AVIE vs. USMV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares MSCI USA Minimum Volatility ETF (USMV)
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
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | USMV |
|---|---|---|
| 30 Days | 2.12% | 1.70% |
| 60 Days | 1.03% | 2.42% |
| 90 Days | 1.03% | 4.02% |
| 12 Months | 17.20% | 25.63% |
52 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in USMV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.99% | 1.04% | 1.04% | |
| ACGL | D | 0.58% | 0.68% | 0.58% | |
| AFG | A | 0.13% | 0.35% | 0.13% | |
| AIZ | A | 0.14% | 0.32% | 0.14% | |
| ALNY | D | 0.28% | 0.22% | 0.22% | |
| AMGN | D | 1.22% | 0.59% | 0.59% | |
| BMRN | D | 0.12% | 0.22% | 0.12% | |
| BMY | B | 0.77% | 0.49% | 0.49% | |
| BRK.A | B | 6.73% | 1.55% | 1.55% | |
| CB | C | 1.01% | 1.47% | 1.01% | |
| CHD | B | 0.41% | 0.4% | 0.4% | |
| CL | D | 1.07% | 0.41% | 0.41% | |
| COR | B | 0.67% | 0.67% | 0.67% | |
| CTVA | C | 0.59% | 0.38% | 0.38% | |
| CVX | A | 2.8% | 0.34% | 0.34% | |
| EG | C | 0.23% | 0.43% | 0.23% | |
| ELV | F | 1.08% | 0.52% | 0.52% | |
| EOG | A | 1.02% | 0.17% | 0.17% | |
| ERIE | D | 0.13% | 0.42% | 0.13% | |
| FANG | D | 0.54% | 0.55% | 0.54% | |
| GILD | C | 1.06% | 0.94% | 0.94% | |
| HIG | B | 0.61% | 0.12% | 0.12% | |
| HUM | C | 0.55% | 0.4% | 0.4% | |
| INCY | C | 0.16% | 0.53% | 0.16% | |
| JNJ | D | 1.43% | 1.18% | 1.18% | |
| KDP | D | 0.29% | 0.59% | 0.29% | |
| KMB | D | 0.88% | 0.21% | 0.21% | |
| KO | D | 2.32% | 0.1% | 0.1% | |
| L | A | 0.22% | 0.28% | 0.22% | |
| LLY | F | 3.93% | 1.25% | 1.25% | |
| MCK | B | 1.11% | 1.35% | 1.11% | |
| MKL | A | 0.3% | 0.34% | 0.3% | |
| MOH | F | 0.32% | 0.18% | 0.18% | |
| MPC | D | 0.86% | 0.54% | 0.54% | |
| MRK | F | 1.2% | 1.01% | 1.01% | |
| NBIX | C | 0.16% | 0.32% | 0.16% | |
| NEM | D | 0.57% | 0.46% | 0.46% | |
| OXY | D | 0.46% | 0.12% | 0.12% | |
| PEP | F | 2.31% | 1.01% | 1.01% | |
| PFE | D | 0.66% | 0.2% | 0.2% | |
| PG | A | 3.7% | 1.23% | 1.23% | |
| PGR | A | 1.53% | 1.67% | 1.53% | |
| PSX | C | 0.77% | 0.06% | 0.06% | |
| REGN | F | 0.66% | 0.59% | 0.59% | |
| TRV | B | 0.74% | 1.15% | 0.74% | |
| UNH | C | 4.13% | 1.34% | 1.34% | |
| UTHR | C | 0.23% | 0.14% | 0.14% | |
| VLO | C | 0.64% | 0.05% | 0.05% | |
| VRTX | F | 1.12% | 0.69% | 0.69% | |
| WMB | A | 0.79% | 0.31% | 0.31% | |
| WRB | A | 0.26% | 0.31% | 0.26% | |
| XOM | B | 5.44% | 0.45% | 0.45% |
AVIE Overweight 284 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | 1.85% | |
| COP | C | 1.53% | |
| FCX | D | 0.85% | |
| AFL | B | 0.76% | |
| BKR | B | 0.75% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| AIG | B | 0.7% | |
| LNG | B | 0.68% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| HES | B | 0.57% | |
| CAH | B | 0.57% | |
| ALL | A | 0.55% | |
| 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% | |
| RS | B | 0.43% | |
| WY | D | 0.42% | |
| TPL | A | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.39% | |
| 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% | |
| MRO | B | 0.3% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| BG | F | 0.29% | |
| RGA | A | 0.28% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| NTRA | B | 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% | |
| 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 | B | 0.15% | |
| DTM | B | 0.15% | |
| WFRD | D | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | C | 0.14% | |
| GL | B | 0.14% | |
| SRPT | D | 0.14% | |
| NOV | C | 0.14% | |
| VTRS | A | 0.14% | |
| AA | B | 0.14% | |
| CBT | C | 0.14% | |
| CNX | A | 0.13% | |
| OLN | D | 0.13% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| APA | D | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 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% | |
| 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% | |
| 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 118 Positions Relative to USMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.95% | |
| MSI | B | -1.81% | |
| WMT | A | -1.78% | |
| IBM | C | -1.66% | |
| WCN | A | -1.56% | |
| RSG | A | -1.55% | |
| DUK | C | -1.49% | |
| CSCO | B | -1.47% | |
| APH | A | -1.44% | |
| WM | A | -1.44% | |
| NOC | D | -1.43% | |
| TXN | C | -1.39% | |
| VZ | C | -1.35% | |
| SO | D | -1.35% | |
| MSFT | F | -1.34% | |
| ORCL | B | -1.31% | |
| ROP | B | -1.3% | |
| ACN | C | -1.29% | |
| AJG | B | -1.27% | |
| MCD | D | -1.25% | |
| AVGO | D | -1.19% | |
| ED | D | -1.13% | |
| MMC | B | -1.11% | |
| GDDY | A | -1.0% | |
| AAPL | C | -0.99% | |
| AZO | C | -0.98% | |
| V | A | -0.9% | |
| EA | A | -0.89% | |
| FCNCA | A | -0.88% | |
| CBOE | B | -0.85% | |
| LMT | D | -0.82% | |
| K | A | -0.8% | |
| WEC | A | -0.78% | |
| CTSH | B | -0.76% | |
| NOW | A | -0.75% | |
| T | A | -0.74% | |
| TSN | B | -0.71% | |
| MA | C | -0.7% | |
| FI | A | -0.69% | |
| ORLY | B | -0.68% | |
| NVDA | C | -0.67% | |
| GIS | D | -0.66% | |
| VRSN | F | -0.64% | |
| KR | B | -0.61% | |
| FICO | B | -0.59% | |
| TDY | B | -0.57% | |
| BDX | F | -0.56% | |
| KEYS | A | -0.55% | |
| FFIV | B | -0.55% | |
| AON | A | -0.53% | |
| CME | A | -0.53% | |
| PTC | A | -0.52% | |
| YUM | B | -0.5% | |
| XEL | A | -0.46% | |
| UBER | D | -0.45% | |
| JNPR | F | -0.45% | |
| TJX | A | -0.45% | |
| MDLZ | F | -0.44% | |
| WDAY | B | -0.43% | |
| VRSK | A | -0.42% | |
| BAH | F | -0.39% | |
| CMCSA | B | -0.39% | |
| AEP | D | -0.39% | |
| AKAM | D | -0.39% | |
| KHC | F | -0.38% | |
| WTW | B | -0.38% | |
| ROL | B | -0.36% | |
| IT | C | -0.35% | |
| GEN | B | -0.35% | |
| CDW | F | -0.35% | |
| GRMN | B | -0.33% | |
| CPB | D | -0.33% | |
| GLW | B | -0.31% | |
| FWONK | B | -0.31% | |
| HSY | F | -0.3% | |
| HD | A | -0.3% | |
| ANET | C | -0.29% | |
| ICE | C | -0.28% | |
| HON | B | -0.25% | |
| AEE | A | -0.24% | |
| HUBS | A | -0.24% | |
| ADI | D | -0.23% | |
| D | C | -0.23% | |
| AZPN | A | -0.23% | |
| NTAP | C | -0.22% | |
| HRL | D | -0.21% | |
| CI | F | -0.21% | |
| TW | A | -0.2% | |
| DTE | C | -0.2% | |
| PKG | A | -0.2% | |
| DPZ | C | -0.19% | |
| CRWD | B | -0.19% | |
| CMS | C | -0.19% | |
| CDNS | B | -0.18% | |
| MELI | D | -0.18% | |
| SNPS | B | -0.18% | |
| HOLX | D | -0.16% | |
| LIN | D | -0.16% | |
| STX | D | -0.16% | |
| GOOG | C | -0.16% | |
| AMZN | C | -0.14% | |
| MDT | D | -0.13% | |
| DELL | C | -0.12% | |
| DGX | A | -0.11% | |
| LNT | A | -0.1% | |
| RTX | C | -0.09% | |
| ADP | B | -0.09% | |
| ABT | B | -0.09% | |
| OTIS | C | -0.07% | |
| TEL | B | -0.07% | |
| ATO | A | -0.06% | |
| FSLR | F | -0.06% | |
| KNX | B | -0.06% | |
| BR | A | -0.05% | |
| CRM | B | -0.05% | |
| GD | F | -0.05% | |
| ULTA | F | -0.04% | |
| CVS | D | -0.04% |
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
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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