SMMD vs. AVIE ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to Avantis Inflation Focused Equity ETF (AVIE)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$69.94

Average Daily Volume

104,137

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$63.56

Average Daily Volume

408

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period SMMD AVIE
30 Days 0.87% -2.23%
60 Days 5.06% -1.02%
90 Days 7.53% -0.40%
12 Months 28.35% 15.58%
2 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in AVIE Overlap
EQT A 0.34% 0.4% 0.34%
TPL A 0.35% 0.41% 0.35%
SMMD Overweight 8 Positions Relative to AVIE
Symbol Grade Weight
IWM B 41.51%
CVNA A 0.43%
SW A 0.42%
EME B 0.33%
PKG B 0.32%
LII B 0.31%
NRG B 0.3%
EXE A 0.3%
SMMD Underweight 334 Positions Relative to AVIE
Symbol Grade Weight
BRK.A A -6.59%
XOM B -5.39%
LLY F -4.39%
UNH B -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%
PGR B -1.55%
COP C -1.48%
JNJ D -1.4%
AMGN D -1.3%
MRK F -1.21%
VRTX C -1.16%
GILD B -1.12%
ELV F -1.1%
MCK A -1.1%
CL D -1.03%
EOG A -0.99%
CB C -0.98%
FCX F -0.85%
KMB C -0.85%
MPC D -0.83%
BMY B -0.79%
BKR A -0.76%
WMB A -0.76%
NUE D -0.75%
PSX C -0.74%
AFL C -0.74%
TRV A -0.72%
SLB C -0.71%
REGN F -0.7%
PFE F -0.69%
COR B -0.68%
AIG B -0.68%
LNG A -0.67%
OKE A -0.63%
TRGP A -0.63%
ACGL C -0.6%
VLO C -0.6%
HIG C -0.6%
CAH B -0.59%
CTVA D -0.59%
HUM F -0.57%
NEM F -0.56%
ALL A -0.54%
HES B -0.54%
KMI A -0.53%
FANG D -0.53%
ZTS D -0.52%
STLD B -0.51%
MET A -0.51%
DOW F -0.5%
PRU A -0.48%
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%
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 A -0.33%
MNST D -0.33%
ALNY D -0.32%
KDP D -0.31%
CINF A -0.31%
MRO A -0.29%
UNM A -0.29%
MKL A -0.29%
RGA A -0.28%
MO A -0.28%
BG D -0.27%
WRB A -0.26%
CRS A -0.25%
UTHR B -0.25%
BIIB F -0.25%
PRI A -0.24%
EG D -0.23%
PFG C -0.23%
TAP A -0.23%
INGR B -0.22%
L A -0.21%
ATI D -0.2%
RGLD C -0.2%
X D -0.2%
ORI A -0.19%
NTRA B -0.19%
EXEL B -0.18%
KNSL C -0.18%
CHX C -0.17%
OVV C -0.17%
NBIX D -0.17%
INCY B -0.17%
FNF C -0.17%
CMC B -0.17%
CLF F -0.16%
FMC F -0.16%
WFRD F -0.16%
RNR D -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%
GL B -0.14%
VTRS A -0.14%
NOV D -0.14%
PCVX D -0.13%
DINO D -0.13%
AFG A -0.13%
BMRN F -0.13%
APA F -0.13%
ERIE F -0.13%
AIZ A -0.13%
AA A -0.13%
OLN F -0.13%
HQY A -0.13%
HALO D -0.13%
HSIC D -0.13%
CTLT C -0.12%
AROC A -0.12%
AXS A -0.12%
COKE C -0.12%
WHD B -0.12%
RLI A -0.12%
CNX A -0.12%
DAR B -0.12%
CC C -0.11%
MTDR C -0.11%
EXAS F -0.1%
SM C -0.1%
INSM D -0.1%
HCC B -0.1%
AM A -0.09%
ITCI B -0.09%
HL D -0.09%
HP C -0.09%
CHRD F -0.09%
WDFC A -0.09%
SMG D -0.09%
PCH D -0.09%
CIVI F -0.08%
ELAN C -0.08%
SIGI A -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 D -0.08%
IONS F -0.08%
LBRT F -0.08%
CYTK D -0.08%
GNW A -0.08%
RYN D -0.08%
TDW F -0.08%
SPB C -0.07%
HWKN C -0.07%
RPRX F -0.07%
PR C -0.07%
CRC B -0.07%
GLNG C -0.07%
CRSP D -0.07%
BHF A -0.07%
JAZZ A -0.07%
NOG A -0.07%
HUN F -0.07%
PBF D -0.07%
AGO A -0.07%
PAGP A -0.07%
BTU B -0.07%
CDE D -0.07%
KMPR A -0.07%
VAL F -0.07%
FAF C -0.07%
OII B -0.07%
CELH F -0.06%
ENLC A -0.06%
THG A -0.06%
ALKS B -0.06%
ARCH B -0.06%
MTRN C -0.06%
ENR A -0.05%
PLMR A -0.05%
CNNE B -0.05%
WS B -0.05%
PCT C -0.05%
ROIV D -0.05%
SAM B -0.05%
CRGY A -0.05%
HLX D -0.05%
KALU C -0.05%
CNO A -0.05%
LNC A -0.05%
STNG F -0.05%
UEC B -0.05%
WTM A -0.04%
TROX F -0.04%
AESI D -0.04%
VKTX F -0.04%
INSW F -0.04%
KOS D -0.04%
FDP A -0.04%
SXC A -0.04%
OGN F -0.04%
PDCO F -0.04%
BPMC D -0.04%
CENTA C -0.04%
BBIO F -0.04%
GPOR A -0.04%
KOP C -0.03%
ESGR B -0.03%
HMN A -0.03%
PGNY F -0.03%
VTOL B -0.03%
DHT D -0.03%
SAFT A -0.03%
FIZZ B -0.03%
CRK A -0.03%
ACAD C -0.03%
MP B -0.03%
EIG A -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 C -0.03%
CENX A -0.03%
CNA C -0.02%
LMND A -0.02%
ZEUS C -0.02%
VTLE C -0.02%
TRUP A -0.02%
MGPI D -0.02%
PARR D -0.02%
TIPT A -0.02%
UVE A -0.02%
MTUS F -0.02%
TALO C -0.02%
NR D -0.02%
RDUS C -0.02%
AMSF A -0.02%
NBR D -0.02%
NEXT B -0.02%
OMI F -0.02%
GATO D -0.02%
RYI B -0.02%
LPG F -0.02%
LEU C -0.02%
CLB C -0.02%
OSCR F -0.02%
TPB A -0.02%
STC A -0.02%
KRP C -0.02%
DK D -0.02%
IE C -0.02%
MCY A -0.02%
HAYN A -0.02%
WKC C -0.02%
SFL F -0.02%
HESM C -0.02%
PUMP F -0.02%
SPNT A -0.02%
UVV B -0.02%
AVD C -0.01%
ACDC D -0.01%
USAP B -0.01%
HPK F -0.01%
TG C -0.01%
IPI B -0.01%
CMT F -0.01%
NFE F -0.01%
REPX A -0.01%
CLNE D -0.01%
ALCO D -0.01%
SD F -0.01%
NAPA A -0.01%
LXU C -0.01%
DGICA A -0.01%
CENT C -0.01%
GRNT B -0.01%
KRO D -0.01%
ASC F -0.01%
ODC D -0.01%
FG A -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%
UFCS A -0.01%
TTI B -0.01%
CMP B -0.01%
NAT F -0.01%
AMBC C -0.01%
NTLA F -0.01%
PRA A -0.01%
ASIX B -0.01%
AHCO D -0.01%
MATV F -0.01%
KRYS D -0.01%
RES F -0.01%
REX C -0.01%
GLRE B -0.01%
METCB C -0.0%
TSE F -0.0%
EU F -0.0%
KLXE C -0.0%
WTI F -0.0%
JRVR 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 B -0.0%
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