AVIE vs. VBK ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Small-Cap Growth ETF (VBK)
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
VBK

Vanguard Small-Cap Growth ETF

VBK Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.85

Average Daily Volume

257,059

Number of Holdings *

557

* may have additional holdings in another (foreign) market
Performance
Period AVIE VBK
30 Days 2.12% 11.34%
60 Days 1.03% 11.72%
90 Days 1.03% 13.55%
12 Months 17.20% 38.75%
76 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in VBK Overlap
ACAD D 0.03% 0.07% 0.03%
AESI B 0.04% 0.04% 0.04%
AHCO F 0.01% 0.04% 0.01%
ALKS B 0.06% 0.16% 0.06%
AMR C 0.08% 0.09% 0.08%
AR B 0.16% 0.15% 0.15%
ATI D 0.19% 0.25% 0.19%
BBIO F 0.04% 0.13% 0.04%
BPMC C 0.04% 0.21% 0.04%
CEIX A 0.08% 0.05% 0.05%
CELH F 0.06% 0.19% 0.06%
CENX B 0.04% 0.03% 0.03%
CHX C 0.16% 0.2% 0.16%
CIVI D 0.08% 0.18% 0.08%
CLB B 0.02% 0.02% 0.02%
COKE C 0.12% 0.21% 0.12%
CRK B 0.03% 0.03% 0.03%
CRS A 0.25% 0.27% 0.25%
CTLT B 0.12% 0.38% 0.12%
CYTK F 0.08% 0.23% 0.08%
DAR C 0.12% 0.24% 0.12%
DNLI D 0.0% 0.11% 0.0%
EQT B 0.41% 0.41% 0.41%
ERIE D 0.13% 0.43% 0.13%
EXAS D 0.1% 0.48% 0.1%
EXEL B 0.18% 0.34% 0.18%
FIZZ C 0.03% 0.04% 0.03%
FTI A 0.39% 0.41% 0.39%
HALO F 0.1% 0.24% 0.1%
HLX B 0.05% 0.03% 0.03%
HP B 0.08% 0.06% 0.06%
HPK B 0.01% 0.01% 0.01%
HQY B 0.14% 0.28% 0.14%
INCY C 0.16% 0.23% 0.16%
INSM C 0.1% 0.44% 0.1%
IONS F 0.07% 0.21% 0.07%
ITCI C 0.08% 0.32% 0.08%
KNSL B 0.18% 0.36% 0.18%
KNTK B 0.03% 0.07% 0.03%
KRYS B 0.01% 0.17% 0.01%
LBRT D 0.08% 0.1% 0.08%
LMND B 0.02% 0.05% 0.02%
MGY A 0.08% 0.17% 0.08%
MP B 0.03% 0.08% 0.03%
MTDR B 0.12% 0.22% 0.12%
NBIX C 0.16% 0.46% 0.16%
NFE D 0.01% 0.04% 0.01%
NOG A 0.07% 0.13% 0.07%
NOV C 0.14% 0.23% 0.14%
NTLA F 0.01% 0.05% 0.01%
NTRA B 0.22% 0.54% 0.22%
OII B 0.07% 0.09% 0.07%
OSCR D 0.03% 0.12% 0.03%
PCT C 0.04% 0.07% 0.04%
PCVX D 0.11% 0.47% 0.11%
PGNY F 0.02% 0.04% 0.02%
PLMR B 0.05% 0.04% 0.04%
PR B 0.07% 0.16% 0.07%
RES D 0.01% 0.02% 0.01%
RGLD C 0.21% 0.36% 0.21%
RIG D 0.08% 0.13% 0.08%
ROIV C 0.05% 0.19% 0.05%
RVMD C 0.14% 0.31% 0.14%
SAM C 0.05% 0.1% 0.05%
SM B 0.1% 0.09% 0.09%
SRPT D 0.14% 0.43% 0.14%
TDW F 0.08% 0.11% 0.08%
TPL A 0.41% 0.43% 0.41%
TRGP B 0.65% 0.69% 0.65%
TRUP B 0.02% 0.07% 0.02%
VAL D 0.07% 0.12% 0.07%
VKTX F 0.03% 0.29% 0.03%
WDFC B 0.09% 0.13% 0.09%
WFRD D 0.15% 0.22% 0.15%
WHD B 0.12% 0.15% 0.12%
XPRO F 0.03% 0.05% 0.03%
AVIE Overweight 260 Positions Relative to VBK
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
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%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
VLO C 0.64%
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%
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%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
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%
MOH F 0.32%
MRO B 0.3%
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%
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%
ORI A 0.19%
X C 0.19%
OVV B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
FMC D 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
GL B 0.14%
AIZ A 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%
DINO D 0.13%
MRNA F 0.13%
APA D 0.13%
BMRN D 0.12%
AXS A 0.12%
RLI B 0.12%
CC C 0.11%
AROC B 0.11%
PCH D 0.1%
SMG D 0.1%
HCC B 0.1%
AM A 0.09%
HL D 0.09%
CHRD D 0.09%
CDE D 0.08%
SIGI C 0.08%
FAF A 0.08%
WLK D 0.08%
PTEN C 0.08%
MUR D 0.08%
GNW A 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%
HUN F 0.07%
BTU B 0.07%
AGO B 0.07%
ELAN D 0.07%
PBF D 0.07%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC 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%
KALU C 0.05%
CRGY B 0.05%
CNO A 0.05%
LNC B 0.05%
WTM A 0.04%
TROX D 0.04%
INSW F 0.04%
FDP B 0.04%
OGN D 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PDCO D 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%
UVV B 0.03%
VTOL B 0.03%
SAFT C 0.03%
ADMA B 0.03%
DHT F 0.03%
EIG B 0.03%
REYN D 0.03%
WTTR B 0.03%
PRGO B 0.03%
OEC C 0.03%
CLOV D 0.03%
CNA B 0.02%
ZEUS C 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%
RYI C 0.02%
NEXT B 0.02%
LPG 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%
TG 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%
EGY D 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
UFCS B 0.01%
PRA C 0.01%
AMBC C 0.01%
MATV D 0.01%
ASIX A 0.01%
CMP C 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%
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 481 Positions Relative to VBK
Symbol Grade Weight
AXON A -1.15%
DECK A -0.93%
PTC A -0.8%
LII A -0.73%
APP B -0.72%
MSTR C -0.67%
HOOD B -0.65%
DKNG B -0.62%
WSO A -0.62%
MANH D -0.61%
ENTG D -0.6%
PSTG D -0.59%
NTNX A -0.59%
RBA A -0.59%
DT C -0.58%
GWRE A -0.58%
CVNA B -0.55%
CASY A -0.55%
DOCU A -0.54%
FIX A -0.53%
GGG B -0.52%
CW B -0.5%
JKHY D -0.5%
SAIA B -0.49%
TXRH C -0.48%
NDSN B -0.48%
TOST B -0.47%
HST C -0.46%
ELS C -0.45%
WMS D -0.44%
OWL A -0.44%
TWLO A -0.44%
TECH D -0.44%
CLH B -0.43%
AMH D -0.42%
BWXT B -0.42%
LW C -0.42%
SOFI A -0.41%
CUBE D -0.41%
PAYC B -0.41%
LECO B -0.41%
FND C -0.4%
BLD D -0.4%
DAY B -0.4%
MKTX D -0.39%
DUOL A -0.39%
GNRC B -0.38%
AFRM B -0.38%
ONTO D -0.37%
WWD B -0.37%
IOT A -0.36%
LBRDK C -0.36%
EXP A -0.36%
CIEN B -0.35%
MORN B -0.35%
HLI B -0.35%
CRL C -0.35%
CHDN B -0.35%
MTCH D -0.35%
ENSG D -0.34%
AOS F -0.34%
WYNN D -0.34%
FN D -0.33%
REXR F -0.33%
LNW D -0.32%
TTC D -0.32%
WING D -0.32%
PEN B -0.32%
BRBR A -0.32%
CNM D -0.32%
PODD C -0.31%
OLED D -0.31%
CHE D -0.31%
SKX D -0.31%
ROKU D -0.31%
RBC A -0.31%
CZR F -0.31%
GMED A -0.31%
MEDP D -0.3%
TPX B -0.3%
TKO B -0.3%
SSD D -0.29%
LNTH D -0.29%
TREX C -0.29%
PCTY B -0.29%
BFAM D -0.29%
COLD D -0.28%
AAON B -0.28%
SMAR A -0.28%
ESTC C -0.27%
WEX D -0.27%
COHR B -0.27%
S B -0.27%
RGEN D -0.27%
GXO B -0.27%
XPO B -0.27%
PCOR B -0.26%
CVLT B -0.26%
GKOS B -0.26%
CGNX C -0.26%
MASI A -0.26%
UDR B -0.26%
WH B -0.26%
GNTX C -0.26%
LSCC D -0.26%
MTSI B -0.25%
POOL C -0.25%
PLNT A -0.25%
H B -0.24%
LSTR D -0.24%
MTN C -0.24%
SITE D -0.24%
RYAN B -0.24%
AZEK A -0.24%
EXLS B -0.24%
FRPT B -0.24%
WSC D -0.23%
ELF C -0.23%
HRI B -0.23%
BRKR D -0.23%
CWST A -0.23%
AVAV D -0.23%
CTRE D -0.23%
GTLB B -0.23%
LFUS F -0.23%
CROX D -0.23%
AWI A -0.23%
RHP B -0.23%
NOVT D -0.23%
SPSC C -0.23%
LAMR D -0.22%
TRNO F -0.22%
DBX B -0.22%
INSP D -0.22%
ALTR B -0.22%
MOD A -0.22%
BMI B -0.22%
CSWI A -0.22%
FOUR B -0.22%
BILL A -0.22%
BCPC B -0.21%
MMSI B -0.21%
EPRT B -0.21%
CFLT B -0.21%
NCLH B -0.21%
U C -0.21%
ETSY D -0.21%
OLLI D -0.21%
KRG B -0.21%
ACIW B -0.2%
RMBS C -0.2%
PATH C -0.2%
GTLS B -0.2%
MMS F -0.2%
IBP D -0.2%
CRDO B -0.2%
VRNS D -0.2%
HCP B -0.19%
FIVE F -0.19%
FSS B -0.19%
ZETA D -0.19%
ITRI B -0.19%
SHAK C -0.18%
MC C -0.18%
MARA C -0.18%
RH B -0.18%
HLNE B -0.18%
EXPO D -0.18%
HXL D -0.18%
QTWO A -0.18%
CORT B -0.17%
DLB B -0.17%
BOX B -0.17%
IRT A -0.17%
PRCT B -0.17%
DOCS C -0.17%
RARE D -0.17%
TENB C -0.17%
ORA B -0.17%
PI D -0.17%
SKY A -0.17%
AEIS B -0.16%
MSGS A -0.16%
LITE B -0.16%
QLYS C -0.16%
CWAN B -0.16%
EEFT B -0.16%
RIVN F -0.16%
APPF B -0.16%
RDNT B -0.16%
PNFP B -0.15%
WK B -0.15%
MTZ B -0.15%
OPCH D -0.15%
W F -0.15%
RKLB B -0.15%
LOPE B -0.15%
VRRM D -0.15%
BROS B -0.14%
AXNX C -0.14%
CHH A -0.14%
AXSM B -0.14%
HAE C -0.14%
IIPR D -0.14%
UPST B -0.14%
FELE B -0.14%
PEGA A -0.14%
SPR D -0.14%
NEU C -0.14%
IDCC A -0.14%
BOOT D -0.14%
FTDR A -0.14%
SGBX F -0.13%
SMTC B -0.13%
LANC C -0.13%
SLAB D -0.13%
MWA B -0.13%
FOLD F -0.13%
YOU D -0.13%
ZI D -0.13%
POWI D -0.13%
TGTX B -0.13%
CALM A -0.13%
CCOI B -0.13%
JBT B -0.13%
SMPL B -0.12%
CWT D -0.12%
RUN F -0.12%
PTCT B -0.12%
BL B -0.12%
RDDT B -0.12%
ENV B -0.12%
IRDM D -0.12%
SITM B -0.12%
HIMS B -0.12%
NCNO B -0.12%
CHWY B -0.12%
KTOS B -0.12%
CBZ B -0.12%
ACLS F -0.11%
NEOG F -0.11%
CRVL A -0.11%
APLS D -0.11%
NSA D -0.11%
PTON B -0.11%
FORM D -0.11%
DORM B -0.11%
PJT A -0.11%
YETI C -0.11%
RIOT C -0.1%
AGIO C -0.1%
TNET D -0.1%
MQ F -0.1%
RPD C -0.1%
POST C -0.1%
GH B -0.1%
DIOD D -0.1%
CARG C -0.1%
FROG C -0.1%
EVH F -0.1%
VCYT B -0.1%
TMDX F -0.1%
LCID F -0.1%
HGV B -0.1%
ALGM D -0.1%
CNS B -0.1%
TWST D -0.09%
IRTC D -0.09%
ASTH D -0.09%
ARWR F -0.09%
HHH B -0.09%
PECO A -0.09%
PAYO A -0.09%
DV C -0.09%
ACVA B -0.09%
GSHD A -0.09%
EPAC B -0.09%
NARI C -0.09%
CRNX C -0.09%
DY D -0.09%
INTA A -0.09%
SHC F -0.09%
VERX B -0.09%
FRSH C -0.09%
ALRM C -0.09%
SWTX C -0.08%
AI B -0.08%
SFBS B -0.08%
LGIH D -0.08%
FLYW C -0.08%
CACC D -0.08%
TNDM F -0.08%
CNMD C -0.08%
RCM F -0.08%
JOE F -0.08%
IPAR B -0.08%
YELP C -0.08%
AMBA B -0.08%
DOCN D -0.08%
SGRY F -0.08%
FIVN C -0.08%
KYMR D -0.08%
BYD C -0.08%
PLUG F -0.07%
STEP B -0.07%
NEO C -0.07%
QS F -0.07%
BRZE C -0.07%
ALKT B -0.07%
LTH C -0.07%
ROG D -0.07%
BE B -0.07%
JJSF B -0.07%
RXO C -0.07%
LRN A -0.07%
KAI A -0.07%
BLKB B -0.07%
PRVA B -0.07%
CALX D -0.07%
WRBY B -0.06%
NVAX F -0.06%
FOXF F -0.06%
SONO C -0.06%
ATRC C -0.06%
TDOC C -0.06%
SHOO D -0.06%
PD C -0.06%
RXRX F -0.06%
RAMP C -0.06%
AMC C -0.06%
WOLF F -0.06%
CVCO A -0.06%
TRIP F -0.06%
TXG F -0.06%
BEAM D -0.06%
CNK B -0.06%
ARVN D -0.06%
MRCY B -0.06%
VECO F -0.06%
NVCR C -0.06%
TNC D -0.06%
MGNI A -0.06%
UPWK B -0.06%
ALHC C -0.05%
RDFN D -0.05%
PYCR C -0.05%
CERT F -0.05%
VC D -0.05%
SPT C -0.05%
JAMF F -0.05%
HRMY D -0.05%
COLM B -0.05%
LNN B -0.05%
RLJ C -0.05%
RRR D -0.05%
THRM D -0.05%
LBRDA C -0.05%
LCII C -0.05%
ZUO B -0.05%
APPN B -0.05%
FLNC C -0.05%
INFN C -0.05%
ENVX F -0.05%
STAA F -0.05%
XNCR B -0.05%
PEB D -0.05%
SHLS F -0.04%
EXTR B -0.04%
RVLV B -0.04%
MYGN F -0.04%
TFIN A -0.04%
AMRC F -0.04%
ALGT B -0.04%
JBI F -0.04%
KWR C -0.04%
ASAN C -0.04%
EXPI C -0.04%
ROCK C -0.04%
OPEN D -0.04%
SDGR C -0.04%
VICR B -0.04%
KW B -0.04%
UTZ D -0.04%
IAS C -0.04%
PLAY D -0.04%
SABR C -0.04%
MODG F -0.03%
LOB B -0.03%
NOVA F -0.03%
HSTM B -0.03%
SHEN F -0.03%
PTLO F -0.03%
DFH D -0.03%
TFSL A -0.03%
MCW B -0.03%
XHR B -0.03%
YEXT A -0.03%
COUR F -0.03%
RSI B -0.03%
UDMY F -0.03%
AGL F -0.03%
GSAT C -0.03%
LEVI F -0.03%
FIGS F -0.03%
VIR D -0.03%
CXM C -0.03%
BCRX D -0.03%
VZIO A -0.03%
JBLU F -0.03%
PRO C -0.03%
DRVN B -0.03%
XMTR C -0.03%
RLAY F -0.03%
MRVI F -0.03%
PGRE F -0.03%
FSLY D -0.03%
SSTK F -0.02%
BJRI B -0.02%
ARHS F -0.02%
PAY B -0.02%
SANA F -0.02%
ARRY C -0.02%
TR B -0.02%
GDRX F -0.02%
DJT C -0.02%
CHPT F -0.02%
MXL C -0.02%
PHR F -0.02%
PX A -0.02%
INST C -0.02%
IBTA C -0.02%
CMPR D -0.02%
CTKB C -0.02%
OLO B -0.02%
IRWD F -0.02%
ULCC D -0.02%
CDNA D -0.02%
MAX F -0.02%
LPRO C -0.02%
RCKT F -0.02%
CWH B -0.02%
MLNK B -0.02%
UWMC D -0.02%
PUBM C -0.02%
NRDS C -0.02%
QXO D -0.02%
IBUY A -0.02%
LFST C -0.02%
SEMR B -0.02%
LAZR F -0.01%
ANGI D -0.01%
BIGC C -0.01%
SAGE F -0.01%
GOGO C -0.01%
RGNX F -0.01%
DH D -0.01%
OPK C -0.01%
TWKS D -0.01%
PL A -0.01%
ANAB F -0.01%
BOWL C -0.01%
ALX D -0.01%
ENFN A -0.01%
CRSR C -0.01%
TGI B -0.01%
ZIP F -0.01%
LASR D -0.01%
VMEO B -0.01%
HGTY B -0.01%
ADPT C -0.01%
SNCY C -0.01%
RCUS F -0.01%
GRC A -0.01%
NABL F -0.01%
VBK A -0.0%
SCWX B -0.0%
ZNTL F -0.0%
TASK C -0.0%
LESL C -0.0%
PRME F -0.0%
INNV F -0.0%
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