AVIE vs. JOET ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period AVIE JOET
30 Days 2.12% 7.96%
60 Days 1.03% 9.99%
90 Days 1.03% 13.18%
12 Months 17.20% 38.99%
12 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in JOET Overlap
ACGL D 0.58% 0.69% 0.58%
AFL B 0.76% 0.76% 0.76%
ALL A 0.55% 0.79% 0.55%
BRK.A B 6.73% 0.78% 0.78%
CB C 1.01% 0.74% 0.74%
CINF A 0.32% 0.8% 0.32%
HIG B 0.61% 0.79% 0.61%
LLY F 3.93% 0.64% 0.64%
PFG D 0.23% 0.75% 0.23%
PGR A 1.53% 0.8% 0.8%
TRV B 0.74% 0.77% 0.74%
WRB A 0.26% 0.79% 0.26%
AVIE Overweight 324 Positions Relative to JOET
Symbol Grade Weight
XOM B 5.44%
UNH C 4.13%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
BKR B 0.75%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
CTVA C 0.59%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
TPL A 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 C 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%
CRS A 0.25%
PRI A 0.24%
BIIB F 0.24%
UTHR C 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L A 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%
MOS F 0.16%
NBIX C 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 D 0.15%
HQY B 0.14%
RVMD C 0.14%
GL B 0.14%
AIZ A 0.14%
SRPT D 0.14%
NOV C 0.14%
VTRS A 0.14%
AA B 0.14%
CBT C 0.14%
CNX A 0.13%
AFG A 0.13%
OLN D 0.13%
ERIE D 0.13%
DINO D 0.13%
MRNA F 0.13%
APA D 0.13%
CTLT B 0.12%
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 112 Positions Relative to JOET
Symbol Grade Weight
APP B -1.48%
COIN C -1.12%
PLTR B -1.05%
AXON A -1.04%
GRMN B -0.94%
UAL A -0.94%
IBKR A -0.94%
SPOT B -0.93%
VRT B -0.92%
SQ B -0.91%
FCNCA A -0.89%
NFLX A -0.89%
RCL A -0.88%
CRWD B -0.88%
PODD C -0.87%
FTNT C -0.87%
DAL C -0.87%
HWM A -0.87%
DFS B -0.86%
DOCU A -0.86%
SYF B -0.86%
HEI B -0.85%
APO B -0.85%
ORCL B -0.84%
PH A -0.84%
HBAN A -0.84%
CRM B -0.84%
RF A -0.83%
AMP A -0.83%
RJF A -0.83%
AMZN C -0.82%
CMI A -0.82%
CFG B -0.82%
MTB A -0.82%
NOW A -0.82%
SYK C -0.82%
PANW C -0.82%
BSX B -0.81%
FAST B -0.81%
JPM A -0.81%
GWW B -0.81%
DDOG A -0.81%
VMC B -0.81%
ADSK A -0.81%
FITB A -0.8%
WELL A -0.8%
WMT A -0.8%
BR A -0.8%
NTRS A -0.8%
AXP A -0.8%
BRO B -0.8%
PWR A -0.8%
RSG A -0.8%
ISRG A -0.8%
IR B -0.8%
NVDA C -0.79%
GM B -0.79%
TTD B -0.79%
COST B -0.79%
DECK A -0.79%
ETN A -0.79%
ROL B -0.79%
TT A -0.79%
CTAS B -0.79%
PCAR B -0.78%
TW A -0.78%
DOV A -0.78%
APH A -0.78%
SPGI C -0.78%
MLM B -0.77%
PYPL B -0.77%
BK A -0.77%
WAB B -0.77%
TSCO D -0.76%
IT C -0.76%
MA C -0.76%
CARR D -0.75%
EXR D -0.75%
ACN C -0.75%
PSA D -0.75%
HUBB B -0.75%
URI B -0.75%
CMG B -0.74%
ANET C -0.74%
ROST C -0.74%
MSFT F -0.74%
CAT B -0.74%
META D -0.74%
RMD C -0.74%
NVR D -0.74%
PHM D -0.73%
LEN D -0.73%
AVGO D -0.72%
MELI D -0.71%
XYL D -0.71%
ADI D -0.7%
AMAT F -0.7%
GD F -0.7%
CPNG D -0.7%
O D -0.7%
DHI D -0.69%
IRM D -0.69%
KLAC D -0.69%
UBER D -0.68%
QCOM F -0.68%
FSLR F -0.68%
CEG D -0.67%
AMD F -0.65%
NU C -0.65%
CHKP D -0.64%
MPWR F -0.48%
SMCI F -0.41%
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