AVIE vs. CFA ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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

$65.48

Average Daily Volume

439

Number of Holdings *

336

* may have additional holdings in another (foreign) market
CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$91.01

Average Daily Volume

8,784

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period AVIE CFA
30 Days 3.14% 6.19%
60 Days 2.60% 6.02%
90 Days 1.01% 9.22%
12 Months 17.40% 30.53%
93 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in CFA Overlap
ABBV D 1.99% 0.2% 0.2%
ACGL D 0.58% 0.2% 0.2%
ADM D 0.48% 0.11% 0.11%
AFG A 0.13% 0.26% 0.13%
AFL A 0.76% 0.23% 0.23%
AIG B 0.7% 0.23% 0.23%
ALL A 0.55% 0.24% 0.24%
AMGN F 1.22% 0.15% 0.15%
BG D 0.29% 0.17% 0.17%
BIIB F 0.24% 0.13% 0.13%
BKR C 0.75% 0.23% 0.23%
BMRN D 0.12% 0.12% 0.12%
BRK.A B 6.73% 0.35% 0.35%
CAH B 0.57% 0.23% 0.23%
CB C 1.01% 0.28% 0.28%
CF B 0.39% 0.18% 0.18%
CHD B 0.41% 0.32% 0.32%
CINF A 0.32% 0.25% 0.25%
CL D 1.07% 0.29% 0.29%
CLX C 0.48% 0.23% 0.23%
CNC F 0.46% 0.14% 0.14%
COKE C 0.12% 0.12% 0.12%
COP D 1.53% 0.24% 0.24%
COR A 0.67% 0.28% 0.28%
CTRA B 0.34% 0.23% 0.23%
CTVA A 0.59% 0.15% 0.15%
CVX A 2.8% 0.27% 0.27%
DOW F 0.5% 0.2% 0.2%
DVN F 0.39% 0.17% 0.17%
EG C 0.23% 0.19% 0.19%
ELV F 1.08% 0.17% 0.17%
EOG C 1.02% 0.23% 0.23%
EQT B 0.41% 0.2% 0.2%
ERIE D 0.13% 0.15% 0.13%
FANG F 0.54% 0.17% 0.17%
FCX F 0.85% 0.13% 0.13%
FNF B 0.17% 0.2% 0.17%
GILD B 1.06% 0.21% 0.21%
HAL C 0.38% 0.18% 0.18%
HIG A 0.61% 0.25% 0.25%
HUM C 0.55% 0.1% 0.1%
INCY B 0.16% 0.22% 0.16%
JNJ D 1.43% 0.28% 0.28%
KDP D 0.29% 0.24% 0.24%
KMB C 0.88% 0.23% 0.23%
KMI B 0.54% 0.37% 0.37%
KNSL B 0.18% 0.1% 0.1%
KO D 2.32% 0.33% 0.33%
L A 0.22% 0.33% 0.22%
LLY D 3.93% 0.12% 0.12%
LNG A 0.68% 0.3% 0.3%
LYB F 0.46% 0.22% 0.22%
MCK B 1.11% 0.24% 0.24%
MET A 0.52% 0.26% 0.26%
MKL A 0.3% 0.25% 0.25%
MNST B 0.32% 0.23% 0.23%
MO A 0.3% 0.27% 0.27%
MOH D 0.32% 0.13% 0.13%
MPC D 0.86% 0.15% 0.15%
MRK D 1.2% 0.18% 0.18%
NBIX C 0.16% 0.12% 0.12%
NUE D 0.73% 0.17% 0.17%
OKE B 0.66% 0.32% 0.32%
OVV C 0.18% 0.18% 0.18%
OXY F 0.46% 0.2% 0.2%
PEP F 2.31% 0.25% 0.25%
PFG C 0.23% 0.26% 0.23%
PG A 3.7% 0.31% 0.31%
PGR A 1.53% 0.23% 0.23%
PM A 1.85% 0.31% 0.31%
PR B 0.07% 0.17% 0.07%
PRU A 0.49% 0.22% 0.22%
PSX C 0.77% 0.18% 0.18%
REGN F 0.66% 0.18% 0.18%
RGA A 0.28% 0.22% 0.22%
RNR C 0.16% 0.22% 0.16%
RS B 0.43% 0.19% 0.19%
SLB C 0.7% 0.18% 0.18%
SRPT C 0.14% 0.07% 0.07%
STLD B 0.5% 0.2% 0.2%
STZ F 0.38% 0.24% 0.24%
TAP C 0.23% 0.23% 0.23%
TPL B 0.41% 0.19% 0.19%
TRGP B 0.65% 0.32% 0.32%
TRV B 0.74% 0.25% 0.25%
UNH B 4.13% 0.19% 0.19%
UTHR B 0.23% 0.16% 0.16%
VLO C 0.64% 0.16% 0.16%
WLK F 0.08% 0.15% 0.08%
WMB B 0.79% 0.33% 0.33%
WRB A 0.26% 0.22% 0.22%
XOM C 5.44% 0.26% 0.26%
ZTS F 0.53% 0.17% 0.17%
AVIE Overweight 243 Positions Relative to CFA
Symbol Grade Weight
VRTX D 1.12%
BMY B 0.77%
PFE D 0.66%
HES B 0.57%
NEM F 0.57%
WY D 0.42%
FTI A 0.39%
MRO B 0.3%
UNM A 0.3%
ALNY D 0.28%
CRS A 0.25%
PRI A 0.24%
NTRA B 0.22%
INGR B 0.21%
RGLD C 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
EXEL A 0.18%
RRC B 0.17%
CMC B 0.17%
MOS F 0.16%
AR B 0.16%
FMC D 0.16%
CHX C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD F 0.15%
HQY B 0.14%
RVMD B 0.14%
GL C 0.14%
AIZ A 0.14%
NOV D 0.14%
VTRS B 0.14%
AA A 0.14%
CBT D 0.14%
CNX B 0.13%
OLN D 0.13%
DINO F 0.13%
MRNA F 0.13%
APA F 0.13%
CTLT B 0.12%
MTDR C 0.12%
WHD B 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
PCH C 0.1%
SMG D 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
SM C 0.1%
HCC B 0.1%
AM A 0.09%
WDFC C 0.09%
HL F 0.09%
CHRD F 0.09%
CDE D 0.08%
SIGI B 0.08%
FAF B 0.08%
CYTK F 0.08%
CIVI F 0.08%
CEIX B 0.08%
MGY B 0.08%
TDW F 0.08%
RIG F 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI B 0.08%
LBRT D 0.08%
MUR F 0.08%
GNW A 0.08%
HP C 0.08%
RYN C 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN A 0.07%
RPRX D 0.07%
CRC B 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU C 0.07%
VAL F 0.07%
AGO B 0.07%
OII B 0.07%
ELAN F 0.07%
PBF C 0.07%
IONS D 0.07%
KMPR B 0.07%
PAGP B 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%
JAZZ B 0.06%
ENLC B 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
ROIV B 0.05%
SAM C 0.05%
HLX C 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 F 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO D 0.04%
OGN D 0.04%
BPMC C 0.04%
SXC C 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM A 0.03%
SFL F 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ B 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT B 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 C 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
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 D 0.02%
TALO C 0.02%
NBR D 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 F 0.02%
CLB C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP C 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK C 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT C 0.01%
CLNE D 0.01%
REPX C 0.01%
ALCO D 0.01%
SD F 0.01%
LXU C 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT C 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR C 0.01%
GPRE F 0.01%
EE B 0.01%
NTLA F 0.01%
EGY F 0.01%
METC D 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO D 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX B 0.01%
CMP C 0.01%
RES D 0.01%
REX F 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE D 0.0%
EU F 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM C 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 402 Positions Relative to CFA
Symbol Grade Weight
TMUS A -0.42%
ADP A -0.35%
V A -0.35%
ATO A -0.35%
RSG A -0.34%
FI A -0.34%
ITW A -0.33%
HON B -0.33%
MA A -0.32%
NI A -0.32%
ETR A -0.32%
AMP A -0.32%
PPL A -0.31%
BK A -0.31%
MSI B -0.31%
LIN D -0.3%
DUK C -0.3%
SRE B -0.3%
LMT D -0.3%
ICE D -0.3%
RJF A -0.3%
PEG A -0.3%
BSX B -0.3%
MMC A -0.3%
PKG A -0.29%
EVRG A -0.29%
GD F -0.29%
SPGI B -0.29%
HOLX D -0.29%
CSCO A -0.29%
BLK C -0.29%
HLT A -0.29%
EA B -0.29%
WMT A -0.29%
YUM B -0.29%
LHX C -0.28%
SO C -0.28%
T A -0.28%
CSX B -0.28%
OTIS C -0.28%
CME A -0.28%
IBKR A -0.28%
CPRT A -0.27%
ABT B -0.27%
PAYX B -0.27%
PCG A -0.27%
TJX A -0.27%
FE D -0.27%
WM A -0.27%
GGG B -0.27%
GWW A -0.27%
MAR A -0.27%
IEX B -0.27%
CMS B -0.27%
LNT A -0.27%
ORLY A -0.26%
PPG D -0.26%
ROP B -0.26%
RPM B -0.26%
AEE A -0.26%
RTX D -0.26%
MS C -0.26%
MCD D -0.26%
ED C -0.26%
WAB A -0.26%
SNA A -0.26%
NDAQ A -0.26%
WEC A -0.26%
BRO A -0.26%
CW B -0.26%
LDOS D -0.26%
CTAS A -0.26%
JPM B -0.26%
SYK B -0.26%
FAST A -0.26%
BR A -0.26%
DOV A -0.25%
FDS B -0.25%
UNP C -0.25%
APP B -0.25%
SCI A -0.25%
FOXA C -0.25%
AVY D -0.25%
HD B -0.25%
AME A -0.25%
VRSN C -0.25%
SSNC A -0.25%
JKHY D -0.25%
CNP A -0.25%
MDT D -0.25%
AJG A -0.25%
BAC A -0.24%
HEI B -0.24%
DGX B -0.24%
COST A -0.24%
DTE C -0.24%
VRSK A -0.24%
CMCSA C -0.24%
WFC A -0.24%
BDX F -0.24%
NTRS A -0.24%
JEF A -0.24%
PTC A -0.24%
EIX A -0.24%
MDLZ F -0.24%
STT A -0.24%
TW A -0.24%
MSFT C -0.24%
GDDY A -0.24%
ZBH C -0.24%
KR A -0.24%
GS A -0.24%
LYV B -0.23%
EMR A -0.23%
CBOE B -0.23%
MCO A -0.23%
AXP A -0.23%
CMI A -0.23%
TXRH A -0.23%
SHW A -0.23%
ECL D -0.23%
VZ B -0.23%
TT A -0.23%
EQH B -0.23%
XEL A -0.23%
J D -0.23%
CTSH A -0.23%
DRI B -0.23%
AON A -0.23%
COF B -0.23%
VMC B -0.23%
SYY C -0.23%
ACM A -0.23%
AEP C -0.23%
TRMB B -0.23%
MORN A -0.23%
NOC D -0.23%
EMN D -0.22%
AXON A -0.22%
LH B -0.22%
DIS B -0.22%
ROST C -0.22%
EXC C -0.22%
SCHW A -0.22%
CI D -0.22%
UAL B -0.22%
USFD A -0.22%
AWK D -0.22%
LOW C -0.22%
PCAR B -0.22%
MTB B -0.22%
BKNG A -0.22%
DAL B -0.22%
NWSA B -0.22%
APO A -0.22%
OMC C -0.22%
TDY B -0.22%
MLM B -0.22%
TROW A -0.22%
ROL A -0.22%
EXPD D -0.22%
AZO B -0.22%
FIS D -0.22%
NDSN B -0.21%
GIS D -0.21%
D C -0.21%
ALLE D -0.21%
CPAY A -0.21%
LPLA A -0.21%
IT C -0.21%
XYL D -0.21%
EWBC B -0.21%
GRMN B -0.21%
C B -0.21%
IBM C -0.21%
JCI C -0.21%
HBAN B -0.21%
DE B -0.21%
PFGC B -0.21%
LVS C -0.21%
FTV B -0.21%
PNC A -0.21%
FFIV A -0.21%
AMZN B -0.2%
RF B -0.2%
STE F -0.2%
CPB D -0.2%
FICO A -0.2%
APH B -0.2%
TYL A -0.2%
EME B -0.2%
AAPL A -0.2%
TDG D -0.2%
IR A -0.2%
TSCO D -0.2%
ADSK B -0.2%
OWL B -0.2%
BX B -0.2%
VLTO D -0.2%
CAT B -0.2%
ARES A -0.2%
SJM C -0.2%
EBAY C -0.2%
ORCL B -0.2%
KHC D -0.2%
PH A -0.2%
ITT B -0.2%
SYF A -0.2%
ACN B -0.2%
GOOGL C -0.19%
IP B -0.19%
GLW B -0.19%
TMO F -0.19%
GM C -0.19%
CSL B -0.19%
CAG D -0.19%
ISRG B -0.19%
APD A -0.19%
NVR D -0.19%
WSO B -0.19%
TXT D -0.19%
WMG C -0.19%
RCL A -0.19%
IPG C -0.19%
CLH B -0.19%
FITB B -0.19%
CBRE A -0.19%
USB A -0.19%
HSY F -0.19%
NFLX B -0.19%
ETN A -0.19%
LII B -0.18%
HUBB B -0.18%
DVA A -0.18%
UPS C -0.18%
CASY B -0.18%
DHR D -0.18%
OC B -0.18%
KVUE A -0.18%
KKR A -0.18%
MKC D -0.18%
NSC A -0.18%
RYAN A -0.18%
INTU C -0.18%
H B -0.18%
JBHT B -0.18%
ODFL B -0.17%
GE C -0.17%
CRM B -0.17%
GEN A -0.17%
TTEK D -0.17%
CFG B -0.17%
DD D -0.17%
NEE D -0.17%
CRBG B -0.17%
DOCU B -0.17%
CMG B -0.17%
ZM B -0.17%
HCA F -0.17%
PWR A -0.17%
AOS F -0.17%
MAS D -0.17%
TXN D -0.17%
GPC D -0.17%
DPZ B -0.17%
GPN C -0.17%
FCNCA B -0.17%
PAG B -0.17%
IDXX F -0.16%
PYPL B -0.16%
ABNB C -0.16%
A D -0.16%
VEEV B -0.16%
MSCI B -0.16%
KEY B -0.16%
CSGP C -0.16%
HWM B -0.16%
VST B -0.16%
CDNS B -0.16%
WAT A -0.16%
CARR D -0.16%
HII D -0.15%
GEV B -0.15%
STX D -0.15%
AKAM D -0.15%
CHRW C -0.15%
PHM D -0.15%
HPE B -0.15%
PODD B -0.15%
ZBRA A -0.15%
EXPE B -0.15%
GEHC F -0.15%
PLTR B -0.15%
TGT F -0.15%
UHS D -0.15%
HRL D -0.15%
JLL B -0.15%
FDX B -0.15%
MANH C -0.15%
POOL C -0.15%
CDW F -0.15%
NRG B -0.15%
HPQ B -0.15%
DT C -0.15%
NOW A -0.15%
BAH F -0.15%
TFX F -0.14%
FTNT B -0.14%
LEN D -0.14%
SNPS B -0.14%
FIX A -0.14%
CPNG C -0.14%
DDOG B -0.14%
MGM F -0.14%
BSY D -0.14%
URI B -0.14%
RVTY D -0.14%
XPO B -0.14%
WDAY C -0.14%
ULTA F -0.14%
CVS D -0.14%
ROK B -0.14%
UHAL D -0.14%
NTAP B -0.14%
KEYS B -0.14%
HOOD B -0.14%
WST C -0.13%
VRT B -0.13%
META D -0.13%
SOLV C -0.13%
EFX D -0.13%
BURL B -0.13%
CHTR B -0.13%
ADI D -0.13%
TSLA B -0.13%
THC D -0.13%
DECK B -0.13%
LUV C -0.13%
TOL B -0.13%
SQ C -0.13%
JBL C -0.13%
ALGN D -0.12%
UBER D -0.12%
DHI D -0.12%
NKE F -0.12%
TTD B -0.12%
IQV D -0.12%
BBY D -0.12%
CEG C -0.12%
SBUX B -0.12%
EPAM C -0.12%
CRWD B -0.12%
ALLY B -0.12%
KMX B -0.12%
F C -0.12%
ANET C -0.12%
MMM C -0.12%
PANW B -0.11%
COIN C -0.11%
WMS D -0.11%
FND C -0.11%
WING D -0.11%
QCOM F -0.11%
MTD D -0.11%
AVTR D -0.11%
RMD C -0.11%
TECH C -0.11%
NXPI D -0.11%
ADBE C -0.11%
LRCX D -0.1%
SWKS D -0.1%
DKS C -0.1%
AMAT F -0.1%
ENTG D -0.1%
NVDA C -0.1%
BLD D -0.1%
WSM B -0.1%
PINS D -0.1%
INTC D -0.1%
EW C -0.1%
CE F -0.1%
MCHP D -0.1%
AES F -0.1%
BLDR D -0.1%
AVGO D -0.1%
EL F -0.09%
KLAC D -0.09%
CVNA B -0.09%
DELL C -0.09%
PSTG D -0.09%
DG F -0.09%
AMD F -0.09%
APTV F -0.09%
FSLR F -0.08%
TER D -0.08%
CHWY C -0.08%
ON D -0.08%
DXCM C -0.08%
MPWR F -0.06%
RKT D -0.06%
ENPH F -0.04%
SMCI F -0.02%
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