AVIE vs. USMF ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | USMF |
|---|---|---|
| 30 Days | 2.12% | 6.39% |
| 60 Days | 1.03% | 7.88% |
| 90 Days | 1.03% | 8.72% |
| 12 Months | 17.20% | 32.34% |
55 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.99% | 0.37% | 0.37% | |
| AFL | B | 0.76% | 0.35% | 0.35% | |
| AIG | B | 0.7% | 0.34% | 0.34% | |
| AIZ | A | 0.14% | 0.36% | 0.14% | |
| ALL | A | 0.55% | 0.36% | 0.36% | |
| APA | D | 0.13% | 0.22% | 0.13% | |
| BMRN | D | 0.12% | 0.2% | 0.12% | |
| BMY | B | 0.77% | 0.36% | 0.36% | |
| BRK.A | B | 6.73% | 0.37% | 0.37% | |
| CAH | B | 0.57% | 0.44% | 0.44% | |
| CINF | A | 0.32% | 0.36% | 0.32% | |
| CL | D | 1.07% | 0.29% | 0.29% | |
| CNA | B | 0.02% | 0.35% | 0.02% | |
| CNC | D | 0.46% | 0.25% | 0.25% | |
| COP | C | 1.53% | 0.4% | 0.4% | |
| COR | B | 0.67% | 0.49% | 0.49% | |
| CRS | A | 0.25% | 0.29% | 0.25% | |
| DINO | D | 0.13% | 0.25% | 0.13% | |
| DVN | F | 0.39% | 0.31% | 0.31% | |
| ELV | F | 1.08% | 0.3% | 0.3% | |
| EOG | A | 1.02% | 0.42% | 0.42% | |
| EXEL | B | 0.18% | 0.43% | 0.18% | |
| FMC | D | 0.16% | 0.18% | 0.16% | |
| GILD | C | 1.06% | 0.43% | 0.43% | |
| GL | B | 0.14% | 0.14% | 0.14% | |
| HAL | C | 0.38% | 0.33% | 0.33% | |
| HALO | F | 0.1% | 0.23% | 0.1% | |
| HIG | B | 0.61% | 0.39% | 0.39% | |
| INGR | B | 0.21% | 0.4% | 0.21% | |
| JNJ | D | 1.43% | 0.42% | 0.42% | |
| KMB | D | 0.88% | 0.31% | 0.31% | |
| L | A | 0.22% | 0.39% | 0.22% | |
| MCK | B | 1.11% | 0.46% | 0.46% | |
| MKL | A | 0.3% | 0.33% | 0.3% | |
| MO | A | 0.3% | 0.34% | 0.3% | |
| MPC | D | 0.86% | 0.29% | 0.29% | |
| MRK | F | 1.2% | 0.34% | 0.34% | |
| MRO | B | 0.3% | 0.35% | 0.3% | |
| NBIX | C | 0.16% | 0.25% | 0.16% | |
| ORI | A | 0.19% | 0.35% | 0.19% | |
| PG | A | 3.7% | 0.32% | 0.32% | |
| PGR | A | 1.53% | 0.35% | 0.35% | |
| PRI | A | 0.24% | 0.35% | 0.24% | |
| REGN | F | 0.66% | 0.28% | 0.28% | |
| REYN | D | 0.03% | 0.3% | 0.03% | |
| RGA | A | 0.28% | 0.34% | 0.28% | |
| RLI | B | 0.12% | 0.36% | 0.12% | |
| TAP | C | 0.23% | 0.32% | 0.23% | |
| TRV | B | 0.74% | 0.37% | 0.37% | |
| UNM | A | 0.3% | 0.38% | 0.3% | |
| UTHR | C | 0.23% | 0.41% | 0.23% | |
| VLO | C | 0.64% | 0.32% | 0.32% | |
| VTRS | A | 0.14% | 0.32% | 0.14% | |
| WRB | A | 0.26% | 0.33% | 0.26% | |
| XOM | B | 5.44% | 0.43% | 0.43% |
AVIE Overweight 281 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 4.13% | |
| LLY | F | 3.93% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| PM | B | 1.85% | |
| AMGN | D | 1.22% | |
| VRTX | F | 1.12% | |
| CB | C | 1.01% | |
| FCX | D | 0.85% | |
| WMB | A | 0.79% | |
| PSX | C | 0.77% | |
| BKR | B | 0.75% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| LNG | B | 0.68% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| CTVA | C | 0.59% | |
| ACGL | D | 0.58% | |
| HES | B | 0.57% | |
| NEM | D | 0.57% | |
| 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% | |
| 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% | |
| CTRA | B | 0.34% | |
| MNST | C | 0.32% | |
| MOH | F | 0.32% | |
| BG | F | 0.29% | |
| KDP | D | 0.29% | |
| ALNY | D | 0.28% | |
| BIIB | F | 0.24% | |
| PFG | D | 0.23% | |
| EG | C | 0.23% | |
| NTRA | B | 0.22% | |
| RGLD | C | 0.21% | |
| ATI | D | 0.19% | |
| X | C | 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% | |
| 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% | |
| 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% | |
| MRNA | F | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 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% | |
| 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% | |
| RPRX | D | 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% | |
| WTTR | B | 0.03% | |
| KNTK | B | 0.03% | |
| PRGO | B | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| 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 144 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -1.61% | |
| MSI | B | -1.52% | |
| GDDY | A | -1.49% | |
| VRSN | F | -1.43% | |
| CTSH | B | -1.38% | |
| ROP | B | -1.35% | |
| TDY | B | -1.34% | |
| IBM | C | -1.32% | |
| FFIV | B | -1.31% | |
| TMUS | B | -1.29% | |
| SNX | C | -1.17% | |
| TYL | B | -1.12% | |
| EA | A | -1.11% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| ZM | B | -1.07% | |
| T | A | -1.05% | |
| GEN | B | -1.03% | |
| DBX | B | -1.02% | |
| DOCU | A | -1.02% | |
| CVLT | B | -1.01% | |
| JNPR | F | -1.0% | |
| CRM | B | -0.99% | |
| AKAM | D | -0.96% | |
| CMCSA | B | -0.93% | |
| HPQ | B | -0.93% | |
| DT | C | -0.92% | |
| NYT | C | -0.88% | |
| FTNT | C | -0.88% | |
| VZ | C | -0.87% | |
| TJX | A | -0.85% | |
| DIS | B | -0.82% | |
| ORLY | B | -0.82% | |
| TXRH | C | -0.81% | |
| WDAY | B | -0.81% | |
| DRI | B | -0.79% | |
| NTAP | C | -0.79% | |
| EPAM | C | -0.76% | |
| IPG | D | -0.75% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.73% | |
| LVS | C | -0.7% | |
| ARMK | B | -0.69% | |
| EBAY | D | -0.68% | |
| INFA | D | -0.66% | |
| NTNX | A | -0.64% | |
| GM | B | -0.63% | |
| HRB | D | -0.6% | |
| EXPE | B | -0.53% | |
| LDOS | C | -0.52% | |
| CRUS | D | -0.5% | |
| FSLR | F | -0.48% | |
| ECL | D | -0.45% | |
| EHC | B | -0.44% | |
| CACI | D | -0.43% | |
| AMP | A | -0.43% | |
| HOLX | D | -0.42% | |
| WM | A | -0.42% | |
| BSX | B | -0.42% | |
| FI | A | -0.42% | |
| ADP | B | -0.41% | |
| DGX | A | -0.41% | |
| ETR | B | -0.4% | |
| RSG | A | -0.4% | |
| ABT | B | -0.4% | |
| IBKR | A | -0.4% | |
| RJF | A | -0.4% | |
| LMT | D | -0.4% | |
| ADTN | A | -0.4% | |
| BR | A | -0.39% | |
| JPM | A | -0.39% | |
| DOV | A | -0.39% | |
| ANF | C | -0.39% | |
| WFC | A | -0.39% | |
| GPK | C | -0.38% | |
| LH | C | -0.38% | |
| VRSK | A | -0.38% | |
| ZBH | C | -0.38% | |
| CME | A | -0.37% | |
| PPC | C | -0.37% | |
| PCAR | B | -0.37% | |
| ALSN | B | -0.37% | |
| CCK | C | -0.37% | |
| CHE | D | -0.37% | |
| BRO | B | -0.36% | |
| LHX | C | -0.36% | |
| ACI | C | -0.36% | |
| SSNC | B | -0.36% | |
| WMT | A | -0.35% | |
| GAP | C | -0.35% | |
| VOYA | B | -0.35% | |
| J | F | -0.34% | |
| AXP | A | -0.34% | |
| OGE | B | -0.34% | |
| BERY | B | -0.34% | |
| EME | C | -0.34% | |
| KR | B | -0.34% | |
| MSA | D | -0.34% | |
| MLI | C | -0.34% | |
| CBOE | B | -0.33% | |
| NTRS | A | -0.33% | |
| SYF | B | -0.32% | |
| MTB | A | -0.32% | |
| EWBC | A | -0.32% | |
| ELS | C | -0.32% | |
| GLPI | C | -0.32% | |
| PCG | A | -0.31% | |
| SYY | B | -0.31% | |
| DE | A | -0.31% | |
| NNN | D | -0.31% | |
| HCA | F | -0.31% | |
| UHS | D | -0.31% | |
| VICI | C | -0.31% | |
| TMO | F | -0.31% | |
| BAH | F | -0.31% | |
| CBSH | A | -0.31% | |
| SAIC | F | -0.3% | |
| FRT | B | -0.3% | |
| POST | C | -0.3% | |
| PNW | B | -0.3% | |
| DUK | C | -0.3% | |
| LPX | B | -0.29% | |
| RYAN | B | -0.29% | |
| SFM | A | -0.29% | |
| MTG | C | -0.29% | |
| THC | D | -0.28% | |
| FCNCA | A | -0.28% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| EIX | B | -0.28% | |
| AEP | D | -0.27% | |
| GIS | D | -0.27% | |
| WPC | D | -0.27% | |
| DVA | B | -0.27% | |
| CAG | D | -0.26% | |
| FDX | B | -0.26% | |
| KHC | F | -0.26% | |
| FCN | D | -0.24% | |
| PYPL | B | -0.23% | |
| PAYC | B | -0.23% | |
| HII | D | -0.23% | |
| AMT | D | -0.22% | |
| MMM | D | -0.21% | |
| LNTH | D | -0.13% |
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
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
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