AVIE vs. ESGY ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to American Century Sustainable Growth ETF (ESGY)
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
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | ESGY |
---|---|---|
30 Days | 2.12% | 2.71% |
60 Days | 1.03% | 3.88% |
90 Days | 1.03% | 4.75% |
12 Months | 17.20% | 30.25% |
10 Overlapping Holdings
AVIE Overweight 326 Positions Relative to ESGY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 6.73% | |
XOM | B | 5.44% | |
PG | A | 3.7% | |
CVX | A | 2.8% | |
PM | B | 1.85% | |
COP | C | 1.53% | |
JNJ | D | 1.43% | |
AMGN | D | 1.22% | |
MRK | F | 1.2% | |
MCK | B | 1.11% | |
CL | D | 1.07% | |
GILD | C | 1.06% | |
EOG | A | 1.02% | |
CB | C | 1.01% | |
KMB | D | 0.88% | |
MPC | D | 0.86% | |
FCX | D | 0.85% | |
WMB | A | 0.79% | |
PSX | C | 0.77% | |
BMY | B | 0.77% | |
AFL | B | 0.76% | |
BKR | B | 0.75% | |
TRV | B | 0.74% | |
NUE | C | 0.73% | |
AIG | B | 0.7% | |
LNG | B | 0.68% | |
COR | B | 0.67% | |
REGN | F | 0.66% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
TRGP | B | 0.65% | |
VLO | C | 0.64% | |
HIG | B | 0.61% | |
CTVA | C | 0.59% | |
ACGL | D | 0.58% | |
HES | B | 0.57% | |
CAH | B | 0.57% | |
NEM | D | 0.57% | |
ALL | A | 0.55% | |
HUM | C | 0.55% | |
FANG | D | 0.54% | |
KMI | A | 0.54% | |
MET | A | 0.52% | |
STLD | B | 0.5% | |
DOW | F | 0.5% | |
PRU | A | 0.49% | |
CLX | B | 0.48% | |
ADM | D | 0.48% | |
LYB | F | 0.46% | |
CNC | D | 0.46% | |
OXY | D | 0.46% | |
RS | B | 0.43% | |
WY | D | 0.42% | |
CHD | B | 0.41% | |
TPL | A | 0.41% | |
EQT | B | 0.41% | |
FTI | A | 0.39% | |
DVN | F | 0.39% | |
CF | B | 0.39% | |
STZ | D | 0.38% | |
HAL | C | 0.38% | |
CTRA | B | 0.34% | |
MNST | C | 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% | |
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 | C | 0.23% | |
PFG | D | 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 | B | 0.18% | |
OVV | B | 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 | C | 0.16% | |
CHX | C | 0.16% | |
RNR | C | 0.16% | |
CLF | F | 0.15% | |
HSIC | B | 0.15% | |
DTM | B | 0.15% | |
WFRD | D | 0.15% | |
HQY | B | 0.14% | |
RVMD | C | 0.14% | |
GL | B | 0.14% | |
AIZ | A | 0.14% | |
SRPT | D | 0.14% | |
NOV | C | 0.14% | |
VTRS | A | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
AFG | A | 0.13% | |
OLN | D | 0.13% | |
ERIE | D | 0.13% | |
DINO | D | 0.13% | |
MRNA | F | 0.13% | |
APA | D | 0.13% | |
CTLT | B | 0.12% | |
MTDR | B | 0.12% | |
COKE | C | 0.12% | |
BMRN | D | 0.12% | |
WHD | B | 0.12% | |
AXS | A | 0.12% | |
RLI | B | 0.12% | |
DAR | C | 0.12% | |
CC | C | 0.11% | |
PCVX | D | 0.11% | |
AROC | B | 0.11% | |
PCH | D | 0.1% | |
SMG | D | 0.1% | |
EXAS | D | 0.1% | |
HALO | F | 0.1% | |
INSM | C | 0.1% | |
SM | B | 0.1% | |
HCC | B | 0.1% | |
AM | A | 0.09% | |
WDFC | B | 0.09% | |
HL | D | 0.09% | |
CHRD | D | 0.09% | |
CDE | D | 0.08% | |
SIGI | C | 0.08% | |
FAF | A | 0.08% | |
CYTK | F | 0.08% | |
CIVI | D | 0.08% | |
CEIX | A | 0.08% | |
MGY | A | 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 | D | 0.08% | |
MUR | D | 0.08% | |
GNW | A | 0.08% | |
HP | B | 0.08% | |
RYN | D | 0.08% | |
ARCH | B | 0.07% | |
GLNG | C | 0.07% | |
HWKN | B | 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 | B | 0.07% | |
VAL | D | 0.07% | |
AGO | B | 0.07% | |
OII | B | 0.07% | |
ELAN | D | 0.07% | |
PBF | D | 0.07% | |
IONS | F | 0.07% | |
KMPR | B | 0.07% | |
PAGP | A | 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 | A | 0.06% | |
CRSP | D | 0.06% | |
GPOR | B | 0.05% | |
ENR | B | 0.05% | |
WS | B | 0.05% | |
ROIV | C | 0.05% | |
SAM | C | 0.05% | |
HLX | B | 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 | D | 0.04% | |
INSW | F | 0.04% | |
FDP | B | 0.04% | |
BBIO | F | 0.04% | |
OGN | D | 0.04% | |
BPMC | C | 0.04% | |
SXC | A | 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 | D | 0.03% | |
ESGR | B | 0.03% | |
HMN | B | 0.03% | |
SPNT | A | 0.03% | |
KOP | C | 0.03% | |
FIZZ | C | 0.03% | |
UVV | B | 0.03% | |
VTOL | B | 0.03% | |
OSCR | D | 0.03% | |
ACAD | D | 0.03% | |
SAFT | C | 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 | B | 0.03% | |
PRGO | B | 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 | B | 0.02% | |
RYI | C | 0.02% | |
NEXT | B | 0.02% | |
LPG | F | 0.02% | |
PGNY | F | 0.02% | |
GATO | D | 0.02% | |
KRP | B | 0.02% | |
STC | B | 0.02% | |
MCY | A | 0.02% | |
DK | C | 0.02% | |
HAYN | C | 0.02% | |
WKC | D | 0.02% | |
PUMP | B | 0.02% | |
TPB | B | 0.02% | |
USAP | B | 0.01% | |
AVD | D | 0.01% | |
MBI | B | 0.01% | |
HPK | B | 0.01% | |
TG | D | 0.01% | |
NFE | D | 0.01% | |
IPI | B | 0.01% | |
CMT | D | 0.01% | |
CLNE | D | 0.01% | |
REPX | A | 0.01% | |
ALCO | D | 0.01% | |
SD | D | 0.01% | |
LXU | B | 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 | B | 0.01% | |
GPRE | F | 0.01% | |
EE | A | 0.01% | |
NTLA | F | 0.01% | |
EGY | D | 0.01% | |
METC | C | 0.01% | |
CVI | F | 0.01% | |
TTI | C | 0.01% | |
NAT | F | 0.01% | |
AHCO | F | 0.01% | |
UFCS | B | 0.01% | |
PRA | C | 0.01% | |
AMBC | C | 0.01% | |
KRYS | B | 0.01% | |
MATV | D | 0.01% | |
ASIX | A | 0.01% | |
CMP | C | 0.01% | |
RES | D | 0.01% | |
REX | D | 0.01% | |
GLRE | B | 0.01% | |
METCB | D | 0.0% | |
TSE | F | 0.0% | |
EU | D | 0.0% | |
KLXE | C | 0.0% | |
JRVR | F | 0.0% | |
WTI | F | 0.0% | |
DNLI | D | 0.0% | |
PLL | C | 0.0% | |
EPM | A | 0.0% | |
BOOM | F | 0.0% | |
BRY | F | 0.0% | |
ACDC | C | 0.0% | |
OIS | C | 0.0% |
AVIE Underweight 74 Positions Relative to ESGY
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -13.99% | |
AAPL | C | -12.07% | |
NVDA | C | -11.47% | |
GOOGL | C | -6.79% | |
AMZN | C | -5.06% | |
META | D | -3.97% | |
V | A | -2.6% | |
TSLA | B | -1.87% | |
AVGO | D | -1.61% | |
NOW | A | -1.53% | |
AMD | F | -1.49% | |
MA | C | -1.49% | |
HD | A | -1.17% | |
AMAT | F | -1.14% | |
CDNS | B | -0.96% | |
NVO | D | -0.96% | |
TJX | A | -0.93% | |
UBER | D | -0.92% | |
TT | A | -0.89% | |
WDAY | B | -0.73% | |
INTU | C | -0.73% | |
IDXX | F | -0.71% | |
CRM | B | -0.68% | |
LIN | D | -0.67% | |
HLT | A | -0.61% | |
ASML | F | -0.6% | |
ADP | B | -0.59% | |
NFLX | A | -0.58% | |
ADBE | C | -0.57% | |
CI | F | -0.56% | |
VRT | B | -0.55% | |
CMG | B | -0.55% | |
SQ | B | -0.55% | |
A | D | -0.53% | |
EQIX | A | -0.5% | |
ADI | D | -0.5% | |
FDX | B | -0.5% | |
MSI | B | -0.44% | |
UNP | C | -0.44% | |
SPGI | C | -0.43% | |
CDW | F | -0.42% | |
DECK | A | -0.41% | |
CRWD | B | -0.4% | |
APTV | D | -0.39% | |
ANET | C | -0.37% | |
SYY | B | -0.36% | |
YETI | C | -0.36% | |
PANW | C | -0.35% | |
TSCO | D | -0.32% | |
ACN | C | -0.31% | |
TGT | F | -0.3% | |
DT | C | -0.29% | |
ABNB | C | -0.29% | |
KMX | B | -0.28% | |
POOL | C | -0.28% | |
EBAY | D | -0.28% | |
XYL | D | -0.28% | |
SNOW | C | -0.27% | |
DDOG | A | -0.25% | |
ETN | A | -0.25% | |
OKTA | C | -0.24% | |
WST | C | -0.21% | |
GWW | B | -0.18% | |
MDB | C | -0.16% | |
SAIA | B | -0.15% | |
CPRT | A | -0.15% | |
CROX | D | -0.14% | |
HUBS | A | -0.13% | |
TREX | C | -0.13% | |
BURL | A | -0.12% | |
PD | C | -0.11% | |
URI | B | -0.1% | |
LULU | C | -0.07% | |
DXCM | D | -0.05% |
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
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport