AVIE vs. DGT ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$135.45

Average Daily Volume

7,102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DGT
30 Days	-1.45%	-1.83%
60 Days	1.04%	1.22%
90 Days	1.80%	5.18%
12 Months	17.39%	26.44%

21 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in DGT	Overlap
ABBV	D	2.48%	0.67%	0.67%
ABBV	D	2.48%	0.67%	0.67%
AIG	C	0.71%	0.67%	0.67%
AMGN	F	1.43%	0.62%	0.62%
BRK.A	C	6.57%	0.67%	0.67%
CL	F	1.08%	0.55%	0.55%
COP	C	1.48%	0.7%	0.7%
CVX	B	2.72%	0.72%	0.72%
GILD	B	1.09%	0.76%	0.76%
JNJ	F	1.51%	0.61%	0.61%
KO	F	2.49%	0.57%	0.57%
LLY	D	4.51%	0.56%	0.56%
MRK	F	1.29%	0.56%	0.56%
PEP	F	2.47%	0.59%	0.59%
PFE	F	0.76%	0.6%	0.6%
PG	D	3.65%	0.6%	0.6%
PM	C	1.87%	0.63%	0.63%
SLB	D	0.65%	0.7%	0.65%
TRV	B	0.71%	0.69%	0.69%
UNH	B	4.06%	0.66%	0.66%
XOM	B	5.3%	0.7%	0.7%

AVIE Overweight 316 Positions Relative to DGT

Symbol	Grade	Weight
PGR	B	1.47%
VRTX	B	1.15%
ELV	F	1.13%
CB	D	0.99%
MCK	B	0.97%
EOG	B	0.92%
FCX	F	0.91%
KMB	F	0.89%
MPC	D	0.79%
BMY	B	0.75%
REGN	F	0.74%
NUE	C	0.72%
AFL	C	0.72%
WMB	A	0.71%
PSX	D	0.71%
BKR	B	0.67%
CTVA	C	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 72 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.88%
INTC	C	-0.86%
WFC	B	-0.85%
TSLA	B	-0.83%
NVDA	A	-0.81%
BKNG	A	-0.81%
TSM	C	-0.79%
CRM	B	-0.79%
GS	B	-0.78%
CAT	B	-0.77%
JPM	B	-0.75%
CSCO	A	-0.75%
PYPL	B	-0.75%
HWM	B	-0.75%
MT	C	-0.75%
ORCL	A	-0.74%
NFLX	A	-0.74%
BAC	A	-0.74%
AMZN	B	-0.73%
BK	B	-0.73%
AXP	B	-0.72%
MUFG	A	-0.72%
HPQ	B	-0.72%
META	B	-0.72%
MFG	B	-0.72%
AVGO	B	-0.71%
DIS	C	-0.7%
SPG	B	-0.69%
HSBH	D	-0.69%
V	A	-0.69%
UPS	D	-0.68%
HD	B	-0.68%
HON	B	-0.68%
DD	D	-0.68%
ACN	C	-0.67%
QCOM	F	-0.67%
WMT	A	-0.67%
DE	D	-0.67%
AAPL	D	-0.66%
TM	D	-0.66%
MCD	D	-0.65%
GE	C	-0.65%
RTX	C	-0.65%
T	C	-0.65%
ABT	B	-0.64%
MSFT	C	-0.64%
IBM	D	-0.64%
MMM	D	-0.64%
SBUX	B	-0.63%
UNP	D	-0.63%
EBAY	D	-0.63%
MDT	D	-0.63%
CVS	F	-0.63%
AMD	F	-0.63%
FDX	B	-0.63%
BA	F	-0.62%
NKE	F	-0.62%
SONY	C	-0.62%
DUK	D	-0.61%
ADBE	C	-0.61%
INFY	D	-0.6%
VZ	D	-0.59%
NVS	F	-0.59%
BAX	F	-0.58%
NEE	D	-0.57%
HMC	F	-0.57%
MDLZ	F	-0.56%
PLD	F	-0.56%
BABA	D	-0.54%
GOOGL	B	-0.41%
GOOG	B	-0.34%
BABA	D	-0.21%