AVIE vs. RWK ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to RevenueShares Mid Cap (RWK)

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

RWK

RevenueShares Mid Cap

RWK Description

The investment seeks outperform the total return performance of the S&P MidCap 400Â® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid 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 mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$124.40

Average Daily Volume

17,773

Number of Holdings ^*

389

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	RWK
30 Days	2.12%	7.06%
60 Days	1.03%	7.60%
90 Days	1.03%	7.61%
12 Months	17.20%	31.18%

62 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in RWK	Overlap
AA	B	0.14%	0.57%	0.14%
AFG	A	0.13%	0.36%	0.13%
AM	A	0.09%	0.05%	0.05%
AR	B	0.16%	0.21%	0.16%
BHF	B	0.07%	0.2%	0.07%
BMRN	D	0.12%	0.08%	0.08%
CBT	C	0.14%	0.17%	0.14%
CC	C	0.11%	0.26%	0.11%
CELH	F	0.06%	0.05%	0.05%
CHRD	D	0.09%	0.18%	0.09%
CHX	C	0.16%	0.17%	0.16%
CIVI	D	0.08%	0.2%	0.08%
CLF	F	0.15%	0.85%	0.15%
CMC	B	0.17%	0.4%	0.17%
CNO	A	0.05%	0.22%	0.05%
CNX	A	0.13%	0.08%	0.08%
COKE	C	0.12%	0.26%	0.12%
CYTK	F	0.08%	0.0%	0.0%
DAR	C	0.12%	0.3%	0.12%
DINO	D	0.13%	1.24%	0.13%
DTM	B	0.15%	0.05%	0.05%
EXEL	B	0.18%	0.11%	0.11%
FAF	A	0.08%	0.23%	0.08%
FNF	B	0.17%	0.54%	0.17%
HALO	F	0.1%	0.03%	0.03%
HQY	B	0.14%	0.06%	0.06%
INGR	B	0.21%	0.36%	0.21%
JAZZ	B	0.06%	0.19%	0.06%
KMPR	B	0.07%	0.23%	0.07%
KNSL	B	0.18%	0.06%	0.06%
MTDR	B	0.12%	0.16%	0.12%
MUR	D	0.08%	0.14%	0.08%
NBIX	C	0.16%	0.09%	0.09%
NOV	C	0.14%	0.38%	0.14%
OLN	D	0.13%	0.27%	0.13%
ORI	A	0.19%	0.34%	0.19%
OVV	B	0.18%	0.51%	0.18%
PBF	D	0.07%	1.5%	0.07%
PCH	D	0.1%	0.04%	0.04%
PR	B	0.07%	0.21%	0.07%
PRGO	B	0.03%	0.18%	0.03%
PRI	A	0.24%	0.15%	0.15%
RGA	A	0.28%	0.97%	0.28%
RGLD	C	0.21%	0.03%	0.03%
RLI	B	0.12%	0.08%	0.08%
RNR	C	0.16%	0.44%	0.16%
ROIV	C	0.05%	0.01%	0.01%
RRC	B	0.17%	0.11%	0.11%
RS	B	0.43%	0.67%	0.43%
RYN	D	0.08%	0.04%	0.04%
SAM	C	0.05%	0.1%	0.05%
SIGI	C	0.08%	0.21%	0.08%
SMG	D	0.1%	0.16%	0.1%
SRPT	D	0.14%	0.06%	0.06%
THG	A	0.06%	0.29%	0.06%
TPL	A	0.41%	0.05%	0.05%
UNM	A	0.3%	0.7%	0.3%
UTHR	C	0.23%	0.13%	0.13%
VAL	D	0.07%	0.08%	0.07%
WFRD	D	0.15%	0.21%	0.15%
WLK	D	0.08%	0.47%	0.08%
X	C	0.19%	0.72%	0.19%

AVIE Overweight 274 Positions Relative to RWK

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%
MCK	B	1.11%
ELV	F	1.08%
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%
PSX	C	0.77%
BMY	B	0.77%
AFL	B	0.76%
BKR	B	0.75%
TRV	B	0.74%
NUE	C	0.73%
SLB	C	0.7%
AIG	B	0.7%
LNG	B	0.68%
COR	B	0.67%
REGN	F	0.66%
PFE	D	0.66%
OKE	A	0.66%
TRGP	B	0.65%
VLO	C	0.64%
HIG	B	0.61%
CTVA	C	0.59%
ACGL	D	0.58%
HES	B	0.57%
CAH	B	0.57%
NEM	D	0.57%
ALL	A	0.55%
HUM	C	0.55%
FANG	D	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	B	0.48%
ADM	D	0.48%
LYB	F	0.46%
CNC	D	0.46%
OXY	D	0.46%
WY	D	0.42%
CHD	B	0.41%
EQT	B	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%
CINF	A	0.32%
MOH	F	0.32%
MRO	B	0.3%
MO	A	0.3%
MKL	A	0.3%
BG	F	0.29%
KDP	D	0.29%
ALNY	D	0.28%
WRB	A	0.26%
CRS	A	0.25%
BIIB	F	0.24%
PFG	D	0.23%
TAP	C	0.23%
EG	C	0.23%
NTRA	B	0.22%
L	A	0.22%
ATI	D	0.19%
MOS	F	0.16%
FMC	D	0.16%
INCY	C	0.16%
HSIC	B	0.15%
RVMD	C	0.14%
GL	B	0.14%
AIZ	A	0.14%
VTRS	A	0.14%
ERIE	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
WHD	B	0.12%
AXS	A	0.12%
PCVX	D	0.11%
AROC	B	0.11%
EXAS	D	0.1%
INSM	C	0.1%
SM	B	0.1%
HCC	B	0.1%
WDFC	B	0.09%
HL	D	0.09%
CDE	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%
GNW	A	0.08%
HP	B	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
HUN	F	0.07%
NOG	A	0.07%
BTU	B	0.07%
AGO	B	0.07%
OII	B	0.07%
ELAN	D	0.07%
IONS	F	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	B	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%
HLX	B	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	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%
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 327 Positions Relative to RWK

Symbol	Grade	Weight
AAL	B	-2.99%
PFGC	B	-2.85%
SNX	C	-2.42%
LAD	A	-1.89%
USFD	A	-1.7%
PAG	B	-1.34%
WCC	B	-1.2%
ARW	D	-1.15%
AN	C	-1.12%
AVT	C	-1.05%
M	D	-1.03%
CNH	C	-1.0%
GT	C	-0.97%
JLL	D	-0.94%
PPC	C	-0.93%
BJ	A	-0.92%
LEA	D	-0.91%
WHR	B	-0.9%
THC	D	-0.88%
MUSA	A	-0.88%
KD	B	-0.81%
ALLY	C	-0.76%
ARMK	B	-0.76%
EME	C	-0.73%
ACM	A	-0.73%
FLR	B	-0.73%
CAR	C	-0.7%
MAN	D	-0.68%
EQH	B	-0.68%
CASY	A	-0.67%
GAP	C	-0.66%
JWN	C	-0.65%
MTZ	B	-0.63%
R	B	-0.62%
AGCO	D	-0.57%
DKS	C	-0.52%
BERY	B	-0.52%
IBKR	A	-0.51%
GXO	B	-0.51%
OSK	B	-0.49%
CCK	C	-0.49%
OC	A	-0.49%
JEF	A	-0.47%
ALV	C	-0.46%
XPO	B	-0.46%
THO	B	-0.46%
TOL	B	-0.45%
BURL	A	-0.42%
SFM	A	-0.42%
PVH	C	-0.41%
GPK	C	-0.36%
VOYA	B	-0.35%
KNX	B	-0.34%
WSO	A	-0.34%
RPM	A	-0.34%
CACI	D	-0.33%
TMHC	B	-0.32%
FIX	A	-0.32%
SKX	D	-0.32%
H	B	-0.31%
WMG	C	-0.31%
POST	C	-0.31%
SF	B	-0.31%
UFPI	B	-0.31%
RRX	B	-0.3%
UGI	A	-0.3%
CNM	D	-0.3%
PII	D	-0.29%
WSM	B	-0.29%
KBR	F	-0.29%
SAIC	F	-0.28%
FHN	A	-0.27%
AXTA	A	-0.26%
ZION	B	-0.26%
SLGN	A	-0.26%
PSN	D	-0.26%
KBH	D	-0.25%
GEF	A	-0.25%
BC	C	-0.25%
AIT	A	-0.25%
VAC	B	-0.25%
TXRH	C	-0.25%
SON	D	-0.25%
GME	C	-0.25%
COHR	B	-0.25%
FLS	B	-0.24%
GTLS	B	-0.24%
CLH	B	-0.24%
AVTR	F	-0.23%
CSL	C	-0.23%
MAT	D	-0.23%
AMKR	D	-0.23%
WBS	A	-0.23%
EHC	B	-0.23%
FYBR	D	-0.23%
EWBC	A	-0.23%
NSP	D	-0.23%
SWX	B	-0.23%
GHC	C	-0.23%
HGV	B	-0.22%
HOG	D	-0.22%
TPX	B	-0.22%
G	B	-0.22%
LII	A	-0.22%
TEX	D	-0.22%
WAL	B	-0.22%
WTFC	A	-0.21%
AYI	B	-0.21%
BLD	D	-0.21%
NXST	C	-0.21%
CIEN	B	-0.21%
LSTR	D	-0.21%
VMI	B	-0.21%
CNXC	F	-0.21%
COTY	F	-0.21%
ANF	C	-0.2%
LECO	B	-0.2%
MMS	F	-0.2%
FLO	D	-0.2%
TNL	A	-0.2%
ILMN	D	-0.2%
TTEK	F	-0.19%
BYD	C	-0.19%
RBA	A	-0.19%
BCO	D	-0.18%
MSM	C	-0.18%
ASGN	F	-0.18%
FBIN	D	-0.18%
TKR	D	-0.18%
SCI	B	-0.18%
TTC	D	-0.18%
FND	C	-0.17%
CG	A	-0.17%
MIDD	C	-0.17%
VC	D	-0.17%
ATR	B	-0.17%
SNV	B	-0.17%
VLY	B	-0.17%
WU	D	-0.16%
ST	F	-0.16%
COLB	A	-0.16%
ITT	A	-0.16%
SAIA	B	-0.16%
DCI	B	-0.16%
NVT	B	-0.16%
EEFT	B	-0.16%
ENS	D	-0.15%
COLM	B	-0.15%
SLM	A	-0.15%
KEX	C	-0.15%
CW	B	-0.15%
CFR	B	-0.15%
VNT	B	-0.15%
ESAB	B	-0.15%
UAA	C	-0.15%
MKSI	C	-0.15%
PNFP	B	-0.15%
ONB	B	-0.14%
KNF	A	-0.14%
FCN	D	-0.14%
EVR	B	-0.14%
LPX	B	-0.14%
HRB	D	-0.14%
FIVE	F	-0.14%
BWXT	B	-0.14%
WWD	B	-0.14%
AVNT	B	-0.14%
UA	C	-0.14%
OZK	B	-0.13%
CADE	B	-0.13%
RH	B	-0.13%
UMBF	B	-0.13%
PSTG	D	-0.13%
CROX	D	-0.13%
FN	D	-0.13%
OPCH	D	-0.13%
BIO	D	-0.12%
PK	B	-0.12%
POR	C	-0.12%
OGE	B	-0.12%
DBX	B	-0.12%
MTN	C	-0.12%
MASI	A	-0.12%
FNB	A	-0.12%
JHG	A	-0.12%
CR	A	-0.11%
NYT	C	-0.11%
EXP	A	-0.11%
RYAN	B	-0.11%
LNW	D	-0.11%
WMS	D	-0.11%
BRKR	D	-0.11%
SR	A	-0.11%
TKO	B	-0.11%
GMED	A	-0.11%
NVST	B	-0.11%
CHDN	B	-0.11%
SSB	B	-0.11%
XRAY	F	-0.11%
CPRI	F	-0.11%
NEU	C	-0.11%
BDC	B	-0.11%
ASB	B	-0.11%
VSH	D	-0.11%
CHE	D	-0.1%
GGG	B	-0.1%
WEN	D	-0.1%
TCBI	B	-0.1%
BRBR	A	-0.1%
HWC	B	-0.1%
AMG	B	-0.1%
MORN	B	-0.1%
WEX	D	-0.1%
HLI	B	-0.1%
RCM	F	-0.1%
WTS	B	-0.1%
GNTX	C	-0.1%
SEIC	B	-0.1%
VNO	B	-0.09%
IDA	A	-0.09%
LITE	B	-0.09%
STWD	C	-0.09%
OLLI	D	-0.09%
OGS	A	-0.09%
LAMR	D	-0.09%
AMED	F	-0.09%
EXLS	B	-0.09%
CBSH	A	-0.09%
CRI	D	-0.09%
BKH	A	-0.09%
SSD	D	-0.09%
LFUS	F	-0.09%
UBSI	B	-0.08%
PCTY	B	-0.08%
HXL	D	-0.08%
TDC	D	-0.08%
WTRG	B	-0.08%
ASH	D	-0.08%
LANC	C	-0.08%
FHI	A	-0.08%
MEDP	D	-0.08%
PB	A	-0.08%
PNM	F	-0.08%
ENOV	C	-0.08%
ALE	A	-0.07%
DT	C	-0.07%
HAE	C	-0.07%
HOMB	A	-0.07%
GATX	A	-0.07%
VVV	F	-0.07%
AAON	B	-0.07%
NJR	A	-0.07%
RBC	A	-0.07%
WH	B	-0.07%
YETI	C	-0.07%
NFG	A	-0.07%
MSA	D	-0.07%
CHH	A	-0.07%
CXT	B	-0.06%
TREX	C	-0.06%
GLPI	C	-0.06%
CRUS	D	-0.06%
PEN	B	-0.06%
WPC	D	-0.06%
ELS	C	-0.06%
NWE	B	-0.06%
ACHC	F	-0.06%
GBCI	B	-0.06%
AMH	D	-0.06%
LNTH	D	-0.05%
BLKB	B	-0.05%
MTG	C	-0.05%
LOPE	B	-0.05%
ELF	C	-0.05%
KRC	C	-0.05%
IBOC	A	-0.05%
ZI	D	-0.05%
IPGP	D	-0.05%
DLB	B	-0.05%
BRX	A	-0.05%
PLNT	A	-0.05%
LIVN	F	-0.05%
NEOG	F	-0.04%
MTSI	B	-0.04%
CUZ	B	-0.04%
IRDM	D	-0.04%
CGNX	C	-0.04%
NOVT	D	-0.04%
DUOL	A	-0.04%
ORA	B	-0.04%
CUBE	D	-0.04%
SYNA	C	-0.04%
OHI	C	-0.04%
SHC	F	-0.04%
CVLT	B	-0.04%
ESNT	D	-0.04%
MANH	D	-0.04%
RGEN	D	-0.03%
RMBS	C	-0.03%
EPR	D	-0.03%
IRT	A	-0.03%
DOCS	C	-0.03%
SBRA	C	-0.03%
STAG	F	-0.03%
QLYS	C	-0.03%
LSCC	D	-0.03%
REXR	F	-0.03%
CDP	C	-0.03%
NSA	D	-0.03%
NNN	D	-0.03%
ALTR	B	-0.03%
ONTO	D	-0.03%
APPF	B	-0.03%
FFIN	B	-0.03%
HLNE	B	-0.03%
ALGM	D	-0.03%
KRG	B	-0.03%
POWI	D	-0.02%
WING	D	-0.02%
EXPO	D	-0.02%
SLAB	D	-0.02%
OLED	D	-0.02%
EGP	F	-0.02%
ADC	B	-0.02%
AZTA	D	-0.02%
FR	C	-0.02%
ARWR	F	-0.0%