AVIE vs. AVMC ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period AVIE AVMC
30 Days 2.12% 7.92%
60 Days 1.03% 8.98%
90 Days 1.03% 10.86%
12 Months 17.20% 35.44%
98 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in AVMC Overlap
AA B 0.14% 0.07% 0.07%
ACGL D 0.58% 0.54% 0.54%
ADM D 0.48% 0.19% 0.19%
AFG A 0.13% 0.17% 0.13%
AIZ A 0.14% 0.18% 0.14%
AM A 0.09% 0.09% 0.09%
APA D 0.13% 0.13% 0.13%
AR B 0.16% 0.17% 0.16%
ATI D 0.19% 0.12% 0.12%
AXS A 0.12% 0.13% 0.12%
BIIB F 0.24% 0.29% 0.24%
BMRN D 0.12% 0.16% 0.12%
CELH F 0.06% 0.03% 0.03%
CF B 0.39% 0.3% 0.3%
CHD B 0.41% 0.37% 0.37%
CHRD D 0.09% 0.11% 0.09%
CHX C 0.16% 0.11% 0.11%
CINF A 0.32% 0.34% 0.32%
CIVI D 0.08% 0.09% 0.08%
CLF F 0.15% 0.1% 0.1%
CLX B 0.48% 0.25% 0.25%
CMC B 0.17% 0.12% 0.12%
CNA B 0.02% 0.02% 0.02%
CNC D 0.46% 0.15% 0.15%
COKE C 0.12% 0.08% 0.08%
CTLT B 0.12% 0.13% 0.12%
CTRA B 0.34% 0.34% 0.34%
CTVA C 0.59% 0.14% 0.14%
DAR C 0.12% 0.08% 0.08%
DINO D 0.13% 0.13% 0.13%
DOW F 0.5% 0.34% 0.34%
DTM B 0.15% 0.16% 0.15%
DVN F 0.39% 0.45% 0.39%
EG C 0.23% 0.24% 0.23%
ELAN D 0.07% 0.1% 0.07%
ENLC A 0.06% 0.08% 0.06%
EQT B 0.41% 0.35% 0.35%
ERIE D 0.13% 0.18% 0.13%
EXEL B 0.18% 0.16% 0.16%
FAF A 0.08% 0.1% 0.08%
FANG D 0.54% 0.1% 0.1%
FIZZ C 0.03% 0.0% 0.0%
FMC D 0.16% 0.06% 0.06%
FNF B 0.17% 0.24% 0.17%
FTI A 0.39% 0.26% 0.26%
GL B 0.14% 0.16% 0.14%
HALO F 0.1% 0.12% 0.1%
HESM B 0.03% 0.04% 0.03%
HIG B 0.61% 0.63% 0.61%
INCY C 0.16% 0.17% 0.16%
INGR B 0.21% 0.15% 0.15%
JAZZ B 0.06% 0.13% 0.06%
KNSL B 0.18% 0.21% 0.18%
L A 0.22% 0.24% 0.22%
LYB F 0.46% 0.37% 0.37%
MGY A 0.08% 0.08% 0.08%
MKL A 0.3% 0.37% 0.3%
MOH F 0.32% 0.29% 0.29%
MOS F 0.16% 0.1% 0.1%
MRNA F 0.13% 0.13% 0.13%
MRO B 0.3% 0.34% 0.3%
MTDR B 0.12% 0.14% 0.12%
MUR D 0.08% 0.1% 0.08%
NBIX C 0.16% 0.18% 0.16%
NFE D 0.01% 0.0% 0.0%
NOV C 0.14% 0.11% 0.11%
OLN D 0.13% 0.07% 0.07%
ORI A 0.19% 0.15% 0.15%
OVV B 0.18% 0.28% 0.18%
PCVX D 0.11% 0.11% 0.11%
PFG D 0.23% 0.31% 0.23%
PR B 0.07% 0.16% 0.07%
PRI A 0.24% 0.2% 0.2%
PTEN C 0.08% 0.0% 0.0%
REYN D 0.03% 0.0% 0.0%
RGA A 0.28% 0.24% 0.24%
RGLD C 0.21% 0.09% 0.09%
RIG D 0.08% 0.0% 0.0%
RLI B 0.12% 0.12% 0.12%
RNR C 0.16% 0.19% 0.16%
RPRX D 0.07% 0.09% 0.07%
RRC B 0.17% 0.16% 0.16%
RS B 0.43% 0.3% 0.3%
RVMD C 0.14% 0.12% 0.12%
SIGI C 0.08% 0.09% 0.08%
SM B 0.1% 0.11% 0.1%
STLD B 0.5% 0.4% 0.4%
TAP C 0.23% 0.18% 0.18%
TPL A 0.41% 0.59% 0.41%
TRGP B 0.65% 0.73% 0.65%
UNM A 0.3% 0.2% 0.2%
UTHR C 0.23% 0.29% 0.23%
VAL D 0.07% 0.01% 0.01%
VTRS A 0.14% 0.25% 0.14%
WFRD D 0.15% 0.13% 0.13%
WLK D 0.08% 0.08% 0.08%
WRB A 0.26% 0.27% 0.26%
X C 0.19% 0.14% 0.14%
AVIE Overweight 238 Positions Relative to AVMC
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%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
PRU A 0.49%
OXY D 0.46%
WY D 0.42%
STZ D 0.38%
HAL C 0.38%
MNST C 0.32%
MO A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
CRS A 0.25%
NTRA B 0.22%
HSIC B 0.15%
HQY B 0.14%
SRPT D 0.14%
CBT C 0.14%
CNX A 0.13%
WHD B 0.12%
CC C 0.11%
AROC B 0.11%
PCH D 0.1%
SMG D 0.1%
EXAS D 0.1%
INSM C 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CDE D 0.08%
CYTK F 0.08%
CEIX A 0.08%
TDW F 0.08%
AMR C 0.08%
ITCI C 0.08%
LBRT 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%
CRC B 0.07%
BHF B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
AGO B 0.07%
OII B 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%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
ROIV C 0.05%
SAM 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%
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%
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%
VKTX F 0.03%
XPRO F 0.03%
WTTR B 0.03%
KNTK B 0.03%
PRGO B 0.03%
OEC C 0.03%
CLOV D 0.03%
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 420 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
VST B -0.92%
APP B -0.81%
URI B -0.75%
VRT B -0.72%
DFS B -0.64%
DAL C -0.62%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
FITB A -0.53%
COIN C -0.53%
MLM B -0.52%
RJF A -0.52%
CCL B -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
SYF B -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY B -0.41%
HBAN A -0.41%
RMD C -0.41%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS A -0.39%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
GEHC F -0.38%
PKG A -0.38%
BR A -0.38%
NDAQ A -0.38%
EFX F -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WST C -0.35%
WSM B -0.35%
NTRS A -0.35%
JBL B -0.35%
HUBB B -0.35%
CPAY A -0.34%
A D -0.34%
EXPE B -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
WAT B -0.31%
STE F -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
EBAY D -0.3%
XYL D -0.3%
FLEX A -0.3%
BBY D -0.3%
ATO A -0.29%
SNA A -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
TOL B -0.29%
CBOE B -0.29%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ B -0.28%
CASY A -0.27%
SAIA B -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FSLR F -0.26%
TXT D -0.26%
TER D -0.25%
GDDY A -0.25%
BRO B -0.25%
LH C -0.25%
EWBC A -0.25%
BALL D -0.25%
PSTG D -0.25%
AVY D -0.24%
TWLO A -0.24%
GIS D -0.24%
PINS D -0.24%
MPWR F -0.24%
GGG B -0.24%
PPL B -0.23%
PNR A -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
CLH B -0.22%
TSN B -0.22%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
FFIV B -0.21%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
LAD A -0.19%
WEC A -0.19%
BWXT B -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
GPC D -0.19%
SSNC B -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ A -0.18%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ALB C -0.18%
ATR B -0.18%
EXP A -0.18%
MLI C -0.18%
IFF D -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AYI B -0.17%
NWSA B -0.17%
AFRM B -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
ALSN B -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
R B -0.16%
BLD D -0.16%
GME C -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
DCI B -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
CCK C -0.15%
PWR A -0.15%
UHS D -0.15%
RHI B -0.14%
ILMN D -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
Z A -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
WTFC A -0.14%
AXTA A -0.13%
KEX C -0.13%
RL B -0.13%
NYT C -0.13%
SSB B -0.13%
MORN B -0.13%
BILL A -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
ARMK B -0.13%
ENSG D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO D -0.13%
TPR B -0.13%
VOYA B -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
MTG C -0.12%
KR B -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK C -0.12%
AXON A -0.12%
MEDP D -0.12%
PNW B -0.12%
ALV C -0.12%
OSK B -0.12%
UHAL D -0.11%
ES D -0.11%
IPG D -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
HII D -0.1%
APG B -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
WSC D -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
BERY B -0.1%
NSIT F -0.09%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
S B -0.09%
MHK D -0.09%
THO B -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
ESAB B -0.09%
CHDN B -0.09%
TFX F -0.08%
PVH C -0.08%
NFG A -0.08%
CGNX C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
TTC D -0.08%
IQV D -0.08%
BC C -0.08%
CNP B -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
CROX D -0.07%
PTC A -0.07%
CNM D -0.07%
DLB B -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
BFAM D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
COLB A -0.03%
PPC C -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
HAE C -0.02%
SMCI F -0.02%
MSM C -0.02%
LANC C -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
FRHC B -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
Compare ETFs