AVIE vs. CSA ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$64.96

Average Daily Volume

407

Number of Holdings *

336

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. 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 volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.50

Average Daily Volume

2,722

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period AVIE CSA
30 Days 0.85% 7.50%
60 Days 0.82% 7.33%
90 Days 0.45% 7.96%
12 Months 16.53% 32.97%
63 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in CSA Overlap
ACAD C 0.03% 0.1% 0.03%
ADMA B 0.03% 0.12% 0.03%
AESI B 0.04% 0.15% 0.04%
AGO B 0.07% 0.28% 0.07%
ALKS C 0.06% 0.17% 0.06%
AMR C 0.08% 0.11% 0.08%
AROC A 0.11% 0.21% 0.11%
ATI C 0.19% 0.14% 0.14%
AXS A 0.12% 0.31% 0.12%
BTU B 0.07% 0.22% 0.07%
CBT D 0.14% 0.19% 0.14%
CC C 0.11% 0.1% 0.1%
CEIX A 0.08% 0.18% 0.08%
CENTA C 0.04% 0.19% 0.04%
CNO B 0.05% 0.27% 0.05%
CNX A 0.13% 0.33% 0.13%
CRC A 0.07% 0.17% 0.07%
CRGY B 0.05% 0.18% 0.05%
CRS B 0.25% 0.18% 0.18%
CVI F 0.01% 0.13% 0.01%
DTM A 0.15% 0.46% 0.15%
EE A 0.01% 0.23% 0.01%
ENR B 0.05% 0.26% 0.05%
FIZZ C 0.03% 0.2% 0.03%
GNW A 0.08% 0.26% 0.08%
GPOR B 0.05% 0.24% 0.05%
HALO F 0.1% 0.15% 0.1%
HCC B 0.1% 0.14% 0.1%
HP C 0.08% 0.18% 0.08%
HWKN B 0.07% 0.15% 0.07%
INSW F 0.04% 0.17% 0.04%
KMPR A 0.07% 0.23% 0.07%
KNTK A 0.03% 0.3% 0.03%
KOS D 0.04% 0.12% 0.04%
KRYS C 0.01% 0.09% 0.01%
LBRT D 0.08% 0.14% 0.08%
LNC C 0.05% 0.19% 0.05%
LPG F 0.02% 0.11% 0.02%
MCY A 0.02% 0.22% 0.02%
MGPI F 0.02% 0.09% 0.02%
MGY A 0.08% 0.25% 0.08%
MTRN C 0.06% 0.16% 0.06%
NOG B 0.07% 0.21% 0.07%
OGN F 0.04% 0.1% 0.04%
OII B 0.07% 0.16% 0.07%
PDCO F 0.04% 0.16% 0.04%
PGNY F 0.02% 0.08% 0.02%
PLMR A 0.05% 0.16% 0.05%
PTEN C 0.08% 0.14% 0.08%
SAM C 0.05% 0.18% 0.05%
SM B 0.1% 0.16% 0.1%
SPB C 0.06% 0.2% 0.06%
SPNT B 0.03% 0.23% 0.03%
STC B 0.02% 0.23% 0.02%
TALO C 0.02% 0.15% 0.02%
TDW F 0.08% 0.08% 0.08%
THG A 0.06% 0.33% 0.06%
VAL F 0.07% 0.13% 0.07%
WDFC B 0.09% 0.21% 0.09%
WHD B 0.12% 0.19% 0.12%
WKC C 0.02% 0.22% 0.02%
WS C 0.05% 0.13% 0.05%
WTM A 0.04% 0.27% 0.04%
AVIE Overweight 273 Positions Relative to CSA
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH B 4.13%
LLY F 3.93%
PG C 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV F 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ C 1.43%
AMGN F 1.22%
MRK D 1.2%
VRTX D 1.12%
MCK A 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB C 0.88%
MPC D 0.86%
FCX F 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR A 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG A 0.68%
COR B 0.67%
REGN F 0.66%
PFE F 0.66%
OKE A 0.66%
TRGP A 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL C 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG C 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 A 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY F 0.42%
CHD A 0.41%
TPL A 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF A 0.39%
STZ D 0.38%
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%
MO A 0.3%
MKL A 0.3%
BG D 0.29%
KDP F 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
PRI B 0.24%
BIIB F 0.24%
UTHR C 0.23%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA A 0.22%
L A 0.22%
INGR C 0.21%
RGLD C 0.21%
ORI A 0.19%
X B 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 C 0.15%
WFRD D 0.15%
HQY A 0.14%
RVMD C 0.14%
GL C 0.14%
AIZ A 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS A 0.14%
AA A 0.14%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO D 0.13%
MRNA F 0.13%
APA D 0.13%
CTLT C 0.12%
MTDR B 0.12%
COKE C 0.12%
BMRN F 0.12%
RLI A 0.12%
DAR C 0.12%
PCVX D 0.11%
PCH F 0.1%
SMG C 0.1%
EXAS D 0.1%
INSM C 0.1%
AM A 0.09%
HL D 0.09%
CHRD D 0.09%
CDE C 0.08%
SIGI C 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
WLK D 0.08%
RIG D 0.08%
ITCI C 0.08%
MUR D 0.08%
RYN D 0.08%
ARCH B 0.07%
GLNG C 0.07%
RPRX D 0.07%
PR B 0.07%
BHF C 0.07%
HUN F 0.07%
ELAN D 0.07%
PBF D 0.07%
IONS F 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 0.06%
JAZZ B 0.06%
ENLC A 0.06%
CRSP D 0.06%
ROIV C 0.05%
HLX B 0.05%
KALU C 0.05%
CENX B 0.04%
TROX D 0.04%
FDP B 0.04%
BBIO F 0.04%
BPMC B 0.04%
SXC A 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%
KOP C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
SAFT B 0.03%
MP C 0.03%
CRK B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO D 0.03%
REYN D 0.03%
WTTR A 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA C 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
RDUS B 0.02%
VTLE C 0.02%
NBR C 0.02%
TIPT C 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR F 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT C 0.02%
GATO C 0.02%
KRP B 0.02%
DK C 0.02%
HAYN A 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD C 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI C 0.01%
CMT C 0.01%
CLNE F 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA A 0.01%
CENT C 0.01%
KRO C 0.01%
GRNT B 0.01%
ASC F 0.01%
FG A 0.01%
ODC B 0.01%
LMNR B 0.01%
GPRE F 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
TTI B 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS A 0.01%
PRA C 0.01%
AMBC C 0.01%
MATV D 0.01%
ASIX B 0.01%
CMP C 0.01%
RES D 0.01%
REX D 0.01%
GLRE B 0.01%
METCB F 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 B 0.0%
OIS B 0.0%
AVIE Underweight 424 Positions Relative to CSA
Symbol Grade Weight
IDA A -0.38%
FHI B -0.37%
MSGS A -0.34%
SR A -0.33%
GVA A -0.33%
FLS B -0.33%
EPAC C -0.32%
NJR A -0.32%
LOPE C -0.32%
PNM B -0.32%
NWE B -0.31%
PJT A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
CASH B -0.29%
SLGN A -0.29%
USLM A -0.29%
ESAB C -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI A -0.29%
OGS A -0.29%
IDCC B -0.29%
GATX A -0.28%
COLM C -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK B -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
PBH A -0.28%
WTS B -0.27%
SON F -0.27%
NEU D -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC B -0.27%
FHB B -0.27%
AVA A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CSWI B -0.27%
ALSN B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR A -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
ESE B -0.26%
LRN A -0.26%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG D -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
ASB B -0.25%
SXT C -0.25%
R B -0.25%
VNT C -0.25%
MMS F -0.25%
IBOC B -0.25%
NMIH C -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW C -0.25%
TCBI C -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
PSMT D -0.25%
SHOO F -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC B -0.24%
HNI B -0.24%
NBHC C -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN A -0.24%
UMBF B -0.24%
KEX B -0.24%
IOSP C -0.24%
MGEE B -0.24%
HUBG A -0.24%
ONB C -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT C -0.24%
SJW F -0.24%
FCF B -0.23%
DORM B -0.23%
HRI C -0.23%
OSW B -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV D -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU F -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI B -0.23%
ENVA B -0.23%
HURN C -0.23%
MWA B -0.23%
KNF B -0.23%
KTB B -0.23%
SEB F -0.23%
GMS B -0.23%
TNL A -0.23%
EPC F -0.23%
RDN D -0.23%
FBP C -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS A -0.22%
PRK B -0.22%
CADE B -0.22%
FBK C -0.22%
MDU D -0.22%
FULT A -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC B -0.22%
CAKE C -0.22%
ROAD B -0.22%
SNV C -0.22%
CRVL B -0.22%
GOLF B -0.22%
OFG B -0.22%
HTH C -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI B -0.22%
FRME B -0.22%
FTDR B -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD B -0.21%
AVNT B -0.21%
SYBT B -0.21%
ENS F -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO F -0.21%
BMI B -0.21%
SFNC C -0.21%
GPI B -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
CNK C -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS B -0.2%
LKFN C -0.2%
CCOI B -0.2%
NAVI F -0.2%
MYRG B -0.2%
SEE C -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK C -0.2%
DY D -0.2%
OTTR C -0.2%
HGV C -0.2%
AGM B -0.2%
AL B -0.2%
SBCF B -0.2%
JJSF C -0.2%
CXT C -0.2%
BDC C -0.2%
ASGN F -0.2%
TTMI C -0.2%
MAN F -0.2%
STEP C -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
LPX B -0.19%
STBA B -0.19%
BL B -0.19%
SWI C -0.19%
AIR B -0.19%
AIN C -0.19%
BROS A -0.19%
PHIN A -0.19%
CRI F -0.19%
FIBK B -0.19%
PFS B -0.19%
AX B -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN B -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN B -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC C -0.19%
LMAT A -0.19%
TPH D -0.18%
LZB B -0.18%
NMRK C -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL A -0.18%
UGI C -0.18%
CVLT B -0.18%
ASH F -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
VC F -0.18%
AEIS C -0.18%
IPAR B -0.18%
FBNC B -0.18%
ABM B -0.18%
FRPT A -0.18%
ANDE D -0.18%
MCW C -0.18%
BC C -0.18%
ABG C -0.18%
PFSI C -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT A -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM F -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS A -0.17%
ITRI C -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
COLB B -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
HEES C -0.17%
SFBS C -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ A -0.17%
GTX C -0.16%
NSP F -0.16%
VICR C -0.16%
FOUR A -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP B -0.16%
BCC B -0.16%
CABO B -0.16%
VSH F -0.16%
SAH C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY A -0.16%
OLLI D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI F -0.15%
LGND C -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA C -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX A -0.15%
LCII C -0.15%
GSHD A -0.15%
IESC C -0.15%
ASO F -0.15%
ADNT F -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB C -0.15%
RRR F -0.15%
BFH C -0.14%
VSCO C -0.14%
LEVI F -0.14%
HOG D -0.14%
JWN D -0.14%
BOOT C -0.14%
TEX F -0.14%
PEGA B -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH F -0.14%
ARCB C -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII F -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH F -0.13%
APPF B -0.13%
MNKD C -0.13%
MBIN F -0.13%
M F -0.13%
CCS D -0.13%
UFPT C -0.12%
REVG C -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
AVAV C -0.12%
RH C -0.12%
MLKN F -0.12%
AAP D -0.12%
IBP D -0.12%
LGIH F -0.12%
YETI D -0.12%
DOCN C -0.12%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
PTGX D -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
ALGM D -0.1%
ANF F -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
VSTS C -0.09%
FORM D -0.09%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA B -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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