AVIE vs. UDIV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	UDIV
30 Days	2.12%	2.89%
60 Days	1.03%	4.78%
90 Days	1.03%	6.71%
12 Months	17.20%	35.02%

44 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in UDIV	Overlap
ABBV	D	1.99%	0.97%	0.97%
ALL	A	0.55%	0.1%	0.1%
AMGN	D	1.22%	0.62%	0.62%
APA	D	0.13%	0.06%	0.06%
BKR	B	0.75%	0.18%	0.18%
BMY	B	0.77%	0.69%	0.69%
CAH	B	0.57%	0.02%	0.02%
CINF	A	0.32%	0.14%	0.14%
CLX	B	0.48%	0.12%	0.12%
COP	C	1.53%	0.25%	0.25%
CTRA	B	0.34%	0.12%	0.12%
CVX	A	2.8%	1.12%	1.12%
DOW	F	0.5%	0.19%	0.19%
DVN	F	0.39%	0.16%	0.16%
EOG	A	1.02%	0.07%	0.07%
FANG	D	0.54%	0.21%	0.21%
FNF	B	0.17%	0.09%	0.09%
GILD	C	1.06%	0.63%	0.63%
JNJ	D	1.43%	1.16%	1.16%
KMB	D	0.88%	0.26%	0.26%
KMI	A	0.54%	0.32%	0.32%
KO	D	2.32%	0.74%	0.74%
LLY	F	3.93%	1.21%	1.21%
LYB	F	0.46%	0.13%	0.13%
MET	A	0.52%	0.11%	0.11%
MO	A	0.3%	0.56%	0.3%
MRK	F	1.2%	0.71%	0.71%
NEM	D	0.57%	0.01%	0.01%
OKE	A	0.66%	0.38%	0.38%
PEP	F	2.31%	0.57%	0.57%
PFE	D	0.66%	0.66%	0.66%
PFG	D	0.23%	0.12%	0.12%
PG	A	3.7%	0.78%	0.78%
PM	B	1.85%	0.86%	0.86%
PRU	A	0.49%	0.28%	0.28%
PSX	C	0.77%	0.22%	0.22%
RPRX	D	0.07%	0.04%	0.04%
SLB	C	0.7%	0.06%	0.06%
TAP	C	0.23%	0.05%	0.05%
UNH	C	4.13%	0.87%	0.87%
VLO	C	0.64%	0.08%	0.08%
VTRS	A	0.14%	0.1%	0.1%
WMB	A	0.79%	0.41%	0.41%
XOM	B	5.44%	1.35%	1.35%

AVIE Overweight 292 Positions Relative to UDIV

Symbol	Grade	Weight
BRK.A	B	6.73%
PGR	A	1.53%
VRTX	F	1.12%
MCK	B	1.11%
ELV	F	1.08%
CL	D	1.07%
CB	C	1.01%
MPC	D	0.86%
FCX	D	0.85%
AFL	B	0.76%
TRV	B	0.74%
NUE	C	0.73%
AIG	B	0.7%
LNG	B	0.68%
COR	B	0.67%
REGN	F	0.66%
TRGP	B	0.65%
HIG	B	0.61%
CTVA	C	0.59%
ACGL	D	0.58%
HES	B	0.57%
HUM	C	0.55%
ZTS	D	0.53%
STLD	B	0.5%
ADM	D	0.48%
CNC	D	0.46%
OXY	D	0.46%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
CF	B	0.39%
STZ	D	0.38%
HAL	C	0.38%
MNST	C	0.32%
MOH	F	0.32%
MRO	B	0.3%
UNM	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%
EG	C	0.23%
NTRA	B	0.22%
L	A	0.22%
INGR	B	0.21%
RGLD	C	0.21%
ORI	A	0.19%
ATI	D	0.19%
X	C	0.19%
EXEL	B	0.18%
OVV	B	0.18%
KNSL	B	0.18%
RRC	B	0.17%
CMC	B	0.17%
MOS	F	0.16%
NBIX	C	0.16%
AR	B	0.16%
FMC	D	0.16%
INCY	C	0.16%
CHX	C	0.16%
RNR	C	0.16%
CLF	F	0.15%
HSIC	B	0.15%
DTM	B	0.15%
WFRD	D	0.15%
HQY	B	0.14%
RVMD	C	0.14%
GL	B	0.14%
AIZ	A	0.14%
SRPT	D	0.14%
NOV	C	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%
DINO	D	0.13%
MRNA	F	0.13%
CTLT	B	0.12%
MTDR	B	0.12%
COKE	C	0.12%
BMRN	D	0.12%
WHD	B	0.12%
AXS	A	0.12%
RLI	B	0.12%
DAR	C	0.12%
CC	C	0.11%
PCVX	D	0.11%
AROC	B	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%
CHRD	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%
MGY	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%
LBRT	D	0.08%
MUR	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%
CRC	B	0.07%
PR	B	0.07%
BHF	B	0.07%
HUN	F	0.07%
NOG	A	0.07%
BTU	B	0.07%
VAL	D	0.07%
AGO	B	0.07%
OII	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%
UEC	B	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%
HLX	B	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	0.05%
CNO	A	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%
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%
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 233 Positions Relative to UDIV

Symbol	Grade	Weight
NVDA	C	-6.83%
AAPL	C	-6.17%
MSFT	F	-6.07%
AMZN	C	-3.48%
META	D	-2.13%
GOOGL	C	-1.92%
GOOG	C	-1.73%
AVGO	D	-1.72%
TSLA	B	-1.48%
JPM	A	-1.35%
HD	A	-1.06%
MS	A	-0.94%
BLK	C	-0.87%
CSCO	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
VZ	C	-0.77%
BX	A	-0.76%
QCOM	F	-0.74%
BAC	A	-0.65%
NFLX	A	-0.64%
UPS	C	-0.57%
MDT	D	-0.56%
SO	D	-0.53%
ADI	D	-0.52%
CRM	B	-0.51%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
INTU	C	-0.47%
USB	A	-0.47%
CME	A	-0.46%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
PLD	D	-0.43%
WFC	A	-0.42%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
TFC	A	-0.38%
CMCSA	B	-0.36%
MMM	D	-0.36%
AMT	D	-0.35%
NXPI	D	-0.35%
ADBE	C	-0.35%
LRCX	F	-0.34%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
DLR	B	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
SBUX	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
LOW	D	-0.27%
D	C	-0.27%
COST	B	-0.26%
PAYX	C	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
MA	C	-0.23%
HPQ	B	-0.23%
MCD	D	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
EQIX	A	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
MU	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
HON	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
LIN	D	-0.14%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CMG	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
CMS	C	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
NEE	D	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
SNPS	B	-0.11%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
HPE	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
EL	F	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
APH	A	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
SQ	B	-0.04%
WBA	F	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
SYK	C	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
TT	A	-0.02%
FIS	C	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%