AVIE vs. VONG ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Russell 1000 Growth ETF (VONG)

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

VONG

Vanguard Russell 1000 Growth ETF

VONG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000Â® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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

$101.44

Average Daily Volume

697,039

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	VONG
30 Days	2.12%	4.08%
60 Days	1.03%	5.73%
90 Days	1.03%	7.25%
12 Months	17.20%	36.29%

51 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in VONG	Overlap
ABBV	D	1.99%	0.57%	0.57%
ALL	A	0.55%	0.03%	0.03%
ALNY	D	0.28%	0.11%	0.11%
AM	A	0.09%	0.01%	0.01%
AMGN	D	1.22%	0.49%	0.49%
CAH	B	0.57%	0.06%	0.06%
CC	C	0.11%	0.0%	0.0%
CELH	F	0.06%	0.02%	0.02%
CIVI	D	0.08%	0.0%	0.0%
CL	D	1.07%	0.15%	0.15%
CLF	F	0.15%	0.01%	0.01%
CLX	B	0.48%	0.07%	0.07%
COR	B	0.67%	0.14%	0.14%
EG	C	0.23%	0.01%	0.01%
ELV	F	1.08%	0.05%	0.05%
EQT	B	0.41%	0.0%	0.0%
EXAS	D	0.1%	0.02%	0.02%
EXEL	B	0.18%	0.03%	0.03%
HES	B	0.57%	0.09%	0.09%
INCY	C	0.16%	0.0%	0.0%
IONS	F	0.07%	0.02%	0.02%
ITCI	C	0.08%	0.03%	0.03%
KMB	D	0.88%	0.07%	0.07%
KNSL	B	0.18%	0.03%	0.03%
KO	D	2.32%	0.53%	0.53%
LLY	F	3.93%	2.42%	2.42%
LNG	B	0.68%	0.08%	0.08%
MCK	B	1.11%	0.1%	0.1%
MKL	A	0.3%	0.02%	0.02%
MNST	C	0.32%	0.11%	0.11%
MOH	F	0.32%	0.04%	0.04%
MRK	F	1.2%	0.94%	0.94%
MTDR	B	0.12%	0.0%	0.0%
NBIX	C	0.16%	0.04%	0.04%
NFE	D	0.01%	0.0%	0.0%
NTRA	B	0.22%	0.05%	0.05%
PEP	F	2.31%	0.66%	0.66%
PG	A	3.7%	0.32%	0.32%
PGR	A	1.53%	0.44%	0.44%
PR	B	0.07%	0.01%	0.01%
REGN	F	0.66%	0.03%	0.03%
RLI	B	0.12%	0.0%	0.0%
SAM	C	0.05%	0.0%	0.0%
SRPT	D	0.14%	0.04%	0.04%
TPL	A	0.41%	0.08%	0.08%
TRGP	B	0.65%	0.13%	0.13%
UNH	C	4.13%	0.13%	0.13%
VKTX	F	0.03%	0.03%	0.03%
VRTX	F	1.12%	0.22%	0.22%
WFRD	D	0.15%	0.02%	0.02%
ZTS	D	0.53%	0.25%	0.25%

AVIE Overweight 285 Positions Relative to VONG

Symbol	Grade	Weight
BRK.A	B	6.73%
XOM	B	5.44%
CVX	A	2.8%
PM	B	1.85%
COP	C	1.53%
JNJ	D	1.43%
GILD	C	1.06%
EOG	A	1.02%
CB	C	1.01%
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%
PFE	D	0.66%
OKE	A	0.66%
VLO	C	0.64%
HIG	B	0.61%
CTVA	C	0.59%
ACGL	D	0.58%
NEM	D	0.57%
HUM	C	0.55%
FANG	D	0.54%
KMI	A	0.54%
MET	A	0.52%
STLD	B	0.5%
DOW	F	0.5%
PRU	A	0.49%
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%
FTI	A	0.39%
DVN	F	0.39%
CF	B	0.39%
STZ	D	0.38%
HAL	C	0.38%
CTRA	B	0.34%
CINF	A	0.32%
MRO	B	0.3%
UNM	A	0.3%
MO	A	0.3%
BG	F	0.29%
KDP	D	0.29%
RGA	A	0.28%
WRB	A	0.26%
CRS	A	0.25%
PRI	A	0.24%
BIIB	F	0.24%
UTHR	C	0.23%
PFG	D	0.23%
TAP	C	0.23%
L	A	0.22%
INGR	B	0.21%
RGLD	C	0.21%
ORI	A	0.19%
ATI	D	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%
AR	B	0.16%
FMC	D	0.16%
CHX	C	0.16%
RNR	C	0.16%
HSIC	B	0.15%
DTM	B	0.15%
HQY	B	0.14%
RVMD	C	0.14%
GL	B	0.14%
AIZ	A	0.14%
NOV	C	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%
ERIE	D	0.13%
DINO	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
COKE	C	0.12%
BMRN	D	0.12%
WHD	B	0.12%
AXS	A	0.12%
DAR	C	0.12%
PCVX	D	0.11%
AROC	B	0.11%
PCH	D	0.1%
SMG	D	0.1%
HALO	F	0.1%
INSM	C	0.1%
SM	B	0.1%
HCC	B	0.1%
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%
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%
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%
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%
KMPR	B	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	B	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%
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%
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%
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 335 Positions Relative to VONG

Symbol	Grade	Weight
AAPL	C	-11.94%
NVDA	C	-11.3%
MSFT	F	-10.99%
AMZN	C	-6.3%
META	D	-4.52%
GOOGL	C	-3.66%
GOOG	C	-3.09%
AVGO	D	-2.81%
TSLA	B	-2.52%
V	A	-1.66%
MA	C	-1.5%
COST	B	-1.41%
NFLX	A	-1.18%
HD	A	-1.13%
ORCL	B	-0.96%
CRM	B	-0.84%
ADBE	C	-0.77%
NOW	A	-0.7%
ISRG	A	-0.65%
QCOM	F	-0.62%
INTU	C	-0.61%
AMD	F	-0.56%
BKNG	A	-0.54%
UBER	D	-0.53%
AMAT	F	-0.5%
BX	A	-0.43%
ADP	B	-0.4%
PANW	C	-0.4%
ANET	C	-0.36%
AMT	D	-0.36%
LRCX	F	-0.35%
KLAC	D	-0.33%
SBUX	A	-0.31%
WM	A	-0.31%
PLTR	B	-0.3%
TJX	A	-0.28%
CMG	B	-0.28%
SHW	A	-0.28%
SNPS	B	-0.28%
CDNS	B	-0.27%
MCO	B	-0.26%
CTAS	B	-0.25%
UNP	C	-0.25%
CRWD	B	-0.24%
ADSK	A	-0.22%
ORLY	B	-0.22%
SPOT	B	-0.21%
AXP	A	-0.21%
NKE	D	-0.21%
ABNB	C	-0.21%
APO	B	-0.2%
TTD	B	-0.19%
ECL	D	-0.19%
WDAY	B	-0.18%
APH	A	-0.17%
AMP	A	-0.17%
AZO	C	-0.17%
DASH	A	-0.17%
NU	C	-0.17%
VST	B	-0.16%
GS	A	-0.16%
APP	B	-0.16%
FICO	B	-0.15%
GE	D	-0.15%
FTNT	C	-0.15%
CPRT	A	-0.15%
GWW	B	-0.15%
LMT	D	-0.14%
DDOG	A	-0.14%
FAST	B	-0.14%
IT	C	-0.14%
SYK	C	-0.14%
VRT	B	-0.14%
VRSK	A	-0.14%
ODFL	B	-0.14%
MSI	B	-0.13%
MPWR	F	-0.13%
LULU	C	-0.13%
FI	A	-0.13%
SNOW	C	-0.13%
IDXX	F	-0.12%
ITW	B	-0.11%
TEAM	A	-0.11%
HLT	A	-0.11%
COIN	C	-0.11%
CPNG	D	-0.11%
AXON	A	-0.11%
ARES	A	-0.11%
VEEV	C	-0.11%
NET	B	-0.1%
RBLX	C	-0.1%
KKR	A	-0.1%
HUBS	A	-0.1%
DXCM	D	-0.1%
TT	A	-0.1%
TSCO	D	-0.1%
GDDY	A	-0.09%
DECK	A	-0.09%
MSCI	C	-0.09%
CAT	B	-0.09%
HON	B	-0.08%
LPLA	A	-0.08%
TYL	B	-0.08%
TXN	C	-0.08%
CPAY	A	-0.08%
BR	A	-0.08%
SYY	B	-0.08%
BAH	F	-0.08%
LVS	C	-0.07%
LYV	A	-0.07%
MDB	C	-0.07%
PINS	D	-0.07%
LII	A	-0.07%
EXPE	B	-0.07%
IRM	D	-0.07%
ULTA	F	-0.06%
HEI	B	-0.06%
BURL	A	-0.06%
ENTG	D	-0.06%
DT	C	-0.06%
DKNG	B	-0.06%
PAYX	C	-0.06%
MANH	D	-0.06%
PODD	C	-0.06%
ZS	C	-0.06%
HCA	F	-0.06%
BA	F	-0.06%
SQ	B	-0.06%
RCL	A	-0.06%
CDW	F	-0.05%
TXRH	C	-0.05%
URI	B	-0.05%
CEG	D	-0.05%
ROL	B	-0.05%
MMM	D	-0.05%
PTC	A	-0.05%
TOST	B	-0.05%
PSTG	D	-0.05%
PWR	A	-0.05%
MCD	D	-0.05%
POOL	C	-0.05%
WST	C	-0.05%
FIX	A	-0.05%
SPG	B	-0.05%
DOCU	A	-0.05%
YUM	B	-0.05%
TDG	D	-0.05%
SMCI	F	-0.05%
MMC	B	-0.05%
EQH	B	-0.05%
XPO	B	-0.05%
TER	D	-0.05%
CHDN	B	-0.04%
DRI	B	-0.04%
WSM	B	-0.04%
SCHW	B	-0.04%
ROST	C	-0.04%
NTAP	C	-0.04%
DUOL	A	-0.04%
HEI	B	-0.04%
NCLH	B	-0.04%
ENPH	F	-0.04%
BRO	B	-0.04%
OWL	A	-0.04%
VLTO	D	-0.04%
WAT	B	-0.04%
PCOR	B	-0.03%
GWRE	A	-0.03%
DVA	B	-0.03%
EXP	A	-0.03%
SMAR	A	-0.03%
SAIA	B	-0.03%
EW	C	-0.03%
NRG	B	-0.03%
TREX	C	-0.03%
AAON	B	-0.03%
PSA	D	-0.03%
MS	A	-0.03%
HAS	D	-0.03%
MEDP	D	-0.03%
CI	F	-0.03%
TPX	B	-0.03%
PCTY	B	-0.03%
EME	C	-0.03%
HPQ	B	-0.03%
PEN	B	-0.03%
WING	D	-0.03%
LNW	D	-0.03%
MORN	B	-0.03%
ALGN	D	-0.03%
MUSA	A	-0.03%
VMC	B	-0.03%
CVNA	B	-0.03%
SCCO	F	-0.03%
RMD	C	-0.03%
ZBRA	B	-0.02%
AJG	B	-0.02%
IQV	D	-0.02%
OLED	D	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
LPX	B	-0.02%
RARE	D	-0.02%
EQIX	A	-0.02%
APPF	B	-0.02%
PATH	C	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%
FOUR	B	-0.02%
CNM	D	-0.02%
ELF	C	-0.02%
INSP	D	-0.02%
EL	F	-0.02%
TW	A	-0.02%
LSCC	D	-0.02%
FDS	B	-0.02%
AVY	D	-0.02%
GTLB	B	-0.02%
CFLT	B	-0.02%
ESTC	C	-0.02%
EFX	F	-0.02%
GLOB	B	-0.02%
PAYC	B	-0.02%
RYAN	B	-0.02%
BSY	D	-0.02%
DV	C	-0.01%
TPG	A	-0.01%
BROS	B	-0.01%
BILL	A	-0.01%
HRB	D	-0.01%
WEN	D	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
SOFI	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
NCNO	B	-0.01%
FRPT	B	-0.01%
MLM	B	-0.01%
AWI	A	-0.01%
CACC	D	-0.01%
NXST	C	-0.01%
FIVN	C	-0.01%
LBRDK	C	-0.01%
BWXT	B	-0.01%
SITE	D	-0.01%
MSTR	C	-0.01%
HWM	A	-0.01%
ONTO	D	-0.01%
CASY	A	-0.01%
CSL	C	-0.01%
U	C	-0.01%
TWLO	A	-0.01%
EXPD	D	-0.01%
TTEK	F	-0.01%
ROK	B	-0.01%
APLS	D	-0.01%
UHAL	D	-0.01%
LAMR	D	-0.01%
RNG	B	-0.01%
LECO	B	-0.01%
TDC	D	-0.01%
JEF	A	-0.01%
MASI	A	-0.01%
LYFT	C	-0.01%
CHH	A	-0.01%
CE	F	-0.01%
PEGA	A	-0.01%
LW	C	-0.01%
HSY	F	-0.01%
GEHC	F	-0.01%
RPM	A	-0.01%
PLNT	A	-0.01%
HCP	B	-0.01%
ETSY	D	-0.01%
BRKR	D	-0.01%
FND	C	-0.01%
JLL	D	-0.01%
WMS	D	-0.01%
FIVE	F	-0.01%
TRIP	F	-0.0%
PYCR	C	-0.0%
FTRE	D	-0.0%
PPC	C	-0.0%
SEE	C	-0.0%
IRDM	D	-0.0%
LBRDA	C	-0.0%
MSGS	A	-0.0%
UHAL	D	-0.0%
CGNX	C	-0.0%
DOCS	C	-0.0%
MKSI	C	-0.0%
UWMC	D	-0.0%
SPR	D	-0.0%
UI	A	-0.0%
CAR	C	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
WU	D	-0.0%
WEX	D	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
XP	F	-0.0%
WYNN	D	-0.0%
KBR	F	-0.0%
KMX	B	-0.0%
CHE	D	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
YETI	C	-0.0%
RH	B	-0.0%
H	B	-0.0%
VRSN	F	-0.0%
DKS	C	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
TXG	F	-0.0%
TRU	D	-0.0%
DAY	B	-0.0%
S	B	-0.0%
CROX	D	-0.0%
BFAM	D	-0.0%
SN	D	-0.0%
ROKU	D	-0.0%
TKO	B	-0.0%
DJT	C	-0.0%
LOPE	B	-0.0%
ALLY	C	-0.0%