AVIE vs. GUNR ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)

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

$64.58

Average Daily Volume

360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MorningstarÂ® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.93

Average Daily Volume

484,513

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	GUNR
30 Days	0.14%	-1.33%
60 Days	1.65%	-1.82%
90 Days	4.60%	-0.47%
12 Months	13.02%	-1.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVIE	Weight in GUNR	Overlap
	CVX	D	2.5%	3.18%	2.5%
	XOM	D	5.18%	5.1%	5.1%

AVIE Overweight 8 Positions Relative to GUNR

Symbol	Grade	Weight
BRK.A	C	6.59%
LLY	C	5.04%
UNH	C	4.02%
PG	C	3.61%
KO	B	2.64%
PEP	C	2.45%
ABBV	C	2.28%
PM	C	1.68%

AVIE Underweight 35 Positions Relative to GUNR

Symbol	Grade	Weight
CTVA	B	-4.41%
ADM	D	-3.13%
FCX	D	-1.91%
TSN	C	-1.87%
NEM	B	-1.87%
AWK	A	-1.72%
CF	B	-1.54%
VALE	D	-1.49%
COP	D	-1.48%
GOLD	B	-1.45%
BG	D	-1.45%
WY	C	-0.98%
MOS	F	-0.93%
FMC	C	-0.86%
EOG	D	-0.83%
E	C	-0.62%
WTRG	D	-0.58%
HES	D	-0.45%
OXY	F	-0.4%
FANG	D	-0.36%
UFPI	C	-0.32%
SSD	C	-0.32%
DVN	F	-0.31%
SMG	C	-0.3%
RGLD	B	-0.29%
WFG	B	-0.29%
SCCO	D	-0.28%
CTRA	F	-0.2%
CWT	C	-0.19%
RYN	C	-0.18%
MRO	D	-0.18%
AWR	B	-0.18%
EQT	D	-0.16%
PCH	C	-0.15%
OVV	D	-0.13%

GUNR: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Agricultural Inputs Lumber & Wood Production Utilities - Regulated Water Farm Products Gold Oil & Gas Integrated Copper Industrial Metals & Minerals REIT - Diversified Tools & Accessories