AVIE vs. SMMD ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares Russell 2500 ETF (SMMD)
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
SMMD

iShares Russell 2500 ETF

SMMD Description The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$73.02

Average Daily Volume

119,434

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period AVIE SMMD
30 Days 2.12% 8.00%
60 Days 1.03% 7.78%
90 Days 1.03% 8.86%
12 Months 17.20% 32.28%
73 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in SMMD Overlap
AA B 0.14% 0.17% 0.14%
AFG A 0.13% 0.15% 0.13%
AGO B 0.07% 0.07% 0.07%
AIZ A 0.14% 0.18% 0.14%
AM A 0.09% 0.08% 0.08%
APA D 0.13% 0.12% 0.12%
AR B 0.16% 0.15% 0.15%
ATI D 0.19% 0.11% 0.11%
AXS A 0.12% 0.1% 0.1%
BHF B 0.07% 0.05% 0.05%
CC C 0.11% 0.05% 0.05%
CELH F 0.06% 0.08% 0.06%
CHRD D 0.09% 0.12% 0.09%
CIVI D 0.08% 0.08% 0.08%
CLF F 0.15% 0.09% 0.09%
COKE C 0.12% 0.11% 0.11%
CTLT B 0.12% 0.16% 0.12%
DAR C 0.12% 0.1% 0.1%
DINO D 0.13% 0.1% 0.1%
DTM B 0.15% 0.16% 0.15%
EG C 0.23% 0.25% 0.23%
ELAN D 0.07% 0.1% 0.07%
EQT B 0.41% 0.41% 0.41%
EXAS D 0.1% 0.15% 0.1%
EXEL B 0.18% 0.15% 0.15%
FAF A 0.08% 0.1% 0.08%
FMC D 0.16% 0.11% 0.11%
FTI A 0.39% 0.19% 0.19%
GL B 0.14% 0.15% 0.14%
HSIC B 0.15% 0.14% 0.14%
HUN F 0.07% 0.05% 0.05%
INGR B 0.21% 0.14% 0.14%
IONS F 0.07% 0.08% 0.07%
ITCI C 0.08% 0.13% 0.08%
JAZZ B 0.06% 0.12% 0.06%
KMPR B 0.07% 0.07% 0.07%
KNSL B 0.18% 0.16% 0.16%
LNC B 0.05% 0.06% 0.05%
MOS F 0.16% 0.13% 0.13%
MP B 0.03% 0.04% 0.03%
MTDR B 0.12% 0.11% 0.11%
NBIX C 0.16% 0.19% 0.16%
NFE D 0.01% 0.01% 0.01%
NOV C 0.14% 0.1% 0.1%
NTRA B 0.22% 0.29% 0.22%
OGN D 0.04% 0.06% 0.04%
OLN D 0.13% 0.07% 0.07%
ORI A 0.19% 0.14% 0.14%
OVV B 0.18% 0.18% 0.18%
PR B 0.07% 0.16% 0.07%
PRGO B 0.03% 0.05% 0.03%
PRI A 0.24% 0.16% 0.16%
REYN D 0.03% 0.02% 0.02%
RGA A 0.28% 0.23% 0.23%
RGLD C 0.21% 0.15% 0.15%
RLI B 0.12% 0.11% 0.11%
RNR C 0.16% 0.2% 0.16%
ROIV C 0.05% 0.07% 0.05%
RRC B 0.17% 0.13% 0.13%
RS B 0.43% 0.27% 0.27%
RYN D 0.08% 0.07% 0.07%
SAM C 0.05% 0.04% 0.04%
SMG D 0.1% 0.05% 0.05%
SPB C 0.06% 0.04% 0.04%
SRPT D 0.14% 0.15% 0.14%
THG A 0.06% 0.09% 0.06%
TPL A 0.41% 0.42% 0.41%
UNM A 0.3% 0.18% 0.18%
UTHR C 0.23% 0.24% 0.23%
VKTX F 0.03% 0.08% 0.03%
WFRD D 0.15% 0.09% 0.09%
WTM A 0.04% 0.07% 0.04%
X C 0.19% 0.14% 0.14%
AVIE Overweight 263 Positions Relative to SMMD
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%
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%
L A 0.22%
CMC B 0.17%
FNF B 0.17%
INCY C 0.16%
CHX C 0.16%
HQY B 0.14%
RVMD C 0.14%
VTRS A 0.14%
CBT C 0.14%
CNX A 0.13%
ERIE D 0.13%
MRNA F 0.13%
BMRN D 0.12%
WHD B 0.12%
PCVX D 0.11%
AROC B 0.11%
PCH D 0.1%
HALO F 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%
SIGI C 0.08%
CYTK F 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%
LBRT D 0.08%
MUR 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%
NOG A 0.07%
BTU B 0.07%
VAL D 0.07%
OII B 0.07%
PBF D 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
ALKS B 0.06%
MTRN 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%
CNO A 0.05%
AESI B 0.04%
CENX B 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
BBIO F 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%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 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 422 Positions Relative to SMMD
Symbol Grade Weight
IWM B -41.9%
SW A -0.43%
CVNA B -0.4%
EME C -0.37%
HOOD B -0.35%
EXE B -0.34%
PKG A -0.32%
LII A -0.31%
NRG B -0.3%
FDS B -0.28%
SNA A -0.28%
TOST B -0.28%
WSO A -0.28%
XPO B -0.26%
FIX A -0.26%
NTNX A -0.26%
RPM A -0.26%
PNR A -0.26%
MANH D -0.25%
KIM A -0.25%
NI A -0.25%
OC A -0.25%
PSTG D -0.24%
AVY D -0.24%
GEN B -0.24%
GWRE A -0.24%
ACM A -0.23%
AFRM B -0.23%
CASY A -0.23%
SOFI A -0.23%
DT C -0.23%
TOL B -0.23%
USFD A -0.23%
TXT D -0.23%
JBL B -0.22%
NDSN B -0.22%
SAIA B -0.22%
EWBC A -0.22%
GGG B -0.22%
COHR B -0.21%
CW B -0.21%
THC D -0.21%
FFIV B -0.21%
Z A -0.2%
GLPI C -0.2%
PFGC B -0.2%
JEF A -0.2%
POOL C -0.2%
REG B -0.2%
HST C -0.19%
DUOL A -0.19%
JKHY D -0.19%
CPT B -0.19%
CHRW C -0.19%
BXP D -0.19%
AMH D -0.19%
CLH B -0.19%
TXRH C -0.19%
ITT A -0.19%
NVT B -0.19%
TPR B -0.19%
ELS C -0.19%
EQH B -0.18%
DAY B -0.18%
BWXT B -0.18%
JLL D -0.18%
BJ A -0.18%
SCI B -0.18%
ALLE D -0.18%
EVR B -0.17%
FHN A -0.17%
ATR B -0.17%
LAMR D -0.17%
FND C -0.17%
NWSA B -0.17%
DKS C -0.17%
UHS D -0.17%
NCLH B -0.17%
BLD D -0.17%
LECO B -0.17%
RRX B -0.17%
SF B -0.17%
JNPR F -0.17%
CG A -0.17%
LAD A -0.16%
GME C -0.16%
WWD B -0.16%
WBS A -0.16%
CACI D -0.16%
ARMK B -0.16%
PNW B -0.16%
CCK C -0.16%
TKO B -0.16%
GNRC B -0.16%
TTEK F -0.16%
CUBE D -0.16%
CAVA B -0.16%
IPG D -0.16%
TECH D -0.16%
MKTX D -0.15%
DOX D -0.15%
MUSA A -0.15%
CIEN B -0.15%
EHC B -0.15%
AYI B -0.15%
CRL C -0.15%
CHDN B -0.15%
WTRG B -0.15%
OHI C -0.15%
WING D -0.15%
WAL B -0.15%
BRBR A -0.15%
HLI B -0.15%
NLY C -0.15%
ALLY C -0.15%
EXP A -0.15%
ALSN B -0.15%
WCC B -0.14%
REXR F -0.14%
DCI B -0.14%
TPX B -0.14%
RBC A -0.14%
MORN B -0.14%
BILL A -0.14%
FBIN D -0.14%
AAON B -0.14%
AAL B -0.14%
WYNN D -0.14%
GLOB B -0.14%
FRT B -0.14%
PNFP B -0.14%
GMED A -0.14%
LBRDK C -0.14%
CFR B -0.13%
APG B -0.13%
CNM D -0.13%
LNW D -0.13%
FYBR D -0.13%
ZION B -0.13%
NYT C -0.13%
GPK C -0.13%
HAS D -0.13%
ROKU D -0.13%
CBSH A -0.13%
MEDP D -0.13%
TTC D -0.13%
PLNT A -0.13%
OGE B -0.13%
SNX C -0.13%
AOS F -0.13%
AXTA A -0.13%
WTFC A -0.13%
KNX B -0.13%
PEN B -0.13%
PCTY B -0.13%
MTZ B -0.13%
BRX A -0.13%
CR A -0.13%
TFX F -0.13%
WMS D -0.13%
S B -0.12%
ESTC C -0.12%
GTLB B -0.12%
HII D -0.12%
OLED D -0.12%
RGEN D -0.12%
HRB D -0.12%
FLS B -0.12%
NNN D -0.12%
PCOR B -0.12%
ACI C -0.12%
SEIC B -0.12%
KBR F -0.12%
MTCH D -0.12%
SKX D -0.12%
CMA A -0.12%
G B -0.12%
CZR F -0.12%
BERY B -0.12%
EGP F -0.12%
ONTO D -0.12%
SNV B -0.12%
RIVN F -0.12%
VOYA B -0.12%
DVA B -0.12%
CHE D -0.12%
RL B -0.12%
GXO B -0.11%
LSCC D -0.11%
ESAB B -0.11%
OSK B -0.11%
MHK D -0.11%
AZEK A -0.11%
AGNC D -0.11%
MASI A -0.11%
VNO B -0.11%
FRPT B -0.11%
RYAN B -0.11%
MTSI B -0.11%
WH B -0.11%
MIDD C -0.11%
CART C -0.11%
WEX D -0.11%
LPX B -0.11%
KD B -0.11%
RHI B -0.11%
PB A -0.11%
KEX C -0.11%
SMAR A -0.11%
CFLT B -0.11%
BWA D -0.11%
MKSI C -0.11%
TREX C -0.11%
ADC B -0.11%
SSD D -0.11%
BFAM D -0.1%
SAIC F -0.1%
LSTR D -0.1%
QRVO F -0.1%
SITE D -0.1%
COLB A -0.1%
ESI A -0.1%
IVZ B -0.1%
MTG C -0.1%
COLD D -0.1%
ALK C -0.1%
STAG F -0.1%
WSC D -0.1%
ELF C -0.1%
PARA C -0.1%
VFC C -0.1%
DBX B -0.1%
SN D -0.1%
AZPN A -0.1%
FOUR B -0.1%
BSY D -0.1%
U C -0.1%
VMI B -0.1%
CGNX C -0.1%
HR C -0.1%
AWI A -0.1%
R B -0.1%
MTN C -0.1%
H B -0.1%
GNTX C -0.1%
BBWI D -0.1%
FCN D -0.1%
FR C -0.1%
BPOP B -0.1%
LITE B -0.09%
JHG A -0.09%
NFG A -0.09%
LFUS F -0.09%
AMG B -0.09%
DOCS C -0.09%
TPG A -0.09%
LYFT C -0.09%
WHR B -0.09%
VNT B -0.09%
FNB A -0.09%
CROX D -0.09%
IDA A -0.09%
PATH C -0.09%
ETSY D -0.09%
BRKR D -0.09%
AGCO D -0.09%
UHAL D -0.09%
MAT D -0.09%
ARW D -0.09%
STWD C -0.09%
BIO D -0.09%
LAZ B -0.09%
OMF A -0.09%
MSA D -0.09%
RH B -0.08%
AL B -0.08%
OZK B -0.08%
UGI A -0.08%
NXST C -0.08%
APPF B -0.08%
SLM A -0.08%
LEA D -0.08%
BC C -0.08%
INSP D -0.08%
PVH C -0.08%
VNOM A -0.08%
CRUS D -0.08%
CCCS B -0.08%
RITM C -0.08%
OLLI D -0.08%
POST C -0.08%
THO B -0.08%
BROS B -0.08%
GAP C -0.07%
FIVE F -0.07%
EEFT B -0.07%
PSN D -0.07%
SLGN A -0.07%
ST F -0.07%
KRC C -0.07%
DLB B -0.07%
LOPE B -0.07%
HCP B -0.07%
CUZ B -0.07%
AVT C -0.07%
HXL D -0.07%
TKR D -0.07%
BYD C -0.07%
SON D -0.07%
VVV F -0.07%
NEU C -0.06%
NWL B -0.06%
NWS B -0.06%
NVST B -0.06%
DNB B -0.06%
XRAY F -0.06%
ZG A -0.06%
GTES A -0.06%
MSM C -0.06%
ASH D -0.06%
MDU D -0.06%
DXC B -0.06%
HOG D -0.06%
W F -0.06%
PEGA A -0.06%
M D -0.06%
RARE D -0.06%
SEE C -0.06%
FLO D -0.06%
CHH A -0.06%
MSGS A -0.06%
AN C -0.06%
NSA D -0.05%
PENN C -0.05%
PK B -0.05%
VIRT B -0.05%
WEN D -0.05%
VAC B -0.05%
ZI D -0.05%
ECG C -0.05%
YETI C -0.05%
LLYVK A -0.05%
IRDM D -0.05%
HIW D -0.05%
NCNO B -0.05%
EPR D -0.05%
PII D -0.05%
FHB A -0.05%
ACHC F -0.05%
IAC D -0.05%
TNL A -0.05%
SPR D -0.05%
AZTA D -0.04%
WU D -0.04%
MPW F -0.04%
ALGM D -0.04%
ENOV C -0.04%
HHH B -0.04%
BOKF B -0.04%
COLM B -0.04%
COTY F -0.04%
FIVN C -0.04%
CXT B -0.04%
RNG B -0.04%
AMED F -0.04%
CACC D -0.04%
DV C -0.04%
MAN D -0.04%
APLS D -0.04%
TDC D -0.04%
AMKR D -0.04%
PAG B -0.04%
CAR C -0.03%
UAA C -0.03%
FTRE D -0.03%
DJT C -0.03%
KSS F -0.03%
QS F -0.03%
GO C -0.03%
BIRK D -0.03%
CNXC F -0.03%
SHC F -0.03%
CRI D -0.03%
LCID F -0.03%
QDEL F -0.03%
VSTS C -0.03%
IPGP D -0.03%
CLVT F -0.03%
INFA D -0.03%
PPC C -0.03%
LBTYK A -0.03%
ADT C -0.03%
LBTYA B -0.03%
JWN C -0.03%
CPRI F -0.03%
ALAB B -0.03%
AAP C -0.03%
HAYW B -0.03%
CWEN C -0.03%
PINC B -0.03%
CERT F -0.02%
PYCR C -0.02%
AS B -0.02%
TXG F -0.02%
DDS B -0.02%
LBRDA C -0.02%
LLYVA A -0.02%
TRIP F -0.02%
SNDR B -0.02%
UI A -0.02%
LEG F -0.02%
UA C -0.02%
UHAL D -0.01%
PLTK B -0.01%
UWMC D -0.01%
SEB F -0.01%
TFSL A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LOAR A -0.01%
PARAA B -0.0%
SEG B -0.0%
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