AVIE vs. RPV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Guggenheim S&P 500 Pure Value ETF (RPV)
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
RPV
Guggenheim S&P 500 Pure Value ETF
RPV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.05
Average Daily Volume
143,123
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | RPV |
|---|---|---|
| 30 Days | 2.12% | 7.38% |
| 60 Days | 1.03% | 8.92% |
| 90 Days | 1.03% | 9.33% |
| 12 Months | 17.20% | 31.40% |
32 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in RPV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.48% | 0.84% | 0.48% | |
| AIG | B | 0.7% | 0.92% | 0.7% | |
| AIZ | A | 0.14% | 0.66% | 0.14% | |
| ALL | A | 0.55% | 0.57% | 0.55% | |
| BG | F | 0.29% | 1.5% | 0.29% | |
| BRK.A | B | 6.73% | 3.71% | 3.71% | |
| CAH | B | 0.57% | 1.24% | 0.57% | |
| CINF | A | 0.32% | 0.61% | 0.32% | |
| CNC | D | 0.46% | 1.3% | 0.46% | |
| COR | B | 0.67% | 1.35% | 0.67% | |
| CTVA | C | 0.59% | 0.51% | 0.51% | |
| CVX | A | 2.8% | 0.46% | 0.46% | |
| DOW | F | 0.5% | 0.45% | 0.45% | |
| EG | C | 0.23% | 0.49% | 0.23% | |
| ELV | F | 1.08% | 0.41% | 0.41% | |
| EQT | B | 0.41% | 0.6% | 0.41% | |
| HIG | B | 0.61% | 0.74% | 0.61% | |
| HSIC | B | 0.15% | 0.43% | 0.15% | |
| HUM | C | 0.55% | 0.26% | 0.26% | |
| KMI | A | 0.54% | 0.63% | 0.54% | |
| L | A | 0.22% | 1.02% | 0.22% | |
| LYB | F | 0.46% | 0.41% | 0.41% | |
| MCK | B | 1.11% | 1.5% | 1.11% | |
| MET | A | 0.52% | 0.69% | 0.52% | |
| MOS | F | 0.16% | 0.77% | 0.16% | |
| PFG | D | 0.23% | 0.49% | 0.23% | |
| PRU | A | 0.49% | 1.04% | 0.49% | |
| PSX | C | 0.77% | 1.39% | 0.77% | |
| TAP | C | 0.23% | 0.82% | 0.23% | |
| TRV | B | 0.74% | 0.55% | 0.55% | |
| VLO | C | 0.64% | 1.75% | 0.64% | |
| VTRS | A | 0.14% | 2.29% | 0.14% |
AVIE Overweight 304 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.44% | |
| UNH | C | 4.13% | |
| LLY | F | 3.93% | |
| PG | A | 3.7% | |
| 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% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| EOG | A | 1.02% | |
| CB | C | 1.01% | |
| KMB | D | 0.88% | |
| MPC | D | 0.86% | |
| FCX | D | 0.85% | |
| WMB | A | 0.79% | |
| BMY | B | 0.77% | |
| AFL | B | 0.76% | |
| BKR | B | 0.75% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| LNG | B | 0.68% | |
| REGN | F | 0.66% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| ACGL | D | 0.58% | |
| HES | B | 0.57% | |
| NEM | D | 0.57% | |
| FANG | D | 0.54% | |
| ZTS | D | 0.53% | |
| STLD | B | 0.5% | |
| CLX | B | 0.48% | |
| OXY | D | 0.46% | |
| RS | B | 0.43% | |
| WY | D | 0.42% | |
| CHD | B | 0.41% | |
| TPL | A | 0.41% | |
| FTI | A | 0.39% | |
| DVN | F | 0.39% | |
| CF | B | 0.39% | |
| STZ | D | 0.38% | |
| HAL | C | 0.38% | |
| CTRA | B | 0.34% | |
| MNST | C | 0.32% | |
| MOH | F | 0.32% | |
| MRO | B | 0.3% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| MKL | A | 0.3% | |
| KDP | D | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| NTRA | B | 0.22% | |
| INGR | B | 0.21% | |
| RGLD | C | 0.21% | |
| ORI | A | 0.19% | |
| ATI | D | 0.19% | |
| X | C | 0.19% | |
| EXEL | B | 0.18% | |
| OVV | B | 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% | |
| INCY | C | 0.16% | |
| CHX | C | 0.16% | |
| RNR | C | 0.16% | |
| CLF | F | 0.15% | |
| DTM | B | 0.15% | |
| WFRD | D | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | C | 0.14% | |
| GL | B | 0.14% | |
| SRPT | D | 0.14% | |
| NOV | C | 0.14% | |
| AA | B | 0.14% | |
| CBT | C | 0.14% | |
| CNX | A | 0.13% | |
| AFG | A | 0.13% | |
| OLN | D | 0.13% | |
| ERIE | D | 0.13% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| APA | D | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | D | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 0.12% | |
| RLI | 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% | |
| FAF | A | 0.08% | |
| CYTK | F | 0.08% | |
| CIVI | D | 0.08% | |
| CEIX | A | 0.08% | |
| MGY | A | 0.08% | |
| WLK | D | 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% | |
| RYN | D | 0.08% | |
| ARCH | B | 0.07% | |
| GLNG | C | 0.07% | |
| HWKN | B | 0.07% | |
| RPRX | D | 0.07% | |
| CRC | B | 0.07% | |
| PR | B | 0.07% | |
| BHF | B | 0.07% | |
| HUN | F | 0.07% | |
| NOG | A | 0.07% | |
| BTU | B | 0.07% | |
| VAL | D | 0.07% | |
| AGO | B | 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% | |
| THG | A | 0.06% | |
| JAZZ | B | 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% | |
| SAM | 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% | |
| OGN | D | 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% | |
| REYN | D | 0.03% | |
| WTTR | B | 0.03% | |
| KNTK | B | 0.03% | |
| PRGO | B | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| CNA | B | 0.02% | |
| 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 61 Positions Relative to RPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.89% | |
| UAL | A | -4.0% | |
| MHK | D | -2.32% | |
| F | C | -2.25% | |
| TSN | B | -2.22% | |
| C | A | -2.17% | |
| CFG | B | -2.12% | |
| KR | B | -1.89% | |
| PARA | C | -1.84% | |
| IVZ | B | -1.82% | |
| KMX | B | -1.51% | |
| COF | B | -1.5% | |
| SYF | B | -1.48% | |
| IP | B | -1.47% | |
| SW | A | -1.46% | |
| CVS | D | -1.45% | |
| WBD | C | -1.45% | |
| HPE | B | -1.42% | |
| NRG | B | -1.39% | |
| TFC | A | -1.36% | |
| MTB | A | -1.31% | |
| CI | F | -1.26% | |
| BWA | D | -1.21% | |
| BBY | D | -1.18% | |
| WFC | A | -1.15% | |
| UHS | D | -1.12% | |
| BAC | A | -1.1% | |
| LUV | C | -1.07% | |
| BK | A | -1.05% | |
| HBAN | A | -0.99% | |
| RF | A | -0.95% | |
| KEY | B | -0.93% | |
| STT | A | -0.89% | |
| T | A | -0.88% | |
| GS | A | -0.86% | |
| WBA | F | -0.8% | |
| KHC | F | -0.79% | |
| FITB | A | -0.69% | |
| PNC | B | -0.69% | |
| IFF | D | -0.64% | |
| FOXA | B | -0.61% | |
| BEN | C | -0.6% | |
| EVRG | A | -0.58% | |
| USB | A | -0.56% | |
| VZ | C | -0.55% | |
| CHRW | C | -0.55% | |
| PNW | B | -0.55% | |
| TGT | F | -0.53% | |
| SWK | D | -0.52% | |
| FDX | B | -0.52% | |
| EMN | D | -0.51% | |
| HPQ | B | -0.5% | |
| SYY | B | -0.48% | |
| CAG | D | -0.48% | |
| ES | D | -0.47% | |
| NWSA | B | -0.42% | |
| ARE | D | -0.42% | |
| ALB | C | -0.38% | |
| LKQ | D | -0.37% | |
| FOX | A | -0.31% | |
| NWS | B | -0.14% |
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
RPV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Asset Management
Broadcasting - TV
Insurance - Diversified
Insurance - Property & Casualty
Medical Distribution
Banks - Global
Farm Products
Insurance - Life
Specialty Chemicals
Utilities - Regulated Electric
Agricultural Inputs
Airlines
Auto Manufacturers
Auto Parts
Chemicals
Credit Services
Entertainment
Integrated Shipping & Logistics
Keywords:
S&P 500
Bank
Insurance
Banking
Cash Management
Insurance Products
Investment Bank
Commercial Banking
Investment Management
Disability
Financial Products
Life Insurance
Casualty Insurance
Health Insurance
Telecommunications
Asset Management Services
Chemical
Dow Jones Component
Electricity
Natural Gas
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