AVIE vs. FELV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.77

Average Daily Volume

106,920

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	FELV
30 Days	3.14%	5.81%
60 Days	2.60%	6.22%
90 Days	1.01%	8.26%
12 Months	17.40%	30.69%

67 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in FELV	Overlap
ABBV	D	1.99%	0.85%	0.85%
ADM	D	0.48%	0.1%	0.1%
AIZ	A	0.14%	0.11%	0.11%
ALKS	B	0.06%	0.03%	0.03%
ALL	A	0.55%	0.19%	0.19%
AM	A	0.09%	0.04%	0.04%
AMGN	F	1.22%	0.15%	0.15%
AXS	A	0.12%	0.01%	0.01%
BIIB	F	0.24%	0.3%	0.24%
BKR	C	0.75%	0.1%	0.1%
BMRN	D	0.12%	0.11%	0.11%
BMY	B	0.77%	0.84%	0.77%
BRK.A	B	6.73%	3.64%	3.64%
CAH	B	0.57%	0.3%	0.3%
CINF	A	0.32%	0.22%	0.22%
CL	D	1.07%	0.54%	0.54%
CLX	C	0.48%	0.25%	0.25%
CNC	F	0.46%	0.23%	0.23%
CNO	A	0.05%	0.09%	0.05%
COP	D	1.53%	0.56%	0.56%
CRC	B	0.07%	0.1%	0.07%
CTRA	B	0.34%	0.05%	0.05%
CVX	A	2.8%	0.53%	0.53%
DVN	F	0.39%	0.34%	0.34%
ELV	F	1.08%	0.11%	0.11%
EOG	C	1.02%	0.53%	0.53%
EXEL	A	0.18%	0.35%	0.18%
FANG	F	0.54%	0.09%	0.09%
FTI	A	0.39%	0.19%	0.19%
GILD	B	1.06%	0.92%	0.92%
GL	C	0.14%	0.28%	0.14%
HAL	C	0.38%	0.13%	0.13%
HL	F	0.09%	0.04%	0.04%
HUM	C	0.55%	0.14%	0.14%
INCY	B	0.16%	0.22%	0.16%
INGR	B	0.21%	0.04%	0.04%
JNJ	D	1.43%	1.02%	1.02%
KMB	C	0.88%	0.14%	0.14%
KMI	B	0.54%	0.24%	0.24%
L	A	0.22%	0.35%	0.22%
MCK	B	1.11%	0.09%	0.09%
MKL	A	0.3%	0.17%	0.17%
MO	A	0.3%	0.28%	0.28%
MTDR	C	0.12%	0.09%	0.09%
MUR	F	0.08%	0.01%	0.01%
NEM	F	0.57%	0.05%	0.05%
NUE	D	0.73%	0.34%	0.34%
OGN	D	0.04%	0.02%	0.02%
OXY	F	0.46%	0.15%	0.15%
PFE	D	0.66%	0.85%	0.66%
PFG	C	0.23%	0.16%	0.16%
PG	A	3.7%	1.24%	1.24%
PGR	A	1.53%	0.35%	0.35%
PM	A	1.85%	1.31%	1.31%
PRU	A	0.49%	0.17%	0.17%
RGA	A	0.28%	0.03%	0.03%
SAM	C	0.05%	0.05%	0.05%
STLD	B	0.5%	0.33%	0.33%
TAP	C	0.23%	0.16%	0.16%
TRGP	B	0.65%	0.09%	0.09%
TRV	B	0.74%	0.28%	0.28%
UNH	B	4.13%	1.57%	1.57%
UNM	A	0.3%	0.38%	0.3%
VRTX	D	1.12%	0.09%	0.09%
WMB	B	0.79%	0.12%	0.12%
WS	B	0.05%	0.03%	0.03%
XOM	C	5.44%	2.51%	2.51%

AVIE Overweight 269 Positions Relative to FELV

Symbol	Grade	Weight
LLY	D	3.93%
KO	D	2.32%
PEP	F	2.31%
MRK	D	1.2%
CB	C	1.01%
MPC	D	0.86%
FCX	F	0.85%
PSX	C	0.77%
AFL	A	0.76%
SLB	C	0.7%
AIG	B	0.7%
LNG	A	0.68%
COR	A	0.67%
REGN	F	0.66%
OKE	B	0.66%
VLO	C	0.64%
HIG	A	0.61%
CTVA	A	0.59%
ACGL	D	0.58%
HES	B	0.57%
ZTS	F	0.53%
MET	A	0.52%
DOW	F	0.5%
LYB	F	0.46%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
TPL	B	0.41%
EQT	B	0.41%
CF	B	0.39%
STZ	F	0.38%
MNST	B	0.32%
MOH	D	0.32%
MRO	B	0.3%
BG	D	0.29%
KDP	D	0.29%
ALNY	D	0.28%
WRB	A	0.26%
CRS	A	0.25%
PRI	A	0.24%
UTHR	B	0.23%
EG	C	0.23%
NTRA	B	0.22%
RGLD	C	0.21%
ORI	A	0.19%
ATI	D	0.19%
X	C	0.19%
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%
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%
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%
COKE	C	0.12%
WHD	B	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%
WDFC	C	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%
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%
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%
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%
ROIV	B	0.05%
HLX	C	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	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%
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 265 Positions Relative to FELV

Symbol	Grade	Weight
JPM	B	-2.93%
BAC	A	-1.77%
WMT	A	-1.76%
WFC	A	-1.22%
CMCSA	C	-1.13%
CSCO	A	-1.07%
GE	C	-1.05%
T	A	-1.02%
SCHW	A	-0.88%
MU	D	-0.86%
INTC	D	-0.85%
NEE	D	-0.81%
DIS	B	-0.8%
PYPL	B	-0.79%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
TMO	F	-0.73%
SQ	C	-0.7%
PNC	A	-0.7%
RTX	D	-0.7%
VZ	B	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
SPGI	B	-0.63%
BK	A	-0.63%
CVNA	B	-0.62%
MMM	C	-0.6%
CI	D	-0.6%
AON	A	-0.59%
SEIC	A	-0.58%
PPG	D	-0.57%
CCI	D	-0.57%
CME	A	-0.57%
NSC	A	-0.57%
TMUS	A	-0.56%
ABT	B	-0.54%
CAT	B	-0.54%
ALLE	D	-0.54%
MS	C	-0.54%
TXT	D	-0.53%
ZM	B	-0.52%
PSA	C	-0.52%
TT	A	-0.52%
ECL	D	-0.5%
QCOM	F	-0.5%
SSNC	A	-0.5%
DD	D	-0.48%
C	B	-0.48%
LDOS	D	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
HD	B	-0.45%
WAB	A	-0.45%
CTAS	A	-0.43%
DBX	C	-0.42%
AMAT	F	-0.42%
MDT	D	-0.4%
PCG	A	-0.39%
PCAR	B	-0.39%
MMC	A	-0.38%
ADBE	C	-0.37%
BLK	C	-0.37%
IGT	F	-0.36%
TPH	C	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
ACN	B	-0.34%
GS	A	-0.34%
FTV	B	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	A	-0.32%
KR	A	-0.31%
CVS	D	-0.3%
TWLO	B	-0.3%
FR	D	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	B	-0.28%
TOL	B	-0.28%
MA	A	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TJX	A	-0.28%
IBM	C	-0.27%
TDC	D	-0.27%
SYK	B	-0.26%
AME	A	-0.26%
WTW	A	-0.26%
VICI	C	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	A	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
TFC	B	-0.24%
ED	C	-0.22%
Z	B	-0.22%
DOCU	B	-0.22%
OC	B	-0.22%
CRM	B	-0.22%
DOC	C	-0.22%
SKYW	A	-0.21%
MGM	F	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
AXP	A	-0.2%
VMI	A	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
NFLX	B	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
BSX	B	-0.19%
MSCI	B	-0.19%
AAPL	A	-0.19%
KEY	B	-0.18%
SPG	A	-0.18%
ITT	B	-0.18%
ICE	D	-0.18%
TMHC	B	-0.18%
ZG	B	-0.18%
EIX	A	-0.17%
NVDA	C	-0.17%
DHR	D	-0.17%
IQV	D	-0.17%
LNW	D	-0.17%
ACA	B	-0.17%
CEG	C	-0.17%
EQR	A	-0.17%
GEHC	F	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
TXN	D	-0.16%
CCK	D	-0.16%
AES	F	-0.16%
BBY	D	-0.15%
STT	A	-0.15%
CNP	A	-0.15%
ILMN	C	-0.15%
JXN	B	-0.15%
RCL	A	-0.15%
WDC	C	-0.14%
AMT	D	-0.14%
GD	F	-0.14%
PKG	A	-0.13%
WDAY	C	-0.13%
SWKS	D	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	A	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	B	-0.12%
ITW	A	-0.12%
AVGO	D	-0.12%
SO	C	-0.12%
EEFT	B	-0.12%
HWM	B	-0.12%
KHC	D	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
QRVO	F	-0.11%
EA	B	-0.11%
ENS	D	-0.11%
ROST	C	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
AMH	C	-0.11%
TPR	A	-0.1%
ADTN	B	-0.1%
ADP	A	-0.1%
PEG	A	-0.1%
MHO	C	-0.1%
A	D	-0.09%
WBD	C	-0.09%
KD	A	-0.09%
GPN	C	-0.09%
ACT	C	-0.09%
CRUS	D	-0.09%
AMZN	B	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	B	-0.08%
HON	B	-0.08%
BBWI	C	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	C	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	A	-0.07%
BYD	B	-0.07%
LYFT	C	-0.07%
LOW	C	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	A	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
FHI	A	-0.05%
GLPI	B	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
GIS	D	-0.05%
ADI	D	-0.04%
VLTO	D	-0.04%
VAC	B	-0.04%
CSGP	C	-0.04%
CWEN	C	-0.04%
BKH	B	-0.04%
CTRE	D	-0.04%
AXTA	B	-0.03%
MSA	C	-0.03%
SYF	A	-0.03%
TFX	F	-0.03%
KLAC	D	-0.03%
UAL	B	-0.03%
EXTR	B	-0.03%
RJF	A	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
AMD	F	-0.02%
CWEN	C	-0.02%
AYI	C	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	B	-0.01%
TGT	F	-0.01%
FTDR	B	-0.01%
PHM	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
ROP	B	-0.01%
DGX	B	-0.01%
ANSS	B	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%