AVIE vs. BKMC ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC

BNY Mellon US Mid Cap Core Equity ETF

BKMC Description The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.92

Average Daily Volume

10,660

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period AVIE BKMC
30 Days 2.12% 7.27%
60 Days 1.03% 7.80%
90 Days 1.03% 9.61%
12 Months 17.20% 33.34%
69 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in BKMC Overlap
AA B 0.14% 0.21% 0.14%
AFG A 0.13% 0.27% 0.13%
AIZ A 0.14% 0.29% 0.14%
AM A 0.09% 0.14% 0.09%
APA D 0.13% 0.25% 0.13%
AR B 0.16% 0.22% 0.16%
ATI D 0.19% 0.19% 0.19%
AXS A 0.12% 0.17% 0.12%
BPMC C 0.04% 0.16% 0.04%
CHRD D 0.09% 0.22% 0.09%
CHX C 0.16% 0.16% 0.16%
CIVI D 0.08% 0.12% 0.08%
CLF F 0.15% 0.17% 0.15%
CMC B 0.17% 0.18% 0.17%
CNA B 0.02% 0.03% 0.02%
COKE C 0.12% 0.17% 0.12%
CTLT B 0.12% 0.3% 0.12%
CYTK F 0.08% 0.17% 0.08%
DAR C 0.12% 0.18% 0.12%
DINO D 0.13% 0.18% 0.13%
DTM B 0.15% 0.25% 0.15%
ELAN D 0.07% 0.18% 0.07%
EXAS D 0.1% 0.37% 0.1%
EXEL B 0.18% 0.25% 0.18%
FAF A 0.08% 0.18% 0.08%
FMC D 0.16% 0.23% 0.16%
FNF B 0.17% 0.45% 0.17%
FTI A 0.39% 0.33% 0.33%
GL B 0.14% 0.27% 0.14%
HALO F 0.1% 0.18% 0.1%
HESM B 0.03% 0.08% 0.03%
HQY B 0.14% 0.21% 0.14%
HSIC B 0.15% 0.23% 0.15%
INGR B 0.21% 0.26% 0.21%
INSM C 0.1% 0.31% 0.1%
IONS F 0.07% 0.16% 0.07%
ITCI C 0.08% 0.24% 0.08%
JAZZ B 0.06% 0.2% 0.06%
KNSL B 0.18% 0.27% 0.18%
MOS F 0.16% 0.25% 0.16%
MTDR B 0.12% 0.17% 0.12%
MUR D 0.08% 0.13% 0.08%
NBIX C 0.16% 0.35% 0.16%
NOV C 0.14% 0.18% 0.14%
NTRA B 0.22% 0.41% 0.22%
OLN D 0.13% 0.14% 0.13%
ORI A 0.19% 0.26% 0.19%
OVV B 0.18% 0.3% 0.18%
PCVX D 0.11% 0.32% 0.11%
PR B 0.07% 0.18% 0.07%
PRI A 0.24% 0.28% 0.24%
REYN D 0.03% 0.04% 0.03%
RGA A 0.28% 0.4% 0.28%
RGLD C 0.21% 0.28% 0.21%
RLI B 0.12% 0.19% 0.12%
RNR C 0.16% 0.39% 0.16%
ROIV C 0.05% 0.16% 0.05%
RRC B 0.17% 0.21% 0.17%
RVMD C 0.14% 0.24% 0.14%
SIGI C 0.08% 0.16% 0.08%
SRPT D 0.14% 0.32% 0.14%
STNG F 0.06% 0.08% 0.06%
TAP C 0.23% 0.28% 0.23%
TPL A 0.41% 0.78% 0.41%
UNM A 0.3% 0.35% 0.3%
UTHR C 0.23% 0.44% 0.23%
VKTX F 0.03% 0.22% 0.03%
WFRD D 0.15% 0.16% 0.15%
X C 0.19% 0.25% 0.19%
AVIE Overweight 267 Positions Relative to BKMC
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%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 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%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
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%
EQT B 0.41%
DVN F 0.39%
CF B 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%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
BIIB F 0.24%
PFG D 0.23%
EG C 0.23%
L A 0.22%
INCY C 0.16%
VTRS A 0.14%
CBT C 0.14%
CNX A 0.13%
ERIE D 0.13%
MRNA F 0.13%
BMRN D 0.12%
WHD B 0.12%
CC C 0.11%
AROC B 0.11%
PCH D 0.1%
SMG D 0.1%
SM B 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CDE D 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%
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%
PBF D 0.07%
KMPR B 0.07%
PAGP A 0.07%
UEC B 0.06%
CELH F 0.06%
ALKS B 0.06%
MTRN C 0.06%
SPB C 0.06%
THG A 0.06%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 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%
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%
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%
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%
NFE 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 311 Positions Relative to BKMC
Symbol Grade Weight
EME C -0.61%
PKG A -0.59%
IP B -0.55%
NRG B -0.54%
SNA A -0.5%
MAS D -0.5%
YUMC C -0.49%
MANH D -0.47%
GEN B -0.47%
KEY B -0.47%
RPM A -0.47%
PNR A -0.47%
NI A -0.46%
PODD C -0.46%
BURL A -0.46%
KIM A -0.45%
NTNX A -0.44%
TOL B -0.44%
TXT D -0.44%
OC A -0.44%
EQH B -0.43%
XPO B -0.43%
DPZ C -0.42%
ACM A -0.42%
CASY A -0.42%
USFD A -0.41%
DT C -0.41%
GWRE A -0.41%
EWBC A -0.4%
FFIV B -0.4%
FIX A -0.4%
DOCU A -0.4%
THC D -0.4%
FLEX A -0.4%
POOL C -0.4%
GGG B -0.39%
SFM A -0.38%
TTEK F -0.38%
GLPI C -0.38%
CW B -0.38%
TWLO A -0.38%
JKHY D -0.38%
TXRH C -0.37%
UDR B -0.37%
JLL D -0.37%
SAIA B -0.37%
JNPR F -0.36%
CPT B -0.36%
ALLE D -0.36%
NVT B -0.36%
ELS C -0.36%
EMN D -0.36%
PFGC B -0.36%
REG B -0.35%
COHR B -0.35%
HST C -0.35%
WPC D -0.35%
CACI D -0.35%
ITT A -0.34%
TOST B -0.34%
SJM D -0.34%
UHS D -0.34%
CLH B -0.34%
AES F -0.34%
AMH D -0.34%
SCI B -0.34%
CHRW C -0.34%
IPG D -0.33%
BJ A -0.33%
KMX B -0.33%
LAMR D -0.33%
TECH D -0.33%
PAYC B -0.32%
CG A -0.32%
SOFI A -0.32%
ATR B -0.32%
DKS C -0.32%
ALB C -0.32%
RRX B -0.32%
CCK C -0.32%
BWXT B -0.32%
BLD D -0.32%
LW C -0.32%
JEF A -0.32%
FBIN D -0.31%
WTRG B -0.31%
EPAM C -0.31%
DAY B -0.31%
CUBE D -0.31%
TPR B -0.31%
DUOL A -0.31%
AFRM B -0.31%
FND C -0.31%
MKTX D -0.31%
NCLH B -0.31%
LECO B -0.31%
NWSA B -0.3%
OHI C -0.3%
EHC B -0.29%
GMED A -0.29%
PNW B -0.29%
WMS D -0.29%
SOLV C -0.29%
SF B -0.29%
EVR B -0.28%
MTCH D -0.28%
QGEN D -0.28%
CHDN B -0.28%
ONTO D -0.28%
EXP A -0.28%
GNRC B -0.28%
WWD B -0.28%
CIEN B -0.27%
MUSA A -0.27%
AYI B -0.27%
REXR F -0.27%
LBRDK C -0.27%
Z A -0.27%
MLI C -0.27%
WYNN D -0.27%
PSN D -0.27%
ALSN B -0.27%
LKQ D -0.27%
ARMK B -0.27%
FHN A -0.27%
ALLY C -0.27%
TFX F -0.27%
AIT A -0.26%
WCC B -0.26%
GLOB B -0.26%
KBR F -0.26%
LAD A -0.26%
WAL B -0.26%
CRL C -0.26%
HLI B -0.26%
AOS F -0.26%
NYT C -0.25%
BRBR A -0.25%
ENSG D -0.25%
GPK C -0.25%
FN D -0.25%
CNH C -0.25%
AAL B -0.25%
SNX C -0.25%
DCI B -0.25%
FLR B -0.25%
WBS A -0.25%
PCTY B -0.24%
VOYA B -0.24%
BRX A -0.24%
HRB D -0.24%
KNX B -0.24%
SKX D -0.24%
FRT B -0.24%
CZR F -0.24%
TTC D -0.24%
PEN B -0.24%
AXTA A -0.24%
CMA A -0.24%
HAS D -0.24%
WING D -0.24%
MORN B -0.24%
MTZ B -0.23%
TPX B -0.23%
OLED D -0.23%
RL B -0.23%
NNN D -0.23%
CHE D -0.23%
RBC A -0.23%
PNFP B -0.23%
ROKU D -0.23%
CRBG B -0.23%
OGE B -0.23%
EGP F -0.23%
BERY B -0.23%
ADC B -0.22%
ACI C -0.22%
SAIC F -0.22%
ZION B -0.22%
CR A -0.22%
SEIC B -0.22%
SMAR A -0.22%
CFR B -0.22%
DVA B -0.22%
SSD D -0.22%
TREX C -0.22%
BWA D -0.22%
GME C -0.21%
MHK D -0.21%
AAON B -0.21%
RHI B -0.21%
RIVN F -0.21%
HII D -0.21%
COLD D -0.21%
BIO D -0.21%
UFPI B -0.21%
SSB B -0.21%
MEDP D -0.21%
CBSH A -0.21%
LNTH D -0.21%
STAG F -0.2%
WBA F -0.2%
QRVO F -0.2%
KEX C -0.2%
AGNC D -0.2%
ESTC C -0.2%
ALV C -0.2%
APG B -0.2%
WEX D -0.2%
CGNX C -0.2%
UHAL D -0.2%
LNW D -0.2%
PLNT A -0.2%
ESAB B -0.2%
MAT D -0.2%
MIDD C -0.2%
LSCC D -0.2%
FR C -0.2%
GXO B -0.2%
S B -0.2%
RGEN D -0.2%
GNTX C -0.2%
WH B -0.2%
MASI A -0.19%
PARA C -0.19%
RYAN B -0.19%
BEN C -0.19%
PB A -0.19%
FCN D -0.19%
OSK B -0.19%
SPSC C -0.18%
GTLB B -0.18%
MSA D -0.18%
NOVT D -0.18%
DBX B -0.18%
MKSI C -0.18%
WSC D -0.18%
G B -0.18%
SITE D -0.18%
AGCO D -0.18%
AZEK A -0.18%
H B -0.18%
MTSI B -0.18%
LSTR D -0.18%
RHP B -0.18%
BPOP B -0.18%
HLNE B -0.18%
BBWI D -0.18%
CROX D -0.18%
ANF C -0.18%
ARW D -0.18%
ALTR B -0.17%
SUM B -0.17%
STWD C -0.17%
BRKR D -0.17%
CFLT B -0.17%
CRUS D -0.17%
ETSY D -0.17%
ESI A -0.17%
LFUS F -0.17%
MTN C -0.17%
PATH C -0.16%
POST C -0.16%
PCOR B -0.16%
LEA D -0.16%
PVH C -0.16%
WHR B -0.16%
NXST C -0.16%
TPG A -0.16%
ELF C -0.16%
IVZ B -0.16%
HCP B -0.15%
U C -0.15%
RMBS C -0.15%
GTLS B -0.15%
IBP D -0.15%
FOUR B -0.15%
FIVE F -0.15%
WTS B -0.15%
ST F -0.15%
TKR D -0.15%
APPF B -0.13%
CNM D -0.13%
SN D -0.13%
CHH A -0.12%
AN C -0.12%
GAP C -0.12%
DLB B -0.12%
CHWY B -0.11%
ACHC F -0.11%
W F -0.11%
RDDT B -0.1%
DDS B -0.09%
ADTN A -0.08%
CACC D -0.08%
COTY F -0.08%
ZG A -0.08%
PAG B -0.08%
AMKR D -0.08%
CPRI F -0.07%
NWS B -0.07%
BOKF B -0.07%
DJT C -0.06%
PPC C -0.06%
LEVI F -0.05%
INFA D -0.05%
LCID F -0.05%
BIRK D -0.04%
LBRDA C -0.04%
UWMC D -0.02%
UHAL D -0.02%
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