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%
Compare ETFs