AVIE vs. GSPY ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY

Gotham Enhanced 500 ETF

GSPY Description The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.

Grade (RS Rating)

Last Trade

$32.67

Average Daily Volume

44,418

Number of Holdings *

497

* may have additional holdings in another (foreign) market
Performance
Period AVIE GSPY
30 Days 2.12% 2.91%
60 Days 1.03% 4.43%
90 Days 1.03% 6.24%
12 Months 17.20% 30.89%
92 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in GSPY Overlap
ABBV D 1.99% 0.2% 0.2%
ACGL D 0.58% 0.02% 0.02%
ADM D 0.48% 0.02% 0.02%
AFL B 0.76% 0.05% 0.05%
AIG B 0.7% 0.03% 0.03%
AIZ A 0.14% 0.01% 0.01%
ALL A 0.55% 0.03% 0.03%
AMGN D 1.22% 0.1% 0.1%
APA D 0.13% 0.0% 0.0%
BG F 0.29% 0.01% 0.01%
BIIB F 0.24% 0.11% 0.11%
BKR B 0.75% 0.2% 0.2%
BMY B 0.77% 0.08% 0.08%
BRK.A B 6.73% 1.88% 1.88%
CAH B 0.57% 0.02% 0.02%
CB C 1.01% 0.17% 0.17%
CF B 0.39% 0.01% 0.01%
CHD B 0.41% 0.02% 0.02%
CINF A 0.32% 0.11% 0.11%
CL D 1.07% 0.35% 0.35%
CLX B 0.48% 0.01% 0.01%
CNC D 0.46% 0.14% 0.14%
COP C 1.53% 0.09% 0.09%
COR B 0.67% 0.22% 0.22%
CTLT B 0.12% 0.01% 0.01%
CTRA B 0.34% 0.01% 0.01%
CTVA C 0.59% 0.03% 0.03%
CVX A 2.8% 0.66% 0.66%
DOW F 0.5% 0.02% 0.02%
DVN F 0.39% 0.02% 0.02%
EG C 0.23% 0.01% 0.01%
ELV F 1.08% 0.44% 0.44%
EOG A 1.02% 0.05% 0.05%
EQT B 0.41% 0.01% 0.01%
ERIE D 0.13% 0.01% 0.01%
FANG D 0.54% 0.03% 0.03%
FCX D 0.85% 0.04% 0.04%
FMC D 0.16% 0.03% 0.03%
GILD C 1.06% 0.61% 0.61%
GL B 0.14% 0.01% 0.01%
HAL C 0.38% 0.12% 0.12%
HES B 0.57% 0.03% 0.03%
HIG B 0.61% 0.13% 0.13%
HSIC B 0.15% 0.0% 0.0%
HUM C 0.55% 0.16% 0.16%
INCY C 0.16% 0.03% 0.03%
JNJ D 1.43% 1.06% 1.06%
KDP D 0.29% 0.21% 0.21%
KMB D 0.88% 0.25% 0.25%
KMI A 0.54% 0.04% 0.04%
KO D 2.32% 0.35% 0.35%
L A 0.22% 0.08% 0.08%
LLY F 3.93% 0.45% 0.45%
LYB F 0.46% 0.13% 0.13%
MCK B 1.11% 0.05% 0.05%
MET A 0.52% 0.19% 0.19%
MNST C 0.32% 0.04% 0.04%
MO A 0.3% 0.53% 0.3%
MOH F 0.32% 0.08% 0.08%
MOS F 0.16% 0.01% 0.01%
MPC D 0.86% 0.03% 0.03%
MRK F 1.2% 1.11% 1.11%
MRNA F 0.13% 0.01% 0.01%
MRO B 0.3% 0.02% 0.02%
NEM D 0.57% 0.03% 0.03%
NUE C 0.73% 0.02% 0.02%
OKE A 0.66% 0.11% 0.11%
OXY D 0.46% 0.03% 0.03%
PEP F 2.31% 0.3% 0.3%
PFE D 0.66% 0.1% 0.1%
PFG D 0.23% 0.01% 0.01%
PG A 3.7% 0.43% 0.43%
PGR A 1.53% 0.1% 0.1%
PM B 1.85% 1.04% 1.04%
PRU A 0.49% 0.21% 0.21%
PSX C 0.77% 0.04% 0.04%
REGN F 0.66% 0.05% 0.05%
SLB C 0.7% 0.29% 0.29%
STLD B 0.5% 0.01% 0.01%
STZ D 0.38% 0.21% 0.21%
TAP C 0.23% 0.07% 0.07%
TRGP B 0.65% 0.03% 0.03%
TRV B 0.74% 0.25% 0.25%
UNH C 4.13% 0.61% 0.61%
VLO C 0.64% 0.21% 0.21%
VRTX F 1.12% 0.08% 0.08%
VTRS A 0.14% 0.07% 0.07%
WMB A 0.79% 0.04% 0.04%
WRB A 0.26% 0.01% 0.01%
WY D 0.42% 0.01% 0.01%
XOM B 5.44% 0.89% 0.89%
ZTS D 0.53% 0.05% 0.05%
AVIE Overweight 244 Positions Relative to GSPY
Symbol Grade Weight
LNG B 0.68%
RS B 0.43%
TPL A 0.41%
FTI A 0.39%
UNM A 0.3%
MKL A 0.3%
RGA A 0.28%
ALNY D 0.28%
CRS A 0.25%
PRI A 0.24%
UTHR C 0.23%
NTRA B 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%
NBIX C 0.16%
AR B 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
DTM B 0.15%
WFRD D 0.15%
HQY B 0.14%
RVMD C 0.14%
SRPT D 0.14%
NOV C 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%
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 405 Positions Relative to GSPY
Symbol Grade Weight
MSFT F -7.1%
AAPL C -6.45%
NVDA C -6.42%
AMZN C -4.81%
GOOGL C -4.43%
META D -3.27%
V A -1.48%
JPM A -1.44%
TMUS B -1.28%
AVGO D -1.09%
TSLA B -1.02%
GE D -1.01%
CAT B -0.99%
QCOM F -0.97%
MA C -0.88%
LOW D -0.81%
BKNG A -0.77%
HD A -0.71%
AMAT F -0.71%
CSCO B -0.7%
FI A -0.67%
BAC A -0.66%
VZ C -0.65%
DIS B -0.61%
HON B -0.55%
MMC B -0.51%
CI F -0.5%
T A -0.47%
WFC A -0.46%
LRCX F -0.46%
LMT D -0.46%
AXP A -0.44%
DELL C -0.44%
WMT A -0.44%
TT A -0.43%
HCA F -0.42%
GS A -0.41%
MS A -0.4%
KLAC D -0.4%
PYPL B -0.4%
ICE C -0.39%
GD F -0.38%
ABT B -0.38%
MMM D -0.38%
AON A -0.38%
MDLZ F -0.36%
EMR A -0.35%
ITW B -0.35%
DHR F -0.33%
NKE D -0.33%
TGT F -0.33%
BLK C -0.33%
ORCL B -0.33%
FDX B -0.33%
MAR B -0.32%
CSX B -0.32%
UNP C -0.32%
CEG D -0.32%
GM B -0.32%
CVS D -0.32%
CMCSA B -0.31%
KKR A -0.28%
JCI C -0.27%
CMI A -0.27%
COST B -0.26%
BX A -0.25%
ROST C -0.25%
C A -0.24%
TJX A -0.23%
SCHW B -0.23%
NFLX A -0.23%
DAL C -0.22%
LULU C -0.22%
GRMN B -0.22%
D C -0.22%
KR B -0.22%
MU D -0.21%
KHC F -0.21%
CRM B -0.21%
HPQ B -0.2%
OTIS C -0.19%
LHX C -0.19%
YUM B -0.18%
WAB B -0.18%
EBAY D -0.17%
SYY B -0.17%
LVS C -0.16%
DD D -0.16%
DOV A -0.15%
USB A -0.15%
ACN C -0.15%
ADBE C -0.15%
PNC B -0.15%
NOC D -0.14%
LIN D -0.14%
MCD D -0.14%
AMD F -0.14%
NDAQ A -0.14%
CPAY A -0.14%
LDOS C -0.13%
COF B -0.13%
HPE B -0.13%
TMO F -0.13%
NTAP C -0.13%
PPG F -0.13%
TFC A -0.12%
NOW A -0.12%
BLDR D -0.12%
TXN C -0.12%
ADP B -0.12%
INTU C -0.12%
IBM C -0.12%
NRG B -0.11%
BRO B -0.11%
CHTR C -0.11%
TSN B -0.11%
BK A -0.11%
EXPE B -0.11%
ISRG A -0.11%
ROP B -0.11%
OMC C -0.11%
VRSN F -0.1%
NEE D -0.1%
SNA A -0.1%
BALL D -0.1%
AMP A -0.1%
SPGI C -0.1%
FOXA B -0.1%
GEN B -0.1%
RTX C -0.1%
BBY D -0.1%
SYK C -0.09%
LEN D -0.09%
BR A -0.09%
PLTR B -0.09%
IP B -0.09%
CME A -0.09%
ETN A -0.09%
ZBRA B -0.09%
URI B -0.09%
UBER D -0.09%
CTSH B -0.08%
FFIV B -0.08%
PANW C -0.08%
DG F -0.08%
DFS B -0.08%
MAS D -0.08%
PNR A -0.08%
J F -0.08%
EA A -0.08%
BSX B -0.08%
JBL B -0.08%
PCG A -0.08%
HOLX D -0.08%
ADI D -0.07%
PLD D -0.07%
UHS D -0.07%
RL B -0.07%
DE A -0.07%
INTC D -0.07%
GWW B -0.07%
ANET C -0.07%
MDT D -0.07%
TPR B -0.07%
UPS C -0.07%
SBUX A -0.07%
AVY D -0.07%
EMN D -0.06%
ANSS B -0.06%
BA F -0.06%
DUK C -0.06%
ALLE D -0.06%
GEV B -0.06%
PH A -0.06%
WM A -0.06%
APH A -0.06%
AMT D -0.06%
APTV D -0.06%
TTWO A -0.06%
FITB A -0.06%
SWK D -0.06%
SO D -0.06%
TROW B -0.06%
DVA B -0.06%
BEN C -0.06%
SHW A -0.06%
MTB A -0.06%
EQIX A -0.05%
MSI B -0.05%
SW A -0.05%
SYF B -0.05%
SMCI F -0.05%
CTAS B -0.05%
SNPS B -0.05%
MCO B -0.05%
CRWD B -0.05%
STT A -0.05%
IPG D -0.05%
CDNS B -0.05%
CMG B -0.05%
WELL A -0.05%
LKQ D -0.05%
SOLV C -0.05%
ABNB C -0.05%
KMX B -0.04%
CPRT A -0.04%
NXPI D -0.04%
SRE A -0.04%
BWA D -0.04%
MTCH D -0.04%
SPG B -0.04%
CE F -0.04%
PCAR B -0.04%
RCL A -0.04%
NSC B -0.04%
CFG B -0.04%
CZR F -0.04%
ORLY B -0.04%
RSG A -0.04%
WBA F -0.04%
HLT A -0.04%
NTRS A -0.04%
BDX F -0.04%
TDG D -0.04%
MHK D -0.04%
AJG B -0.04%
ADSK A -0.04%
CARR D -0.04%
ECL D -0.04%
FTNT C -0.04%
APD A -0.04%
XEL A -0.03%
EW C -0.03%
MSCI C -0.03%
K A -0.03%
RJF A -0.03%
IR B -0.03%
PEG A -0.03%
PWR A -0.03%
F C -0.03%
CCI D -0.03%
VST B -0.03%
AME A -0.03%
KVUE A -0.03%
HWM A -0.03%
ODFL B -0.03%
FAST B -0.03%
PAYX C -0.03%
AEP D -0.03%
FICO B -0.03%
DHI D -0.03%
O D -0.03%
VLTO D -0.03%
PSA D -0.03%
FIS C -0.03%
QRVO F -0.03%
KEY B -0.03%
WDC D -0.03%
AZO C -0.03%
DLR B -0.03%
FE C -0.02%
MPWR F -0.02%
ROL B -0.02%
AEE A -0.02%
PPL B -0.02%
DECK A -0.02%
TSCO D -0.02%
WBD C -0.02%
FTV C -0.02%
DTE C -0.02%
DXCM D -0.02%
VTR C -0.02%
PHM D -0.02%
ROK B -0.02%
UAL A -0.02%
AVB B -0.02%
EFX F -0.02%
EQR B -0.02%
ON D -0.02%
WEC A -0.02%
VICI C -0.02%
XYL D -0.02%
IDXX F -0.02%
GPN B -0.02%
NVR D -0.02%
ED D -0.02%
LYV A -0.02%
HBAN A -0.02%
IQV D -0.02%
IRM D -0.02%
RF A -0.02%
WTW B -0.02%
CSGP D -0.02%
CCL B -0.02%
EIX B -0.02%
ETR B -0.02%
GDDY A -0.02%
MLM B -0.02%
RMD C -0.02%
VMC B -0.02%
VRSK A -0.02%
MCHP D -0.02%
EXR D -0.02%
IT C -0.02%
HSY F -0.02%
GIS D -0.02%
AXON A -0.02%
A D -0.02%
CBRE B -0.02%
GEHC F -0.02%
EXC C -0.02%
GLW B -0.02%
BBWI D -0.01%
FRT B -0.01%
HAS D -0.01%
LW C -0.01%
ALB C -0.01%
AOS F -0.01%
AES F -0.01%
TECH D -0.01%
SJM D -0.01%
GNRC B -0.01%
CPT B -0.01%
AKAM D -0.01%
WYNN D -0.01%
DAY B -0.01%
BXP D -0.01%
JKHY D -0.01%
PAYC B -0.01%
REG B -0.01%
MGM D -0.01%
HST C -0.01%
JNPR F -0.01%
CHRW C -0.01%
POOL C -0.01%
RVTY F -0.01%
NCLH B -0.01%
CAG D -0.01%
CPB D -0.01%
NDSN B -0.01%
EXPD D -0.01%
DPZ C -0.01%
UDR B -0.01%
EPAM C -0.01%
DOC D -0.01%
DLTR F -0.01%
ALGN D -0.01%
PODD C -0.01%
TER D -0.01%
EVRG A -0.01%
IEX B -0.01%
AMCR D -0.01%
LNT A -0.01%
GPC D -0.01%
SWKS F -0.01%
BAX D -0.01%
DGX A -0.01%
MAA B -0.01%
JBHT C -0.01%
FDS B -0.01%
HRL D -0.01%
KIM A -0.01%
NI A -0.01%
ULTA F -0.01%
ESS B -0.01%
TXT D -0.01%
ARE D -0.01%
NWSA B -0.01%
FSLR F -0.01%
CBOE B -0.01%
LH C -0.01%
TRMB B -0.01%
DRI B -0.01%
TDY B -0.01%
STE F -0.01%
PTC A -0.01%
CMS C -0.01%
WAT B -0.01%
ATO A -0.01%
CNP B -0.01%
MKC D -0.01%
ES D -0.01%
LUV C -0.01%
WST C -0.01%
STX D -0.01%
INVH D -0.01%
AWK D -0.01%
PKG A -0.01%
TYL B -0.01%
SBAC D -0.01%
EL F -0.01%
HUBB B -0.01%
CDW F -0.01%
KEYS A -0.01%
MTD D -0.01%
IVZ B -0.01%
ZBH C -0.01%
IFF D -0.01%
TFX F -0.0%
ENPH F -0.0%
CRL C -0.0%
HII D -0.0%
MKTX D -0.0%
PNW B -0.0%
PARA C -0.0%
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