AVIE vs. SXQG ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to 6 Meridian Quality Growth ETF (SXQG)
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
SXQG

6 Meridian Quality Growth ETF

SXQG Description The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

2,602

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period AVIE SXQG
30 Days 0.85% 3.30%
60 Days 0.82% 5.46%
90 Days 0.45% 6.54%
12 Months 16.53% 27.57%
16 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in SXQG Overlap
ALKS C 0.06% 0.17% 0.06%
EXEL B 0.18% 0.34% 0.18%
GPOR B 0.05% 0.07% 0.05%
HALO F 0.1% 0.22% 0.1%
INCY C 0.16% 0.45% 0.16%
KNTK A 0.03% 0.22% 0.03%
LBRT D 0.08% 0.1% 0.08%
LNG A 0.68% 1.75% 0.68%
MGY A 0.08% 0.21% 0.08%
NBIX C 0.16% 0.44% 0.16%
PG C 3.7% 3.82% 3.7%
PGNY F 0.02% 0.04% 0.02%
PGR A 1.53% 3.71% 1.53%
REGN F 0.66% 2.4% 0.66%
TPL A 0.41% 0.99% 0.41%
WDFC B 0.09% 0.14% 0.09%
AVIE Overweight 320 Positions Relative to SXQG
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH B 4.13%
LLY F 3.93%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV F 1.99%
PM B 1.85%
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%
COR B 0.67%
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%
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%
CRS B 0.25%
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%
ATI C 0.19%
X B 0.19%
OVV B 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
AR B 0.16%
FMC D 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%
WHD B 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
PCVX D 0.11%
AROC A 0.11%
PCH F 0.1%
SMG C 0.1%
EXAS D 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 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%
CEIX 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%
MUR D 0.08%
GNW A 0.08%
HP C 0.08%
RYN D 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC A 0.07%
PR B 0.07%
BHF C 0.07%
HUN F 0.07%
NOG B 0.07%
BTU B 0.07%
VAL F 0.07%
AGO B 0.07%
OII B 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%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
JAZZ B 0.06%
ENLC A 0.06%
CRSP D 0.06%
ENR B 0.05%
WS C 0.05%
ROIV C 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR A 0.05%
CRGY B 0.05%
CNO B 0.05%
LNC C 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 F 0.04%
BPMC B 0.04%
SXC A 0.04%
KOS D 0.04%
CENTA C 0.04%
PDCO F 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 B 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
OSCR D 0.03%
ACAD C 0.03%
SAFT B 0.03%
MP C 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
VKTX F 0.03%
XPRO D 0.03%
REYN D 0.03%
WTTR A 0.03%
PRGO C 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA C 0.02%
ZEUS C 0.02%
TRUP B 0.02%
LMND B 0.02%
MTUS C 0.02%
MGPI F 0.02%
RDUS B 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
TIPT C 0.02%
NR B 0.02%
UVE B 0.02%
LEU C 0.02%
PARR F 0.02%
AMSF B 0.02%
OMI F 0.02%
IE C 0.02%
CLB B 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG F 0.02%
GATO C 0.02%
KRP B 0.02%
STC B 0.02%
MCY A 0.02%
DK C 0.02%
HAYN A 0.02%
WKC C 0.02%
PUMP 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%
CENT C 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%
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 B 0.01%
NAT F 0.01%
AHCO F 0.01%
UFCS A 0.01%
PRA C 0.01%
AMBC C 0.01%
KRYS C 0.01%
MATV D 0.01%
ASIX B 0.01%
CMP C 0.01%
RES D 0.01%
REX D 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 62 Positions Relative to SXQG
Symbol Grade Weight
NVDA B -5.85%
GOOGL C -5.17%
META D -4.89%
AAPL C -4.56%
MSFT D -4.47%
V A -4.35%
MA B -4.29%
ISRG A -3.93%
TJX A -3.68%
ADBE C -3.51%
ANET C -3.36%
ITW B -2.79%
CTAS B -2.62%
APO B -2.5%
ADSK A -2.35%
FTNT C -2.2%
GWW B -1.87%
CPRT B -1.85%
PAYX B -1.66%
FAST B -1.66%
ODFL C -1.51%
DDOG A -1.49%
SYY D -1.37%
IDXX F -1.21%
VEEV C -1.12%
DECK A -0.96%
PINS F -0.73%
DOCU B -0.64%
EXPD C -0.63%
MANH D -0.6%
DT D -0.55%
ROL B -0.54%
MLI B -0.36%
AAON B -0.33%
MEDP D -0.31%
CHE D -0.31%
HRB D -0.31%
CWAN B -0.3%
APPF B -0.29%
CVLT B -0.27%
SPSC D -0.24%
BMI B -0.23%
CROX D -0.22%
CSWI B -0.21%
QLYS B -0.2%
LNTH D -0.2%
INSP D -0.17%
LOPE C -0.17%
FELE B -0.16%
LRN A -0.16%
CALM A -0.14%
LANC C -0.13%
AGYS A -0.12%
CRVL B -0.12%
YETI D -0.12%
SHOO F -0.11%
EPAC C -0.1%
YELP C -0.09%
CPRX C -0.09%
PTGX D -0.08%
CNMD C -0.08%
NSSC D -0.05%
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