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% |
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% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
ILDR: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Drug Manufacturers - Major
Aerospace & Defense
Internet Content & Information
Metal Fabrication
Semiconductor Memory
Utilities - Regulated Electric
Utilities - Renewable
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Specialty Chemicals
Specialty Industrial Machinery