AVIE vs. GSEW ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$63.66

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$80.03

Average Daily Volume

53,953

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period AVIE GSEW
30 Days -1.83% 1.16%
60 Days -1.20% 4.07%
90 Days -0.58% 6.91%
12 Months 14.82% 29.95%
90 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in GSEW Overlap
ABBV F 2.03% 0.17% 0.17%
ACGL D 0.6% 0.2% 0.2%
ADM D 0.46% 0.2% 0.2%
AFL C 0.74% 0.21% 0.21%
AIG C 0.68% 0.2% 0.2%
ALL A 0.54% 0.21% 0.21%
ALNY D 0.32% 0.19% 0.19%
AMGN D 1.3% 0.19% 0.19%
BG D 0.27% 0.21% 0.21%
BIIB F 0.25% 0.19% 0.19%
BKR B 0.76% 0.21% 0.21%
BMRN F 0.13% 0.2% 0.13%
BMY A 0.79% 0.21% 0.21%
BRK.A B 6.59% 0.2% 0.2%
CAH B 0.59% 0.21% 0.21%
CB C 0.98% 0.21% 0.21%
CF A 0.37% 0.21% 0.21%
CHD A 0.39% 0.21% 0.21%
CINF A 0.31% 0.2% 0.2%
CL D 1.03% 0.2% 0.2%
CLX A 0.46% 0.2% 0.2%
CNC F 0.46% 0.19% 0.19%
COP B 1.48% 0.2% 0.2%
COR B 0.68% 0.2% 0.2%
CTRA B 0.33% 0.21% 0.21%
CTVA C 0.59% 0.19% 0.19%
CVX A 2.68% 0.21% 0.21%
DOW F 0.5% 0.19% 0.19%
DVN F 0.38% 0.2% 0.2%
EG D 0.23% 0.2% 0.2%
ELV F 1.1% 0.19% 0.19%
EOG A 0.99% 0.21% 0.21%
EQT A 0.4% 0.21% 0.21%
EXAS D 0.1% 0.19% 0.1%
FANG D 0.53% 0.2% 0.2%
FCX F 0.85% 0.18% 0.18%
FNF A 0.17% 0.2% 0.17%
GILD C 1.12% 0.2% 0.2%
HAL C 0.38% 0.2% 0.2%
HES B 0.54% 0.2% 0.2%
HIG B 0.6% 0.2% 0.2%
HUM D 0.57% 0.2% 0.2%
JNJ D 1.4% 0.19% 0.19%
KDP D 0.31% 0.2% 0.2%
KMB C 0.85% 0.2% 0.2%
KMI A 0.53% 0.2% 0.2%
KO D 2.35% 0.2% 0.2%
L A 0.21% 0.2% 0.2%
LLY F 4.39% 0.2% 0.2%
LNG A 0.67% 0.21% 0.21%
LYB F 0.45% 0.19% 0.19%
MCK A 1.1% 0.23% 0.23%
MET A 0.51% 0.2% 0.2%
MKL A 0.29% 0.21% 0.21%
MNST C 0.33% 0.21% 0.21%
MO A 0.28% 0.21% 0.21%
MOH F 0.35% 0.19% 0.19%
MPC D 0.83% 0.21% 0.21%
MRK F 1.21% 0.19% 0.19%
MRNA F 0.15% 0.15% 0.15%
MRO A 0.29% 0.2% 0.2%
NEM D 0.56% 0.18% 0.18%
NUE D 0.75% 0.18% 0.18%
OKE A 0.63% 0.21% 0.21%
OXY F 0.46% 0.2% 0.2%
PEP F 2.38% 0.2% 0.2%
PFE F 0.69% 0.19% 0.19%
PFG C 0.23% 0.2% 0.2%
PG C 3.57% 0.21% 0.21%
PGR B 1.55% 0.2% 0.2%
PM A 1.73% 0.21% 0.21%
PRU B 0.48% 0.2% 0.2%
PSX C 0.74% 0.2% 0.2%
REGN F 0.7% 0.19% 0.19%
RS B 0.43% 0.19% 0.19%
SLB C 0.71% 0.2% 0.2%
STLD B 0.51% 0.18% 0.18%
STZ D 0.38% 0.21% 0.21%
TPL A 0.41% 0.21% 0.21%
TRGP A 0.63% 0.21% 0.21%
TRV A 0.72% 0.2% 0.2%
UNH C 4.27% 0.2% 0.2%
VLO C 0.6% 0.2% 0.2%
VRTX D 1.16% 0.2% 0.2%
VTRS A 0.14% 0.22% 0.14%
WMB A 0.76% 0.2% 0.2%
WRB B 0.26% 0.2% 0.2%
WY D 0.42% 0.2% 0.2%
XOM B 5.39% 0.2% 0.2%
ZTS D 0.52% 0.2% 0.2%
AVIE Overweight 246 Positions Relative to GSEW
Symbol Grade Weight
FTI A 0.39%
UNM A 0.29%
RGA B 0.28%
CRS A 0.25%
UTHR C 0.25%
PRI A 0.24%
TAP B 0.23%
INGR B 0.22%
ATI C 0.2%
RGLD C 0.2%
X C 0.2%
ORI A 0.19%
NTRA A 0.19%
EXEL B 0.18%
KNSL B 0.18%
CHX C 0.17%
OVV C 0.17%
NBIX C 0.17%
INCY C 0.17%
CMC B 0.17%
CLF F 0.16%
FMC D 0.16%
WFRD F 0.16%
RNR C 0.16%
RRC B 0.16%
DTM A 0.15%
CBT C 0.15%
RVMD B 0.15%
SRPT F 0.15%
MOS D 0.15%
AR B 0.15%
GL C 0.14%
NOV D 0.14%
PCVX D 0.13%
DINO D 0.13%
AFG A 0.13%
APA F 0.13%
ERIE F 0.13%
AIZ A 0.13%
AA A 0.13%
OLN F 0.13%
HQY A 0.13%
HALO F 0.13%
HSIC C 0.13%
CTLT D 0.12%
AROC A 0.12%
AXS A 0.12%
COKE C 0.12%
WHD B 0.12%
RLI A 0.12%
CNX A 0.12%
DAR B 0.12%
CC D 0.11%
MTDR C 0.11%
SM C 0.1%
INSM C 0.1%
HCC B 0.1%
AM A 0.09%
ITCI B 0.09%
HL C 0.09%
HP C 0.09%
CHRD F 0.09%
WDFC B 0.09%
SMG C 0.09%
PCH D 0.09%
CIVI D 0.08%
ELAN D 0.08%
SIGI B 0.08%
MGY A 0.08%
AMR C 0.08%
CEIX A 0.08%
WLK F 0.08%
RIG D 0.08%
MUR F 0.08%
PTEN C 0.08%
IONS F 0.08%
LBRT F 0.08%
CYTK D 0.08%
GNW A 0.08%
RYN D 0.08%
TDW F 0.08%
SPB C 0.07%
HWKN B 0.07%
RPRX F 0.07%
PR B 0.07%
CRC A 0.07%
GLNG D 0.07%
CRSP D 0.07%
BHF C 0.07%
JAZZ C 0.07%
NOG B 0.07%
HUN F 0.07%
PBF D 0.07%
AGO A 0.07%
PAGP A 0.07%
BTU C 0.07%
CDE C 0.07%
KMPR A 0.07%
VAL F 0.07%
FAF C 0.07%
OII B 0.07%
CELH F 0.06%
ENLC A 0.06%
THG A 0.06%
ALKS C 0.06%
ARCH B 0.06%
MTRN C 0.06%
ENR B 0.05%
PLMR A 0.05%
CNNE B 0.05%
WS B 0.05%
PCT C 0.05%
ROIV D 0.05%
SAM C 0.05%
CRGY A 0.05%
HLX C 0.05%
KALU C 0.05%
CNO B 0.05%
LNC B 0.05%
STNG D 0.05%
UEC A 0.05%
WTM A 0.04%
TROX D 0.04%
AESI B 0.04%
VKTX F 0.04%
INSW F 0.04%
KOS D 0.04%
FDP B 0.04%
SXC A 0.04%
OGN F 0.04%
PDCO F 0.04%
BPMC C 0.04%
CENTA C 0.04%
BBIO F 0.04%
GPOR A 0.04%
KOP C 0.03%
ESGR B 0.03%
HMN B 0.03%
PGNY F 0.03%
VTOL B 0.03%
DHT D 0.03%
SAFT B 0.03%
FIZZ C 0.03%
CRK A 0.03%
ACAD C 0.03%
MP C 0.03%
EIG B 0.03%
ADMA C 0.03%
KNTK A 0.03%
REYN D 0.03%
OEC C 0.03%
WTTR A 0.03%
PRGO C 0.03%
XPRO F 0.03%
CLOV D 0.03%
CENX B 0.03%
CNA C 0.02%
LMND A 0.02%
ZEUS C 0.02%
VTLE C 0.02%
TRUP B 0.02%
MGPI F 0.02%
PARR F 0.02%
TIPT B 0.02%
UVE A 0.02%
MTUS D 0.02%
TALO C 0.02%
NR C 0.02%
RDUS C 0.02%
AMSF B 0.02%
NBR D 0.02%
NEXT B 0.02%
OMI F 0.02%
GATO C 0.02%
RYI C 0.02%
LPG F 0.02%
LEU C 0.02%
CLB C 0.02%
OSCR C 0.02%
TPB A 0.02%
STC B 0.02%
KRP B 0.02%
DK D 0.02%
IE C 0.02%
MCY B 0.02%
HAYN A 0.02%
WKC D 0.02%
SFL D 0.02%
HESM A 0.02%
PUMP D 0.02%
SPNT A 0.02%
UVV B 0.02%
AVD C 0.01%
ACDC C 0.01%
USAP A 0.01%
HPK C 0.01%
TG C 0.01%
IPI B 0.01%
CMT F 0.01%
NFE F 0.01%
REPX A 0.01%
CLNE F 0.01%
ALCO D 0.01%
SD F 0.01%
NAPA A 0.01%
LXU C 0.01%
DGICA A 0.01%
CENT C 0.01%
GRNT B 0.01%
KRO F 0.01%
ASC D 0.01%
ODC C 0.01%
FG B 0.01%
EE A 0.01%
METC C 0.01%
LMNR C 0.01%
EGY F 0.01%
GPRE F 0.01%
CVI D 0.01%
UFCS A 0.01%
TTI B 0.01%
CMP C 0.01%
NAT F 0.01%
AMBC C 0.01%
NTLA F 0.01%
PRA B 0.01%
ASIX C 0.01%
AHCO D 0.01%
MATV F 0.01%
KRYS C 0.01%
RES F 0.01%
REX D 0.01%
GLRE B 0.01%
METCB C 0.0%
TSE F 0.0%
EU D 0.0%
KLXE C 0.0%
WTI F 0.0%
JRVR F 0.0%
EPM A 0.0%
PLL C 0.0%
MBI B 0.0%
DNLI C 0.0%
BRY F 0.0%
BOOM F 0.0%
OIS C 0.0%
AVIE Underweight 399 Positions Relative to GSEW
Symbol Grade Weight
APP A -0.34%
AXON A -0.27%
MSTR A -0.26%
FTNT B -0.24%
WBD B -0.24%
VST A -0.23%
FLUT A -0.23%
COIN A -0.23%
HUBS B -0.23%
EXPE B -0.22%
INTU B -0.22%
DECK A -0.22%
NTNX B -0.22%
CRWD B -0.22%
DLTR F -0.22%
SQ A -0.22%
BURL A -0.22%
ZS B -0.22%
CRM B -0.22%
SNOW C -0.22%
TSN B -0.22%
NFLX A -0.22%
TTWO A -0.22%
DXCM C -0.22%
TSLA A -0.22%
WDAY C -0.22%
DKNG B -0.22%
PODD B -0.22%
PLTR A -0.22%
TEAM A -0.22%
DIS B -0.22%
FICO B -0.22%
RF A -0.21%
AVB B -0.21%
SNA B -0.21%
HLT A -0.21%
WELL A -0.21%
LEN D -0.21%
FTV D -0.21%
VRT A -0.21%
PLD D -0.21%
GWRE A -0.21%
EXPD D -0.21%
BLK B -0.21%
CNP A -0.21%
CTSH C -0.21%
EMR A -0.21%
FIS C -0.21%
ACN C -0.21%
MAR B -0.21%
BBY D -0.21%
SHW C -0.21%
VRSK B -0.21%
AEE A -0.21%
PNC B -0.21%
TMUS B -0.21%
MSFT D -0.21%
LH B -0.21%
EBAY D -0.21%
META C -0.21%
EL F -0.21%
PANW B -0.21%
EQR C -0.21%
APD A -0.21%
BX A -0.21%
CMI A -0.21%
WSM D -0.21%
LPLA A -0.21%
FITB B -0.21%
CMG C -0.21%
CBRE B -0.21%
DDOG A -0.21%
YUM D -0.21%
PCG A -0.21%
DLR A -0.21%
EVRG A -0.21%
MDB C -0.21%
WST D -0.21%
LYV A -0.21%
ZM B -0.21%
AMZN B -0.21%
BLDR D -0.21%
ORCL A -0.21%
BALL D -0.21%
INTC C -0.21%
ESS A -0.21%
PNR B -0.21%
PEG C -0.21%
EXR C -0.21%
XEL A -0.21%
WSO A -0.21%
SPG A -0.21%
GEN B -0.21%
PSA C -0.21%
CPRT B -0.21%
SYK A -0.21%
EA A -0.21%
COST A -0.21%
RCL A -0.21%
ROL B -0.21%
CI D -0.21%
DASH A -0.21%
MAA A -0.21%
LOW C -0.21%
LUV B -0.21%
SBUX A -0.21%
IBKR A -0.21%
TOL B -0.21%
ATO A -0.21%
OC A -0.21%
TGT B -0.21%
ISRG A -0.21%
TJX A -0.21%
FDS B -0.21%
BR B -0.21%
LNT A -0.21%
MCO D -0.21%
DAL A -0.21%
ADBE D -0.21%
TT A -0.21%
NOW B -0.21%
SPGI D -0.21%
JCI B -0.21%
HD A -0.21%
MSI B -0.21%
KVUE A -0.21%
PWR A -0.21%
SRE A -0.21%
UAL A -0.21%
PYPL B -0.21%
CPAY A -0.21%
GM B -0.21%
VEEV C -0.21%
GDDY A -0.21%
MSCI B -0.21%
SCHW A -0.21%
FDX B -0.21%
HON B -0.21%
CMCSA B -0.2%
NDSN D -0.2%
ENTG F -0.2%
GLW B -0.2%
STT B -0.2%
IP A -0.2%
STE D -0.2%
LMT D -0.2%
SYF B -0.2%
DFS B -0.2%
DE C -0.2%
UBER F -0.2%
GEV A -0.2%
HOLX D -0.2%
GIS F -0.2%
ARE F -0.2%
IEX B -0.2%
VMC B -0.2%
D C -0.2%
PKG B -0.2%
AMT D -0.2%
AVY D -0.2%
AXP B -0.2%
FE C -0.2%
ODFL B -0.2%
DD D -0.2%
HCA F -0.2%
MKC D -0.2%
LIN D -0.2%
WAB B -0.2%
DUK C -0.2%
DTE C -0.2%
USB B -0.2%
RTX D -0.2%
NTAP C -0.2%
PPG F -0.2%
ITW B -0.2%
MDLZ F -0.2%
DRI C -0.2%
KEY B -0.2%
C B -0.2%
AZO C -0.2%
POOL D -0.2%
ROK B -0.2%
XYL D -0.2%
IBM C -0.2%
MAS D -0.2%
TER F -0.2%
GE D -0.2%
DELL B -0.2%
ADP B -0.2%
TXT D -0.2%
GWW B -0.2%
DG F -0.2%
LRCX F -0.2%
ABT A -0.2%
ZBH C -0.2%
JPM A -0.2%
WAT C -0.2%
BK B -0.2%
DPZ C -0.2%
PH B -0.2%
ARES A -0.2%
FAST B -0.2%
SBAC D -0.2%
KKR A -0.2%
CFG B -0.2%
PAYX B -0.2%
KR B -0.2%
CBOE C -0.2%
SO C -0.2%
EXC C -0.2%
EME A -0.2%
MMC D -0.2%
CMS C -0.2%
OTIS C -0.2%
PCAR C -0.2%
IRM C -0.2%
TROW B -0.2%
TRMB B -0.2%
NTRS A -0.2%
WTW B -0.2%
AON B -0.2%
VZ C -0.2%
DHI D -0.2%
AMAT F -0.2%
BRO B -0.2%
AWK C -0.2%
UPS C -0.2%
NRG B -0.2%
GS B -0.2%
AMP A -0.2%
CCI C -0.2%
ETN B -0.2%
MA B -0.2%
O C -0.2%
TDY B -0.2%
WFC A -0.2%
K B -0.2%
EFX F -0.2%
MRVL B -0.2%
T A -0.2%
TFC A -0.2%
ORLY B -0.2%
FI A -0.2%
MMM D -0.2%
DOV B -0.2%
ETR A -0.2%
CSGP F -0.2%
HWM A -0.2%
MANH D -0.2%
SNPS C -0.2%
NET B -0.2%
RJF A -0.2%
WPC C -0.2%
ROP C -0.2%
GOOGL B -0.2%
WEC A -0.2%
CSL C -0.2%
VRSN F -0.2%
CTAS B -0.2%
EW C -0.2%
NKE F -0.2%
F C -0.2%
ECL D -0.2%
CARR D -0.2%
HSY F -0.2%
MS A -0.2%
ULTA F -0.2%
NVR D -0.2%
CSCO B -0.2%
HPQ B -0.2%
BKNG A -0.2%
EIX C -0.2%
ES C -0.2%
IFF D -0.2%
VLTO C -0.2%
APO A -0.2%
HPE B -0.2%
MTB A -0.2%
IR B -0.2%
VICI C -0.2%
NEE C -0.2%
V A -0.2%
FSLR F -0.2%
OMC C -0.2%
ALGN D -0.2%
IT C -0.2%
HBAN B -0.2%
CCL A -0.2%
ICE C -0.2%
GGG B -0.2%
WM B -0.2%
AME A -0.2%
BAC A -0.2%
ZBRA B -0.2%
PHM D -0.2%
WMT A -0.2%
RBLX B -0.2%
SSNC C -0.2%
ROST D -0.2%
RSG A -0.2%
BSX A -0.2%
NVDA A -0.2%
LII A -0.2%
VTR B -0.2%
ANSS B -0.2%
CVNA A -0.2%
APH B -0.2%
DGX A -0.2%
GRMN B -0.2%
PPL A -0.2%
GPC F -0.2%
TTD B -0.2%
AAPL C -0.2%
EQIX A -0.2%
INVH D -0.2%
NI A -0.2%
TW A -0.2%
RPM B -0.2%
ADSK B -0.2%
MCD D -0.2%
NDAQ A -0.2%
GPN C -0.2%
CDNS B -0.2%
AJG B -0.2%
KIM A -0.2%
CME A -0.2%
IDXX F -0.2%
TYL B -0.2%
AVTR F -0.19%
TDG D -0.19%
ON F -0.19%
HUBB B -0.19%
PSTG F -0.19%
BA D -0.19%
SWKS F -0.19%
IQV F -0.19%
RVTY D -0.19%
CAT C -0.19%
ADI D -0.19%
STX D -0.19%
ILMN C -0.19%
CAG F -0.19%
A F -0.19%
JBL C -0.19%
MLM B -0.19%
KHC F -0.19%
RMD C -0.19%
SWK F -0.19%
J D -0.19%
JBHT C -0.19%
CEG C -0.19%
SW A -0.19%
UNP D -0.19%
NOC D -0.19%
TMO F -0.19%
QCOM F -0.19%
KEYS C -0.19%
GD D -0.19%
BDX F -0.19%
JKHY D -0.19%
SUI C -0.19%
DOC D -0.19%
GEHC D -0.19%
ABNB D -0.19%
NSC B -0.19%
LVS B -0.19%
MDT D -0.19%
ED C -0.19%
AVGO C -0.19%
DHR D -0.19%
FCNCA A -0.19%
LHX B -0.19%
TSCO D -0.19%
AEP C -0.19%
COF B -0.19%
TRU D -0.19%
KLAC F -0.19%
PTC B -0.19%
CSX C -0.19%
AMD F -0.19%
SYY D -0.19%
URI B -0.19%
TXN C -0.19%
CHTR B -0.19%
PINS F -0.18%
BAX F -0.18%
MCHP F -0.18%
CDW F -0.18%
MU D -0.18%
MTD F -0.18%
CVS F -0.18%
WDC F -0.18%
ANET C -0.18%
SMCI F -0.17%
BAH D -0.17%
AKAM F -0.17%
LDOS C -0.17%
CE F -0.16%
MPWR F -0.15%
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