AVIE vs. ILDR ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to First Trust Innovation Leaders ETF (ILDR)
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

$65.34

Average Daily Volume

454

Number of Holdings *

336

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

First Trust Innovation Leaders ETF

ILDR Description First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,191

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period AVIE ILDR
30 Days 2.92% 4.51%
60 Days 2.38% 7.08%
90 Days 0.72% 10.88%
12 Months 16.78% 42.77%
8 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in ILDR Overlap
ABBV D 1.99% 0.57% 0.57%
BMRN F 0.12% 1.21% 0.12%
HALO F 0.1% 0.93% 0.1%
LLY F 3.93% 0.35% 0.35%
MRK F 1.2% 1.24% 1.2%
NBIX C 0.16% 0.5% 0.16%
REGN F 0.66% 0.43% 0.43%
VRTX D 1.12% 0.98% 0.98%
AVIE Overweight 328 Positions Relative to ILDR
Symbol Grade Weight
BRK.A B 6.73%
XOM C 5.44%
UNH B 4.13%
PG A 3.7%
CVX B 2.8%
KO D 2.32%
PEP F 2.31%
PM B 1.85%
PGR A 1.53%
COP D 1.53%
JNJ D 1.43%
AMGN D 1.22%
MCK C 1.11%
ELV F 1.08%
CL D 1.07%
GILD B 1.06%
EOG C 1.02%
CB D 1.01%
KMB C 0.88%
MPC F 0.86%
FCX F 0.85%
WMB B 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR C 0.75%
TRV B 0.74%
NUE D 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR C 0.67%
PFE D 0.66%
OKE C 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA B 0.59%
ACGL D 0.58%
HES C 0.57%
CAH B 0.57%
NEM F 0.57%
ALL B 0.55%
HUM C 0.55%
FANG F 0.54%
KMI B 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX C 0.48%
ADM F 0.48%
LYB F 0.46%
CNC F 0.46%
OXY F 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL B 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF B 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST B 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
CRS B 0.25%
PRI A 0.24%
BIIB F 0.24%
UTHR C 0.23%
PFG C 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L B 0.22%
INGR B 0.21%
RGLD D 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
EXEL A 0.18%
OVV C 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
AR B 0.16%
FMC D 0.16%
INCY C 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD F 0.15%
HQY B 0.14%
RVMD B 0.14%
GL C 0.14%
AIZ B 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS B 0.14%
AA A 0.14%
CBT C 0.14%
CNX B 0.13%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO F 0.13%
MRNA F 0.13%
APA F 0.13%
CTLT B 0.12%
MTDR C 0.12%
COKE C 0.12%
WHD A 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
PCH C 0.1%
SMG C 0.1%
EXAS F 0.1%
INSM C 0.1%
SM C 0.1%
HCC B 0.1%
AM B 0.09%
WDFC B 0.09%
HL F 0.09%
CHRD F 0.09%
CDE D 0.08%
SIGI B 0.08%
FAF B 0.08%
CYTK F 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY B 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 F 0.08%
MUR F 0.08%
GNW A 0.08%
HP C 0.08%
RYN C 0.08%
ARCH B 0.07%
GLNG B 0.07%
HWKN A 0.07%
RPRX D 0.07%
CRC C 0.07%
PR C 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU C 0.07%
VAL F 0.07%
AGO A 0.07%
OII B 0.07%
ELAN F 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP B 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 C 0.06%
JAZZ B 0.06%
ENLC B 0.06%
CRSP C 0.06%
GPOR B 0.05%
ENR A 0.05%
WS B 0.05%
ROIV B 0.05%
SAM C 0.05%
HLX C 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 F 0.04%
INSW F 0.04%
FDP C 0.04%
BBIO D 0.04%
OGN F 0.04%
BPMC C 0.04%
SXC B 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 F 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ B 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR F 0.03%
ACAD D 0.03%
SAFT B 0.03%
MP A 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 C 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 C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP C 0.02%
STC A 0.02%
MCY B 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK C 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT C 0.01%
CLNE D 0.01%
REPX B 0.01%
ALCO D 0.01%
SD D 0.01%
LXU C 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 C 0.01%
GPRE F 0.01%
EE B 0.01%
NTLA F 0.01%
EGY F 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO D 0.01%
UFCS B 0.01%
PRA B 0.01%
AMBC C 0.01%
KRYS C 0.01%
MATV F 0.01%
ASIX A 0.01%
CMP C 0.01%
RES D 0.01%
REX F 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE D 0.0%
EU F 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM C 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 50 Positions Relative to ILDR
Symbol Grade Weight
NVDA C -8.61%
AMZN C -6.57%
ORCL C -6.12%
MSFT D -4.89%
GOOG C -3.78%
META D -3.56%
NOW B -3.17%
UBER D -2.96%
AVGO D -2.87%
CEG D -2.41%
SHOP B -2.09%
MU D -1.82%
MRVL B -1.73%
QCOM F -1.65%
GTLS B -1.46%
TOST B -1.44%
WDAY C -1.4%
DUK C -1.33%
SMR C -1.31%
AVAV D -1.18%
BWXT B -1.16%
PANW C -1.16%
NFLX B -1.14%
SQ B -1.12%
TMO F -1.1%
RMBS C -1.08%
ZS C -1.07%
ANET C -1.06%
V A -1.04%
DT C -1.03%
ISRG C -1.03%
AVTR F -1.01%
TW B -0.94%
SWTX C -0.9%
FOLD F -0.89%
ADBE C -0.89%
DDOG A -0.85%
TTD B -0.8%
GEV C -0.79%
CYBR B -0.76%
MDB C -0.75%
GTLB C -0.69%
AKAM F -0.68%
MDGL B -0.68%
MIRM B -0.67%
OKLO C -0.58%
GRAB B -0.56%
ABNB C -0.48%
RCUS F -0.44%
SGBX F -0.41%
Compare ETFs