AVIE vs. MOAT ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Market Vectors Wide Moat ETF (MOAT)

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

$64.51

Average Daily Volume

371

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.87

Average Daily Volume

728,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	MOAT
30 Days	0.63%	2.84%
60 Days	0.76%	7.06%
90 Days	5.30%	10.22%
12 Months	12.95%	21.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVIE	Weight in MOAT	Overlap
	PEP	B	2.45%	1.26%	1.26%
	PM	B	1.68%	1.6%	1.6%

AVIE Overweight 8 Positions Relative to MOAT

Symbol	Grade	Weight
BRK.A	C	6.59%
XOM	D	5.18%
LLY	C	5.04%
UNH	C	4.02%
PG	A	3.61%
KO	B	2.64%
CVX	D	2.5%
ABBV	B	2.28%

AVIE Underweight 52 Positions Relative to MOAT

Symbol	Grade	Weight
MO	C	-2.86%
RTX	C	-2.84%
IFF	B	-2.77%
KVUE	B	-2.74%
CPB	B	-2.74%
TRU	A	-2.73%
GILD	B	-2.69%
FTNT	B	-2.68%
MKTX	C	-2.67%
EFX	B	-2.66%
ADBE	D	-2.63%
USB	C	-2.56%
SBUX	C	-2.52%
ALLE	A	-2.5%
BMY	C	-2.46%
ADSK	B	-2.44%
CTVA	B	-2.4%
VEEV	C	-2.4%
PFE	C	-2.38%
ZBH	D	-2.31%
A	C	-2.28%
CMCSA	D	-2.28%
NKE	D	-1.97%
ETSY	F	-1.94%
EL	F	-1.68%
CHRW	C	-1.64%
TYL	B	-1.59%
LMT	B	-1.51%
CLX	B	-1.41%
WDAY	D	-1.41%
NOC	B	-1.4%
GOOGL	D	-1.36%
BIO	C	-1.35%
HII	D	-1.3%
TER	D	-1.3%
MAS	B	-1.3%
WAT	C	-1.29%
KEYS	C	-1.23%
TMO	B	-1.21%
CRM	D	-1.2%
MDT	B	-1.19%
HON	D	-1.18%
AMZN	C	-1.17%
ROP	B	-1.17%
ROK	D	-1.14%
MSFT	C	-1.14%
SCHW	D	-1.09%
EMR	D	-1.08%
BIIB	F	-1.06%
BA	F	-1.01%
DIS	D	-1.01%
MCHP	D	-0.99%