AVIE vs. DGRW ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$63.66

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.31

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DGRW
30 Days	-1.83%	-1.56%
60 Days	-1.20%	1.07%
90 Days	-0.58%	2.83%
12 Months	14.82%	26.10%

57 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in DGRW	Overlap
ABBV	F	2.03%	3.12%	2.03%
AIG	C	0.68%	0.32%	0.32%
AMGN	D	1.3%	1.36%	1.3%
BKR	B	0.76%	0.28%	0.28%
CBT	C	0.15%	0.03%	0.03%
CHX	C	0.17%	0.02%	0.02%
CIVI	D	0.08%	0.06%	0.06%
CL	D	1.03%	0.48%	0.48%
COKE	C	0.12%	0.01%	0.01%
COP	B	1.48%	0.77%	0.77%
ELV	F	1.1%	0.3%	0.3%
EOG	A	0.99%	0.9%	0.9%
EQT	A	0.4%	0.13%	0.13%
ERIE	F	0.13%	0.08%	0.08%
FAF	C	0.07%	0.06%	0.06%
FANG	D	0.53%	0.2%	0.2%
FNF	A	0.17%	0.17%	0.17%
GILD	C	1.12%	1.15%	1.12%
HAL	C	0.38%	0.13%	0.13%
HES	B	0.54%	0.16%	0.16%
HIG	B	0.6%	0.23%	0.23%
HUM	D	0.57%	0.07%	0.07%
JNJ	D	1.4%	3.03%	1.4%
KMB	C	0.85%	0.43%	0.43%
KNSL	B	0.18%	0.01%	0.01%
KO	D	2.35%	2.3%	2.3%
LLY	F	4.39%	1.53%	1.53%
MCK	A	1.1%	0.11%	0.11%
MGY	A	0.08%	0.03%	0.03%
MRO	A	0.29%	0.08%	0.08%
MTDR	C	0.11%	0.02%	0.02%
MUR	F	0.08%	0.03%	0.03%
NFE	F	0.01%	0.0%	0.0%
OLN	F	0.13%	0.02%	0.02%
OVV	C	0.17%	0.1%	0.1%
OXY	F	0.46%	0.16%	0.16%
PEP	F	2.38%	1.86%	1.86%
PFG	C	0.23%	0.21%	0.21%
PG	C	3.57%	2.65%	2.65%
PGR	B	1.55%	0.18%	0.18%
PR	B	0.07%	0.03%	0.03%
PRI	A	0.24%	0.03%	0.03%
REYN	D	0.03%	0.05%	0.03%
RGLD	C	0.2%	0.02%	0.02%
RLI	A	0.12%	0.04%	0.04%
RRC	B	0.16%	0.02%	0.02%
SIGI	B	0.08%	0.02%	0.02%
SM	C	0.1%	0.02%	0.02%
STZ	D	0.38%	0.17%	0.17%
TPL	A	0.41%	0.07%	0.07%
TRGP	A	0.63%	0.24%	0.24%
TRV	A	0.72%	0.35%	0.35%
UNH	C	4.27%	2.05%	2.05%
WLK	F	0.08%	0.06%	0.06%
WRB	B	0.26%	0.11%	0.11%
WY	D	0.42%	0.15%	0.15%
ZTS	D	0.52%	0.19%	0.19%

AVIE Overweight 279 Positions Relative to DGRW

Symbol	Grade	Weight
BRK.A	B	6.59%
XOM	B	5.39%
CVX	A	2.68%
PM	A	1.73%
MRK	F	1.21%
VRTX	D	1.16%
CB	C	0.98%
FCX	F	0.85%
MPC	D	0.83%
BMY	A	0.79%
WMB	A	0.76%
NUE	D	0.75%
PSX	C	0.74%
AFL	C	0.74%
SLB	C	0.71%
REGN	F	0.7%
PFE	F	0.69%
COR	B	0.68%
LNG	A	0.67%
OKE	A	0.63%
ACGL	D	0.6%
VLO	C	0.6%
CAH	B	0.59%
CTVA	C	0.59%
NEM	D	0.56%
ALL	A	0.54%
KMI	A	0.53%
STLD	B	0.51%
MET	A	0.51%
DOW	F	0.5%
PRU	B	0.48%
CNC	F	0.46%
CLX	A	0.46%
ADM	D	0.46%
LYB	F	0.45%
RS	B	0.43%
FTI	A	0.39%
CHD	A	0.39%
DVN	F	0.38%
CF	A	0.37%
MOH	F	0.35%
CTRA	B	0.33%
MNST	C	0.33%
ALNY	D	0.32%
KDP	D	0.31%
CINF	A	0.31%
UNM	A	0.29%
MKL	A	0.29%
RGA	B	0.28%
MO	A	0.28%
BG	D	0.27%
CRS	A	0.25%
UTHR	C	0.25%
BIIB	F	0.25%
EG	D	0.23%
TAP	B	0.23%
INGR	B	0.22%
L	A	0.21%
ATI	C	0.2%
X	C	0.2%
ORI	A	0.19%
NTRA	A	0.19%
EXEL	B	0.18%
NBIX	C	0.17%
INCY	C	0.17%
CMC	B	0.17%
CLF	F	0.16%
FMC	D	0.16%
WFRD	F	0.16%
RNR	C	0.16%
MRNA	F	0.15%
DTM	A	0.15%
RVMD	B	0.15%
SRPT	F	0.15%
MOS	D	0.15%
AR	B	0.15%
GL	C	0.14%
VTRS	A	0.14%
NOV	D	0.14%
PCVX	D	0.13%
DINO	D	0.13%
AFG	A	0.13%
BMRN	F	0.13%
APA	F	0.13%
AIZ	A	0.13%
AA	A	0.13%
HQY	A	0.13%
HALO	F	0.13%
HSIC	C	0.13%
CTLT	D	0.12%
AROC	A	0.12%
AXS	A	0.12%
WHD	B	0.12%
CNX	A	0.12%
DAR	B	0.12%
CC	D	0.11%
EXAS	D	0.1%
INSM	C	0.1%
HCC	B	0.1%
AM	A	0.09%
ITCI	B	0.09%
HL	C	0.09%
HP	C	0.09%
CHRD	F	0.09%
WDFC	B	0.09%
SMG	C	0.09%
PCH	D	0.09%
ELAN	D	0.08%
AMR	C	0.08%
CEIX	A	0.08%
RIG	D	0.08%
PTEN	C	0.08%
IONS	F	0.08%
LBRT	F	0.08%
CYTK	D	0.08%
GNW	A	0.08%
RYN	D	0.08%
TDW	F	0.08%
SPB	C	0.07%
HWKN	B	0.07%
RPRX	F	0.07%
CRC	A	0.07%
GLNG	D	0.07%
CRSP	D	0.07%
BHF	C	0.07%
JAZZ	C	0.07%
NOG	B	0.07%
HUN	F	0.07%
PBF	D	0.07%
AGO	A	0.07%
PAGP	A	0.07%
BTU	C	0.07%
CDE	C	0.07%
KMPR	A	0.07%
VAL	F	0.07%
OII	B	0.07%
CELH	F	0.06%
ENLC	A	0.06%
THG	A	0.06%
ALKS	C	0.06%
ARCH	B	0.06%
MTRN	C	0.06%
ENR	B	0.05%
PLMR	A	0.05%
CNNE	B	0.05%
WS	B	0.05%
PCT	C	0.05%
ROIV	D	0.05%
SAM	C	0.05%
CRGY	A	0.05%
HLX	C	0.05%
KALU	C	0.05%
CNO	B	0.05%
LNC	B	0.05%
STNG	D	0.05%
UEC	A	0.05%
WTM	A	0.04%
TROX	D	0.04%
AESI	B	0.04%
VKTX	F	0.04%
INSW	F	0.04%
KOS	D	0.04%
FDP	B	0.04%
SXC	A	0.04%
OGN	F	0.04%
PDCO	F	0.04%
BPMC	C	0.04%
CENTA	C	0.04%
BBIO	F	0.04%
GPOR	A	0.04%
KOP	C	0.03%
ESGR	B	0.03%
HMN	B	0.03%
PGNY	F	0.03%
VTOL	B	0.03%
DHT	D	0.03%
SAFT	B	0.03%
FIZZ	C	0.03%
CRK	A	0.03%
ACAD	C	0.03%
MP	C	0.03%
EIG	B	0.03%
ADMA	C	0.03%
KNTK	A	0.03%
OEC	C	0.03%
WTTR	A	0.03%
PRGO	C	0.03%
XPRO	F	0.03%
CLOV	D	0.03%
CENX	B	0.03%
CNA	C	0.02%
LMND	A	0.02%
ZEUS	C	0.02%
VTLE	C	0.02%
TRUP	B	0.02%
MGPI	F	0.02%
PARR	F	0.02%
TIPT	B	0.02%
UVE	A	0.02%
MTUS	D	0.02%
TALO	C	0.02%
NR	C	0.02%
RDUS	C	0.02%
AMSF	B	0.02%
NBR	D	0.02%
NEXT	B	0.02%
OMI	F	0.02%
GATO	C	0.02%
RYI	C	0.02%
LPG	F	0.02%
LEU	C	0.02%
CLB	C	0.02%
OSCR	C	0.02%
TPB	A	0.02%
STC	B	0.02%
KRP	B	0.02%
DK	D	0.02%
IE	C	0.02%
MCY	B	0.02%
HAYN	A	0.02%
WKC	D	0.02%
SFL	D	0.02%
HESM	A	0.02%
PUMP	D	0.02%
SPNT	A	0.02%
UVV	B	0.02%
AVD	C	0.01%
ACDC	C	0.01%
USAP	A	0.01%
HPK	C	0.01%
TG	C	0.01%
IPI	B	0.01%
CMT	F	0.01%
REPX	A	0.01%
CLNE	F	0.01%
ALCO	D	0.01%
SD	F	0.01%
NAPA	A	0.01%
LXU	C	0.01%
DGICA	A	0.01%
CENT	C	0.01%
GRNT	B	0.01%
KRO	F	0.01%
ASC	D	0.01%
ODC	C	0.01%
FG	B	0.01%
EE	A	0.01%
METC	C	0.01%
LMNR	C	0.01%
EGY	F	0.01%
GPRE	F	0.01%
CVI	D	0.01%
UFCS	A	0.01%
TTI	B	0.01%
CMP	C	0.01%
NAT	F	0.01%
AMBC	C	0.01%
NTLA	F	0.01%
PRA	B	0.01%
ASIX	C	0.01%
AHCO	D	0.01%
MATV	F	0.01%
KRYS	C	0.01%
RES	F	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	C	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
WTI	F	0.0%
JRVR	F	0.0%
EPM	A	0.0%
PLL	C	0.0%
MBI	B	0.0%
DNLI	C	0.0%
BRY	F	0.0%
BOOM	F	0.0%
OIS	C	0.0%

AVIE Underweight 239 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	D	-6.85%
AAPL	C	-4.98%
AVGO	C	-3.92%
NVDA	A	-3.61%
HD	A	-2.95%
MS	A	-2.48%
CSCO	B	-2.12%
ORCL	A	-1.82%
GS	B	-1.69%
TXN	C	-1.6%
GOOGL	B	-1.4%
META	C	-1.39%
MCD	D	-1.36%
GOOG	B	-1.34%
TMUS	B	-1.25%
V	A	-1.1%
LMT	D	-1.07%
UPS	C	-1.05%
ABT	A	-1.02%
QCOM	F	-1.01%
UNP	D	-0.91%
HON	B	-0.86%
ADP	B	-0.84%
AXP	B	-0.79%
SBUX	A	-0.77%
MA	B	-0.74%
COST	A	-0.68%
TGT	B	-0.6%
TJX	A	-0.56%
SCHW	A	-0.56%
ADI	D	-0.53%
ITW	B	-0.51%
CI	D	-0.51%
GD	D	-0.48%
APD	A	-0.46%
MMC	D	-0.42%
PAYX	B	-0.41%
SYK	A	-0.4%
WM	B	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
SPGI	D	-0.37%
FDX	B	-0.37%
INTU	B	-0.35%
NKE	F	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AMAT	F	-0.33%
DFS	B	-0.32%
PH	B	-0.32%
KKR	A	-0.3%
SYY	D	-0.29%
FAST	B	-0.28%
LRCX	F	-0.27%
CSX	C	-0.26%
MSI	B	-0.26%
GE	D	-0.24%
AMP	A	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	F	-0.23%
CARR	D	-0.23%
APH	B	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	C	-0.21%
BBY	D	-0.21%
LVS	B	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
DD	D	-0.2%
YUM	D	-0.19%
MCO	D	-0.18%
HSY	F	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
DRI	C	-0.17%
NRG	B	-0.16%
AJG	B	-0.15%
ROK	B	-0.15%
MSCI	B	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	D	-0.13%
JEF	A	-0.13%
TPR	B	-0.13%
BR	B	-0.12%
WSO	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	F	-0.12%
GEN	B	-0.11%
DOV	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
CHRW	B	-0.1%
HUBB	B	-0.1%
BAH	D	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	D	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
RPM	B	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	C	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	F	-0.07%
TXRH	B	-0.07%
WAL	B	-0.07%
A	F	-0.07%
WSM	D	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
VRT	A	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	B	-0.06%
VRSK	B	-0.06%
RHI	C	-0.05%
NFG	A	-0.05%
HLI	B	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
RL	C	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	D	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	B	-0.04%
WEN	C	-0.04%
POOL	D	-0.04%
LECO	C	-0.04%
FLS	A	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	D	-0.04%
CE	F	-0.04%
HII	F	-0.04%
HEI	A	-0.03%
CW	B	-0.03%
SEE	D	-0.03%
GNTX	F	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	C	-0.03%
LEA	F	-0.03%
MAN	F	-0.03%
BWA	D	-0.03%
BERY	D	-0.03%
AVT	C	-0.03%
THO	C	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	F	-0.03%
BWXT	A	-0.03%
JKHY	D	-0.03%
WST	D	-0.03%
MKTX	D	-0.03%
TTC	F	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	F	-0.02%
COLM	B	-0.02%
CHDN	C	-0.02%
WMS	F	-0.02%
OLED	F	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	C	-0.02%
AWI	B	-0.02%
HEI	A	-0.02%
MMS	D	-0.02%
AEO	F	-0.02%
TKO	A	-0.02%
UFPI	C	-0.02%
TTEK	F	-0.02%
ASH	F	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	B	-0.02%
WCC	B	-0.02%
EXP	B	-0.02%
HLNE	A	-0.02%
BYD	B	-0.02%
MORN	B	-0.02%
TER	F	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	C	-0.02%
FIX	A	-0.02%
EHC	B	-0.02%
ASO	F	-0.01%
HXL	F	-0.01%
CNXC	F	-0.01%
VNT	C	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	C	-0.01%
BMI	C	-0.01%
LFUS	D	-0.01%
IBP	F	-0.01%
LEN	D	-0.01%
PFSI	C	-0.01%
BRKR	F	-0.01%
AMKR	F	-0.01%
AMG	C	-0.01%
H	B	-0.01%
CHE	F	-0.01%
DLB	F	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NEU	D	-0.01%
PVH	C	-0.0%
FSS	B	-0.0%