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% |
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
EQIN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Semiconductors
Aerospace & Defense
Specialty Retail
Beverages - Soft Drinks
Farm & Construction Equipment
Information Technology Services
Oil & Gas E&P
Utilities - Diversified
Asset Management
Business Services
Capital Markets
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Diversified
Insurance - Life
Insurance Brokers
Integrated Shipping & Logistics
Oil & Gas Equipment & Services