AVIE vs. IVE ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period AVIE IVE
30 Days 2.12% 2.72%
60 Days 1.03% 3.94%
90 Days 1.03% 6.02%
12 Months 17.20% 26.65%
86 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in IVE Overlap
ABBV D 1.99% 0.86% 0.86%
ADM D 0.48% 0.12% 0.12%
AFL B 0.76% 0.26% 0.26%
AIG B 0.7% 0.23% 0.23%
AIZ A 0.14% 0.05% 0.05%
ALL A 0.55% 0.24% 0.24%
AMGN D 1.22% 0.72% 0.72%
BG F 0.29% 0.06% 0.06%
BIIB F 0.24% 0.11% 0.11%
BKR B 0.75% 0.2% 0.2%
BMY B 0.77% 0.54% 0.54%
BRK.A B 6.73% 4.04% 4.04%
CAH B 0.57% 0.14% 0.14%
CB C 1.01% 0.51% 0.51%
CF B 0.39% 0.03% 0.03%
CHD B 0.41% 0.07% 0.07%
CINF A 0.32% 0.11% 0.11%
CL D 1.07% 0.22% 0.22%
CLX B 0.48% 0.1% 0.1%
CNC D 0.46% 0.14% 0.14%
COP C 1.53% 0.19% 0.19%
COR B 0.67% 0.2% 0.2%
CTLT B 0.12% 0.05% 0.05%
CTRA B 0.34% 0.03% 0.03%
CTVA C 0.59% 0.18% 0.18%
CVX A 2.8% 1.29% 1.29%
DOW F 0.5% 0.15% 0.15%
DVN F 0.39% 0.11% 0.11%
EG C 0.23% 0.08% 0.08%
ELV F 1.08% 0.44% 0.44%
EOG A 1.02% 0.12% 0.12%
EQT B 0.41% 0.12% 0.12%
ERIE D 0.13% 0.02% 0.02%
FCX D 0.85% 0.14% 0.14%
FMC D 0.16% 0.03% 0.03%
GILD C 1.06% 0.52% 0.52%
GL B 0.14% 0.05% 0.05%
HAL C 0.38% 0.12% 0.12%
HIG B 0.61% 0.16% 0.16%
HSIC B 0.15% 0.04% 0.04%
HUM C 0.55% 0.16% 0.16%
INCY C 0.16% 0.06% 0.06%
JNJ D 1.43% 1.74% 1.43%
KDP D 0.29% 0.17% 0.17%
KMB D 0.88% 0.21% 0.21%
KMI A 0.54% 0.25% 0.25%
KO D 2.32% 0.69% 0.69%
L A 0.22% 0.07% 0.07%
LYB F 0.46% 0.1% 0.1%
MCK B 1.11% 0.37% 0.37%
MET A 0.52% 0.23% 0.23%
MNST C 0.32% 0.07% 0.07%
MO A 0.3% 0.45% 0.3%
MOH F 0.32% 0.03% 0.03%
MOS F 0.16% 0.04% 0.04%
MPC D 0.86% 0.11% 0.11%
MRK F 1.2% 0.69% 0.69%
MRNA F 0.13% 0.06% 0.06%
MRO B 0.3% 0.04% 0.04%
NEM D 0.57% 0.22% 0.22%
NUE C 0.73% 0.06% 0.06%
OKE A 0.66% 0.11% 0.11%
OXY D 0.46% 0.16% 0.16%
PEP F 2.31% 0.65% 0.65%
PFE D 0.66% 0.66% 0.66%
PFG D 0.23% 0.09% 0.09%
PG A 3.7% 1.14% 1.14%
PGR A 1.53% 0.35% 0.35%
PM B 1.85% 0.59% 0.59%
PRU A 0.49% 0.21% 0.21%
PSX C 0.77% 0.26% 0.26%
REGN F 0.66% 0.15% 0.15%
SLB C 0.7% 0.29% 0.29%
STLD B 0.5% 0.03% 0.03%
STZ D 0.38% 0.17% 0.17%
TAP C 0.23% 0.05% 0.05%
TRV B 0.74% 0.28% 0.28%
UNH C 4.13% 1.59% 1.59%
VLO C 0.64% 0.21% 0.21%
VRTX F 1.12% 0.2% 0.2%
VTRS A 0.14% 0.07% 0.07%
WMB A 0.79% 0.2% 0.2%
WRB A 0.26% 0.09% 0.09%
WY D 0.42% 0.11% 0.11%
XOM B 5.44% 2.49% 2.49%
ZTS D 0.53% 0.17% 0.17%
AVIE Overweight 250 Positions Relative to IVE
Symbol Grade Weight
LLY F 3.93%
LNG B 0.68%
TRGP B 0.65%
ACGL D 0.58%
HES B 0.57%
FANG D 0.54%
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%
APA 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 350 Positions Relative to IVE
Symbol Grade Weight
JPM A -3.28%
WMT A -1.72%
BAC A -1.48%
HD A -1.2%
WFC A -1.19%
CSCO B -1.09%
COST B -1.09%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
V A -0.83%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
LOW D -0.72%
DHR F -0.7%
HON B -0.7%
BLK C -0.68%
C A -0.62%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
TMUS B -0.54%
TXN C -0.54%
MDT D -0.53%
LMT D -0.53%
GE D -0.51%
MU D -0.5%
LIN D -0.49%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
SO D -0.45%
ICE C -0.42%
CI F -0.42%
SPGI C -0.42%
DUK C -0.41%
PYPL B -0.41%
QCOM F -0.4%
PNC B -0.39%
USB A -0.37%
CAT B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
TFC A -0.29%
NSC B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
ETN A -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
AMT D -0.25%
AEP D -0.24%
GEV B -0.24%
CME A -0.24%
FIS C -0.23%
SYK C -0.23%
AXP A -0.23%
D C -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
LHX C -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
PCG A -0.21%
EQIX A -0.21%
CCI D -0.21%
SBUX A -0.21%
KVUE A -0.21%
ADI D -0.2%
WM A -0.2%
F C -0.2%
ITW B -0.19%
AON A -0.19%
APH A -0.18%
GEHC F -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
A D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
ED D -0.16%
ROP B -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
MSI B -0.16%
RMD C -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
WTW B -0.15%
FITB A -0.15%
ETR B -0.15%
EIX B -0.15%
CARR D -0.15%
NDAQ A -0.15%
AVB B -0.15%
DLR B -0.15%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
EBAY D -0.14%
UAL A -0.14%
ECL D -0.14%
PSA D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
VLTO D -0.12%
SW A -0.12%
HBAN A -0.12%
EW C -0.12%
SYF B -0.12%
AMP A -0.12%
KEYS A -0.12%
AWK D -0.12%
VTR C -0.12%
TROW B -0.12%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
FAST B -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
NTRS A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
HOLX D -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
PH A -0.09%
IP B -0.09%
ZBRA B -0.09%
MSCI C -0.09%
CNP B -0.09%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
TSCO D -0.08%
TRMB B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
FFIV B -0.07%
APTV D -0.07%
SBAC D -0.07%
TTWO A -0.07%
EVRG A -0.07%
JBHT C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
NTAP C -0.07%
MTD D -0.07%
ON D -0.07%
LNT A -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
STX D -0.06%
JNPR F -0.06%
MLM B -0.06%
REG B -0.06%
ALB C -0.06%
KMX B -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
CHRW C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
VMC B -0.06%
SWKS F -0.06%
WAT B -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
MKTX D -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
TECH D -0.05%
EXPD D -0.05%
NWSA B -0.05%
PODD C -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
TFX F -0.04%
DPZ C -0.04%
PTC A -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
POOL C -0.03%
ULTA F -0.03%
WBA F -0.03%
PAYC B -0.03%
QRVO F -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
AKAM D -0.03%
ALGN D -0.03%
CCL B -0.03%
MHK D -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs