AVIE vs. EQIN ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Columbia U.S. Equity Income ETF (EQIN)
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

$65.34

Average Daily Volume

454

Number of Holdings *

336

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

Columbia U.S. Equity Income ETF

EQIN Description Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$48.10

Average Daily Volume

19,204

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AVIE EQIN
30 Days 2.92% 2.61%
60 Days 2.38% 2.38%
90 Days 0.72% 4.67%
12 Months 16.78% 24.83%
23 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in EQIN Overlap
AFL B 0.76% 0.83% 0.76%
AIG B 0.7% 0.72% 0.7%
AMGN D 1.22% 2.2% 1.22%
CAH B 0.57% 0.43% 0.43%
COP D 1.53% 1.94% 1.53%
CVX B 2.8% 4.32% 2.8%
HAL C 0.38% 0.39% 0.38%
HIG B 0.61% 0.51% 0.51%
KDP D 0.29% 0.48% 0.29%
KO D 2.32% 3.88% 2.32%
MOS F 0.16% 0.12% 0.12%
MPC F 0.86% 0.78% 0.78%
OVV C 0.18% 0.17% 0.17%
OXY F 0.46% 0.68% 0.46%
PEP F 2.31% 3.19% 2.31%
PFG C 0.23% 0.29% 0.23%
PSX C 0.77% 0.81% 0.77%
SLB C 0.7% 0.91% 0.7%
STZ D 0.38% 0.53% 0.38%
TAP C 0.23% 0.15% 0.15%
UNH B 4.13% 4.43% 4.13%
WMB B 0.79% 1.03% 0.79%
XOM C 5.44% 4.42% 4.42%
AVIE Overweight 313 Positions Relative to EQIN
Symbol Grade Weight
BRK.A B 6.73%
LLY F 3.93%
PG A 3.7%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
JNJ D 1.43%
MRK F 1.2%
VRTX D 1.12%
MCK C 1.11%
ELV F 1.08%
CL D 1.07%
GILD B 1.06%
EOG C 1.02%
CB D 1.01%
KMB C 0.88%
FCX F 0.85%
BMY B 0.77%
BKR C 0.75%
TRV B 0.74%
NUE D 0.73%
LNG B 0.68%
COR C 0.67%
REGN F 0.66%
PFE D 0.66%
OKE C 0.66%
TRGP B 0.65%
VLO C 0.64%
CTVA B 0.59%
ACGL D 0.58%
HES C 0.57%
NEM F 0.57%
ALL B 0.55%
HUM C 0.55%
FANG F 0.54%
KMI B 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX C 0.48%
ADM F 0.48%
LYB F 0.46%
CNC F 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL B 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF B 0.39%
CTRA B 0.34%
MNST B 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 F 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
CRS B 0.25%
PRI A 0.24%
BIIB F 0.24%
UTHR C 0.23%
EG C 0.23%
NTRA B 0.22%
L B 0.22%
INGR B 0.21%
RGLD D 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
EXEL A 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
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 F 0.15%
HQY B 0.14%
RVMD B 0.14%
GL C 0.14%
AIZ B 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS B 0.14%
AA A 0.14%
CBT C 0.14%
CNX B 0.13%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO F 0.13%
MRNA F 0.13%
APA F 0.13%
CTLT B 0.12%
MTDR C 0.12%
COKE C 0.12%
BMRN F 0.12%
WHD A 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
PCH C 0.1%
SMG C 0.1%
EXAS F 0.1%
HALO F 0.1%
INSM C 0.1%
SM C 0.1%
HCC B 0.1%
AM B 0.09%
WDFC B 0.09%
HL F 0.09%
CHRD F 0.09%
CDE D 0.08%
SIGI B 0.08%
FAF B 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY B 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 F 0.08%
MUR F 0.08%
GNW A 0.08%
HP C 0.08%
RYN C 0.08%
ARCH B 0.07%
GLNG B 0.07%
HWKN A 0.07%
RPRX D 0.07%
CRC C 0.07%
PR C 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU C 0.07%
VAL F 0.07%
AGO A 0.07%
OII B 0.07%
ELAN F 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP B 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 C 0.06%
JAZZ B 0.06%
ENLC B 0.06%
CRSP C 0.06%
GPOR B 0.05%
ENR A 0.05%
WS B 0.05%
ROIV B 0.05%
SAM C 0.05%
HLX C 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 F 0.04%
INSW F 0.04%
FDP C 0.04%
BBIO D 0.04%
OGN F 0.04%
BPMC C 0.04%
SXC B 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 F 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ B 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR F 0.03%
ACAD D 0.03%
SAFT B 0.03%
MP A 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 C 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 C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP C 0.02%
STC A 0.02%
MCY B 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK C 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT C 0.01%
CLNE D 0.01%
REPX B 0.01%
ALCO D 0.01%
SD D 0.01%
LXU C 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 C 0.01%
GPRE F 0.01%
EE B 0.01%
NTLA F 0.01%
EGY F 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO D 0.01%
UFCS B 0.01%
PRA B 0.01%
AMBC C 0.01%
KRYS C 0.01%
MATV F 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX F 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE D 0.0%
EU F 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM C 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 75 Positions Relative to EQIN
Symbol Grade Weight
HD A -4.92%
AVGO D -4.34%
IBM C -2.81%
CAT B -2.73%
QCOM F -2.69%
VZ B -2.61%
T A -2.42%
CMCSA C -2.42%
SCHW A -2.0%
LMT D -1.86%
ADP B -1.78%
MMC A -1.62%
DE B -1.52%
ADI D -1.52%
ICE D -1.32%
CI D -1.3%
MDLZ F -1.25%
CME A -1.2%
GD F -1.15%
EMR A -1.08%
TGT F -1.06%
NOC D -1.05%
SRE A -0.86%
BK A -0.85%
JCI C -0.82%
NXPI D -0.82%
AEP D -0.75%
CMI A -0.72%
PEG A -0.65%
KR A -0.61%
LEN C -0.58%
XEL A -0.57%
CTSH B -0.56%
GIS D -0.51%
ED D -0.49%
EIX A -0.48%
WTW B -0.47%
ETR B -0.47%
WEC A -0.46%
RJF A -0.45%
TSCO C -0.44%
STT A -0.42%
PPG D -0.42%
HPE B -0.41%
BR A -0.39%
DTE C -0.37%
AEE A -0.36%
CDW F -0.35%
HUBB B -0.35%
K A -0.34%
ES D -0.33%
ATO A -0.33%
IP B -0.29%
SNA A -0.27%
BBY D -0.26%
DGX B -0.26%
OC B -0.25%
EXPD C -0.25%
IEX B -0.25%
NI A -0.24%
WSM B -0.24%
AVY D -0.23%
LNT A -0.23%
EVRG A -0.21%
SWKS F -0.2%
NDSN B -0.2%
CHRW C -0.19%
ALLE D -0.18%
CCK D -0.16%
DKS C -0.16%
FOXA C -0.15%
AOS D -0.13%
CNH A -0.13%
FBIN D -0.13%
HII F -0.11%
Compare ETFs