AVIE vs. ONEV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SPDR Russell 1000 Low Volatility Focus ETF (ONEV)

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

ONEV

SPDR Russell 1000 Low Volatility Focus ETF

ONEV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Low Volatility Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$133.75

Average Daily Volume

4,833

Number of Holdings ^*

415

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	ONEV
30 Days	2.12%	4.10%
60 Days	1.03%	4.09%
90 Days	1.03%	5.47%
12 Months	17.20%	26.02%

66 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in ONEV	Overlap
ACGL	D	0.58%	0.93%	0.58%
ADM	D	0.48%	0.55%	0.48%
AFG	A	0.13%	0.08%	0.08%
AGO	B	0.07%	0.09%	0.07%
AIZ	A	0.14%	0.18%	0.14%
AXS	A	0.12%	0.1%	0.1%
BG	F	0.29%	0.17%	0.17%
BMY	B	0.77%	1.44%	0.77%
CAH	B	0.57%	1.07%	0.57%
CF	B	0.39%	0.19%	0.19%
CHD	B	0.41%	0.21%	0.21%
CINF	A	0.32%	0.69%	0.32%
CL	D	1.07%	0.25%	0.25%
CLX	B	0.48%	0.3%	0.3%
CNA	B	0.02%	0.02%	0.02%
CNC	D	0.46%	0.63%	0.46%
COKE	C	0.12%	0.12%	0.12%
COR	B	0.67%	0.67%	0.67%
CTRA	B	0.34%	0.31%	0.31%
CTVA	C	0.59%	0.15%	0.15%
DINO	D	0.13%	0.05%	0.05%
DTM	B	0.15%	0.21%	0.15%
EG	C	0.23%	0.57%	0.23%
EXEL	B	0.18%	0.19%	0.18%
FAF	A	0.08%	0.04%	0.04%
FMC	D	0.16%	0.04%	0.04%
GILD	C	1.06%	0.88%	0.88%
GL	B	0.14%	0.26%	0.14%
HIG	B	0.61%	0.26%	0.26%
HSIC	B	0.15%	0.07%	0.07%
HUM	C	0.55%	0.75%	0.55%
HUN	F	0.07%	0.04%	0.04%
INCY	C	0.16%	0.41%	0.16%
INGR	B	0.21%	0.36%	0.21%
JAZZ	B	0.06%	0.28%	0.06%
KMB	D	0.88%	0.42%	0.42%
KNSL	B	0.18%	0.17%	0.17%
L	A	0.22%	0.22%	0.22%
MCK	B	1.11%	0.7%	0.7%
MKL	A	0.3%	0.47%	0.3%
MNST	C	0.32%	0.18%	0.18%
MO	A	0.3%	0.59%	0.3%
MOH	F	0.32%	0.32%	0.32%
NBIX	C	0.16%	0.11%	0.11%
NUE	C	0.73%	0.34%	0.34%
OGN	D	0.04%	0.07%	0.04%
ORI	A	0.19%	0.18%	0.18%
PRGO	B	0.03%	0.09%	0.03%
PRI	A	0.24%	0.22%	0.22%
REYN	D	0.03%	0.05%	0.03%
RGLD	C	0.21%	0.16%	0.16%
RLI	B	0.12%	0.26%	0.12%
RNR	C	0.16%	0.48%	0.16%
RPRX	D	0.07%	0.36%	0.07%
RS	B	0.43%	0.64%	0.43%
RYN	D	0.08%	0.1%	0.08%
SAM	C	0.05%	0.04%	0.04%
STLD	B	0.5%	0.23%	0.23%
TAP	C	0.23%	0.25%	0.23%
THG	A	0.06%	0.04%	0.04%
TRV	B	0.74%	0.36%	0.36%
UTHR	C	0.23%	0.61%	0.23%
VTRS	A	0.14%	0.29%	0.14%
WLK	D	0.08%	0.03%	0.03%
WRB	A	0.26%	0.38%	0.26%
WY	D	0.42%	0.2%	0.2%

AVIE Overweight 270 Positions Relative to ONEV

Symbol	Grade	Weight
BRK.A	B	6.73%
XOM	B	5.44%
UNH	C	4.13%
LLY	F	3.93%
PG	A	3.7%
CVX	A	2.8%
KO	D	2.32%
PEP	F	2.31%
ABBV	D	1.99%
PM	B	1.85%
PGR	A	1.53%
COP	C	1.53%
JNJ	D	1.43%
AMGN	D	1.22%
MRK	F	1.2%
VRTX	F	1.12%
ELV	F	1.08%
EOG	A	1.02%
CB	C	1.01%
MPC	D	0.86%
FCX	D	0.85%
WMB	A	0.79%
PSX	C	0.77%
AFL	B	0.76%
BKR	B	0.75%
SLB	C	0.7%
AIG	B	0.7%
LNG	B	0.68%
REGN	F	0.66%
PFE	D	0.66%
OKE	A	0.66%
TRGP	B	0.65%
VLO	C	0.64%
HES	B	0.57%
NEM	D	0.57%
ALL	A	0.55%
FANG	D	0.54%
KMI	A	0.54%
ZTS	D	0.53%
MET	A	0.52%
DOW	F	0.5%
PRU	A	0.49%
LYB	F	0.46%
OXY	D	0.46%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
DVN	F	0.39%
STZ	D	0.38%
HAL	C	0.38%
MRO	B	0.3%
UNM	A	0.3%
KDP	D	0.29%
RGA	A	0.28%
ALNY	D	0.28%
CRS	A	0.25%
BIIB	F	0.24%
PFG	D	0.23%
NTRA	B	0.22%
ATI	D	0.19%
X	C	0.19%
OVV	B	0.18%
RRC	B	0.17%
CMC	B	0.17%
FNF	B	0.17%
MOS	F	0.16%
AR	B	0.16%
CHX	C	0.16%
CLF	F	0.15%
WFRD	D	0.15%
HQY	B	0.14%
RVMD	C	0.14%
SRPT	D	0.14%
NOV	C	0.14%
AA	B	0.14%
CBT	C	0.14%
CNX	A	0.13%
OLN	D	0.13%
ERIE	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
MTDR	B	0.12%
BMRN	D	0.12%
WHD	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%
CYTK	F	0.08%
CIVI	D	0.08%
CEIX	A	0.08%
MGY	A	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%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
CRC	B	0.07%
PR	B	0.07%
BHF	B	0.07%
NOG	A	0.07%
BTU	B	0.07%
VAL	D	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%
ENLC	A	0.06%
CRSP	D	0.06%
GPOR	B	0.05%
ENR	B	0.05%
WS	B	0.05%
ROIV	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%
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%
WTTR	B	0.03%
KNTK	B	0.03%
OEC	C	0.03%
CLOV	D	0.03%
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 349 Positions Relative to ONEV

Symbol	Grade	Weight
CTSH	B	-1.46%
EA	A	-0.79%
ORLY	B	-0.73%
BBY	D	-0.72%
CMI	A	-0.71%
AZO	C	-0.7%
CBOE	B	-0.65%
ATO	A	-0.64%
EBAY	D	-0.64%
PSA	D	-0.64%
FAST	B	-0.63%
TROW	B	-0.61%
HPE	B	-0.59%
VRSN	F	-0.58%
KR	B	-0.57%
KVUE	A	-0.57%
AON	A	-0.56%
LH	C	-0.55%
SNA	A	-0.55%
NTAP	C	-0.54%
CASY	A	-0.54%
CHTR	C	-0.54%
LDOS	C	-0.54%
GPC	D	-0.54%
XEL	A	-0.53%
ETR	B	-0.52%
GRMN	B	-0.51%
FFIV	B	-0.51%
OMC	C	-0.5%
FDS	B	-0.49%
GEHC	F	-0.49%
SWKS	F	-0.49%
TSCO	D	-0.49%
PCAR	B	-0.48%
IP	B	-0.47%
TGT	F	-0.47%
JBL	B	-0.45%
BR	A	-0.45%
GWW	B	-0.42%
A	D	-0.42%
NVR	D	-0.42%
JNPR	F	-0.41%
DGX	A	-0.39%
AEE	A	-0.39%
K	A	-0.39%
EXPD	D	-0.38%
PEG	A	-0.38%
SRE	A	-0.37%
LUV	C	-0.37%
POOL	C	-0.37%
ALSN	B	-0.37%
DOX	D	-0.36%
FOXA	B	-0.36%
KEYS	A	-0.35%
AMCR	D	-0.35%
EXC	C	-0.35%
GIS	D	-0.35%
WEC	A	-0.35%
SOLV	C	-0.34%
J	F	-0.34%
ITW	B	-0.34%
DG	F	-0.33%
MAS	D	-0.33%
BRO	B	-0.33%
YUM	B	-0.33%
PAYX	C	-0.33%
BJ	A	-0.33%
EME	C	-0.32%
MSCI	C	-0.32%
GDDY	A	-0.32%
PKG	A	-0.32%
EVRG	A	-0.32%
DHI	D	-0.32%
CACI	D	-0.32%
ED	D	-0.31%
MAA	B	-0.31%
D	C	-0.31%
SCI	B	-0.3%
HRB	D	-0.3%
SEIC	B	-0.3%
CBRE	B	-0.3%
CUBE	D	-0.3%
HLI	B	-0.3%
CHE	D	-0.3%
WST	C	-0.29%
GGG	B	-0.29%
ANSS	B	-0.29%
CMS	C	-0.29%
BWA	D	-0.29%
CVS	D	-0.29%
AKAM	D	-0.29%
NI	A	-0.28%
PHM	D	-0.28%
AEP	D	-0.28%
OTIS	C	-0.28%
RHI	B	-0.28%
LECO	B	-0.28%
WTW	B	-0.27%
CSX	B	-0.27%
VICI	C	-0.27%
FDX	B	-0.27%
GEN	B	-0.27%
MUSA	A	-0.27%
HSY	F	-0.27%
NOC	D	-0.27%
GNTX	C	-0.26%
DCI	B	-0.26%
JBHT	C	-0.26%
G	B	-0.26%
OGE	B	-0.26%
VRSK	A	-0.26%
EHC	B	-0.26%
AVB	B	-0.26%
CNP	B	-0.25%
PPL	B	-0.25%
DBX	B	-0.25%
AOS	F	-0.25%
ROK	B	-0.25%
IPG	D	-0.25%
EQR	B	-0.24%
WSO	A	-0.24%
LSTR	D	-0.24%
PNW	B	-0.24%
RPM	A	-0.24%
RL	B	-0.24%
HII	D	-0.24%
EIX	B	-0.24%
SBAC	D	-0.24%
VST	B	-0.24%
CPAY	A	-0.24%
SYY	B	-0.23%
ALLE	D	-0.23%
ATR	B	-0.23%
IEX	B	-0.23%
ZBH	C	-0.23%
SJM	D	-0.23%
SAIC	F	-0.23%
ELS	C	-0.22%
AMG	B	-0.22%
BAH	F	-0.22%
CPT	B	-0.22%
OC	A	-0.21%
ROL	B	-0.21%
EMN	D	-0.21%
HOLX	D	-0.21%
PPG	F	-0.21%
SKX	D	-0.21%
JKHY	D	-0.21%
CPB	D	-0.2%
NFG	A	-0.2%
AME	A	-0.2%
DVA	B	-0.2%
LNT	A	-0.2%
CAG	D	-0.2%
WPC	D	-0.2%
TXT	D	-0.19%
FE	C	-0.19%
FOX	A	-0.19%
MAT	D	-0.19%
ACI	C	-0.19%
NYT	C	-0.19%
CSL	C	-0.19%
DTE	C	-0.19%
ACM	A	-0.19%
STE	F	-0.19%
DLTR	F	-0.19%
CNM	D	-0.18%
SIRI	C	-0.18%
DPZ	C	-0.18%
NDAQ	A	-0.18%
RSG	A	-0.18%
UHS	D	-0.18%
FTV	C	-0.18%
MTG	C	-0.18%
ODFL	B	-0.18%
MKTX	D	-0.18%
VVV	F	-0.18%
DOV	A	-0.18%
UDR	B	-0.18%
MKC	D	-0.18%
LII	A	-0.17%
AYI	B	-0.17%
VFC	C	-0.17%
BWXT	B	-0.17%
KNX	B	-0.17%
EXP	A	-0.17%
LPLA	A	-0.17%
ITT	A	-0.17%
OSK	B	-0.17%
AVY	D	-0.17%
SSNC	B	-0.17%
MTN	C	-0.17%
FR	C	-0.17%
LAMR	D	-0.17%
LOPE	B	-0.17%
CRUS	D	-0.16%
AWK	D	-0.16%
SSD	D	-0.16%
FCNCA	A	-0.16%
MTD	D	-0.16%
TW	A	-0.16%
JHG	A	-0.16%
KHC	F	-0.16%
GPK	C	-0.16%
HST	C	-0.16%
PSN	D	-0.15%
CCK	C	-0.15%
SYF	B	-0.15%
QGEN	D	-0.15%
FCN	D	-0.15%
TSN	B	-0.15%
BAX	D	-0.15%
WHR	B	-0.15%
DLB	B	-0.15%
LEA	D	-0.14%
CIEN	B	-0.14%
SON	D	-0.14%
IDA	A	-0.14%
AGCO	D	-0.14%
PNR	A	-0.14%
EVR	B	-0.14%
MSM	C	-0.14%
VMC	B	-0.14%
CW	B	-0.14%
POST	C	-0.13%
NRG	B	-0.13%
BERY	B	-0.13%
WU	D	-0.13%
ES	D	-0.13%
CE	F	-0.13%
BALL	D	-0.13%
TTC	D	-0.13%
VMI	B	-0.13%
WTRG	B	-0.13%
NEU	C	-0.13%
ESS	B	-0.13%
LKQ	D	-0.13%
AAON	B	-0.12%
SNX	C	-0.12%
HRL	D	-0.12%
AMH	D	-0.12%
FIX	A	-0.12%
EGP	F	-0.12%
FLO	D	-0.12%
TXRH	C	-0.12%
NWSA	B	-0.12%
PII	D	-0.12%
HUBB	B	-0.12%
CR	A	-0.12%
FYBR	D	-0.11%
MSGS	A	-0.11%
TFX	F	-0.11%
AWI	A	-0.11%
NNN	D	-0.11%
CHRW	C	-0.11%
LBRDK	C	-0.11%
IBKR	A	-0.11%
TECH	D	-0.1%
MAN	D	-0.1%
PINC	B	-0.1%
SLGN	A	-0.1%
COLM	B	-0.1%
VNT	B	-0.1%
TDY	B	-0.09%
GXO	B	-0.09%
QRVO	F	-0.09%
UGI	A	-0.09%
ALK	C	-0.08%
NWL	B	-0.08%
UHAL	D	-0.08%
BRKR	D	-0.08%
STAG	F	-0.08%
NDSN	B	-0.08%
ARW	D	-0.08%
AXTA	A	-0.08%
FBIN	D	-0.08%
R	B	-0.08%
BRBR	A	-0.08%
IPGP	D	-0.07%
ASH	D	-0.07%
TTEK	F	-0.07%
MDU	D	-0.07%
KEX	C	-0.07%
NXST	C	-0.07%
CRI	D	-0.07%
CBSH	A	-0.07%
CRL	C	-0.07%
CHH	A	-0.07%
VOYA	B	-0.07%
DNB	B	-0.06%
CXT	B	-0.06%
ESI	A	-0.06%
ESAB	B	-0.06%
XRAY	F	-0.06%
AAP	C	-0.06%
BC	C	-0.06%
PB	A	-0.06%
CNH	C	-0.06%
MORN	B	-0.06%
NSA	D	-0.06%
LFUS	F	-0.06%
SN	D	-0.06%
SITE	D	-0.06%
FLS	B	-0.06%
BEN	C	-0.06%
GO	C	-0.06%
ADC	B	-0.06%
VSTS	C	-0.06%
WH	B	-0.05%
TKR	D	-0.05%
FTRE	D	-0.05%
OZK	B	-0.05%
MSA	D	-0.05%
SNDR	B	-0.05%
WBA	F	-0.05%
KRC	C	-0.05%
CWEN	C	-0.04%
CGNX	C	-0.04%
AGR	B	-0.04%
WSC	D	-0.04%
FIVE	F	-0.04%
AMED	F	-0.04%
IRDM	D	-0.04%
BFAM	D	-0.04%
NWS	B	-0.04%
AES	F	-0.04%
MIDD	C	-0.04%
LEG	F	-0.04%
HIW	D	-0.04%
WWD	B	-0.04%
EEFT	B	-0.04%
PAG	B	-0.03%
VIRT	B	-0.03%
HOG	D	-0.03%
GTES	A	-0.03%
OLLI	D	-0.03%
NVST	B	-0.03%
CWEN	C	-0.02%
LBRDA	C	-0.02%
ST	F	-0.02%
SEE	C	-0.02%
FHB	A	-0.02%
PPC	C	-0.02%
CACC	D	-0.02%
TNL	A	-0.02%
SEB	F	-0.02%
UAA	C	-0.01%
UHAL	D	-0.01%
UA	C	-0.01%