AVIE vs. LOWV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to AB US Low Volatility Equity ETF (LOWV)
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
$64.04
Average Daily Volume
407
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.48
Average Daily Volume
7,390
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | LOWV |
---|---|---|
30 Days | -0.90% | 1.48% |
60 Days | 0.43% | 3.06% |
90 Days | 0.36% | 5.08% |
12 Months | 15.85% | 26.52% |
16 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in LOWV | Overlap | |
---|---|---|---|---|---|
ABBV | F | 2.03% | 2.06% | 2.03% | |
AFG | A | 0.13% | 0.5% | 0.13% | |
CL | F | 1.03% | 0.51% | 0.51% | |
EG | D | 0.23% | 1.01% | 0.23% | |
GILD | B | 1.12% | 1.31% | 1.12% | |
KO | F | 2.35% | 1.34% | 1.34% | |
LLY | F | 4.39% | 0.98% | 0.98% | |
MCK | B | 1.1% | 1.71% | 1.1% | |
MRK | F | 1.21% | 1.72% | 1.21% | |
PG | C | 3.57% | 1.05% | 1.05% | |
PGR | A | 1.55% | 0.79% | 0.79% | |
PM | B | 1.73% | 1.76% | 1.73% | |
RGA | A | 0.28% | 0.58% | 0.28% | |
UNH | B | 4.27% | 2.13% | 2.13% | |
VRTX | B | 1.16% | 0.89% | 0.89% | |
XOM | B | 5.39% | 0.65% | 0.65% |
AVIE Overweight 320 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 6.59% | |
CVX | A | 2.68% | |
PEP | D | 2.38% | |
COP | C | 1.48% | |
JNJ | D | 1.4% | |
AMGN | F | 1.3% | |
ELV | F | 1.1% | |
EOG | A | 0.99% | |
CB | C | 0.98% | |
FCX | F | 0.85% | |
KMB | D | 0.85% | |
MPC | D | 0.83% | |
BMY | B | 0.79% | |
BKR | B | 0.76% | |
WMB | B | 0.76% | |
NUE | D | 0.75% | |
PSX | C | 0.74% | |
AFL | C | 0.74% | |
TRV | B | 0.72% | |
SLB | C | 0.71% | |
REGN | F | 0.7% | |
PFE | F | 0.69% | |
COR | B | 0.68% | |
AIG | B | 0.68% | |
LNG | B | 0.67% | |
OKE | A | 0.63% | |
TRGP | B | 0.63% | |
ACGL | C | 0.6% | |
VLO | C | 0.6% | |
HIG | C | 0.6% | |
CAH | B | 0.59% | |
CTVA | C | 0.59% | |
HUM | D | 0.57% | |
NEM | F | 0.56% | |
ALL | B | 0.54% | |
HES | B | 0.54% | |
KMI | B | 0.53% | |
FANG | C | 0.53% | |
ZTS | D | 0.52% | |
STLD | C | 0.51% | |
MET | C | 0.51% | |
DOW | F | 0.5% | |
PRU | B | 0.48% | |
OXY | F | 0.46% | |
CNC | F | 0.46% | |
CLX | A | 0.46% | |
ADM | F | 0.46% | |
LYB | F | 0.45% | |
RS | C | 0.43% | |
WY | F | 0.42% | |
TPL | B | 0.41% | |
EQT | B | 0.4% | |
FTI | B | 0.39% | |
CHD | A | 0.39% | |
HAL | C | 0.38% | |
STZ | D | 0.38% | |
DVN | F | 0.38% | |
CF | B | 0.37% | |
MOH | F | 0.35% | |
CTRA | B | 0.33% | |
MNST | B | 0.33% | |
ALNY | D | 0.32% | |
KDP | C | 0.31% | |
CINF | A | 0.31% | |
MRO | B | 0.29% | |
UNM | A | 0.29% | |
MKL | A | 0.29% | |
MO | A | 0.28% | |
BG | D | 0.27% | |
WRB | B | 0.26% | |
CRS | B | 0.25% | |
UTHR | B | 0.25% | |
BIIB | F | 0.25% | |
PRI | B | 0.24% | |
PFG | C | 0.23% | |
TAP | B | 0.23% | |
INGR | B | 0.22% | |
L | A | 0.21% | |
ATI | F | 0.2% | |
RGLD | C | 0.2% | |
X | D | 0.2% | |
ORI | A | 0.19% | |
NTRA | B | 0.19% | |
EXEL | B | 0.18% | |
KNSL | C | 0.18% | |
CHX | C | 0.17% | |
OVV | C | 0.17% | |
NBIX | C | 0.17% | |
INCY | B | 0.17% | |
FNF | C | 0.17% | |
CMC | B | 0.17% | |
CLF | F | 0.16% | |
FMC | F | 0.16% | |
WFRD | F | 0.16% | |
RNR | D | 0.16% | |
RRC | B | 0.16% | |
MRNA | F | 0.15% | |
DTM | A | 0.15% | |
CBT | C | 0.15% | |
RVMD | C | 0.15% | |
SRPT | F | 0.15% | |
MOS | D | 0.15% | |
AR | B | 0.15% | |
GL | B | 0.14% | |
VTRS | B | 0.14% | |
NOV | C | 0.14% | |
PCVX | D | 0.13% | |
DINO | D | 0.13% | |
BMRN | F | 0.13% | |
APA | F | 0.13% | |
ERIE | F | 0.13% | |
AIZ | A | 0.13% | |
AA | C | 0.13% | |
OLN | F | 0.13% | |
HQY | B | 0.13% | |
HALO | C | 0.13% | |
HSIC | F | 0.13% | |
CTLT | D | 0.12% | |
AROC | B | 0.12% | |
AXS | A | 0.12% | |
COKE | C | 0.12% | |
WHD | B | 0.12% | |
RLI | A | 0.12% | |
CNX | B | 0.12% | |
DAR | B | 0.12% | |
CC | C | 0.11% | |
MTDR | B | 0.11% | |
EXAS | F | 0.1% | |
SM | C | 0.1% | |
INSM | C | 0.1% | |
HCC | C | 0.1% | |
AM | B | 0.09% | |
ITCI | B | 0.09% | |
HL | D | 0.09% | |
HP | C | 0.09% | |
CHRD | D | 0.09% | |
WDFC | B | 0.09% | |
SMG | D | 0.09% | |
PCH | F | 0.09% | |
CIVI | D | 0.08% | |
ELAN | C | 0.08% | |
SIGI | B | 0.08% | |
MGY | B | 0.08% | |
AMR | C | 0.08% | |
CEIX | B | 0.08% | |
WLK | F | 0.08% | |
RIG | C | 0.08% | |
MUR | D | 0.08% | |
PTEN | C | 0.08% | |
IONS | F | 0.08% | |
LBRT | F | 0.08% | |
CYTK | C | 0.08% | |
GNW | B | 0.08% | |
RYN | F | 0.08% | |
TDW | F | 0.08% | |
SPB | A | 0.07% | |
HWKN | C | 0.07% | |
RPRX | F | 0.07% | |
PR | C | 0.07% | |
CRC | B | 0.07% | |
GLNG | C | 0.07% | |
CRSP | D | 0.07% | |
BHF | B | 0.07% | |
JAZZ | B | 0.07% | |
NOG | B | 0.07% | |
HUN | F | 0.07% | |
PBF | F | 0.07% | |
AGO | B | 0.07% | |
PAGP | C | 0.07% | |
BTU | C | 0.07% | |
CDE | D | 0.07% | |
KMPR | A | 0.07% | |
VAL | D | 0.07% | |
FAF | C | 0.07% | |
OII | B | 0.07% | |
CELH | F | 0.06% | |
ENLC | A | 0.06% | |
THG | A | 0.06% | |
ALKS | C | 0.06% | |
ARCH | B | 0.06% | |
MTRN | B | 0.06% | |
ENR | A | 0.05% | |
PLMR | A | 0.05% | |
CNNE | C | 0.05% | |
WS | B | 0.05% | |
PCT | C | 0.05% | |
ROIV | D | 0.05% | |
SAM | B | 0.05% | |
CRGY | A | 0.05% | |
HLX | C | 0.05% | |
KALU | C | 0.05% | |
CNO | B | 0.05% | |
LNC | B | 0.05% | |
STNG | F | 0.05% | |
UEC | C | 0.05% | |
WTM | A | 0.04% | |
TROX | F | 0.04% | |
AESI | F | 0.04% | |
VKTX | F | 0.04% | |
INSW | F | 0.04% | |
KOS | D | 0.04% | |
FDP | B | 0.04% | |
SXC | B | 0.04% | |
OGN | F | 0.04% | |
PDCO | F | 0.04% | |
BPMC | C | 0.04% | |
CENTA | C | 0.04% | |
BBIO | F | 0.04% | |
GPOR | B | 0.04% | |
KOP | C | 0.03% | |
ESGR | B | 0.03% | |
HMN | B | 0.03% | |
PGNY | F | 0.03% | |
VTOL | B | 0.03% | |
DHT | D | 0.03% | |
SAFT | B | 0.03% | |
FIZZ | C | 0.03% | |
CRK | B | 0.03% | |
ACAD | C | 0.03% | |
MP | C | 0.03% | |
EIG | A | 0.03% | |
ADMA | C | 0.03% | |
KNTK | B | 0.03% | |
REYN | D | 0.03% | |
OEC | D | 0.03% | |
WTTR | B | 0.03% | |
PRGO | C | 0.03% | |
XPRO | F | 0.03% | |
CLOV | C | 0.03% | |
CENX | B | 0.03% | |
CNA | C | 0.02% | |
LMND | B | 0.02% | |
ZEUS | C | 0.02% | |
VTLE | C | 0.02% | |
TRUP | B | 0.02% | |
MGPI | F | 0.02% | |
PARR | F | 0.02% | |
TIPT | B | 0.02% | |
UVE | B | 0.02% | |
MTUS | D | 0.02% | |
TALO | C | 0.02% | |
NR | C | 0.02% | |
RDUS | D | 0.02% | |
AMSF | B | 0.02% | |
NBR | C | 0.02% | |
NEXT | B | 0.02% | |
OMI | F | 0.02% | |
GATO | C | 0.02% | |
RYI | B | 0.02% | |
LPG | D | 0.02% | |
LEU | C | 0.02% | |
CLB | C | 0.02% | |
OSCR | D | 0.02% | |
TPB | B | 0.02% | |
STC | C | 0.02% | |
KRP | B | 0.02% | |
DK | D | 0.02% | |
IE | C | 0.02% | |
MCY | B | 0.02% | |
HAYN | A | 0.02% | |
WKC | C | 0.02% | |
SFL | D | 0.02% | |
HESM | C | 0.02% | |
PUMP | C | 0.02% | |
SPNT | B | 0.02% | |
UVV | B | 0.02% | |
AVD | C | 0.01% | |
ACDC | C | 0.01% | |
USAP | B | 0.01% | |
HPK | D | 0.01% | |
TG | C | 0.01% | |
IPI | C | 0.01% | |
CMT | D | 0.01% | |
NFE | F | 0.01% | |
REPX | A | 0.01% | |
CLNE | C | 0.01% | |
ALCO | F | 0.01% | |
SD | D | 0.01% | |
NAPA | A | 0.01% | |
LXU | C | 0.01% | |
DGICA | A | 0.01% | |
CENT | C | 0.01% | |
GRNT | B | 0.01% | |
KRO | D | 0.01% | |
ASC | F | 0.01% | |
ODC | C | 0.01% | |
FG | B | 0.01% | |
EE | B | 0.01% | |
METC | C | 0.01% | |
LMNR | C | 0.01% | |
EGY | F | 0.01% | |
GPRE | F | 0.01% | |
CVI | F | 0.01% | |
UFCS | B | 0.01% | |
TTI | B | 0.01% | |
CMP | C | 0.01% | |
NAT | F | 0.01% | |
AMBC | C | 0.01% | |
NTLA | F | 0.01% | |
PRA | B | 0.01% | |
ASIX | B | 0.01% | |
AHCO | F | 0.01% | |
MATV | F | 0.01% | |
KRYS | C | 0.01% | |
RES | F | 0.01% | |
REX | C | 0.01% | |
GLRE | C | 0.01% | |
METCB | C | 0.0% | |
TSE | F | 0.0% | |
EU | F | 0.0% | |
KLXE | C | 0.0% | |
WTI | D | 0.0% | |
JRVR | F | 0.0% | |
EPM | B | 0.0% | |
PLL | C | 0.0% | |
MBI | B | 0.0% | |
DNLI | C | 0.0% | |
BRY | F | 0.0% | |
BOOM | F | 0.0% | |
OIS | B | 0.0% |
AVIE Underweight 57 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -8.11% | |
GOOG | C | -4.98% | |
AAPL | C | -3.8% | |
AVGO | C | -3.42% | |
FI | A | -2.43% | |
ORCL | A | -2.33% | |
NVDA | A | -2.31% | |
AMZN | A | -1.94% | |
V | A | -1.9% | |
ADP | A | -1.75% | |
INTU | A | -1.71% | |
META | B | -1.69% | |
JPM | A | -1.52% | |
AZO | B | -1.46% | |
ADBE | C | -1.45% | |
MMC | D | -1.32% | |
CMCSA | B | -1.26% | |
AEP | D | -1.25% | |
DOX | C | -1.23% | |
NOW | A | -1.19% | |
LHX | B | -1.19% | |
MA | B | -1.18% | |
BAC | A | -1.18% | |
LULU | B | -1.1% | |
G | B | -1.08% | |
CBOE | D | -1.05% | |
SHW | A | -1.03% | |
CI | D | -0.99% | |
ACM | B | -0.96% | |
BKNG | A | -0.94% | |
NYT | C | -0.92% | |
YUM | B | -0.88% | |
MDT | D | -0.84% | |
RELX | D | -0.84% | |
GEN | B | -0.83% | |
EA | A | -0.83% | |
WMT | A | -0.81% | |
WTW | A | -0.78% | |
AEE | B | -0.75% | |
NTAP | D | -0.74% | |
PSA | D | -0.7% | |
LDOS | C | -0.68% | |
ETN | B | -0.67% | |
LMT | D | -0.67% | |
DLB | D | -0.65% | |
AMAT | F | -0.64% | |
MSCI | B | -0.63% | |
ADI | D | -0.61% | |
MTB | A | -0.6% | |
TSM | C | -0.48% | |
PAYX | B | -0.47% | |
ORLY | A | -0.47% | |
VZ | D | -0.45% | |
SPGI | C | -0.4% | |
FR | D | -0.39% | |
TMO | F | -0.31% | |
NICE | C | -0.31% |
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
LOWV: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Drug Manufacturers - Major
Semiconductors
Software - Infrastructure
Specialty Retail
Banks - Global
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance Brokers
Internet Content & Information
Publishing
REIT - Industrial
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores