AVIE vs. CGBL ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Capital Group Core Balanced ETF (CGBL)
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
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | CGBL |
|---|---|---|
| 30 Days | 2.12% | 1.05% |
| 60 Days | 1.03% | 1.48% |
| 90 Days | 1.03% | 3.06% |
| 12 Months | 17.20% | 22.06% |
12 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| ATI | D | 0.19% | 0.68% | 0.19% | |
| COP | C | 1.53% | 0.51% | 0.51% | |
| GILD | C | 1.06% | 1.58% | 1.06% | |
| LLY | F | 3.93% | 1.94% | 1.94% | |
| MO | A | 0.3% | 0.75% | 0.3% | |
| NUE | C | 0.73% | 0.39% | 0.39% | |
| PM | B | 1.85% | 2.11% | 1.85% | |
| REGN | F | 0.66% | 0.64% | 0.64% | |
| RGLD | C | 0.21% | 0.93% | 0.21% | |
| STZ | D | 0.38% | 0.78% | 0.38% | |
| UNH | C | 4.13% | 1.45% | 1.45% | |
| VRTX | F | 1.12% | 2.05% | 1.12% |
AVIE Overweight 324 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| XOM | B | 5.44% | |
| PG | A | 3.7% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| ABBV | D | 1.99% | |
| PGR | A | 1.53% | |
| JNJ | D | 1.43% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| MCK | B | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| 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% | |
| BKR | B | 0.75% | |
| TRV | B | 0.74% | |
| SLB | C | 0.7% | |
| AIG | B | 0.7% | |
| LNG | B | 0.68% | |
| COR | B | 0.67% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| VLO | C | 0.64% | |
| HIG | B | 0.61% | |
| CTVA | C | 0.59% | |
| ACGL | D | 0.58% | |
| HES | B | 0.57% | |
| CAH | B | 0.57% | |
| NEM | D | 0.57% | |
| ALL | A | 0.55% | |
| HUM | C | 0.55% | |
| FANG | D | 0.54% | |
| KMI | A | 0.54% | |
| ZTS | D | 0.53% | |
| MET | A | 0.52% | |
| STLD | B | 0.5% | |
| DOW | F | 0.5% | |
| PRU | A | 0.49% | |
| CLX | B | 0.48% | |
| ADM | D | 0.48% | |
| LYB | F | 0.46% | |
| CNC | D | 0.46% | |
| OXY | D | 0.46% | |
| RS | B | 0.43% | |
| WY | D | 0.42% | |
| CHD | B | 0.41% | |
| TPL | A | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.39% | |
| DVN | F | 0.39% | |
| CF | B | 0.39% | |
| HAL | C | 0.38% | |
| CTRA | B | 0.34% | |
| MNST | C | 0.32% | |
| CINF | A | 0.32% | |
| MOH | F | 0.32% | |
| MRO | B | 0.3% | |
| UNM | A | 0.3% | |
| MKL | A | 0.3% | |
| BG | F | 0.29% | |
| KDP | D | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| NTRA | B | 0.22% | |
| L | A | 0.22% | |
| INGR | B | 0.21% | |
| ORI | A | 0.19% | |
| X | C | 0.19% | |
| EXEL | B | 0.18% | |
| OVV | B | 0.18% | |
| KNSL | B | 0.18% | |
| RRC | B | 0.17% | |
| CMC | B | 0.17% | |
| FNF | B | 0.17% | |
| MOS | F | 0.16% | |
| NBIX | C | 0.16% | |
| AR | B | 0.16% | |
| FMC | D | 0.16% | |
| INCY | C | 0.16% | |
| CHX | C | 0.16% | |
| RNR | C | 0.16% | |
| CLF | F | 0.15% | |
| HSIC | B | 0.15% | |
| DTM | B | 0.15% | |
| WFRD | D | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | C | 0.14% | |
| GL | B | 0.14% | |
| AIZ | A | 0.14% | |
| SRPT | D | 0.14% | |
| NOV | C | 0.14% | |
| VTRS | A | 0.14% | |
| AA | B | 0.14% | |
| CBT | C | 0.14% | |
| CNX | A | 0.13% | |
| AFG | A | 0.13% | |
| OLN | D | 0.13% | |
| ERIE | D | 0.13% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| APA | D | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | D | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 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% | |
| SM | B | 0.1% | |
| HCC | B | 0.1% | |
| AM | A | 0.09% | |
| WDFC | B | 0.09% | |
| HL | D | 0.09% | |
| CHRD | D | 0.09% | |
| CDE | D | 0.08% | |
| SIGI | C | 0.08% | |
| FAF | A | 0.08% | |
| CYTK | F | 0.08% | |
| CIVI | D | 0.08% | |
| CEIX | A | 0.08% | |
| MGY | A | 0.08% | |
| WLK | D | 0.08% | |
| TDW | F | 0.08% | |
| RIG | D | 0.08% | |
| AMR | C | 0.08% | |
| PTEN | C | 0.08% | |
| ITCI | C | 0.08% | |
| LBRT | D | 0.08% | |
| MUR | 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% | |
| PR | B | 0.07% | |
| BHF | B | 0.07% | |
| HUN | F | 0.07% | |
| NOG | A | 0.07% | |
| BTU | B | 0.07% | |
| VAL | D | 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% | |
| JAZZ | B | 0.06% | |
| ENLC | 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% | |
| HESM | B | 0.03% | |
| SFL | D | 0.03% | |
| ESGR | B | 0.03% | |
| HMN | B | 0.03% | |
| SPNT | A | 0.03% | |
| KOP | C | 0.03% | |
| FIZZ | 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% | |
| 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 | 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% | |
| NFE | 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 47 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| AVGO | D | -5.19% | |
| MSFT | F | -3.26% | |
| META | D | -3.01% | |
| TSM | B | -2.46% | |
| BKNG | A | -2.08% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | A | -1.65% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| AAPL | C | -1.13% | |
| RCL | A | -1.11% | |
| NVDA | C | -1.05% | |
| BX | A | -0.92% | |
| MA | C | -0.9% | |
| AJG | B | -0.88% | |
| DE | A | -0.84% | |
| GM | B | -0.8% | |
| BA | F | -0.8% | |
| DFS | B | -0.78% | |
| VICI | C | -0.76% | |
| COF | B | -0.73% | |
| JPM | A | -0.72% | |
| CAT | B | -0.69% | |
| ORCL | B | -0.69% | |
| EXR | D | -0.68% | |
| ARES | A | -0.68% | |
| AMZN | C | -0.67% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| DHI | D | -0.52% | |
| GE | D | -0.52% | |
| TDG | D | -0.51% | |
| ASML | F | -0.5% | |
| DRI | B | -0.49% | |
| OWL | A | -0.48% | |
| CME | A | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | C | -0.42% | |
| NKE | D | -0.42% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
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
CGBL: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Semiconductors
Aerospace & Defense
Banks - Global
Biotechnology
Drug Manufacturers - Major
Farm & Construction Equipment
Financial Data & Stock Exchanges
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Tobacco
Airlines
Auto Manufacturers
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
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