AVIE vs. HAP ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Market Vectors Hard Assets Producers ETF (HAP)

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

HAP

Market Vectors Hard Assets Producers ETF

HAP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The RogersÃ¤-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

5,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	HAP
30 Days	0.14%	-0.01%
60 Days	1.65%	0.58%
90 Days	4.60%	1.69%
12 Months	13.02%	4.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVIE	Weight in HAP	Overlap
	CVX	D	2.5%	4.58%	2.5%
	XOM	D	5.18%	5.07%	5.07%

AVIE Overweight 8 Positions Relative to HAP

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 58 Positions Relative to HAP

Symbol	Grade	Weight
DE	B	-5.38%
NEE	B	-5.07%
BHP	D	-3.68%
CTVA	B	-2.74%
RIO	D	-2.1%
ADM	D	-1.79%
NEM	B	-1.74%
FCX	D	-1.7%
TTE	C	-1.54%
TSN	C	-1.41%
VALE	D	-1.34%
GOLD	B	-1.26%
CF	B	-1.05%
COP	D	-1.05%
BG	D	-0.91%
BP	D	-0.87%
INGR	A	-0.84%
NUE	F	-0.84%
PKX	D	-0.8%
FSLR	C	-0.78%
CNH	C	-0.77%
WY	C	-0.7%
FMC	C	-0.69%
MOS	F	-0.69%
TTC	D	-0.64%
STLD	D	-0.56%
AGCO	D	-0.56%
DAR	F	-0.56%
EOG	D	-0.54%
RS	D	-0.52%
MPC	D	-0.51%
PSX	D	-0.49%
SLB	F	-0.49%
WMB	B	-0.49%
OKE	B	-0.47%
EBR	C	-0.47%
MT	D	-0.46%
E	C	-0.44%
GFI	D	-0.43%
LNG	D	-0.41%
VLO	D	-0.4%
KMI	A	-0.39%
SUZ	F	-0.39%
HES	D	-0.37%
WFG	B	-0.31%
WDS	D	-0.31%
EQNR	D	-0.31%
X	D	-0.31%
OXY	F	-0.31%
UFPI	C	-0.29%
LPX	B	-0.28%
RGLD	B	-0.27%
FANG	D	-0.26%
DVN	F	-0.24%
HAL	F	-0.2%
SBSW	F	-0.14%
BVN	D	-0.14%
SEDG	F	-0.08%