AVIE vs. EQWL ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$65.48

Average Daily Volume

439

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$107.30

Average Daily Volume

65,383

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	EQWL
30 Days	3.14%	4.64%
60 Days	2.60%	5.17%
90 Days	1.01%	8.31%
12 Months	17.40%	32.88%

22 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in EQWL	Overlap
ABBV	D	1.99%	0.83%	0.83%
AIG	B	0.7%	0.98%	0.7%
AMGN	F	1.22%	0.84%	0.84%
BMY	B	0.77%	1.13%	0.77%
BRK.A	B	6.73%	0.99%	0.99%
CL	D	1.07%	0.82%	0.82%
COP	D	1.53%	1.03%	1.03%
CVX	A	2.8%	1.09%	1.09%
DOW	F	0.5%	0.84%	0.5%
GILD	B	1.06%	1.06%	1.06%
JNJ	D	1.43%	0.87%	0.87%
KO	D	2.32%	0.83%	0.83%
LLY	D	3.93%	0.81%	0.81%
MET	A	0.52%	1.03%	0.52%
MO	A	0.3%	0.99%	0.3%
MRK	D	1.2%	0.8%	0.8%
PEP	F	2.31%	0.88%	0.88%
PFE	D	0.66%	0.84%	0.66%
PG	A	3.7%	0.91%	0.91%
PM	A	1.85%	0.97%	0.97%
UNH	B	4.13%	0.95%	0.95%
XOM	C	5.44%	1.03%	1.03%

AVIE Overweight 314 Positions Relative to EQWL

Symbol	Grade	Weight
PGR	A	1.53%
VRTX	D	1.12%
MCK	B	1.11%
ELV	F	1.08%
EOG	C	1.02%
CB	C	1.01%
KMB	C	0.88%
MPC	D	0.86%
FCX	F	0.85%
WMB	B	0.79%
PSX	C	0.77%
AFL	A	0.76%
BKR	C	0.75%
TRV	B	0.74%
NUE	D	0.73%
SLB	C	0.7%
LNG	A	0.68%
COR	A	0.67%
REGN	F	0.66%
OKE	B	0.66%
TRGP	B	0.65%
VLO	C	0.64%
HIG	A	0.61%
CTVA	A	0.59%
ACGL	D	0.58%
HES	B	0.57%
CAH	B	0.57%
NEM	F	0.57%
ALL	A	0.55%
HUM	C	0.55%
FANG	F	0.54%
KMI	B	0.54%
ZTS	F	0.53%
STLD	B	0.5%
PRU	A	0.49%
CLX	C	0.48%
ADM	D	0.48%
LYB	F	0.46%
CNC	F	0.46%
OXY	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%
STZ	F	0.38%
HAL	C	0.38%
CTRA	B	0.34%
MNST	B	0.32%
CINF	A	0.32%
MOH	D	0.32%
MRO	B	0.3%
UNM	A	0.3%
MKL	A	0.3%
BG	D	0.29%
KDP	D	0.29%
RGA	A	0.28%
ALNY	D	0.28%
WRB	A	0.26%
CRS	A	0.25%
PRI	A	0.24%
BIIB	F	0.24%
UTHR	B	0.23%
PFG	C	0.23%
TAP	C	0.23%
EG	C	0.23%
NTRA	B	0.22%
L	A	0.22%
INGR	B	0.21%
RGLD	C	0.21%
ORI	A	0.19%
ATI	D	0.19%
X	C	0.19%
EXEL	A	0.18%
OVV	C	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	B	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	A	0.14%
SRPT	C	0.14%
NOV	D	0.14%
VTRS	B	0.14%
AA	A	0.14%
CBT	D	0.14%
CNX	B	0.13%
AFG	A	0.13%
OLN	D	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	D	0.12%
WHD	B	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	D	0.1%
EXAS	D	0.1%
HALO	F	0.1%
INSM	C	0.1%
SM	C	0.1%
HCC	B	0.1%
AM	A	0.09%
WDFC	C	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	F	0.08%
CEIX	B	0.08%
MGY	B	0.08%
WLK	F	0.08%
TDW	F	0.08%
RIG	F	0.08%
AMR	C	0.08%
PTEN	C	0.08%
ITCI	B	0.08%
LBRT	D	0.08%
MUR	F	0.08%
GNW	A	0.08%
HP	C	0.08%
RYN	C	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	A	0.07%
RPRX	D	0.07%
CRC	B	0.07%
PR	B	0.07%
BHF	B	0.07%
HUN	F	0.07%
NOG	A	0.07%
BTU	C	0.07%
VAL	F	0.07%
AGO	B	0.07%
OII	B	0.07%
ELAN	F	0.07%
PBF	C	0.07%
IONS	D	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	A	0.06%
JAZZ	B	0.06%
ENLC	B	0.06%
CRSP	D	0.06%
GPOR	B	0.05%
ENR	B	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	B	0.04%
BBIO	D	0.04%
OGN	D	0.04%
BPMC	C	0.04%
SXC	C	0.04%
KOS	F	0.04%
CENTA	C	0.04%
PDCO	D	0.04%
PCT	C	0.04%
CNNE	B	0.04%
HESM	A	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	D	0.03%
ACAD	D	0.03%
SAFT	B	0.03%
MP	B	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	C	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	D	0.02%
TALO	C	0.02%
NBR	D	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	F	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	B	0.02%
MCY	A	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	C	0.01%
ALCO	D	0.01%
SD	F	0.01%
LXU	C	0.01%
DGICA	A	0.01%
NAPA	B	0.01%
CENT	C	0.01%
KRO	D	0.01%
GRNT	C	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	D	0.01%
CVI	F	0.01%
TTI	C	0.01%
NAT	F	0.01%
AHCO	D	0.01%
UFCS	B	0.01%
PRA	C	0.01%
AMBC	C	0.01%
KRYS	B	0.01%
MATV	D	0.01%
ASIX	B	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 79 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	C	-1.28%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	A	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	C	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	B	-1.14%
BAC	A	-1.13%
TMUS	A	-1.12%
C	B	-1.12%
JPM	B	-1.12%
BLK	C	-1.12%
CSCO	A	-1.1%
CHTR	B	-1.1%
ORCL	B	-1.09%
AMZN	B	-1.08%
USB	A	-1.07%
BK	A	-1.07%
HON	B	-1.07%
AXP	A	-1.06%
CAT	B	-1.06%
CMCSA	C	-1.04%
META	D	-1.04%
SPG	A	-1.03%
HD	B	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	C	-1.0%
MA	A	-1.0%
UPS	C	-0.99%
WMT	A	-0.99%
TXN	D	-0.98%
F	C	-0.98%
ACN	B	-0.98%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	A	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	A	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
GE	C	-0.95%
DE	B	-0.95%
SBUX	B	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	C	-0.94%
MMM	C	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	C	-0.92%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
AMD	F	-0.87%
VZ	B	-0.87%
KHC	D	-0.85%
BA	F	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
DHR	D	-0.83%
AMT	D	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%