AVIE vs. REVS ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Columbia Research Enhanced Value ETF (REVS)
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

$65.48

Average Daily Volume

439

Number of Holdings *

336

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.96

Average Daily Volume

10,631

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period AVIE REVS
30 Days 3.14% 5.93%
60 Days 2.60% 6.31%
90 Days 1.01% 8.17%
12 Months 17.40% 32.67%
73 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in REVS Overlap
ABBV D 1.99% 0.65% 0.65%
ADM D 0.48% 0.31% 0.31%
AIZ A 0.14% 0.11% 0.11%
ALL A 0.55% 0.41% 0.41%
ALNY D 0.28% 0.01% 0.01%
AMGN F 1.22% 0.13% 0.13%
AXS A 0.12% 0.06% 0.06%
BG D 0.29% 0.15% 0.15%
BIIB F 0.24% 0.09% 0.09%
BMRN D 0.12% 0.05% 0.05%
BMY B 0.77% 1.45% 0.77%
CAH B 0.57% 0.15% 0.15%
CF B 0.39% 0.23% 0.23%
CIVI F 0.08% 0.02% 0.02%
CL D 1.07% 0.42% 0.42%
CLF F 0.15% 0.05% 0.05%
CNA B 0.02% 0.01% 0.01%
CNC F 0.46% 0.39% 0.39%
COKE C 0.12% 0.09% 0.09%
CTRA B 0.34% 0.12% 0.12%
CVX A 2.8% 1.61% 1.61%
DINO F 0.13% 0.04% 0.04%
EG C 0.23% 0.13% 0.13%
EOG C 1.02% 0.45% 0.45%
EXAS D 0.1% 0.02% 0.02%
EXEL A 0.18% 0.01% 0.01%
FANG F 0.54% 0.2% 0.2%
FTI A 0.39% 0.07% 0.07%
GILD B 1.06% 0.41% 0.41%
GL C 0.14% 0.09% 0.09%
INCY B 0.16% 0.04% 0.04%
INGR B 0.21% 0.11% 0.11%
IONS D 0.07% 0.0% 0.0%
JAZZ B 0.06% 0.09% 0.06%
JNJ D 1.43% 4.62% 1.43%
KMB C 0.88% 0.33% 0.33%
L A 0.22% 0.14% 0.14%
LNC B 0.05% 0.05% 0.05%
LYB F 0.46% 0.3% 0.3%
MCK B 1.11% 0.58% 0.58%
MET A 0.52% 0.45% 0.45%
MO A 0.3% 1.16% 0.3%
MOS F 0.16% 0.11% 0.11%
MPC D 0.86% 0.32% 0.32%
MRNA F 0.13% 0.05% 0.05%
MRO B 0.3% 0.09% 0.09%
NUE D 0.73% 0.5% 0.5%
OGN D 0.04% 0.05% 0.04%
OLN D 0.13% 0.07% 0.07%
OXY F 0.46% 0.2% 0.2%
PM A 1.85% 2.49% 1.85%
PRGO C 0.03% 0.05% 0.03%
PRU A 0.49% 0.41% 0.41%
PSX C 0.77% 0.32% 0.32%
REGN F 0.66% 0.27% 0.27%
REYN D 0.03% 0.02% 0.02%
RGA A 0.28% 0.14% 0.14%
ROIV B 0.05% 0.02% 0.02%
RPRX D 0.07% 0.13% 0.07%
RS B 0.43% 0.25% 0.25%
RYN C 0.08% 0.06% 0.06%
SAM C 0.05% 0.03% 0.03%
SMG D 0.1% 0.04% 0.04%
STLD B 0.5% 0.3% 0.3%
TAP C 0.23% 0.13% 0.13%
UNM A 0.3% 0.12% 0.12%
UTHR B 0.23% 0.06% 0.06%
VLO C 0.64% 0.26% 0.26%
VRTX D 1.12% 0.23% 0.23%
VTRS B 0.14% 0.19% 0.14%
WLK F 0.08% 0.06% 0.06%
WY D 0.42% 0.29% 0.29%
XOM C 5.44% 3.14% 3.14%
AVIE Overweight 263 Positions Relative to REVS
Symbol Grade Weight
BRK.A B 6.73%
UNH B 4.13%
LLY D 3.93%
PG A 3.7%
KO D 2.32%
PEP F 2.31%
PGR A 1.53%
COP D 1.53%
MRK D 1.2%
ELV F 1.08%
CB C 1.01%
FCX F 0.85%
WMB B 0.79%
AFL A 0.76%
BKR C 0.75%
TRV B 0.74%
SLB C 0.7%
AIG B 0.7%
LNG A 0.68%
COR A 0.67%
PFE D 0.66%
OKE B 0.66%
TRGP B 0.65%
HIG A 0.61%
CTVA A 0.59%
ACGL D 0.58%
HES B 0.57%
NEM F 0.57%
HUM C 0.55%
KMI B 0.54%
ZTS F 0.53%
DOW F 0.5%
CLX C 0.48%
CHD B 0.41%
TPL B 0.41%
EQT B 0.41%
DVN F 0.39%
STZ F 0.38%
HAL C 0.38%
MNST B 0.32%
CINF A 0.32%
MOH D 0.32%
MKL A 0.3%
KDP D 0.29%
WRB A 0.26%
CRS A 0.25%
PRI A 0.24%
PFG C 0.23%
NTRA B 0.22%
RGLD C 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
OVV C 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
NBIX C 0.16%
AR B 0.16%
FMC D 0.16%
CHX C 0.16%
RNR C 0.16%
HSIC B 0.15%
DTM B 0.15%
WFRD F 0.15%
HQY B 0.14%
RVMD B 0.14%
SRPT C 0.14%
NOV D 0.14%
AA A 0.14%
CBT D 0.14%
CNX B 0.13%
AFG A 0.13%
ERIE D 0.13%
APA F 0.13%
CTLT B 0.12%
MTDR C 0.12%
WHD B 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC B 0.11%
PCH C 0.1%
HALO F 0.1%
INSM C 0.1%
SM C 0.1%
HCC B 0.1%
AM A 0.09%
WDFC C 0.09%
HL F 0.09%
CHRD F 0.09%
CDE D 0.08%
SIGI B 0.08%
FAF B 0.08%
CYTK F 0.08%
CEIX B 0.08%
MGY B 0.08%
TDW F 0.08%
RIG F 0.08%
AMR C 0.08%
PTEN C 0.08%
ITCI B 0.08%
LBRT D 0.08%
MUR F 0.08%
GNW A 0.08%
HP C 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN A 0.07%
CRC B 0.07%
PR B 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU C 0.07%
VAL F 0.07%
AGO B 0.07%
OII B 0.07%
ELAN F 0.07%
PBF C 0.07%
KMPR B 0.07%
PAGP B 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%
ENLC B 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
HLX C 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
CNO A 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
TROX F 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO D 0.04%
BPMC C 0.04%
SXC C 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM A 0.03%
SFL F 0.03%
ESGR B 0.03%
HMN B 0.03%
SPNT B 0.03%
KOP C 0.03%
FIZZ B 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD D 0.03%
SAFT B 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 C 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 D 0.02%
TALO C 0.02%
NBR D 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 F 0.02%
CLB C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
PGNY F 0.02%
GATO D 0.02%
KRP C 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN C 0.02%
WKC D 0.02%
PUMP C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD D 0.01%
MBI B 0.01%
HPK C 0.01%
TG D 0.01%
NFE D 0.01%
IPI B 0.01%
CMT C 0.01%
CLNE D 0.01%
REPX C 0.01%
ALCO D 0.01%
SD F 0.01%
LXU C 0.01%
DGICA A 0.01%
NAPA B 0.01%
CENT C 0.01%
KRO D 0.01%
GRNT C 0.01%
ASC F 0.01%
FG B 0.01%
ODC C 0.01%
LMNR C 0.01%
GPRE F 0.01%
EE B 0.01%
NTLA F 0.01%
EGY F 0.01%
METC D 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
AHCO D 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS B 0.01%
MATV D 0.01%
ASIX B 0.01%
CMP C 0.01%
RES D 0.01%
REX F 0.01%
GLRE B 0.01%
METCB F 0.0%
TSE D 0.0%
EU F 0.0%
KLXE C 0.0%
JRVR F 0.0%
WTI F 0.0%
DNLI D 0.0%
PLL C 0.0%
EPM C 0.0%
BOOM F 0.0%
BRY F 0.0%
ACDC C 0.0%
OIS C 0.0%
AVIE Underweight 231 Positions Relative to REVS
Symbol Grade Weight
JPM B -5.41%
CSCO A -3.43%
BAC A -2.95%
WFC A -2.44%
CAT B -1.74%
DIS B -1.41%
BLK C -1.4%
MDT D -1.34%
C B -1.23%
T A -1.09%
CMCSA C -1.09%
EQIX A -1.08%
UPS C -1.05%
CI D -1.03%
MMC A -0.88%
LMT D -0.84%
UNP C -0.8%
CME A -0.78%
PCG A -0.76%
CSX B -0.73%
FDX B -0.7%
CRM B -0.68%
TT A -0.67%
TGT F -0.67%
EXC C -0.65%
XEL A -0.65%
TJX A -0.65%
MSI B -0.63%
MMM C -0.62%
PCAR B -0.62%
HCA F -0.6%
DHI D -0.57%
SPG A -0.57%
EIX A -0.55%
BK A -0.54%
CMI A -0.54%
ETR A -0.54%
DELL C -0.47%
LEN D -0.47%
KR A -0.46%
DAL B -0.45%
OTIS C -0.44%
GIS D -0.43%
SW B -0.42%
HPE B -0.42%
DTE C -0.42%
ROST C -0.41%
AEE A -0.41%
PPG D -0.4%
CSGP C -0.4%
HPQ B -0.4%
WAB A -0.37%
HLT A -0.36%
EBAY C -0.36%
UAL B -0.34%
KHC D -0.33%
ZM B -0.31%
MTD D -0.31%
NVR D -0.31%
PKG A -0.31%
PHM D -0.31%
PAYX B -0.31%
CCL B -0.3%
EA B -0.3%
SBAC D -0.3%
FTV B -0.29%
WTW A -0.29%
FITB B -0.29%
NI A -0.28%
RJF A -0.28%
STT A -0.27%
GPN C -0.27%
INVH D -0.27%
K A -0.26%
FCNCA B -0.25%
LDOS D -0.24%
SYF A -0.24%
TROW A -0.24%
EVRG A -0.24%
GEN A -0.23%
ARE D -0.23%
HOLX D -0.22%
BAX F -0.21%
NTAP B -0.21%
BLDR D -0.21%
FFIV A -0.21%
VRSN C -0.21%
TWLO B -0.2%
SWKS D -0.2%
CVNA B -0.2%
CBOE B -0.2%
SNA A -0.2%
RPM B -0.19%
CSL B -0.19%
NTNX B -0.18%
EPAM C -0.18%
OC B -0.18%
TOL B -0.18%
THC D -0.18%
MAS D -0.18%
AVTR D -0.17%
SSNC A -0.17%
GLPI B -0.17%
JNPR F -0.17%
AMAT F -0.17%
HST C -0.16%
FTNT B -0.16%
ACM A -0.16%
EME B -0.16%
AES F -0.16%
QCOM F -0.16%
WPC D -0.16%
AMH C -0.16%
TPR A -0.15%
CW B -0.15%
EXPD D -0.15%
CAG D -0.15%
CIEN B -0.14%
SWK D -0.14%
BKNG A -0.13%
SNX C -0.13%
EWBC B -0.13%
BRX A -0.12%
DKS C -0.12%
BRBR A -0.12%
ARMK A -0.12%
BLD D -0.12%
SOLV C -0.12%
SF B -0.11%
CACI D -0.11%
WSM B -0.11%
AYI C -0.11%
ALSN B -0.11%
JLL B -0.11%
ADP A -0.1%
WCC B -0.1%
OKTA C -0.1%
DCI A -0.1%
RL B -0.1%
ACI C -0.1%
BILL B -0.1%
FHN B -0.1%
WYNN D -0.1%
MGM F -0.1%
NNN D -0.1%
STAG D -0.09%
UGI A -0.09%
SKX D -0.09%
FLS A -0.09%
LECO C -0.09%
QRVO F -0.09%
AOS F -0.09%
MIDD B -0.08%
WH A -0.08%
WTFC B -0.08%
ZION B -0.08%
CRUS D -0.08%
KEX B -0.08%
MHK D -0.08%
G B -0.08%
CE F -0.08%
THO B -0.07%
SAIC F -0.07%
MSA C -0.07%
SON D -0.07%
FOXA C -0.07%
CRBG B -0.07%
R A -0.07%
SEIC A -0.07%
HRB D -0.07%
ESAB B -0.07%
NWSA B -0.07%
NYT D -0.06%
OLED F -0.06%
BEN C -0.06%
AZO B -0.06%
CROX F -0.06%
COLB B -0.06%
MTG B -0.06%
GNRC B -0.06%
KRC C -0.06%
LEA D -0.06%
PVH C -0.06%
DBX C -0.06%
GTES A -0.05%
XRAY F -0.05%
M D -0.05%
OZK B -0.05%
SLM B -0.05%
ROKU D -0.05%
NEU C -0.05%
GAP C -0.05%
MTCH D -0.05%
JHG A -0.05%
ASH F -0.05%
AMG B -0.05%
XP F -0.05%
ALGM D -0.04%
CWEN C -0.04%
FOX B -0.04%
PK B -0.04%
EEFT B -0.04%
TNL B -0.04%
CTAS A -0.04%
SIRI C -0.04%
HIW D -0.04%
EPR D -0.04%
AMKR F -0.04%
WU D -0.03%
VIRT B -0.03%
PINC B -0.03%
PSTG D -0.03%
AZTA D -0.03%
COLM B -0.03%
LPX B -0.03%
CNM C -0.03%
EXP B -0.03%
CWEN C -0.02%
DDS B -0.02%
LEN D -0.02%
CRI F -0.02%
TER D -0.02%
PPC C -0.02%
NWS B -0.02%
ADTN B -0.02%
INFA D -0.02%
BR A -0.02%
SEB F -0.01%
PATH C -0.01%
LSCC D -0.01%
PLTK B -0.0%
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