AVIE vs. CGDV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Capital Group Dividend Value ETF (CGDV)
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
$64.43
Average Daily Volume
523
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$36.65
Average Daily Volume
1,583,237
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | CGDV |
|---|---|---|
| 30 Days | -1.45% | -0.60% |
| 60 Days | 1.04% | 3.35% |
| 90 Days | 1.80% | 7.11% |
| 12 Months | 17.39% | 36.60% |
10 Overlapping Holdings
AVIE Overweight 326 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 6.57% | |
| LLY | D | 4.51% | |
| PG | D | 3.65% | |
| CVX | B | 2.72% | |
| PEP | F | 2.47% | |
| JNJ | F | 1.51% | |
| COP | C | 1.48% | |
| PGR | B | 1.47% | |
| MRK | F | 1.29% | |
| VRTX | B | 1.15% | |
| ELV | F | 1.13% | |
| CL | F | 1.08% | |
| CB | D | 0.99% | |
| MCK | B | 0.97% | |
| KMB | F | 0.89% | |
| MPC | D | 0.79% | |
| PFE | F | 0.76% | |
| BMY | B | 0.75% | |
| REGN | F | 0.74% | |
| NUE | C | 0.72% | |
| AFL | C | 0.72% | |
| TRV | B | 0.71% | |
| WMB | A | 0.71% | |
| PSX | D | 0.71% | |
| BKR | B | 0.67% | |
| CTVA | C | 0.65% | |
| SLB | D | 0.65% | |
| COR | A | 0.65% | |
| NEM | F | 0.63% | |
| LNG | B | 0.6% | |
| VLO | D | 0.58% | |
| HIG | C | 0.58% | |
| ACGL | D | 0.58% | |
| CAH | B | 0.57% | |
| ZTS | F | 0.56% | |
| OKE | A | 0.56% | |
| DOW | F | 0.56% | |
| TRGP | A | 0.55% | |
| HUM | F | 0.54% | |
| HES | C | 0.54% | |
| FANG | D | 0.53% | |
| ADM | F | 0.51% | |
| CNC | F | 0.51% | |
| ALL | A | 0.51% | |
| MET | C | 0.5% | |
| KMI | A | 0.48% | |
| STLD | B | 0.48% | |
| LYB | F | 0.48% | |
| CLX | B | 0.47% | |
| PRU | B | 0.47% | |
| OXY | F | 0.46% | |
| WY | F | 0.43% | |
| RS | B | 0.4% | |
| CHD | B | 0.39% | |
| DVN | F | 0.39% | |
| STZ | D | 0.38% | |
| CF | B | 0.38% | |
| MOH | F | 0.37% | |
| HAL | D | 0.36% | |
| FTI | B | 0.36% | |
| TPL | A | 0.35% | |
| EQT | A | 0.34% | |
| ALNY | D | 0.34% | |
| MNST | B | 0.32% | |
| KDP | D | 0.31% | |
| CINF | A | 0.3% | |
| CTRA | C | 0.3% | |
| MO | A | 0.29% | |
| MKL | A | 0.28% | |
| MRO | B | 0.28% | |
| RGA | A | 0.27% | |
| UNM | A | 0.27% | |
| BIIB | F | 0.27% | |
| BG | D | 0.26% | |
| WRB | B | 0.25% | |
| UTHR | B | 0.24% | |
| PRI | A | 0.22% | |
| PFG | C | 0.22% | |
| CRS | B | 0.22% | |
| EG | D | 0.22% | |
| L | B | 0.21% | |
| TAP | B | 0.21% | |
| RGLD | C | 0.21% | |
| X | B | 0.2% | |
| INGR | B | 0.2% | |
| MRNA | F | 0.19% | |
| FMC | F | 0.19% | |
| ORI | A | 0.18% | |
| EXEL | B | 0.18% | |
| NTRA | B | 0.18% | |
| CLF | D | 0.18% | |
| ATI | D | 0.18% | |
| MOS | D | 0.17% | |
| NBIX | C | 0.17% | |
| SRPT | F | 0.17% | |
| RNR | D | 0.17% | |
| FNF | C | 0.17% | |
| KNSL | C | 0.17% | |
| CMC | B | 0.16% | |
| OVV | C | 0.16% | |
| INCY | B | 0.16% | |
| WFRD | D | 0.15% | |
| RRC | B | 0.15% | |
| CBT | B | 0.15% | |
| CHX | D | 0.15% | |
| DTM | A | 0.14% | |
| NOV | D | 0.14% | |
| EXAS | F | 0.14% | |
| PCVX | D | 0.14% | |
| APA | F | 0.14% | |
| RVMD | B | 0.14% | |
| HSIC | F | 0.14% | |
| VTRS | B | 0.13% | |
| OLN | D | 0.13% | |
| AR | B | 0.13% | |
| HALO | B | 0.13% | |
| ERIE | F | 0.13% | |
| GL | B | 0.13% | |
| BMRN | F | 0.13% | |
| AA | C | 0.13% | |
| SMG | C | 0.12% | |
| HQY | A | 0.12% | |
| DAR | B | 0.12% | |
| CTLT | C | 0.12% | |
| AFG | B | 0.12% | |
| DINO | D | 0.12% | |
| AIZ | A | 0.12% | |
| CNX | B | 0.11% | |
| RLI | A | 0.11% | |
| COKE | D | 0.11% | |
| AXS | B | 0.11% | |
| WHD | B | 0.11% | |
| PCH | F | 0.1% | |
| AROC | B | 0.1% | |
| MTDR | C | 0.1% | |
| HCC | C | 0.1% | |
| INSM | D | 0.1% | |
| HL | D | 0.1% | |
| CC | D | 0.1% | |
| ITCI | B | 0.09% | |
| IONS | F | 0.09% | |
| CHRD | F | 0.09% | |
| RYN | F | 0.09% | |
| SM | C | 0.09% | |
| TDW | F | 0.09% | |
| FAF | D | 0.08% | |
| CELH | F | 0.08% | |
| GNW | A | 0.08% | |
| LBRT | D | 0.08% | |
| CYTK | C | 0.08% | |
| MUR | F | 0.08% | |
| HUN | F | 0.08% | |
| RIG | D | 0.08% | |
| AM | B | 0.08% | |
| HP | C | 0.08% | |
| WLK | F | 0.08% | |
| WDFC | A | 0.08% | |
| SPB | A | 0.07% | |
| AGO | B | 0.07% | |
| OII | B | 0.07% | |
| PBF | F | 0.07% | |
| KMPR | A | 0.07% | |
| AMR | C | 0.07% | |
| GLNG | C | 0.07% | |
| CEIX | B | 0.07% | |
| ELAN | D | 0.07% | |
| CRSP | C | 0.07% | |
| PAGP | D | 0.07% | |
| RPRX | F | 0.07% | |
| CDE | D | 0.07% | |
| BTU | C | 0.07% | |
| CIVI | F | 0.07% | |
| VAL | F | 0.07% | |
| PTEN | D | 0.07% | |
| SIGI | B | 0.07% | |
| MGY | B | 0.07% | |
| HWKN | C | 0.06% | |
| ARCH | B | 0.06% | |
| MTRN | B | 0.06% | |
| THG | A | 0.06% | |
| ALKS | B | 0.06% | |
| STNG | F | 0.06% | |
| PR | B | 0.06% | |
| JAZZ | B | 0.06% | |
| CRC | B | 0.06% | |
| ENLC | B | 0.06% | |
| NOG | B | 0.06% | |
| BHF | B | 0.06% | |
| CRGY | B | 0.05% | |
| HLX | D | 0.05% | |
| CLOV | C | 0.05% | |
| VKTX | D | 0.05% | |
| BBIO | F | 0.05% | |
| SAM | B | 0.05% | |
| KALU | B | 0.05% | |
| CNO | B | 0.05% | |
| OGN | F | 0.05% | |
| PCT | C | 0.05% | |
| ROIV | D | 0.05% | |
| LNC | B | 0.05% | |
| UEC | B | 0.05% | |
| WTM | A | 0.04% | |
| FDP | B | 0.04% | |
| GPOR | B | 0.04% | |
| KOS | F | 0.04% | |
| CENTA | C | 0.04% | |
| WS | B | 0.04% | |
| TROX | F | 0.04% | |
| BPMC | B | 0.04% | |
| INSW | F | 0.04% | |
| PLMR | C | 0.04% | |
| CNNE | B | 0.04% | |
| PDCO | D | 0.04% | |
| ENR | B | 0.04% | |
| WTTR | B | 0.03% | |
| FIZZ | B | 0.03% | |
| ESGR | C | 0.03% | |
| SFL | F | 0.03% | |
| LEU | C | 0.03% | |
| EIG | B | 0.03% | |
| MP | B | 0.03% | |
| KNTK | B | 0.03% | |
| DHT | F | 0.03% | |
| ADMA | B | 0.03% | |
| CENX | B | 0.03% | |
| OSCR | F | 0.03% | |
| OEC | D | 0.03% | |
| XPRO | F | 0.03% | |
| REYN | D | 0.03% | |
| SXC | B | 0.03% | |
| PRGO | C | 0.03% | |
| AESI | C | 0.03% | |
| NEXT | B | 0.02% | |
| CNA | D | 0.02% | |
| TALO | B | 0.02% | |
| MGPI | F | 0.02% | |
| RDUS | C | 0.02% | |
| UVE | B | 0.02% | |
| TIPT | B | 0.02% | |
| NR | C | 0.02% | |
| PARR | F | 0.02% | |
| MTUS | C | 0.02% | |
| AMSF | A | 0.02% | |
| NBR | C | 0.02% | |
| TRUP | B | 0.02% | |
| MATV | F | 0.02% | |
| RYI | C | 0.02% | |
| DK | D | 0.02% | |
| CLB | B | 0.02% | |
| TPB | A | 0.02% | |
| OMI | F | 0.02% | |
| PUMP | D | 0.02% | |
| MCY | B | 0.02% | |
| STC | C | 0.02% | |
| CRK | B | 0.02% | |
| KRP | B | 0.02% | |
| WKC | D | 0.02% | |
| IE | C | 0.02% | |
| KOP | D | 0.02% | |
| ACAD | C | 0.02% | |
| LPG | F | 0.02% | |
| VTOL | B | 0.02% | |
| SPNT | C | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | C | 0.02% | |
| HMN | B | 0.02% | |
| HAYN | A | 0.02% | |
| UVV | B | 0.02% | |
| HESM | D | 0.02% | |
| SAFT | B | 0.02% | |
| HPK | D | 0.01% | |
| USAP | B | 0.01% | |
| BOOM | F | 0.01% | |
| BRY | F | 0.01% | |
| REPX | B | 0.01% | |
| NFE | F | 0.01% | |
| CMT | D | 0.01% | |
| IPI | B | 0.01% | |
| TG | C | 0.01% | |
| CLNE | C | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| GRNT | B | 0.01% | |
| CENT | C | 0.01% | |
| LXU | B | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | B | 0.01% | |
| KRO | D | 0.01% | |
| UFCS | A | 0.01% | |
| FG | B | 0.01% | |
| METC | C | 0.01% | |
| EE | B | 0.01% | |
| CVI | F | 0.01% | |
| TTI | C | 0.01% | |
| LMNR | B | 0.01% | |
| ODC | D | 0.01% | |
| EGY | F | 0.01% | |
| LMND | B | 0.01% | |
| PRA | B | 0.01% | |
| CMP | D | 0.01% | |
| NTLA | F | 0.01% | |
| ASC | F | 0.01% | |
| GPRE | F | 0.01% | |
| AMBC | C | 0.01% | |
| NAT | F | 0.01% | |
| ZEUS | C | 0.01% | |
| ASIX | B | 0.01% | |
| GLRE | B | 0.01% | |
| VTLE | C | 0.01% | |
| RES | D | 0.01% | |
| KRYS | B | 0.01% | |
| REX | C | 0.01% | |
| AHCO | C | 0.01% | |
| KLXE | D | 0.0% | |
| METCB | C | 0.0% | |
| EU | F | 0.0% | |
| TSE | F | 0.0% | |
| EPM | B | 0.0% | |
| WTI | D | 0.0% | |
| MBI | C | 0.0% | |
| OIS | C | 0.0% | |
| ACDC | C | 0.0% | |
| PLL | C | 0.0% | |
| DNLI | B | 0.0% | |
| JRVR | F | 0.0% | |
| AVD | D | 0.0% |
AVIE Underweight 37 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.81% | |
| CARR | D | -4.62% | |
| AAPL | D | -4.34% | |
| GE | C | -4.25% | |
| RTX | C | -4.17% | |
| META | B | -4.07% | |
| TXN | B | -2.61% | |
| AVGO | B | -2.43% | |
| GEHC | D | -2.42% | |
| URI | B | -2.35% | |
| RCL | A | -2.2% | |
| COF | B | -2.2% | |
| UNP | D | -1.98% | |
| LIN | D | -1.77% | |
| GD | A | -1.76% | |
| DHI | D | -1.75% | |
| JPM | B | -1.73% | |
| LVS | C | -1.71% | |
| MCD | D | -1.68% | |
| ABT | B | -1.62% | |
| CRM | B | -1.54% | |
| CE | F | -1.52% | |
| GOOGL | B | -1.48% | |
| FCNCA | B | -1.43% | |
| ING | F | -1.36% | |
| PCG | A | -1.36% | |
| NEE | D | -1.2% | |
| ITW | B | -1.15% | |
| CVS | F | -1.12% | |
| HAS | D | -1.11% | |
| BLD | F | -1.05% | |
| MDT | D | -1.04% | |
| DHR | F | -0.98% | |
| EIX | D | -0.82% | |
| MDLZ | F | -0.73% | |
| AMZN | B | -0.73% | |
| UBER | F | -0.66% |
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
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
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