AVIE vs. GSLC ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC)
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
GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$116.64

Average Daily Volume

209,292

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period AVIE GSLC
30 Days -1.83% 1.15%
60 Days -1.20% 4.35%
90 Days -0.58% 6.10%
12 Months 14.82% 32.18%
80 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in GSLC Overlap
ABBV F 2.03% 0.48% 0.48%
ACGL D 0.6% 0.15% 0.15%
ADM D 0.46% 0.19% 0.19%
AFL C 0.74% 0.12% 0.12%
AIG C 0.68% 0.16% 0.16%
ALL A 0.54% 0.11% 0.11%
ALNY D 0.32% 0.08% 0.08%
AMGN D 1.3% 0.17% 0.17%
BG D 0.27% 0.18% 0.18%
BIIB F 0.25% 0.12% 0.12%
BMY A 0.79% 0.21% 0.21%
BRK.A B 6.59% 1.15% 1.15%
CAH B 0.59% 0.12% 0.12%
CB C 0.98% 0.21% 0.21%
CF A 0.37% 0.12% 0.12%
CHD A 0.39% 0.13% 0.13%
CINF A 0.31% 0.14% 0.14%
CL D 1.03% 0.4% 0.4%
CLX A 0.46% 0.18% 0.18%
CNC F 0.46% 0.1% 0.1%
COP B 1.48% 0.1% 0.1%
COR B 0.68% 0.23% 0.23%
CTRA B 0.33% 0.04% 0.04%
CTVA C 0.59% 0.03% 0.03%
CVX A 2.68% 0.2% 0.2%
DOW F 0.5% 0.07% 0.07%
DVN F 0.38% 0.05% 0.05%
EG D 0.23% 0.1% 0.1%
ELV F 1.1% 0.09% 0.09%
EOG A 0.99% 0.08% 0.08%
FANG D 0.53% 0.02% 0.02%
FNF A 0.17% 0.04% 0.04%
GILD C 1.12% 0.17% 0.17%
HAL C 0.38% 0.06% 0.06%
HIG B 0.6% 0.23% 0.23%
HUM D 0.57% 0.02% 0.02%
JNJ D 1.4% 0.62% 0.62%
KDP D 0.31% 0.08% 0.08%
KMB C 0.85% 0.15% 0.15%
KMI A 0.53% 0.26% 0.26%
KO D 2.35% 0.33% 0.33%
L A 0.21% 0.21% 0.21%
LLY F 4.39% 1.15% 1.15%
LNG A 0.67% 0.05% 0.05%
LYB F 0.45% 0.13% 0.13%
MCK A 1.1% 0.19% 0.19%
MET A 0.51% 0.09% 0.09%
MKL A 0.29% 0.11% 0.11%
MNST C 0.33% 0.09% 0.09%
MO A 0.28% 0.18% 0.18%
MPC D 0.83% 0.19% 0.19%
MRK F 1.21% 0.39% 0.39%
MRO A 0.29% 0.09% 0.09%
NUE D 0.75% 0.15% 0.15%
OKE A 0.63% 0.18% 0.18%
OXY F 0.46% 0.05% 0.05%
PEP F 2.38% 0.35% 0.35%
PFE F 0.69% 0.02% 0.02%
PFG C 0.23% 0.16% 0.16%
PG C 3.57% 0.6% 0.6%
PGR B 1.55% 0.21% 0.21%
PM A 1.73% 0.31% 0.31%
PRU B 0.48% 0.16% 0.16%
PSX C 0.74% 0.1% 0.1%
REGN F 0.7% 0.18% 0.18%
RS B 0.43% 0.16% 0.16%
SLB C 0.71% 0.03% 0.03%
STLD B 0.51% 0.05% 0.05%
STZ D 0.38% 0.09% 0.09%
TRGP A 0.63% 0.13% 0.13%
TRV A 0.72% 0.15% 0.15%
UNH C 4.27% 0.82% 0.82%
VLO C 0.6% 0.18% 0.18%
VRTX D 1.16% 0.19% 0.19%
VTRS A 0.14% 0.33% 0.14%
WMB A 0.76% 0.23% 0.23%
WRB B 0.26% 0.07% 0.07%
WY D 0.42% 0.04% 0.04%
XOM B 5.39% 0.73% 0.73%
ZTS D 0.52% 0.11% 0.11%
AVIE Overweight 256 Positions Relative to GSLC
Symbol Grade Weight
FCX F 0.85%
BKR B 0.76%
NEM D 0.56%
HES B 0.54%
TPL A 0.41%
EQT A 0.4%
FTI A 0.39%
MOH F 0.35%
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%
MRNA F 0.15%
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%
BMRN F 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%
EXAS D 0.1%
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 358 Positions Relative to GSLC
Symbol Grade Weight
NVDA A -6.37%
AAPL C -6.24%
MSFT D -5.64%
AMZN B -3.38%
META C -2.5%
GOOGL B -1.88%
JPM A -1.16%
AVGO C -1.14%
WMT A -0.93%
MA B -0.86%
COST A -0.84%
TSLA A -0.84%
V A -0.83%
HD A -0.81%
BKNG A -0.5%
FICO B -0.49%
CRM B -0.48%
ADBE D -0.47%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
LOW C -0.41%
NFLX A -0.4%
AMP A -0.4%
TJX A -0.39%
BK B -0.38%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
COF B -0.36%
FAST B -0.36%
QCOM F -0.35%
T A -0.34%
MCO D -0.33%
WFC A -0.33%
MSI B -0.33%
AMAT F -0.32%
CSCO B -0.32%
NOW B -0.32%
TEAM A -0.3%
APO A -0.3%
AXP B -0.3%
GE D -0.29%
VST A -0.29%
MMC D -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM D -0.28%
LEN D -0.28%
C B -0.28%
ORLY B -0.28%
ORCL A -0.28%
MANH D -0.28%
DFS B -0.27%
FI A -0.27%
NTNX B -0.27%
TMUS B -0.27%
PHM D -0.26%
CI D -0.26%
DECK A -0.26%
INTU B -0.26%
MTD F -0.25%
MS A -0.25%
ROP C -0.25%
SSNC C -0.25%
VZ C -0.25%
ULTA F -0.25%
STT B -0.25%
SYY D -0.24%
EA A -0.24%
WAB B -0.24%
TGT B -0.24%
LRCX F -0.24%
FTNT B -0.24%
BSX A -0.24%
HUBS B -0.24%
AMD F -0.23%
CDNS B -0.23%
TXN C -0.23%
CAT C -0.23%
PINS F -0.23%
LIN D -0.23%
WBD B -0.23%
RSG A -0.22%
ICE C -0.22%
ABT A -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
APH B -0.22%
TMO F -0.22%
ITW B -0.22%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
SHW C -0.21%
ISRG A -0.2%
RTX D -0.2%
ADSK B -0.2%
HLT A -0.19%
PSTG F -0.19%
CCL A -0.19%
NKE F -0.19%
DIS B -0.19%
MAS D -0.19%
NTRS A -0.19%
LII A -0.19%
TSCO D -0.18%
CVS F -0.18%
PANW B -0.18%
CTSH C -0.18%
ZM B -0.18%
EXPE B -0.18%
ANET C -0.17%
MCD D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK B -0.17%
HOLX D -0.17%
BRO B -0.17%
F C -0.17%
TXT D -0.17%
PTC B -0.17%
WSM D -0.17%
APP A -0.17%
TT A -0.16%
MSTR A -0.16%
BR B -0.16%
GGG B -0.16%
KLAC F -0.16%
OMC C -0.16%
SYK A -0.16%
SPGI D -0.16%
SWKS F -0.16%
EME A -0.16%
CAG F -0.16%
SNPS C -0.15%
AVY D -0.15%
KKR A -0.15%
RPM B -0.15%
AJG B -0.15%
IEX B -0.15%
DHR D -0.15%
HON B -0.15%
DHI D -0.14%
NTAP C -0.14%
WM B -0.14%
GD D -0.14%
UBER F -0.14%
ETN B -0.14%
OC A -0.14%
DAL A -0.14%
JKHY D -0.14%
PH B -0.14%
IRM C -0.13%
CHTR B -0.13%
ATO A -0.13%
RJF A -0.13%
TDY B -0.13%
JBL C -0.13%
VRT A -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO C -0.13%
ROL B -0.13%
FDS B -0.12%
PPG F -0.12%
AKAM F -0.12%
ADP B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN D -0.12%
AON B -0.12%
PKG B -0.12%
TROW B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH B -0.11%
SWK F -0.11%
CEG C -0.11%
NVR D -0.11%
CBOE C -0.11%
EL F -0.11%
DOV B -0.11%
IR B -0.11%
ZBH C -0.11%
CME A -0.11%
PODD B -0.11%
PEG C -0.11%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV D -0.1%
FCNCA A -0.1%
WPC C -0.1%
MAR B -0.1%
PPL A -0.1%
SNA B -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
EBAY D -0.1%
CDW F -0.1%
DUK C -0.1%
DG F -0.1%
GEV A -0.09%
MDT D -0.09%
KHC F -0.09%
NDAQ A -0.09%
DRI C -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV F -0.09%
CMI A -0.09%
LNT A -0.09%
CRWD B -0.09%
VRSK B -0.09%
CFG B -0.09%
AXON A -0.09%
NEE C -0.09%
BX A -0.09%
SPG A -0.09%
MMM D -0.09%
PWR A -0.09%
IP A -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX B -0.08%
SUI C -0.08%
HUBB B -0.08%
MAA A -0.08%
CMS C -0.08%
GPN C -0.08%
ARES A -0.08%
CPAY A -0.08%
HPQ B -0.08%
TRMB B -0.08%
GLW B -0.08%
SO C -0.08%
STE D -0.08%
DELL B -0.08%
KEYS C -0.08%
WAT C -0.08%
CE F -0.08%
ON F -0.08%
EQR C -0.08%
WTW B -0.08%
GIS F -0.07%
ETR A -0.07%
ALGN D -0.07%
ARE F -0.07%
TER F -0.07%
J D -0.07%
WSO A -0.07%
PAYX B -0.07%
MCHP F -0.07%
MU D -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST D -0.07%
EW C -0.07%
CMG C -0.07%
FE C -0.07%
INVH D -0.07%
PCAR C -0.07%
EVRG A -0.07%
CARR D -0.06%
COIN A -0.06%
CVNA A -0.06%
CBRE B -0.06%
JCI B -0.06%
K B -0.06%
ILMN C -0.06%
ED C -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT B -0.06%
DE C -0.06%
CSX C -0.06%
USB B -0.06%
INTC C -0.06%
ESS A -0.06%
PSA C -0.05%
WEC A -0.05%
WDAY C -0.05%
HSY F -0.05%
HBAN B -0.05%
A F -0.05%
TRU D -0.05%
STX D -0.05%
SRE A -0.05%
IBKR A -0.05%
O C -0.05%
FITB B -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR A -0.04%
AEP C -0.04%
VTR B -0.04%
NOC D -0.04%
TYL B -0.04%
EXC C -0.04%
WDC F -0.04%
VMC B -0.04%
GPC F -0.04%
GWRE A -0.04%
DTE C -0.04%
POOL D -0.04%
UNP D -0.04%
CNP A -0.04%
TTWO A -0.04%
BAH D -0.04%
EIX C -0.04%
D C -0.03%
EXR C -0.03%
RVTY D -0.03%
EFX F -0.03%
MPWR F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR A -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW A -0.03%
LYV A -0.03%
LVS B -0.02%
AMT D -0.02%
EQIX A -0.02%
ZBRA B -0.02%
TW A -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
ODFL B -0.02%
DXCM C -0.02%
TFC A -0.02%
GEHC D -0.02%
RMD C -0.02%
KEY B -0.02%
PNR B -0.02%
PCG A -0.02%
SMCI F -0.01%
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