AVIE vs. VFH ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Financials ETF - DNQ (VFH)

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

$63.66

Average Daily Volume

408

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.11

Average Daily Volume

315,373

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	VFH
30 Days	-1.83%	5.21%
60 Days	-1.20%	10.85%
90 Days	-0.58%	15.45%
12 Months	14.82%	46.45%

60 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in VFH	Overlap
ACGL	D	0.6%	0.49%	0.49%
AFG	A	0.13%	0.12%	0.12%
AFL	C	0.74%	0.76%	0.74%
AGO	A	0.07%	0.06%	0.06%
AIG	C	0.68%	0.67%	0.67%
AIZ	A	0.13%	0.13%	0.13%
ALL	A	0.54%	0.66%	0.54%
AMBC	C	0.01%	0.01%	0.01%
AMSF	B	0.02%	0.01%	0.01%
AXS	A	0.12%	0.08%	0.08%
BHF	C	0.07%	0.04%	0.04%
BRK.A	B	6.59%	7.98%	6.59%
CB	C	0.98%	1.46%	0.98%
CINF	A	0.31%	0.29%	0.29%
CNNE	B	0.05%	0.01%	0.01%
CNO	B	0.05%	0.05%	0.05%
DGICA	A	0.01%	0.0%	0.0%
EG	D	0.23%	0.21%	0.21%
EIG	B	0.03%	0.02%	0.02%
ERIE	F	0.13%	0.15%	0.13%
ESGR	B	0.03%	0.05%	0.03%
FAF	C	0.07%	0.09%	0.07%
FNF	A	0.17%	0.21%	0.17%
GL	C	0.14%	0.13%	0.13%
GNW	A	0.08%	0.04%	0.04%
HIG	B	0.6%	0.44%	0.44%
HMN	B	0.03%	0.02%	0.02%
JRVR	F	0.0%	0.0%	0.0%
KMPR	A	0.07%	0.05%	0.05%
KNSL	B	0.18%	0.13%	0.13%
L	A	0.21%	0.2%	0.2%
LMND	A	0.02%	0.02%	0.02%
LNC	B	0.05%	0.08%	0.05%
MCY	B	0.02%	0.03%	0.02%
MET	A	0.51%	0.63%	0.51%
MKL	A	0.29%	0.27%	0.27%
ORI	A	0.19%	0.12%	0.12%
OSCR	C	0.02%	0.04%	0.02%
PFG	C	0.23%	0.26%	0.23%
PGR	B	1.55%	1.9%	1.55%
PLMR	A	0.05%	0.03%	0.03%
PRA	B	0.01%	0.01%	0.01%
PRI	A	0.24%	0.13%	0.13%
PRU	B	0.48%	0.59%	0.48%
RGA	B	0.28%	0.19%	0.19%
RLI	A	0.12%	0.09%	0.09%
RNR	C	0.16%	0.19%	0.16%
SAFT	B	0.03%	0.02%	0.02%
SIGI	B	0.08%	0.07%	0.07%
SPNT	A	0.02%	0.02%	0.02%
STC	B	0.02%	0.03%	0.02%
THG	A	0.06%	0.07%	0.06%
TIPT	B	0.02%	0.01%	0.01%
TRUP	B	0.02%	0.02%	0.02%
TRV	A	0.72%	0.75%	0.72%
UFCS	A	0.01%	0.01%	0.01%
UNM	A	0.29%	0.16%	0.16%
UVE	A	0.02%	0.01%	0.01%
WRB	B	0.26%	0.23%	0.23%
WTM	A	0.04%	0.06%	0.04%

AVIE Overweight 276 Positions Relative to VFH

Symbol	Grade	Weight
XOM	B	5.39%
LLY	F	4.39%
UNH	C	4.27%
PG	C	3.57%
CVX	A	2.68%
PEP	F	2.38%
KO	D	2.35%
ABBV	F	2.03%
PM	A	1.73%
COP	B	1.48%
JNJ	D	1.4%
AMGN	D	1.3%
MRK	F	1.21%
VRTX	D	1.16%
GILD	C	1.12%
ELV	F	1.1%
MCK	A	1.1%
CL	D	1.03%
EOG	A	0.99%
FCX	F	0.85%
KMB	C	0.85%
MPC	D	0.83%
BMY	A	0.79%
BKR	B	0.76%
WMB	A	0.76%
NUE	D	0.75%
PSX	C	0.74%
SLB	C	0.71%
REGN	F	0.7%
PFE	F	0.69%
COR	B	0.68%
LNG	A	0.67%
OKE	A	0.63%
TRGP	A	0.63%
VLO	C	0.6%
CAH	B	0.59%
CTVA	C	0.59%
HUM	D	0.57%
NEM	D	0.56%
HES	B	0.54%
KMI	A	0.53%
FANG	D	0.53%
ZTS	D	0.52%
STLD	B	0.51%
DOW	F	0.5%
OXY	F	0.46%
CNC	F	0.46%
CLX	A	0.46%
ADM	D	0.46%
LYB	F	0.45%
RS	B	0.43%
WY	D	0.42%
TPL	A	0.41%
EQT	A	0.4%
FTI	A	0.39%
CHD	A	0.39%
HAL	C	0.38%
STZ	D	0.38%
DVN	F	0.38%
CF	A	0.37%
MOH	F	0.35%
CTRA	B	0.33%
MNST	C	0.33%
ALNY	D	0.32%
KDP	D	0.31%
MRO	A	0.29%
MO	A	0.28%
BG	D	0.27%
CRS	A	0.25%
UTHR	C	0.25%
BIIB	F	0.25%
TAP	B	0.23%
INGR	B	0.22%
ATI	C	0.2%
RGLD	C	0.2%
X	C	0.2%
NTRA	A	0.19%
EXEL	B	0.18%
CHX	C	0.17%
OVV	C	0.17%
NBIX	C	0.17%
INCY	C	0.17%
CMC	B	0.17%
CLF	F	0.16%
FMC	D	0.16%
WFRD	F	0.16%
RRC	B	0.16%
MRNA	F	0.15%
DTM	A	0.15%
CBT	C	0.15%
RVMD	B	0.15%
SRPT	F	0.15%
MOS	D	0.15%
AR	B	0.15%
VTRS	A	0.14%
NOV	D	0.14%
PCVX	D	0.13%
DINO	D	0.13%
BMRN	F	0.13%
APA	F	0.13%
AA	A	0.13%
OLN	F	0.13%
HQY	A	0.13%
HALO	F	0.13%
HSIC	C	0.13%
CTLT	D	0.12%
AROC	A	0.12%
COKE	C	0.12%
WHD	B	0.12%
CNX	A	0.12%
DAR	B	0.12%
CC	D	0.11%
MTDR	C	0.11%
EXAS	D	0.1%
SM	C	0.1%
INSM	C	0.1%
HCC	B	0.1%
AM	A	0.09%
ITCI	B	0.09%
HL	C	0.09%
HP	C	0.09%
CHRD	F	0.09%
WDFC	B	0.09%
SMG	C	0.09%
PCH	D	0.09%
CIVI	D	0.08%
ELAN	D	0.08%
MGY	A	0.08%
AMR	C	0.08%
CEIX	A	0.08%
WLK	F	0.08%
RIG	D	0.08%
MUR	F	0.08%
PTEN	C	0.08%
IONS	F	0.08%
LBRT	F	0.08%
CYTK	D	0.08%
RYN	D	0.08%
TDW	F	0.08%
SPB	C	0.07%
HWKN	B	0.07%
RPRX	F	0.07%
PR	B	0.07%
CRC	A	0.07%
GLNG	D	0.07%
CRSP	D	0.07%
JAZZ	C	0.07%
NOG	B	0.07%
HUN	F	0.07%
PBF	D	0.07%
PAGP	A	0.07%
BTU	C	0.07%
CDE	C	0.07%
VAL	F	0.07%
OII	B	0.07%
CELH	F	0.06%
ENLC	A	0.06%
ALKS	C	0.06%
ARCH	B	0.06%
MTRN	C	0.06%
ENR	B	0.05%
WS	B	0.05%
PCT	C	0.05%
ROIV	D	0.05%
SAM	C	0.05%
CRGY	A	0.05%
HLX	C	0.05%
KALU	C	0.05%
STNG	D	0.05%
UEC	A	0.05%
TROX	D	0.04%
AESI	B	0.04%
VKTX	F	0.04%
INSW	F	0.04%
KOS	D	0.04%
FDP	B	0.04%
SXC	A	0.04%
OGN	F	0.04%
PDCO	F	0.04%
BPMC	C	0.04%
CENTA	C	0.04%
BBIO	F	0.04%
GPOR	A	0.04%
KOP	C	0.03%
PGNY	F	0.03%
VTOL	B	0.03%
DHT	D	0.03%
FIZZ	C	0.03%
CRK	A	0.03%
ACAD	C	0.03%
MP	C	0.03%
ADMA	C	0.03%
KNTK	A	0.03%
REYN	D	0.03%
OEC	C	0.03%
WTTR	A	0.03%
PRGO	C	0.03%
XPRO	F	0.03%
CLOV	D	0.03%
CENX	B	0.03%
CNA	C	0.02%
ZEUS	C	0.02%
VTLE	C	0.02%
MGPI	F	0.02%
PARR	F	0.02%
MTUS	D	0.02%
TALO	C	0.02%
NR	C	0.02%
RDUS	C	0.02%
NBR	D	0.02%
NEXT	B	0.02%
OMI	F	0.02%
GATO	C	0.02%
RYI	C	0.02%
LPG	F	0.02%
LEU	C	0.02%
CLB	C	0.02%
TPB	A	0.02%
KRP	B	0.02%
DK	D	0.02%
IE	C	0.02%
HAYN	A	0.02%
WKC	D	0.02%
SFL	D	0.02%
HESM	A	0.02%
PUMP	D	0.02%
UVV	B	0.02%
AVD	C	0.01%
ACDC	C	0.01%
USAP	A	0.01%
HPK	C	0.01%
TG	C	0.01%
IPI	B	0.01%
CMT	F	0.01%
NFE	F	0.01%
REPX	A	0.01%
CLNE	F	0.01%
ALCO	D	0.01%
SD	F	0.01%
NAPA	A	0.01%
LXU	C	0.01%
CENT	C	0.01%
GRNT	B	0.01%
KRO	F	0.01%
ASC	D	0.01%
ODC	C	0.01%
FG	B	0.01%
EE	A	0.01%
METC	C	0.01%
LMNR	C	0.01%
EGY	F	0.01%
GPRE	F	0.01%
CVI	D	0.01%
TTI	B	0.01%
CMP	C	0.01%
NAT	F	0.01%
NTLA	F	0.01%
ASIX	C	0.01%
AHCO	D	0.01%
MATV	F	0.01%
KRYS	C	0.01%
RES	F	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	C	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
WTI	F	0.0%
EPM	A	0.0%
PLL	C	0.0%
MBI	B	0.0%
DNLI	C	0.0%
BRY	F	0.0%
BOOM	F	0.0%
OIS	C	0.0%

AVIE Underweight 321 Positions Relative to VFH

Symbol	Grade	Weight
JPM	A	-8.51%
MA	B	-5.54%
V	A	-4.17%
BAC	A	-3.93%
WFC	A	-3.02%
GS	B	-2.23%
AXP	B	-2.08%
SPGI	D	-2.05%
BLK	B	-1.95%
MS	A	-1.89%
C	B	-1.63%
BX	A	-1.6%
FI	A	-1.55%
MMC	D	-1.44%
SCHW	A	-1.43%
ICE	C	-1.19%
KKR	A	-1.15%
CME	A	-1.08%
PYPL	B	-1.05%
USB	B	-1.01%
MCO	D	-1.0%
PNC	B	-1.0%
AON	B	-0.96%
COF	B	-0.83%
AJG	B	-0.82%
TFC	A	-0.77%
APO	A	-0.76%
BK	B	-0.74%
AMP	A	-0.68%
FIS	C	-0.67%
MSCI	B	-0.6%
SQ	A	-0.54%
DFS	B	-0.5%
COIN	A	-0.46%
NDAQ	A	-0.43%
MTB	A	-0.43%
ARES	A	-0.42%
WTW	B	-0.41%
FITB	B	-0.4%
RJF	A	-0.39%
STT	B	-0.37%
GPN	C	-0.35%
BRO	B	-0.34%
TROW	B	-0.33%
CBOE	C	-0.3%
HBAN	B	-0.3%
SYF	B	-0.29%
RF	A	-0.29%
CPAY	A	-0.29%
LPLA	A	-0.28%
NTRS	A	-0.27%
CFG	B	-0.26%
FCNCA	A	-0.26%
FDS	B	-0.23%
KEY	B	-0.22%
IBKR	A	-0.21%
EQH	B	-0.2%
TW	A	-0.2%
JKHY	D	-0.18%
EWBC	A	-0.18%
HOOD	A	-0.17%
CG	B	-0.16%
MKTX	D	-0.15%
SOFI	A	-0.15%
AFRM	A	-0.14%
JEF	A	-0.14%
OWL	A	-0.14%
SF	B	-0.14%
TOST	A	-0.14%
FHN	A	-0.13%
ALLY	C	-0.13%
EVR	B	-0.13%
WAL	B	-0.12%
CRBG	B	-0.12%
WBS	A	-0.12%
MORN	B	-0.12%
HLI	B	-0.12%
VOYA	B	-0.11%
PNFP	B	-0.11%
SEIC	B	-0.11%
CMA	B	-0.11%
WEX	F	-0.1%
SNV	B	-0.1%
SSB	B	-0.1%
JXN	C	-0.1%
CBSH	A	-0.1%
ZION	B	-0.1%
WTFC	B	-0.1%
CFR	B	-0.1%
ESNT	D	-0.09%
BPOP	C	-0.09%
RYAN	B	-0.09%
MTG	D	-0.09%
AGNC	C	-0.09%
HLNE	A	-0.09%
PB	A	-0.09%
COOP	B	-0.08%
IVZ	C	-0.08%
STWD	C	-0.08%
OMF	A	-0.08%
GBCI	B	-0.08%
COLB	B	-0.08%
BEN	C	-0.08%
CADE	B	-0.08%
AMG	C	-0.08%
ONB	B	-0.08%
PIPR	B	-0.07%
TPG	A	-0.07%
FOUR	A	-0.07%
UMBF	B	-0.07%
UBSI	B	-0.07%
FNB	B	-0.07%
HOMB	A	-0.07%
JHG	B	-0.07%
RDN	D	-0.07%
EEFT	C	-0.06%
SFBS	B	-0.06%
PFSI	C	-0.06%
SLM	B	-0.06%
FFIN	B	-0.06%
HWC	B	-0.06%
OZK	B	-0.06%
MC	B	-0.06%
AUB	B	-0.05%
IBOC	B	-0.05%
BGC	C	-0.05%
STEP	B	-0.05%
TCBI	B	-0.05%
ASB	B	-0.05%
WU	F	-0.05%
UPST	B	-0.05%
AX	B	-0.05%
WD	D	-0.05%
HASI	F	-0.05%
ABCB	B	-0.05%
VLY	B	-0.05%
BKU	A	-0.04%
INDB	B	-0.04%
CVBF	B	-0.04%
DBRG	F	-0.04%
CNS	B	-0.04%
ABR	B	-0.04%
WAFD	B	-0.04%
PRK	B	-0.04%
CACC	F	-0.04%
BOH	B	-0.04%
SFNC	B	-0.04%
FIBK	B	-0.04%
NMIH	D	-0.04%
WSFS	B	-0.04%
BXMT	C	-0.04%
APAM	B	-0.04%
BOKF	B	-0.04%
EBC	B	-0.04%
CATY	B	-0.04%
FHB	B	-0.04%
PJT	B	-0.04%
FHI	B	-0.04%
FBP	B	-0.04%
CBU	B	-0.04%
FULT	B	-0.04%
UCB	A	-0.04%
FLYW	B	-0.03%
PRG	C	-0.03%
FRHC	A	-0.03%
TFIN	B	-0.03%
EFSC	B	-0.03%
TRMK	B	-0.03%
RKT	F	-0.03%
NBTB	B	-0.03%
FRME	B	-0.03%
RNST	B	-0.03%
EVTC	B	-0.03%
IBTX	B	-0.03%
BANC	B	-0.03%
BANR	B	-0.03%
MQ	F	-0.03%
SBCF	B	-0.03%
PFS	B	-0.03%
BANF	B	-0.03%
ENVA	B	-0.03%
TOWN	B	-0.03%
FFBC	B	-0.03%
PPBI	B	-0.03%
BFH	B	-0.03%
TBBK	B	-0.03%
VCTR	B	-0.03%
HTLF	B	-0.03%
PAYO	A	-0.03%
VIRT	A	-0.03%
SNEX	B	-0.03%
GSHD	B	-0.03%
BHLB	B	-0.02%
RC	D	-0.02%
PMT	D	-0.02%
NAVI	F	-0.02%
ARI	C	-0.02%
GABC	B	-0.02%
WT	A	-0.02%
LADR	B	-0.02%
LOB	C	-0.02%
QCRH	B	-0.02%
NIC	B	-0.02%
TCBK	B	-0.02%
BUSE	B	-0.02%
WABC	B	-0.02%
CUBI	C	-0.02%
STBA	B	-0.02%
VBTX	B	-0.02%
CODI	B	-0.02%
HOPE	B	-0.02%
HTH	B	-0.02%
SKWD	A	-0.02%
SASR	B	-0.02%
VRTS	B	-0.02%
NWBI	B	-0.02%
NNI	D	-0.02%
LC	B	-0.02%
DFIN	D	-0.02%
LKFN	B	-0.02%
NBHC	B	-0.02%
FCF	B	-0.02%
FBNC	B	-0.02%
AGM	B	-0.02%
CHCO	B	-0.02%
SYBT	B	-0.02%
CASH	B	-0.02%
NATL	B	-0.02%
FBK	B	-0.02%
WSBC	B	-0.02%
OFG	B	-0.02%
WRLD	D	-0.01%
HIFS	B	-0.01%
KRNY	B	-0.01%
FFIC	B	-0.01%
MPB	B	-0.01%
DHIL	A	-0.01%
SPFI	B	-0.01%
PAY	A	-0.01%
CARE	B	-0.01%
PX	A	-0.01%
HONE	B	-0.01%
SMBK	B	-0.01%
THFF	B	-0.01%
AROW	B	-0.01%
BHB	B	-0.01%
NFBK	B	-0.01%
CCBG	B	-0.01%
TRTX	B	-0.01%
PGC	A	-0.01%
FMNB	B	-0.01%
MCB	B	-0.01%
MSBI	B	-0.01%
GDOT	D	-0.01%
IIIV	B	-0.01%
CCNE	B	-0.01%
CASS	B	-0.01%
GSBC	B	-0.01%
AMAL	B	-0.01%
LPRO	C	-0.01%
NRDS	C	-0.01%
IMXI	B	-0.01%
UWMC	D	-0.01%
WASH	B	-0.01%
SMBC	B	-0.01%
EQBK	B	-0.01%
HTBK	B	-0.01%
EZPW	A	-0.01%
CAC	B	-0.01%
TRST	B	-0.01%
BFST	B	-0.01%
RPAY	D	-0.01%
TREE	F	-0.01%
MBWM	B	-0.01%
KREF	D	-0.01%
IBCP	B	-0.01%
CFB	C	-0.01%
CCB	A	-0.01%
HBNC	B	-0.01%
FCBC	B	-0.01%
HAFC	B	-0.01%
CMTG	D	-0.01%
AMTB	C	-0.01%
BY	B	-0.01%
OSBC	B	-0.01%
CPF	B	-0.01%
PRAA	C	-0.01%
EGBN	B	-0.01%
MBIN	F	-0.01%
FMBH	B	-0.01%
CTBI	B	-0.01%
BSIG	A	-0.01%
TMP	B	-0.01%
BRSP	C	-0.01%
HFWA	B	-0.01%
UVSP	B	-0.01%
CFFN	B	-0.01%
PFC	B	-0.01%
BFC	B	-0.01%
CNOB	B	-0.01%
SBSI	B	-0.01%
DX	A	-0.01%
HCI	C	-0.01%
OBK	B	-0.01%
RWT	D	-0.01%
BRKL	B	-0.01%
FBMS	B	-0.01%
PEBO	B	-0.01%
EFC	C	-0.01%
DCOM	A	-0.01%
ECPG	C	-0.01%
FBRT	C	-0.01%
OCFC	B	-0.01%
PFBC	B	-0.01%
SRCE	B	-0.01%
RILY	F	-0.0%
AC	B	-0.0%
HMST	D	-0.0%
ACRE	B	-0.0%
BMRC	A	-0.0%
FFWM	C	-0.0%