AVIE vs. TXS ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Texas Capital Texas Equity Index ETF (TXS)
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
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.84
Average Daily Volume
2,919
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | TXS |
|---|---|---|
| 30 Days | 2.12% | 12.19% |
| 60 Days | 1.03% | 11.01% |
| 90 Days | 1.03% | 14.42% |
| 12 Months | 17.20% | 43.77% |
63 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in TXS | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 0.04% | 0.04% | 0.04% | |
| APA | D | 0.13% | 0.12% | 0.12% | |
| AROC | B | 0.11% | 0.05% | 0.05% | |
| ATI | D | 0.19% | 0.05% | 0.05% | |
| BKR | B | 0.75% | 0.61% | 0.61% | |
| BRY | F | 0.0% | 0.04% | 0.0% | |
| CHRD | D | 0.09% | 0.12% | 0.09% | |
| CHX | C | 0.16% | 0.05% | 0.05% | |
| CMC | B | 0.17% | 0.05% | 0.05% | |
| COP | C | 1.53% | 1.95% | 1.53% | |
| CRGY | B | 0.05% | 0.06% | 0.05% | |
| CRK | B | 0.03% | 0.06% | 0.03% | |
| CTRA | B | 0.34% | 0.27% | 0.27% | |
| CVI | F | 0.01% | 0.04% | 0.01% | |
| DAR | C | 0.12% | 0.06% | 0.06% | |
| DINO | D | 0.13% | 0.05% | 0.05% | |
| EE | A | 0.01% | 0.07% | 0.01% | |
| EGY | D | 0.01% | 0.04% | 0.01% | |
| EOG | A | 1.02% | 1.14% | 1.02% | |
| FANG | D | 0.54% | 0.47% | 0.47% | |
| GL | B | 0.14% | 0.31% | 0.14% | |
| GRNT | B | 0.01% | 0.05% | 0.01% | |
| HAL | C | 0.38% | 0.39% | 0.38% | |
| HESM | B | 0.03% | 0.05% | 0.03% | |
| HLX | B | 0.05% | 0.05% | 0.05% | |
| HUN | F | 0.07% | 0.04% | 0.04% | |
| KMB | D | 0.88% | 0.28% | 0.28% | |
| KMI | A | 0.54% | 1.89% | 0.54% | |
| KNTK | B | 0.03% | 0.09% | 0.03% | |
| LNG | B | 0.68% | 2.46% | 0.68% | |
| MCK | B | 1.11% | 3.82% | 1.11% | |
| MGY | A | 0.08% | 0.07% | 0.07% | |
| MRO | B | 0.3% | 0.23% | 0.23% | |
| MTDR | B | 0.12% | 0.1% | 0.1% | |
| MUR | D | 0.08% | 0.07% | 0.07% | |
| NOV | C | 0.14% | 0.04% | 0.04% | |
| NR | B | 0.02% | 0.04% | 0.02% | |
| NTRA | B | 0.22% | 0.11% | 0.11% | |
| OII | B | 0.07% | 0.05% | 0.05% | |
| OIS | C | 0.0% | 0.06% | 0.0% | |
| OXY | D | 0.46% | 0.51% | 0.46% | |
| PARR | D | 0.02% | 0.04% | 0.02% | |
| PR | B | 0.07% | 0.14% | 0.07% | |
| PSX | C | 0.77% | 0.32% | 0.32% | |
| PTEN | C | 0.08% | 0.05% | 0.05% | |
| PUMP | B | 0.02% | 0.05% | 0.02% | |
| RRC | B | 0.17% | 0.12% | 0.12% | |
| SLB | C | 0.7% | 0.92% | 0.7% | |
| STC | B | 0.02% | 0.07% | 0.02% | |
| TALO | C | 0.02% | 0.05% | 0.02% | |
| TDW | F | 0.08% | 0.04% | 0.04% | |
| TPL | A | 0.41% | 1.96% | 0.41% | |
| TRGP | B | 0.65% | 1.43% | 0.65% | |
| TTI | C | 0.01% | 0.06% | 0.01% | |
| UEC | B | 0.06% | 0.06% | 0.06% | |
| VLO | C | 0.64% | 0.26% | 0.26% | |
| VTOL | B | 0.03% | 0.05% | 0.03% | |
| WFRD | D | 0.15% | 0.09% | 0.09% | |
| WHD | B | 0.12% | 0.05% | 0.05% | |
| WLK | D | 0.08% | 0.04% | 0.04% | |
| WTTR | B | 0.03% | 0.06% | 0.03% | |
| XOM | B | 5.44% | 3.28% | 3.28% | |
| XPRO | F | 0.03% | 0.06% | 0.03% |
AVIE Overweight 273 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| 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% | |
| JNJ | D | 1.43% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| VRTX | F | 1.12% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| CB | C | 1.01% | |
| MPC | D | 0.86% | |
| FCX | D | 0.85% | |
| WMB | A | 0.79% | |
| BMY | B | 0.77% | |
| AFL | B | 0.76% | |
| TRV | B | 0.74% | |
| NUE | C | 0.73% | |
| AIG | B | 0.7% | |
| COR | B | 0.67% | |
| REGN | F | 0.66% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| 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% | |
| 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% | |
| RS | B | 0.43% | |
| 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% | |
| MNST | C | 0.32% | |
| CINF | A | 0.32% | |
| MOH | F | 0.32% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| MKL | A | 0.3% | |
| BG | F | 0.29% | |
| KDP | D | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| L | A | 0.22% | |
| INGR | B | 0.21% | |
| RGLD | C | 0.21% | |
| ORI | A | 0.19% | |
| X | C | 0.19% | |
| EXEL | B | 0.18% | |
| OVV | B | 0.18% | |
| KNSL | B | 0.18% | |
| FNF | B | 0.17% | |
| MOS | F | 0.16% | |
| NBIX | C | 0.16% | |
| AR | B | 0.16% | |
| FMC | D | 0.16% | |
| INCY | C | 0.16% | |
| RNR | C | 0.16% | |
| CLF | F | 0.15% | |
| HSIC | B | 0.15% | |
| DTM | B | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | C | 0.14% | |
| AIZ | A | 0.14% | |
| SRPT | D | 0.14% | |
| VTRS | A | 0.14% | |
| AA | B | 0.14% | |
| CBT | C | 0.14% | |
| CNX | A | 0.13% | |
| AFG | A | 0.13% | |
| OLN | D | 0.13% | |
| ERIE | D | 0.13% | |
| MRNA | F | 0.13% | |
| CTLT | B | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | D | 0.12% | |
| AXS | A | 0.12% | |
| RLI | B | 0.12% | |
| CC | C | 0.11% | |
| PCVX | D | 0.11% | |
| PCH | D | 0.1% | |
| SMG | D | 0.1% | |
| EXAS | D | 0.1% | |
| HALO | F | 0.1% | |
| INSM | C | 0.1% | |
| SM | B | 0.1% | |
| HCC | B | 0.1% | |
| AM | A | 0.09% | |
| WDFC | B | 0.09% | |
| HL | D | 0.09% | |
| CDE | D | 0.08% | |
| SIGI | C | 0.08% | |
| FAF | A | 0.08% | |
| CYTK | F | 0.08% | |
| CIVI | D | 0.08% | |
| CEIX | A | 0.08% | |
| RIG | D | 0.08% | |
| AMR | C | 0.08% | |
| ITCI | C | 0.08% | |
| LBRT | D | 0.08% | |
| GNW | A | 0.08% | |
| HP | B | 0.08% | |
| RYN | D | 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% | |
| ELAN | D | 0.07% | |
| PBF | D | 0.07% | |
| IONS | F | 0.07% | |
| KMPR | B | 0.07% | |
| PAGP | A | 0.07% | |
| STNG | F | 0.06% | |
| CELH | F | 0.06% | |
| ALKS | B | 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% | |
| GPOR | B | 0.05% | |
| ENR | B | 0.05% | |
| WS | B | 0.05% | |
| ROIV | C | 0.05% | |
| SAM | C | 0.05% | |
| KALU | C | 0.05% | |
| PLMR | B | 0.05% | |
| CNO | A | 0.05% | |
| LNC | B | 0.05% | |
| 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% | |
| 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% | |
| OSCR | D | 0.03% | |
| ACAD | D | 0.03% | |
| SAFT | C | 0.03% | |
| MP | B | 0.03% | |
| ADMA | B | 0.03% | |
| DHT | F | 0.03% | |
| EIG | B | 0.03% | |
| VKTX | F | 0.03% | |
| REYN | D | 0.03% | |
| PRGO | 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% | |
| NBR | C | 0.02% | |
| TIPT | B | 0.02% | |
| UVE | B | 0.02% | |
| LEU | C | 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% | |
| MCY | A | 0.02% | |
| DK | C | 0.02% | |
| HAYN | C | 0.02% | |
| WKC | D | 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% | |
| ASC | F | 0.01% | |
| FG | B | 0.01% | |
| ODC | C | 0.01% | |
| LMNR | B | 0.01% | |
| GPRE | F | 0.01% | |
| NTLA | F | 0.01% | |
| METC | 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% | |
| ACDC | C | 0.0% |
AVIE Underweight 134 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -5.5% | |
| THC | D | -4.2% | |
| CRWD | B | -4.06% | |
| SCHW | B | -4.06% | |
| DLR | B | -4.02% | |
| WM | A | -3.35% | |
| CCI | D | -2.93% | |
| GME | C | -2.92% | |
| CBRE | B | -2.56% | |
| ORCL | B | -2.37% | |
| SYY | B | -1.88% | |
| DHI | D | -1.86% | |
| SCI | B | -1.85% | |
| PWR | A | -1.84% | |
| WING | D | -1.64% | |
| GPI | A | -1.58% | |
| TYL | B | -1.31% | |
| T | A | -1.31% | |
| RUSHA | C | -1.23% | |
| INVH | D | -1.23% | |
| TXN | C | -1.13% | |
| CAT | B | -1.09% | |
| J | F | -0.96% | |
| ASO | F | -0.95% | |
| EAT | A | -0.91% | |
| VST | B | -0.84% | |
| CPT | B | -0.81% | |
| ACM | A | -0.78% | |
| PLAY | D | -0.71% | |
| LUV | C | -0.69% | |
| FIX | A | -0.63% | |
| ADUS | D | -0.62% | |
| FLR | B | -0.48% | |
| KBR | F | -0.42% | |
| CPRT | A | -0.41% | |
| SBH | C | -0.4% | |
| USPH | B | -0.39% | |
| ATO | A | -0.39% | |
| CNP | B | -0.35% | |
| AAL | B | -0.33% | |
| NRG | B | -0.31% | |
| CRBG | B | -0.31% | |
| CMA | A | -0.3% | |
| CFR | B | -0.27% | |
| HHH | B | -0.27% | |
| KEX | C | -0.26% | |
| PB | A | -0.24% | |
| STRL | B | -0.22% | |
| DELL | C | -0.21% | |
| COOP | B | -0.2% | |
| IESC | B | -0.2% | |
| TPG | A | -0.19% | |
| PRIM | A | -0.16% | |
| HPE | B | -0.16% | |
| FFIN | B | -0.14% | |
| AGL | F | -0.14% | |
| NSP | D | -0.14% | |
| XPEL | C | -0.14% | |
| LII | A | -0.13% | |
| BLDR | D | -0.13% | |
| GRBK | D | -0.12% | |
| IBOC | A | -0.12% | |
| OMCL | C | -0.11% | |
| LUNR | B | -0.1% | |
| LGIH | D | -0.09% | |
| GSHD | A | -0.09% | |
| AAOI | B | -0.09% | |
| VCTR | B | -0.09% | |
| POWL | C | -0.08% | |
| DNOW | B | -0.08% | |
| USLM | A | -0.08% | |
| NTST | D | -0.08% | |
| RICK | C | -0.07% | |
| TFIN | A | -0.07% | |
| NXRT | B | -0.07% | |
| ANET | C | -0.07% | |
| FYBR | D | -0.07% | |
| ACA | A | -0.07% | |
| CSV | B | -0.07% | |
| IBTX | B | -0.07% | |
| BMBL | C | -0.06% | |
| SABR | C | -0.06% | |
| CSWI | A | -0.06% | |
| PX | A | -0.06% | |
| FFWM | C | -0.06% | |
| MRC | B | -0.06% | |
| SKWD | A | -0.06% | |
| FLS | B | -0.06% | |
| GLDD | B | -0.06% | |
| TH | C | -0.06% | |
| PRO | C | -0.06% | |
| QTWO | A | -0.06% | |
| EXP | A | -0.06% | |
| SAVA | D | -0.06% | |
| MTCH | D | -0.06% | |
| DXPE | B | -0.06% | |
| YETI | C | -0.05% | |
| INN | D | -0.05% | |
| HTH | B | -0.05% | |
| CECO | A | -0.05% | |
| GDOT | D | -0.05% | |
| NXST | C | -0.05% | |
| BIGC | C | -0.05% | |
| THR | B | -0.05% | |
| SWI | B | -0.05% | |
| ITGR | B | -0.05% | |
| EZPW | A | -0.05% | |
| AZZ | B | -0.05% | |
| WSR | A | -0.05% | |
| SBSI | B | -0.05% | |
| CNK | B | -0.05% | |
| TASK | C | -0.05% | |
| UPBD | B | -0.05% | |
| ALG | B | -0.05% | |
| CE | F | -0.05% | |
| NX | C | -0.05% | |
| ALKT | B | -0.05% | |
| VBTX | B | -0.05% | |
| TRN | C | -0.05% | |
| APLD | A | -0.05% | |
| THRY | F | -0.04% | |
| DIOD | D | -0.04% | |
| TSHA | C | -0.04% | |
| CSTL | D | -0.04% | |
| VITL | D | -0.04% | |
| SLAB | D | -0.04% | |
| FOR | F | -0.04% | |
| LXRX | F | -0.03% | |
| ETWO | F | -0.03% | |
| SVRA | D | -0.03% | |
| CRUS | D | -0.03% | |
| AMN | F | -0.03% | |
| APPS | F | -0.02% | |
| NOVA | F | -0.01% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines
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