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%
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