AVIE vs. FTQI ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | FTQI |
|---|---|---|
| 30 Days | 2.12% | 2.45% |
| 60 Days | 1.03% | 3.28% |
| 90 Days | 1.03% | 5.53% |
| 12 Months | 17.20% | 18.20% |
33 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.99% | 0.17% | 0.17% | |
| ACGL | D | 0.58% | 0.05% | 0.05% | |
| ALNY | D | 0.28% | 0.12% | 0.12% | |
| APA | D | 0.13% | 0.03% | 0.03% | |
| BMRN | D | 0.12% | 0.06% | 0.06% | |
| CINF | A | 0.32% | 0.17% | 0.17% | |
| CL | D | 1.07% | 0.19% | 0.19% | |
| COKE | C | 0.12% | 0.2% | 0.12% | |
| CYTK | F | 0.08% | 0.13% | 0.08% | |
| ERIE | D | 0.13% | 0.22% | 0.13% | |
| EXAS | D | 0.1% | 0.01% | 0.01% | |
| HALO | F | 0.1% | 0.14% | 0.1% | |
| INCY | C | 0.16% | 0.19% | 0.16% | |
| JAZZ | B | 0.06% | 0.16% | 0.06% | |
| KRYS | B | 0.01% | 0.12% | 0.01% | |
| LLY | F | 3.93% | 0.9% | 0.9% | |
| NBIX | C | 0.16% | 0.21% | 0.16% | |
| NTRA | B | 0.22% | 0.2% | 0.2% | |
| PAGP | A | 0.07% | 0.29% | 0.07% | |
| PCVX | D | 0.11% | 0.16% | 0.11% | |
| PEP | F | 2.31% | 1.45% | 1.45% | |
| PGR | A | 1.53% | 0.14% | 0.14% | |
| PTEN | C | 0.08% | 0.22% | 0.08% | |
| REYN | D | 0.03% | 0.01% | 0.01% | |
| RGLD | C | 0.21% | 0.13% | 0.13% | |
| ROIV | C | 0.05% | 0.12% | 0.05% | |
| RPRX | D | 0.07% | 0.01% | 0.01% | |
| RVMD | C | 0.14% | 0.22% | 0.14% | |
| SRPT | D | 0.14% | 0.01% | 0.01% | |
| UTHR | C | 0.23% | 0.18% | 0.18% | |
| VKTX | F | 0.03% | 0.12% | 0.03% | |
| WFRD | D | 0.15% | 0.31% | 0.15% | |
| XOM | B | 5.44% | 0.15% | 0.15% |
AVIE Overweight 303 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| UNH | C | 4.13% | |
| PG | A | 3.7% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PM | B | 1.85% | |
| COP | C | 1.53% | |
| JNJ | D | 1.43% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| VRTX | F | 1.12% | |
| MCK | B | 1.11% | |
| ELV | F | 1.08% | |
| 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% | |
| SLB | C | 0.7% | |
| 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% | |
| 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% | |
| ZTS | D | 0.53% | |
| 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% | |
| 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% | |
| WRB | A | 0.26% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| INGR | B | 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% | |
| 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% | |
| HQY | B | 0.14% | |
| GL | B | 0.14% | |
| AIZ | A | 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% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 0.12% | |
| RLI | B | 0.12% | |
| DAR | C | 0.12% | |
| CC | C | 0.11% | |
| AROC | B | 0.11% | |
| PCH | D | 0.1% | |
| SMG | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ENLC | A | 0.06% | |
| CRSP | D | 0.06% | |
| GPOR | B | 0.05% | |
| ENR | B | 0.05% | |
| WS | B | 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% | |
| XPRO | F | 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% | |
| 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 162 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.03% | |
| MSFT | F | -8.03% | |
| NVDA | C | -5.22% | |
| AMZN | C | -4.39% | |
| META | D | -4.15% | |
| AVGO | D | -4.07% | |
| TSLA | B | -3.05% | |
| COST | B | -2.64% | |
| NFLX | A | -2.4% | |
| GOOG | C | -1.87% | |
| GOOGL | C | -1.87% | |
| TMUS | B | -1.78% | |
| CSCO | B | -1.56% | |
| TXN | C | -1.54% | |
| AMD | F | -1.45% | |
| INTU | C | -1.32% | |
| EQIX | A | -1.25% | |
| ADBE | C | -1.22% | |
| LIN | D | -1.19% | |
| QCOM | F | -1.11% | |
| CME | A | -0.96% | |
| NTAP | C | -0.79% | |
| ORCL | B | -0.75% | |
| CHKP | D | -0.72% | |
| SPGI | C | -0.6% | |
| CRM | B | -0.58% | |
| APH | A | -0.58% | |
| MGEE | C | -0.58% | |
| APP | B | -0.52% | |
| UFPI | B | -0.51% | |
| PTC | A | -0.5% | |
| LNT | A | -0.49% | |
| DUOL | A | -0.48% | |
| NOW | A | -0.46% | |
| CASY | A | -0.43% | |
| TYL | B | -0.4% | |
| WMT | A | -0.39% | |
| BGC | C | -0.39% | |
| STX | D | -0.38% | |
| ZBRA | B | -0.37% | |
| CG | A | -0.37% | |
| NDAQ | A | -0.36% | |
| A | D | -0.34% | |
| IESC | B | -0.31% | |
| ANET | C | -0.29% | |
| BCPC | B | -0.29% | |
| TSCO | D | -0.28% | |
| SBAC | D | -0.28% | |
| SNY | F | -0.28% | |
| MORN | B | -0.28% | |
| EWBC | A | -0.28% | |
| PNFP | B | -0.27% | |
| OTTR | C | -0.27% | |
| MEDP | D | -0.27% | |
| AMT | D | -0.27% | |
| EVRG | A | -0.26% | |
| SOFI | A | -0.26% | |
| WWD | B | -0.25% | |
| LITE | B | -0.25% | |
| AXON | A | -0.25% | |
| ICLR | D | -0.25% | |
| UMBF | B | -0.24% | |
| CYBR | B | -0.24% | |
| V | A | -0.24% | |
| UPST | B | -0.24% | |
| IDCC | A | -0.24% | |
| COIN | C | -0.24% | |
| STRL | B | -0.24% | |
| MTSI | B | -0.23% | |
| HOOD | B | -0.23% | |
| MSI | B | -0.22% | |
| EXPE | B | -0.22% | |
| PODD | C | -0.2% | |
| MANH | D | -0.2% | |
| DJT | C | -0.2% | |
| MPWR | F | -0.2% | |
| FFIV | B | -0.2% | |
| SAIA | B | -0.2% | |
| NTRS | A | -0.19% | |
| FCNCA | A | -0.18% | |
| AAON | B | -0.18% | |
| HBAN | A | -0.18% | |
| REG | B | -0.18% | |
| NOVT | D | -0.18% | |
| ZION | B | -0.18% | |
| ICUI | D | -0.18% | |
| MKSI | C | -0.18% | |
| CHRW | C | -0.18% | |
| TRMB | B | -0.18% | |
| VRNS | D | -0.18% | |
| OLLI | D | -0.18% | |
| GH | B | -0.17% | |
| MDGL | B | -0.17% | |
| DOX | D | -0.17% | |
| SSNC | B | -0.17% | |
| EBAY | D | -0.17% | |
| OLED | D | -0.17% | |
| LECO | B | -0.16% | |
| WIX | B | -0.16% | |
| MASI | A | -0.16% | |
| ARGX | A | -0.16% | |
| ITRI | B | -0.16% | |
| MUSA | A | -0.16% | |
| BNTX | D | -0.16% | |
| FITB | A | -0.16% | |
| WTW | B | -0.16% | |
| LSTR | D | -0.15% | |
| CAT | B | -0.15% | |
| POOL | C | -0.15% | |
| AXP | A | -0.15% | |
| JBHT | C | -0.15% | |
| FRPT | B | -0.14% | |
| PH | A | -0.14% | |
| RMD | C | -0.14% | |
| BSY | D | -0.14% | |
| ETN | A | -0.14% | |
| ENSG | D | -0.14% | |
| CHDN | B | -0.14% | |
| ULTA | F | -0.14% | |
| MKTX | D | -0.13% | |
| TECH | D | -0.13% | |
| MIDD | C | -0.13% | |
| SFM | A | -0.13% | |
| MRUS | F | -0.13% | |
| WAT | B | -0.13% | |
| VEEV | C | -0.13% | |
| TTEK | F | -0.13% | |
| VMC | B | -0.13% | |
| GE | D | -0.12% | |
| LANC | C | -0.12% | |
| TWST | D | -0.12% | |
| LOW | D | -0.12% | |
| MTD | D | -0.11% | |
| UFPT | B | -0.11% | |
| WM | A | -0.11% | |
| SHOO | D | -0.11% | |
| TROW | B | -0.1% | |
| MMYT | B | -0.09% | |
| BL | B | -0.09% | |
| DOCU | A | -0.09% | |
| LOGI | D | -0.09% | |
| HOLX | D | -0.09% | |
| TRMD | F | -0.09% | |
| CRVL | A | -0.09% | |
| CVLT | B | -0.08% | |
| CSWI | A | -0.07% | |
| ASND | D | -0.05% | |
| NWSA | B | -0.05% | |
| TW | A | -0.05% | |
| GEV | B | -0.05% | |
| CVCO | A | -0.04% | |
| QRVO | F | -0.03% | |
| RGEN | D | -0.02% | |
| OKTA | C | -0.02% | |
| RXST | F | -0.01% | |
| TMDX | F | -0.01% | |
| ACHC | F | -0.01% | |
| LEGN | F | -0.01% | |
| ACLS | F | -0.01% | |
| APLS | D | -0.01% | |
| LNTH | D | -0.01% | |
| XRAY | F | -0.01% |
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
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
Compare ETFs
