AVIE vs. SFYX ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

481

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	SFYX
30 Days	2.12%	9.04%
60 Days	1.03%	9.54%
90 Days	1.03%	10.86%
12 Months	17.20%	34.71%

78 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in SFYX	Overlap
AA	B	0.14%	0.07%	0.07%
AFG	A	0.13%	0.23%	0.13%
AIZ	A	0.14%	0.27%	0.14%
ALKS	B	0.06%	0.25%	0.06%
AM	A	0.09%	0.16%	0.09%
APA	D	0.13%	0.1%	0.1%
AR	B	0.16%	0.08%	0.08%
ATI	D	0.19%	0.18%	0.18%
AXS	A	0.12%	0.17%	0.12%
BPMC	C	0.04%	0.13%	0.04%
CBT	C	0.14%	0.1%	0.1%
CC	C	0.11%	0.05%	0.05%
CELH	F	0.06%	0.32%	0.06%
CHRD	D	0.09%	0.1%	0.09%
CHX	C	0.16%	0.13%	0.13%
CIVI	D	0.08%	0.08%	0.08%
CLF	F	0.15%	0.12%	0.12%
CMC	B	0.17%	0.1%	0.1%
CTLT	B	0.12%	0.1%	0.1%
CYTK	F	0.08%	0.07%	0.07%
DAR	C	0.12%	0.11%	0.11%
DINO	D	0.13%	0.11%	0.11%
DTM	B	0.15%	0.17%	0.15%
ELAN	D	0.07%	0.07%	0.07%
EQT	B	0.41%	0.38%	0.38%
EXEL	B	0.18%	0.26%	0.18%
FAF	A	0.08%	0.1%	0.08%
FIZZ	C	0.03%	0.09%	0.03%
FMC	D	0.16%	0.09%	0.09%
FNF	B	0.17%	0.29%	0.17%
FTI	A	0.39%	0.76%	0.39%
GL	B	0.14%	0.16%	0.14%
HALO	F	0.1%	0.19%	0.1%
HP	B	0.08%	0.11%	0.08%
HQY	B	0.14%	0.33%	0.14%
HSIC	B	0.15%	0.14%	0.14%
HUN	F	0.07%	0.11%	0.07%
INGR	B	0.21%	0.17%	0.17%
IONS	F	0.07%	0.12%	0.07%
ITCI	C	0.08%	0.41%	0.08%
JAZZ	B	0.06%	0.29%	0.06%
KNSL	B	0.18%	0.47%	0.18%
LNC	B	0.05%	0.11%	0.05%
MGY	A	0.08%	0.06%	0.06%
MTDR	B	0.12%	0.12%	0.12%
MUR	D	0.08%	0.07%	0.07%
NBIX	C	0.16%	0.36%	0.16%
NFE	D	0.01%	0.05%	0.01%
NOV	C	0.14%	0.31%	0.14%
NTRA	B	0.22%	0.43%	0.22%
OGN	D	0.04%	0.07%	0.04%
OLN	D	0.13%	0.06%	0.06%
ORI	A	0.19%	0.15%	0.15%
OVV	B	0.18%	0.14%	0.14%
PBF	D	0.07%	0.05%	0.05%
PR	B	0.07%	0.3%	0.07%
PRGO	B	0.03%	0.19%	0.03%
PRI	A	0.24%	0.2%	0.2%
REYN	D	0.03%	0.1%	0.03%
RGA	A	0.28%	0.33%	0.28%
RGLD	C	0.21%	0.16%	0.16%
RIG	D	0.08%	0.07%	0.07%
RLI	B	0.12%	0.19%	0.12%
RRC	B	0.17%	0.09%	0.09%
RVMD	C	0.14%	0.09%	0.09%
RYN	D	0.08%	0.1%	0.08%
SIGI	C	0.08%	0.15%	0.08%
SM	B	0.1%	0.06%	0.06%
SMG	D	0.1%	0.07%	0.07%
SRPT	D	0.14%	0.31%	0.14%
TAP	C	0.23%	0.66%	0.23%
TDW	F	0.08%	0.19%	0.08%
THG	A	0.06%	0.28%	0.06%
TPL	A	0.41%	0.53%	0.41%
UNM	A	0.3%	0.23%	0.23%
UTHR	C	0.23%	0.41%	0.23%
WFRD	D	0.15%	0.31%	0.15%
X	C	0.19%	0.12%	0.12%

AVIE Overweight 258 Positions Relative to SFYX

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%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
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%
EG	C	0.23%
L	A	0.22%
MOS	F	0.16%
INCY	C	0.16%
RNR	C	0.16%
VTRS	A	0.14%
CNX	A	0.13%
ERIE	D	0.13%
MRNA	F	0.13%
COKE	C	0.12%
BMRN	D	0.12%
WHD	B	0.12%
PCVX	D	0.11%
AROC	B	0.11%
PCH	D	0.1%
EXAS	D	0.1%
INSM	C	0.1%
HCC	B	0.1%
WDFC	B	0.09%
HL	D	0.09%
CDE	D	0.08%
CEIX	A	0.08%
WLK	D	0.08%
AMR	C	0.08%
PTEN	C	0.08%
LBRT	D	0.08%
GNW	A	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
BHF	B	0.07%
NOG	A	0.07%
BTU	B	0.07%
VAL	D	0.07%
AGO	B	0.07%
OII	B	0.07%
KMPR	B	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	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%
SAM	C	0.05%
HLX	B	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	D	0.04%
INSW	F	0.04%
FDP	B	0.04%
BBIO	F	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%
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%
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%
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 403 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.95%
HOOD	B	-0.86%
DT	C	-0.85%
NTNX	A	-0.8%
IBKR	A	-0.79%
NCLH	B	-0.72%
PSTG	D	-0.68%
SOFI	A	-0.62%
RRX	B	-0.6%
KIM	A	-0.59%
NRG	B	-0.58%
TOST	B	-0.55%
TKO	B	-0.54%
GTLS	B	-0.52%
WYNN	D	-0.52%
GWRE	A	-0.51%
EME	C	-0.51%
MANH	D	-0.5%
PEN	B	-0.49%
EWBC	A	-0.49%
DUOL	A	-0.47%
AAL	B	-0.45%
DAY	B	-0.44%
ACM	A	-0.44%
FIX	A	-0.42%
RIVN	F	-0.41%
MORN	B	-0.41%
LII	A	-0.41%
HEI	B	-0.4%
PCTY	B	-0.4%
RCM	F	-0.39%
BILL	A	-0.39%
ELF	C	-0.39%
XPO	B	-0.39%
RYAN	B	-0.38%
UI	A	-0.38%
USFD	A	-0.37%
CADE	B	-0.37%
GMED	A	-0.36%
AFRM	B	-0.36%
PNFP	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
SAIA	B	-0.35%
SN	D	-0.35%
PSN	D	-0.35%
IVZ	B	-0.34%
TTEK	F	-0.34%
CVNA	B	-0.34%
TRMB	B	-0.33%
ANF	C	-0.33%
TW	A	-0.32%
FFIV	B	-0.32%
APPF	B	-0.32%
RPM	A	-0.31%
LNTH	D	-0.31%
IOT	A	-0.31%
JEF	A	-0.3%
MTZ	B	-0.3%
LNW	D	-0.3%
AAON	B	-0.3%
AGNC	D	-0.3%
PNR	A	-0.3%
FHN	A	-0.3%
WTFC	A	-0.3%
BSY	D	-0.3%
WAL	B	-0.29%
MEDP	D	-0.29%
U	C	-0.28%
GGG	B	-0.28%
RMBS	C	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
CW	B	-0.28%
TXRH	C	-0.27%
WSO	A	-0.27%
NVT	B	-0.27%
PATH	C	-0.27%
THC	D	-0.27%
GAP	C	-0.27%
JBL	B	-0.27%
JNPR	F	-0.26%
CMA	A	-0.26%
CNH	C	-0.26%
ESTC	C	-0.26%
LECO	B	-0.26%
ALLE	D	-0.26%
SFM	A	-0.26%
ARMK	B	-0.26%
CFR	B	-0.26%
CHDN	B	-0.26%
OC	A	-0.26%
COLB	A	-0.26%
TOL	B	-0.25%
REXR	F	-0.25%
WING	D	-0.25%
ELS	C	-0.25%
ALK	C	-0.25%
CZR	F	-0.25%
AL	B	-0.25%
ALLY	C	-0.25%
S	B	-0.25%
GLPI	C	-0.25%
CG	A	-0.25%
AMH	D	-0.25%
OSK	B	-0.25%
NDSN	B	-0.25%
SMAR	A	-0.25%
WWD	B	-0.25%
PEGA	A	-0.24%
ITT	A	-0.24%
CASY	A	-0.24%
EDR	A	-0.24%
CRBG	B	-0.24%
NI	A	-0.24%
BOKF	B	-0.23%
CACI	D	-0.23%
FRPT	B	-0.23%
CLH	B	-0.23%
SF	B	-0.23%
BRBR	A	-0.23%
ZION	B	-0.23%
SNV	B	-0.23%
REG	B	-0.23%
DVA	B	-0.23%
AVTR	F	-0.23%
EHC	B	-0.22%
EQH	B	-0.22%
ONB	B	-0.22%
ALSN	B	-0.22%
ADTN	A	-0.22%
KRG	B	-0.22%
BWXT	B	-0.22%
CIEN	B	-0.22%
UHS	D	-0.22%
CBSH	A	-0.22%
SSB	B	-0.21%
ATR	B	-0.21%
JLL	D	-0.21%
MSA	D	-0.21%
CUBE	D	-0.21%
OZK	B	-0.21%
AOS	F	-0.21%
TPR	B	-0.21%
AZEK	A	-0.21%
BXP	D	-0.21%
FLR	B	-0.21%
INSP	D	-0.21%
PPC	C	-0.21%
PLNT	A	-0.2%
EGP	F	-0.2%
NWSA	B	-0.2%
SCI	B	-0.2%
BIO	D	-0.2%
CPT	B	-0.2%
LAD	A	-0.2%
ENSG	D	-0.2%
AIT	A	-0.2%
Z	A	-0.2%
BJ	A	-0.2%
WEX	D	-0.2%
DOX	D	-0.2%
PNW	B	-0.2%
DKS	C	-0.2%
VOYA	B	-0.2%
ST	F	-0.2%
IPG	D	-0.19%
FOXA	B	-0.19%
PB	A	-0.19%
ACI	C	-0.19%
LBRDK	C	-0.19%
CRL	C	-0.19%
BLD	D	-0.19%
LAMR	D	-0.19%
ZWS	B	-0.19%
EXP	A	-0.19%
ADC	B	-0.19%
RHP	B	-0.19%
POOL	C	-0.19%
WCC	B	-0.18%
SEIC	B	-0.18%
MTCH	D	-0.18%
FN	D	-0.18%
MKTX	D	-0.18%
ROKU	D	-0.18%
FND	C	-0.18%
PAG	B	-0.18%
EVR	B	-0.18%
CFLT	B	-0.18%
GTLB	B	-0.18%
RBC	A	-0.18%
ACHC	F	-0.18%
OHI	C	-0.18%
BRKR	D	-0.18%
LYFT	C	-0.18%
FLS	B	-0.18%
SUM	B	-0.17%
VLY	B	-0.17%
NYT	C	-0.17%
BFAM	D	-0.17%
GPK	C	-0.17%
GNRC	B	-0.17%
AXTA	A	-0.17%
COHR	B	-0.17%
CHE	D	-0.17%
EXLS	B	-0.17%
TECH	D	-0.17%
COTY	F	-0.17%
CR	A	-0.17%
DNB	B	-0.16%
INFA	D	-0.16%
AYI	B	-0.16%
STWD	C	-0.16%
SWX	B	-0.16%
KEX	C	-0.16%
TPX	B	-0.16%
CCK	C	-0.16%
DCI	B	-0.16%
VNO	B	-0.16%
FBIN	D	-0.16%
MUSA	A	-0.16%
APLS	D	-0.16%
SNX	C	-0.16%
HLI	B	-0.16%
GNTX	C	-0.16%
MTSI	B	-0.15%
FRT	B	-0.15%
AGCO	D	-0.15%
SW	A	-0.15%
GXO	B	-0.15%
BYD	C	-0.15%
TENB	C	-0.15%
HII	D	-0.15%
H	B	-0.15%
BL	B	-0.15%
UBSI	B	-0.15%
WSC	D	-0.15%
WHR	B	-0.15%
WTRG	B	-0.15%
WMS	D	-0.15%
ETSY	D	-0.15%
ESAB	B	-0.15%
LSCC	D	-0.15%
PVH	C	-0.15%
HOMB	A	-0.15%
SPSC	C	-0.15%
BRX	A	-0.14%
FR	C	-0.14%
SSD	D	-0.14%
SKX	D	-0.14%
MASI	A	-0.14%
CHRW	C	-0.14%
LEA	D	-0.14%
HRB	D	-0.14%
NNN	D	-0.14%
RL	B	-0.14%
KBR	F	-0.14%
KNX	B	-0.14%
FCN	D	-0.14%
OLED	D	-0.13%
XRAY	F	-0.13%
POST	C	-0.13%
SITE	D	-0.13%
MIDD	C	-0.13%
GKOS	B	-0.13%
MMSI	B	-0.13%
CWST	A	-0.13%
TTC	D	-0.13%
MLI	C	-0.13%
TREX	C	-0.13%
CHH	A	-0.13%
SAIC	F	-0.13%
DBX	B	-0.13%
SLM	A	-0.13%
QGEN	D	-0.13%
GBCI	B	-0.13%
MTN	C	-0.13%
FSS	B	-0.13%
CNM	D	-0.13%
IRT	A	-0.12%
BWA	D	-0.12%
VMI	B	-0.12%
FFIN	B	-0.12%
TRNO	F	-0.12%
BECN	B	-0.12%
KNF	A	-0.12%
STAG	F	-0.12%
M	D	-0.12%
ESI	A	-0.12%
CROX	D	-0.12%
QLYS	C	-0.12%
AWI	A	-0.12%
VRNS	D	-0.12%
IDA	A	-0.11%
HXL	D	-0.11%
ESNT	D	-0.11%
ORA	B	-0.11%
FYBR	D	-0.11%
ONTO	D	-0.11%
RHI	B	-0.11%
RGEN	D	-0.11%
MAT	D	-0.11%
BBWI	D	-0.11%
WH	B	-0.11%
BERY	B	-0.11%
ZI	D	-0.11%
NEU	C	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
CACC	D	-0.1%
VNT	B	-0.1%
GTES	A	-0.1%
IBP	D	-0.1%
UFPI	B	-0.1%
MTG	C	-0.1%
R	B	-0.1%
HAE	C	-0.1%
TNET	D	-0.1%
LANC	C	-0.1%
TMHC	B	-0.1%
WK	B	-0.1%
MMS	F	-0.1%
IPAR	B	-0.1%
FIVE	F	-0.1%
OMF	A	-0.1%
OGE	B	-0.1%
CRUS	D	-0.09%
NXST	C	-0.09%
MHK	D	-0.09%
POR	C	-0.09%
FIVN	C	-0.09%
OPCH	D	-0.09%
LFUS	F	-0.09%
WMG	C	-0.09%
TKR	D	-0.09%
EEFT	B	-0.09%
AMKR	D	-0.09%
MTH	D	-0.09%
CGNX	C	-0.09%
ACT	D	-0.09%
LPX	B	-0.09%
DV	C	-0.09%
VFC	C	-0.09%
BCPC	B	-0.09%
SLGN	A	-0.09%
EXPO	D	-0.08%
LSTR	D	-0.08%
MKSI	C	-0.08%
BCC	B	-0.08%
ABG	B	-0.08%
SON	D	-0.08%
KRC	C	-0.08%
PARA	C	-0.08%
JXN	C	-0.08%
SEE	C	-0.08%
RH	B	-0.08%
HOG	D	-0.08%
IGT	F	-0.08%
TDC	D	-0.08%
AAP	C	-0.08%
NSIT	F	-0.08%
FLO	D	-0.08%
COOP	B	-0.08%
AMG	B	-0.08%
ARW	D	-0.08%
DLB	B	-0.08%
HGV	B	-0.08%
BC	C	-0.08%
MSM	C	-0.08%
RDN	C	-0.08%
ALGM	D	-0.08%
WEN	D	-0.07%
ASGN	F	-0.07%
DDS	B	-0.07%
HAS	D	-0.07%
THO	B	-0.07%
COLM	B	-0.07%
W	F	-0.07%
VAC	B	-0.06%
WU	D	-0.06%
CAR	C	-0.06%
ASO	F	-0.06%
ASH	D	-0.06%
IAC	D	-0.06%
VVV	F	-0.06%
BKH	A	-0.06%
PII	D	-0.06%
LCID	F	-0.06%
CNXC	F	-0.06%
IPGP	D	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
COLD	D	-0.06%
DXC	B	-0.06%
ATKR	C	-0.05%
UGI	A	-0.05%
ALIT	C	-0.05%
NJR	A	-0.05%
NSP	D	-0.05%
CPRI	F	-0.04%
SLAB	D	-0.04%
POWI	D	-0.04%
MDU	D	-0.04%