.49% | 0.22% | |
LNG | B | 0.68% | 0.32% | 0.32% | |
LYB | F | 0.46% | 0.83% | 0.46% | |
MGY | A | 0.08% | 0.16% | 0.08% | |
MKL | A | 0.3% | 0.28% | 0.28% | |
MOS | F | 0.16% | 0.24% | 0.16% | |
MRO | B | 0.3% | 0.61% | 0.3% | |
MTDR | B | 0.12% | 0.25% | 0.12% | |
MUR | D | 0.08% | 0.19% | 0.08% | |
NFE | D | 0.01% | 0.0% | 0.0% | |
NUE | C | 0.73% | 0.3% | 0.3% | |
OLN | D | 0.13% | 0.18% | 0.13% | |
ORI | A | 0.19% | 0.32% | 0.19% | |
OVV | B | 0.18% | 0.46% | 0.18% | |
PFG | D | 0.23% | 0.19% | 0.19% | |
PR | B | 0.07% | 0.27% | 0.07% | |
PRI | A | 0.24% | 0.38% | 0.24% | |
PTEN | C | 0.08% | 0.0% | 0.0% | |
RGA | A | 0.28% | 0.5% | 0.28% | |
RRC | B | 0.17% | 0.29% | 0.17% | |
RS | B | 0.43% | 0.69% | 0.43% | |
SM | B | 0.1% | 0.21% | 0.1% | |
STLD | B | 0.5% | 0.91% | 0.5% | |
TAP | C | 0.23% | 0.41% | 0.23% | |
TPL | A | 0.41% | 0.88% | 0.41% | |
TRGP | B | 0.65% | 1.36% | 0.65% | |
UNM | A | 0.3% | 0.42% | 0.3% | |
UTHR | C | 0.23% | 0.64% | 0.23% | |
VAL | D | 0.07% | 0.0% | 0.0% | |
VTRS | A | 0.14% | 0.56% | 0.14% | |
WFRD | D | 0.15% | 0.22% | 0.15% | |
WLK | D | 0.08% | 0.17% | 0.08% | |
WRB | A | 0.26% | 0.56% | 0.26% | |
X | C | 0.19% | 0.35% | 0.19% |
AVIE Overweight 266 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 6.73% | |
XOM | B | 5.44% | |
UNH | C | 4.13% | |
LLY | F | 3.93% | |
PG | A | 3.7% | |
CVX | A | 2.8% | |
KO | D | 2.32% | |
PEP | F | 2.31% | |
ABBV | D | 1.99% | |
PM | B | 1.85% | |
PGR | A | 1.53% | |
COP | C | 1.53% | |
JNJ | D | 1.43% | |
AMGN | D | 1.22% | |
MRK | F | 1.2% | |
VRTX | F | 1.12% | |
MCK | B | 1.11% | |
ELV | F | 1.08% | |
CL | D | 1.07% | |
GILD | C | 1.06% | |
EOG | A | 1.02% | |
CB | C | 1.01% | |
KMB | D | 0.88% | |
MPC | D | 0.86% | |
FCX | D | 0.85% | |
WMB | A | 0.79% | |
PSX | C | 0.77% | |
BMY | B | 0.77% | |
AFL | B | 0.76% | |
TRV | B | 0.74% | |
SLB | C | 0.7% | |
AIG | B | 0.7% | |
COR | B | 0.67% | |
REGN | F | 0.66% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
VLO | C | 0.64% | |
CTVA | C | 0.59% | |
HES | B | 0.57% | |
CAH | B | 0.57% | |
NEM | D | 0.57% | |
ALL | A | 0.55% | |
HUM | C | 0.55% | |
KMI | A | 0.54% | |
ZTS | D | 0.53% | |
MET | A | 0.52% | |
PRU | A | 0.49% | |
CLX | B | 0.48% | |
OXY | D | 0.46% | |
WY | D | 0.42% | |
CHD | B | 0.41% | |
STZ | D | 0.38% | |
MNST | C | 0.32% | |
CINF | A | 0.32% | |
MOH | F | 0.32% | |
MO | A | 0.3% | |
KDP | D | 0.29% | |
ALNY | D | 0.28% | |
CRS | A | 0.25% | |
BIIB | F | 0.24% | |
NTRA | B | 0.22% | |
RGLD | C | 0.21% | |
EXEL | B | 0.18% | |
FNF | B | 0.17% | |
NBIX | C | 0.16% | |
FMC | D | 0.16% | |
INCY | C | 0.16% | |
RNR | C | 0.16% | |
HSIC | B | 0.15% | |
DTM | B | 0.15% | |
HQY | B | 0.14% | |
RVMD | C | 0.14% | |
AIZ | A | 0.14% | |
SRPT | D | 0.14% | |
NOV | C | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
ERIE | D | 0.13% | |
MRNA | F | 0.13% | |
CTLT | B | 0.12% | |
BMRN | D | 0.12% | |
WHD | B | 0.12% | |
RLI | B | 0.12% | |
DAR | C | 0.12% | |
CC | C | 0.11% | |
PCVX | D | 0.11% | |
AROC | B | 0.11% | |
PCH | D | 0.1% | |
SMG | D | 0.1% | |
EXAS | D | 0.1% | |
HALO | F | 0.1% | |
INSM | C | 0.1% | |
HCC | B | 0.1% | |
WDFC | B | 0.09% | |
HL | D | 0.09% | |
CDE | D | 0.08% | |
SIGI | C | 0.08% | |
FAF | A | 0.08% | |
CYTK | F | 0.08% | |
CEIX | A | 0.08% | |
TDW | F | 0.08% | |
RIG | D | 0.08% | |
AMR | C | 0.08% | |
ITCI | C | 0.08% | |
LBRT | D | 0.08% | |
GNW | A | 0.08% | |
HP | B | 0.08% | |
RYN | D | 0.08% | |
ARCH | B | 0.07% | |
GLNG | C | 0.07% | |
HWKN | B | 0.07% | |
RPRX | D | 0.07% | |
CRC | B | 0.07% | |
BHF | B | 0.07% | |
HUN | F | 0.07% | |
NOG | A | 0.07% | |
BTU | B | 0.07% | |
AGO | B | 0.07% | |
OII | B | 0.07% | |
ELAN | D | 0.07% | |
PBF | D | 0.07% | |
IONS | F | 0.07% | |
KMPR | B | 0.07% | |
PAGP | A | 0.07% | |
STNG | F | 0.06% | |
UEC | B | 0.06% | |
CELH | F | 0.06% | |
ALKS | B | 0.06% | |
MTRN | C | 0.06% | |
SPB | C | 0.06% | |
THG | A | 0.06% | |
CRSP | D | 0.06% | |
GPOR | B | 0.05% | |
ENR | B | 0.05% | |
WS | B | 0.05% | |
ROIV | C | 0.05% | |
SAM | C | 0.05% | |
HLX | B | 0.05% | |
KALU | C | 0.05% | |
PLMR | B | 0.05% | |
CRGY | B | 0.05% | |
CNO | A | 0.05% | |
LNC | B | 0.05% | |
AESI | B | 0.04% | |
CENX | B | 0.04% | |
WTM | A | 0.04% | |
TROX | D | 0.04% | |
INSW | F | 0.04% | |
FDP | B | 0.04% | |
BBIO | F | 0.04% | |
OGN | D | 0.04% | |
BPMC | C | 0.04% | |
SXC | A | 0.04% | |
KOS | F | 0.04% | |
CENTA | C | 0.04% | |
PDCO | D | 0.04% | |
PCT | C | 0.04% | |
CNNE | B | 0.04% | |
SFL | D | 0.03% | |
ESGR | B | 0.03% | |
HMN | B | 0.03% | |
SPNT | A | 0.03% | |
KOP | C | 0.03% | |
UVV | B | 0.03% | |
VTOL | B | 0.03% | |
OSCR | D | 0.03% | |
ACAD | D | 0.03% | |
SAFT | C | 0.03% | |
MP | B | 0.03% | |
CRK | B | 0.03% | |
ADMA | B | 0.03% | |
DHT | F | 0.03% | |
EIG | B | 0.03% | |
VKTX | F | 0.03% | |
XPRO | F | 0.03% | |
REYN | D | 0.03% | |
WTTR | B | 0.03% | |
KNTK | B | 0.03% | |
PRGO | B | 0.03% | |
OEC | C | 0.03% | |
CLOV | D | 0.03% | |
ZEUS | C | 0.02% | |
TRUP | B | 0.02% | |
LMND | B | 0.02% | |
MTUS | C | 0.02% | |
MGPI | F | 0.02% | |
RDUS | C | 0.02% | |
VTLE | C | 0.02% | |
TALO | C | 0.02% | |
NBR | C | 0.02% | |
TIPT | B | 0.02% | |
NR | B | 0.02% | |
UVE | B | 0.02% | |
LEU | C | 0.02% | |
PARR | D | 0.02% | |
AMSF | B | 0.02% | |
OMI | F | 0.02% | |
IE | C | 0.02% | |
CLB | B | 0.02% | |
RYI | C | 0.02% | |
NEXT | B | 0.02% | |
LPG | F | 0.02% | |
PGNY | F | 0.02% | |
GATO | D | 0.02% | |
KRP | B | 0.02% | |
STC | B | 0.02% | |
MCY | A | 0.02% | |
DK | C | 0.02% | |
HAYN | C | 0.02% | |
WKC | D | 0.02% | |
PUMP | B | 0.02% | |
TPB | B | 0.02% | |
USAP | B | 0.01% | |
AVD | D | 0.01% | |
MBI | B | 0.01% | |
HPK | B | 0.01% | |
TG | D | 0.01% | |
IPI | B | 0.01% | |
CMT | D | 0.01% | |
CLNE | D | 0.01% | |
REPX | A | 0.01% | |
ALCO | D | 0.01% | |
SD | D | 0.01% | |
LXU | B | 0.01% | |
DGICA | A | 0.01% | |
NAPA | B | 0.01% | |
CENT | C | 0.01% | |
KRO | D | 0.01% | |
GRNT | B | 0.01% | |
ASC | F | 0.01% | |
FG | B | 0.01% | |
ODC | C | 0.01% | |
LMNR | B | 0.01% | |
GPRE | F | 0.01% | |
EE | A | 0.01% | |
NTLA | F | 0.01% | |
EGY | D | 0.01% | |
METC | C | 0.01% | |
CVI | F | 0.01% | |
TTI | C | 0.01% | |
NAT | F | 0.01% | |
AHCO | F | 0.01% | |
UFCS | B | 0.01% | |
PRA | C | 0.01% | |
AMBC | C | 0.01% | |
KRYS | B | 0.01% | |
MATV | D | 0.01% | |
ASIX | A | 0.01% | |
CMP | C | 0.01% | |
RES | D | 0.01% | |
REX | D | 0.01% | |
GLRE | B | 0.01% | |
METCB | D | 0.0% | |
TSE | F | 0.0% | |
EU | D | 0.0% | |
KLXE | C | 0.0% | |
JRVR | F | 0.0% | |
WTI | F | 0.0% | |
DNLI | D | 0.0% | |
PLL | C | 0.0% | |
EPM | A | 0.0% | |
BOOM | F | 0.0% | |
BRY | F | 0.0% | |
ACDC | C | 0.0% | |
OIS | C | 0.0% |
AVIE Underweight 166 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -2.24% | |
VST | B | -2.2% | |
URI | B | -1.93% | |
UAL | A | -1.19% | |
CCL | B | -1.14% | |
PHM | D | -1.14% | |
GLW | B | -1.12% | |
MTB | A | -1.12% | |
FITB | A | -1.08% | |
ON | D | -1.07% | |
RJF | A | -1.05% | |
DECK | A | -1.0% | |
EME | C | -0.97% | |
SYF | B | -0.95% | |
CSL | C | -0.94% | |
HBAN | A | -0.88% | |
PKG | A | -0.87% | |
STT | A | -0.86% | |
KR | B | -0.85% | |
TSCO | D | -0.84% | |
LII | A | -0.84% | |
TROW | B | -0.83% | |
WSM | B | -0.81% | |
RF | A | -0.81% | |
OC | A | -0.78% | |
LPLA | A | -0.75% | |
JBL | B | -0.73% | |
EXPD | D | -0.72% | |
DRI | B | -0.72% | |
IP | B | -0.72% | |
NTRS | A | -0.69% | |
FLEX | A | -0.69% | |
NVR | D | -0.69% | |
CFG | B | -0.67% | |
TOL | B | -0.67% | |
SNA | A | -0.67% | |
BBY | D | -0.67% | |
RPM | A | -0.65% | |
DFS | B | -0.63% | |
EBAY | D | -0.62% | |
FSLR | F | -0.61% | |
JBHT | C | -0.59% | |
MANH | D | -0.59% | |
EQH | B | -0.59% | |
CASY | A | -0.58% | |
FIX | A | -0.57% | |
SFM | A | -0.56% | |
GGG | B | -0.55% | |
EWBC | A | -0.52% | |
SAIA | B | -0.52% | |
CVNA | B | -0.52% | |
SWKS | F | -0.5% | |
POOL | C | -0.49% | |
FOXA | B | -0.48% | |
KMX | B | -0.46% | |
IDXX | F | -0.45% | |
MUSA | A | -0.45% | |
ULTA | F | -0.44% | |
CLH | B | -0.44% | |
BWXT | B | -0.44% | |
EXP | A | -0.42% | |
LECO | B | -0.42% | |
WBD | C | -0.42% | |
EMN | D | -0.42% | |
NCLH | B | -0.41% | |
AIT | A | -0.41% | |
MLI | C | -0.41% | |
WAL | B | -0.41% | |
TXRH | C | -0.4% | |
WMS | D | -0.4% | |
ATR | B | -0.39% | |
ZION | B | -0.38% | |
AYI | B | -0.38% | |
BALL | D | -0.38% | |
SF | B | -0.37% | |
BURL | A | -0.37% | |
UFPI | B | -0.37% | |
CMA | A | -0.36% | |
R | B | -0.36% | |
WBS | A | -0.36% | |
ALLY | C | -0.36% | |
DCI | B | -0.34% | |
DG | F | -0.33% | |
PFGC | B | -0.33% | |
AOS | F | -0.33% | |
SSD | D | -0.32% | |
FND | C | -0.32% | |
GPC | D | -0.3% | |
BWA | D | -0.3% | |
RHI | B | -0.3% | |
DKS | C | -0.29% | |
TPR | B | -0.29% | |
RL | B | -0.29% | |
WTFC | A | -0.29% | |
ENSG | D | -0.29% | |
TREX | C | -0.28% | |
CFR | B | -0.28% | |
ALV | C | -0.28% | |
GPK | C | -0.27% | |
LSTR | D | -0.27% | |
DLTR | F | -0.27% | |
FCNCA | A | -0.27% | |
BLDR | D | -0.27% | |
LUV | C | -0.26% | |
FOX | A | -0.24% | |
BPOP | B | -0.24% | |
MTG | C | -0.24% | |
CBSH | A | -0.24% | |
UHAL | D | -0.24% | |
LULU | C | -0.24% | |
TMHC | B | -0.24% | |
THO | B | -0.23% | |
AGCO | D | -0.23% | |
OMF | A | -0.23% | |
NSIT | F | -0.22% | |
ARW | D | -0.22% | |
FHN | A | -0.21% | |
GAP | C | -0.21% | |
BC | C | -0.21% | |
EVR | B | -0.21% | |
LEA | D | -0.21% | |
SNX | C | -0.2% | |
BJ | A | -0.2% | |
MHK | D | -0.19% | |
ESNT | D | -0.19% | |
SON | D | -0.18% | |
OZK | B | -0.18% | |
AES | F | -0.18% | |
CHRW | C | -0.18% | |
FYBR | D | -0.18% | |
CHDN | B | -0.17% | |
TKR | D | -0.17% | |
APTV | D | -0.16% | |
FAST | B | -0.16% | |
BYD | C | -0.15% | |
MTH | D | -0.15% | |
NEU | C | -0.15% | |
LVS | C | -0.15% | |
ANF | C | -0.14% | |
UHS | D | -0.13% | |
CROX | D | -0.13% | |
AMKR | D | -0.12% | |
KEY | B | -0.12% | |
EL | F | -0.12% | |
SEIC | B | -0.11% | |
PNFP | B | -0.11% | |
MKTX | D | -0.1% | |
BOKF | B | -0.09% | |
QLYS | C | -0.09% | |
MSM | C | -0.07% | |
DDS | B | -0.06% | |
JKHY | D | -0.06% | |
CPNG | D | -0.05% | |
ACT | D | -0.04% | |
PII | D | -0.03% | |
SW | A | -0.03% | |
DAL | C | -0.03% | |
SSB | B | -0.02% | |
LNTH | D | -0.02% | |
CWEN | C | -0.02% | |
UHAL | D | -0.02% | |
CWEN | C | -0.01% | |
CACC | D | -0.01% | |
MLM | B | -0.01% | |
ATKR | C | -0.0% | |
CLVT | F | -0.0% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream