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% |
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
JOET: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Insurance - Property & Casualty
Semiconductors
Credit Services
Diversified Industrials
Asset Management
Business Services
Capital Markets
Residential Construction
Software - Infrastructure
Aerospace & Defense
Insurance - Diversified
Medical Devices
Specialty Industrial Machinery
Specialty Retail
Airlines
Building Materials
Discount Stores
Electronic Components