VAW vs. AVIE ETF Comparison

Comparison of Vanguard Materials ETF - DNQ (VAW) to Avantis Inflation Focused Equity ETF (AVIE)

VAW

Vanguard Materials ETF - DNQ

VAW 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)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials 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

$210.40

Average Daily Volume

29,328

Number of Holdings ^*

116

* 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

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	VAW	AVIE
30 Days	0.05%	2.12%
60 Days	1.55%	1.03%
90 Days	3.86%	1.03%
12 Months	20.40%	17.20%

57 Overlapping Holdings

Symbol	Grade	Weight in VAW	Weight in AVIE	Overlap
AA	B	0.66%	0.14%	0.14%
AMR	C	0.16%	0.08%	0.08%
ARCH	B	0.18%	0.07%	0.07%
ASIX	A	0.05%	0.01%	0.01%
ATI	D	0.46%	0.19%	0.19%
AVD	D	0.01%	0.01%	0.01%
CBT	C	0.42%	0.14%	0.14%
CC	C	0.19%	0.11%	0.11%
CDE	D	0.18%	0.08%	0.08%
CENX	B	0.07%	0.04%	0.04%
CF	B	1.05%	0.39%	0.39%
CLF	F	0.43%	0.15%	0.15%
CMC	B	0.43%	0.17%	0.17%
CMP	C	0.03%	0.01%	0.01%
CRS	A	0.49%	0.25%	0.25%
CTVA	C	2.98%	0.59%	0.59%
DOW	F	2.44%	0.5%	0.5%
FCX	D	4.54%	0.85%	0.85%
FMC	D	0.57%	0.16%	0.16%
GATO	D	0.05%	0.02%	0.02%
HAYN	C	0.05%	0.02%	0.02%
HCC	B	0.23%	0.1%	0.1%
HL	D	0.27%	0.09%	0.09%
HUN	F	0.25%	0.07%	0.07%
HWKN	B	0.15%	0.07%	0.07%
IE	C	0.05%	0.02%	0.02%
IPI	B	0.02%	0.01%	0.01%
KALU	C	0.08%	0.05%	0.05%
KOP	C	0.05%	0.03%	0.03%
KRO	D	0.02%	0.01%	0.01%
LXU	B	0.03%	0.01%	0.01%
LYB	F	1.59%	0.46%	0.46%
MATV	D	0.06%	0.01%	0.01%
METC	C	0.02%	0.01%	0.01%
MOS	F	0.6%	0.16%	0.16%
MP	B	0.16%	0.03%	0.03%
MTRN	C	0.15%	0.06%	0.06%
MTUS	C	0.04%	0.02%	0.02%
NEM	D	3.68%	0.57%	0.57%
NUE	C	2.39%	0.73%	0.73%
OEC	C	0.06%	0.03%	0.03%
OLN	D	0.34%	0.13%	0.13%
PCT	C	0.11%	0.04%	0.04%
PLL	C	0.02%	0.0%	0.0%
RDUS	C	0.03%	0.02%	0.02%
RGLD	C	0.5%	0.21%	0.21%
RS	B	1.15%	0.43%	0.43%
RYI	C	0.05%	0.02%	0.02%
SMG	D	0.26%	0.1%	0.1%
STLD	B	1.37%	0.5%	0.5%
SXC	A	0.06%	0.04%	0.04%
TROX	D	0.1%	0.04%	0.04%
TSE	F	0.01%	0.0%	0.0%
WLK	D	0.36%	0.08%	0.08%
WS	B	0.09%	0.05%	0.05%
X	C	0.61%	0.19%	0.19%
ZEUS	C	0.03%	0.02%	0.02%

VAW Overweight 59 Positions Relative to AVIE

Symbol	Grade	Weight
LIN	D	15.38%
SHW	A	6.06%
APD	A	4.84%
ECL	D	4.43%
MLM	B	2.56%
VMC	B	2.54%
DD	D	2.43%
PPG	F	2.05%
SW	A	1.88%
IFF	D	1.78%
PKG	A	1.44%
IP	B	1.29%
BALL	D	1.29%
AVY	D	1.17%
RPM	A	1.15%
AMCR	D	1.13%
CE	F	0.96%
EMN	D	0.87%
CCK	C	0.79%
ATR	B	0.78%
ALB	C	0.68%
EXP	A	0.68%
GPK	C	0.61%
AXTA	A	0.59%
BERY	B	0.56%
LPX	B	0.45%
ESI	A	0.44%
SUM	B	0.41%
BCPC	B	0.38%
KNF	A	0.37%
SEE	C	0.37%
SON	D	0.36%
SLGN	A	0.31%
AVNT	B	0.3%
FUL	F	0.28%
ASH	D	0.28%
NEU	C	0.27%
SLVM	B	0.21%
IOSP	B	0.19%
SXT	B	0.19%
MTX	B	0.17%
KWR	C	0.15%
PRM	C	0.13%
OI	C	0.12%
GEF	A	0.11%
SCL	C	0.11%
NGVT	B	0.1%
USLM	A	0.09%
ASPN	F	0.08%
TRS	B	0.07%
ECVT	C	0.05%
PTVE	B	0.04%
MYE	F	0.03%
CLW	F	0.03%
MERC	F	0.02%
PACK	B	0.02%
ORGN	D	0.01%
FEAM	F	0.0%
DNMR	F	0.0%

VAW Underweight 279 Positions Relative to AVIE

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%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	B	-0.75%
TRV	B	-0.74%
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%
TRGP	B	-0.65%
VLO	C	-0.64%
HIG	B	-0.61%
ACGL	D	-0.58%
HES	B	-0.57%
CAH	B	-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%
PRU	A	-0.49%
CLX	B	-0.48%
ADM	D	-0.48%
CNC	D	-0.46%
OXY	D	-0.46%
WY	D	-0.42%
CHD	B	-0.41%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-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%
NTRA	B	-0.22%
L	A	-0.22%
INGR	B	-0.21%
ORI	A	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
FNF	B	-0.17%
NBIX	C	-0.16%
AR	B	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
HSIC	B	-0.15%
DTM	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
AIZ	A	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
ERIE	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%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
CHRD	D	-0.09%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
TDW	F	-0.08%
RIG	D	-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%
GLNG	C	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
PR	B	-0.07%
BHF	B	-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%
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%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
WTM	A	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-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%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-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%
CLOV	D	-0.03%
CNA	B	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MGPI	F	-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%
CLB	B	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-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%
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%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%