AVIE vs. RWJ ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to RevenueShares Small Cap (RWJ)
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

$64.96

Average Daily Volume

407

Number of Holdings *

336

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.39

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period AVIE RWJ
30 Days 0.85% 5.12%
60 Days 0.82% 4.45%
90 Days 0.45% 5.85%
12 Months 16.53% 31.21%
76 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in RWJ Overlap
ADMA B 0.03% 0.03% 0.03%
AGO B 0.07% 0.07% 0.07%
AHCO F 0.01% 0.22% 0.01%
ALKS C 0.06% 0.11% 0.06%
AMBC C 0.01% 0.03% 0.01%
AMR C 0.08% 0.27% 0.08%
AMSF B 0.02% 0.03% 0.02%
ARCH B 0.07% 0.26% 0.07%
AROC A 0.11% 0.09% 0.09%
ASIX B 0.01% 0.11% 0.01%
ATI C 0.19% 0.28% 0.19%
BTU B 0.07% 0.38% 0.07%
CEIX A 0.08% 0.21% 0.08%
CENT C 0.01% 0.11% 0.01%
CENTA C 0.04% 0.11% 0.04%
CENX B 0.04% 0.23% 0.04%
CLB B 0.02% 0.04% 0.02%
CRC A 0.07% 0.19% 0.07%
CRK B 0.03% 0.13% 0.03%
CRS B 0.25% 0.24% 0.24%
CVI F 0.01% 0.51% 0.01%
EIG B 0.03% 0.07% 0.03%
ENR B 0.05% 0.23% 0.05%
FDP B 0.04% 0.35% 0.04%
FIZZ C 0.03% 0.09% 0.03%
GNW A 0.08% 0.52% 0.08%
GPRE F 0.01% 0.17% 0.01%
HAYN A 0.02% 0.04% 0.02%
HCC B 0.1% 0.14% 0.1%
HLX B 0.05% 0.11% 0.05%
HMN B 0.03% 0.13% 0.03%
HP C 0.08% 0.23% 0.08%
HWKN B 0.07% 0.07% 0.07%
KALU C 0.05% 0.25% 0.05%
KOP C 0.03% 0.15% 0.03%
KRYS C 0.01% 0.01% 0.01%
LBRT D 0.08% 0.29% 0.08%
LNC C 0.05% 1.38% 0.05%
LPG F 0.02% 0.03% 0.02%
MATV D 0.01% 0.09% 0.01%
MCY A 0.02% 0.45% 0.02%
MGPI F 0.02% 0.03% 0.02%
MGY A 0.08% 0.1% 0.08%
MP C 0.03% 0.02% 0.02%
MTRN C 0.06% 0.13% 0.06%
MTUS C 0.02% 0.09% 0.02%
NBR C 0.02% 0.25% 0.02%
NOG B 0.07% 0.16% 0.07%
OGN F 0.04% 0.34% 0.04%
OII B 0.07% 0.22% 0.07%
OMI F 0.02% 0.59% 0.02%
PARR F 0.02% 0.57% 0.02%
PDCO F 0.04% 0.42% 0.04%
PGNY F 0.02% 0.05% 0.02%
PLMR A 0.05% 0.03% 0.03%
PRA C 0.01% 0.1% 0.01%
PTEN C 0.08% 0.4% 0.08%
PUMP C 0.02% 0.11% 0.02%
RES D 0.01% 0.1% 0.01%
REX D 0.01% 0.05% 0.01%
SAFT B 0.03% 0.07% 0.03%
SM B 0.1% 0.2% 0.1%
SPNT B 0.03% 0.21% 0.03%
STC B 0.02% 0.16% 0.02%
SXC A 0.04% 0.23% 0.04%
TALO C 0.02% 0.13% 0.02%
TDW F 0.08% 0.06% 0.06%
TRUP B 0.02% 0.09% 0.02%
UFCS A 0.01% 0.1% 0.01%
UVV B 0.03% 0.2% 0.03%
VTLE C 0.02% 0.15% 0.02%
VTOL B 0.03% 0.1% 0.03%
WDFC B 0.09% 0.04% 0.04%
WHD B 0.12% 0.09% 0.09%
WKC C 0.02% 3.1% 0.02%
WS C 0.05% 0.32% 0.05%
AVIE Overweight 260 Positions Relative to RWJ
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH B 4.13%
LLY F 3.93%
PG C 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV F 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ C 1.43%
AMGN F 1.22%
MRK D 1.2%
VRTX D 1.12%
MCK A 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB C 0.88%
MPC D 0.86%
FCX F 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR A 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG A 0.68%
COR B 0.67%
REGN F 0.66%
PFE F 0.66%
OKE A 0.66%
TRGP A 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL C 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG C 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX A 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY F 0.42%
CHD A 0.41%
TPL A 0.41%
EQT B 0.41%
FTI A 0.39%
DVN F 0.39%
CF A 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST C 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
BG D 0.29%
KDP F 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
PRI B 0.24%
BIIB F 0.24%
UTHR C 0.23%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA A 0.22%
L A 0.22%
INGR C 0.21%
RGLD C 0.21%
ORI A 0.19%
X B 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%
MOS F 0.16%
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%
HSIC C 0.15%
DTM A 0.15%
WFRD D 0.15%
HQY A 0.14%
RVMD C 0.14%
GL C 0.14%
AIZ A 0.14%
SRPT F 0.14%
NOV C 0.14%
VTRS A 0.14%
AA A 0.14%
CBT D 0.14%
CNX A 0.13%
AFG A 0.13%
OLN F 0.13%
ERIE D 0.13%
DINO D 0.13%
MRNA F 0.13%
APA D 0.13%
CTLT C 0.12%
MTDR B 0.12%
COKE C 0.12%
BMRN F 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
PCH F 0.1%
SMG C 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
AM A 0.09%
HL D 0.09%
CHRD D 0.09%
CDE C 0.08%
SIGI C 0.08%
FAF A 0.08%
CYTK F 0.08%
CIVI D 0.08%
WLK D 0.08%
RIG D 0.08%
ITCI C 0.08%
MUR D 0.08%
RYN D 0.08%
GLNG C 0.07%
RPRX D 0.07%
PR B 0.07%
BHF C 0.07%
HUN F 0.07%
VAL F 0.07%
ELAN D 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR A 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 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%
ROIV C 0.05%
SAM C 0.05%
CRGY B 0.05%
CNO B 0.05%
AESI B 0.04%
WTM A 0.04%
TROX D 0.04%
INSW F 0.04%
BBIO F 0.04%
BPMC B 0.04%
KOS D 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
SFL D 0.03%
ESGR B 0.03%
OSCR D 0.03%
ACAD C 0.03%
DHT F 0.03%
VKTX F 0.03%
XPRO D 0.03%
REYN D 0.03%
WTTR A 0.03%
KNTK A 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA C 0.02%
ZEUS C 0.02%
LMND B 0.02%
RDUS B 0.02%
TIPT C 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
IE C 0.02%
RYI C 0.02%
NEXT C 0.02%
GATO C 0.02%
KRP B 0.02%
DK C 0.02%
TPB B 0.02%
USAP B 0.01%
AVD C 0.01%
MBI B 0.01%
HPK B 0.01%
TG D 0.01%
NFE D 0.01%
IPI C 0.01%
CMT C 0.01%
CLNE F 0.01%
REPX A 0.01%
ALCO D 0.01%
SD D 0.01%
LXU B 0.01%
DGICA A 0.01%
NAPA A 0.01%
KRO C 0.01%
GRNT B 0.01%
ASC F 0.01%
FG A 0.01%
ODC B 0.01%
LMNR B 0.01%
EE A 0.01%
NTLA F 0.01%
EGY D 0.01%
METC C 0.01%
TTI B 0.01%
NAT F 0.01%
CMP C 0.01%
GLRE B 0.01%
METCB F 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 B 0.0%
OIS B 0.0%
AVIE Underweight 505 Positions Relative to RWJ
Symbol Grade Weight
UNFI A -2.85%
SATS D -1.5%
GPI B -1.47%
LUMN C -1.4%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
SANM B -0.62%
REZI A -0.58%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
ODP F -0.44%
CMA B -0.44%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH C -0.4%
MTH D -0.39%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
SKYW C -0.32%
MLI B -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
VYX B -0.28%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
MODG F -0.25%
SBH C -0.25%
IAC F -0.25%
SABR C -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
MLKN F -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
KFY B -0.22%
GIII D -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
CNK C -0.22%
BHE C -0.22%
GFF A -0.22%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
IBP D -0.19%
ITRI C -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
HZO F -0.16%
BKU A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
DXPE C -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
SONO C -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG C -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
WSFS B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
NVRI D -0.11%
SXT C -0.11%
BJRI C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
AWI A -0.11%
JJSF C -0.11%
ABR C -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
PEB D -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
ROCK C -0.1%
SHAK C -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
IPAR B -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
APAM B -0.09%
LESL D -0.09%
ENV B -0.09%
SCHL F -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE C -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD D -0.08%
EZPW B -0.08%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SHO D -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
CRVL B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
HIW C -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI C -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
THRY D -0.05%
AMPH F -0.05%
PRLB B -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP B -0.05%
HPP F -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
KW C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT A -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC B -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
ROIC A -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL B -0.03%
GOGO C -0.03%
TMP B -0.03%
AAT B -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
SBSI C -0.03%
COLL F -0.03%
MXL C -0.03%
UE B -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS F -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST B -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
LGND C -0.01%
WSR A -0.01%
MSEX C -0.01%
PDFS C -0.01%
GTY A -0.01%
MLAB F -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX B -0.01%
SDGR C -0.01%
SLP D -0.0%
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