AVIE vs. DIVL ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Madison Dividend Value ETF (DIVL)
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
$62.67
Average Daily Volume
477
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$22.02
Average Daily Volume
1,886
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | DIVL |
---|---|---|
30 Days | -3.19% | 1.14% |
60 Days | -4.46% | 5.11% |
90 Days | -0.38% | 8.94% |
12 Months | 13.04% | 20.06% |
AVIE Overweight 327 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | D | 6.57% | |
LLY | F | 4.51% | |
UNH | D | 4.06% | |
KO | D | 2.49% | |
PM | A | 1.87% | |
PGR | D | 1.47% | |
AMGN | D | 1.43% | |
MRK | F | 1.29% | |
VRTX | A | 1.15% | |
ELV | F | 1.13% | |
GILD | A | 1.09% | |
CB | D | 0.99% | |
MCK | D | 0.97% | |
FCX | B | 0.91% | |
KMB | D | 0.89% | |
MPC | F | 0.79% | |
PFE | D | 0.76% | |
BMY | A | 0.75% | |
REGN | F | 0.74% | |
NUE | F | 0.72% | |
AFL | D | 0.72% | |
TRV | B | 0.71% | |
AIG | B | 0.71% | |
WMB | A | 0.71% | |
PSX | F | 0.71% | |
BKR | A | 0.67% | |
CTVA | A | 0.65% | |
SLB | F | 0.65% | |
COR | B | 0.65% | |
NEM | D | 0.63% | |
LNG | A | 0.6% | |
VLO | F | 0.58% | |
HIG | D | 0.58% | |
ACGL | F | 0.58% | |
CAH | C | 0.57% | |
ZTS | F | 0.56% | |
OKE | A | 0.56% | |
DOW | F | 0.56% | |
TRGP | A | 0.55% | |
HUM | F | 0.54% | |
HES | C | 0.54% | |
FANG | F | 0.53% | |
ADM | F | 0.51% | |
CNC | D | 0.51% | |
ALL | D | 0.51% | |
MET | C | 0.5% | |
KMI | A | 0.48% | |
STLD | B | 0.48% | |
LYB | F | 0.48% | |
CLX | C | 0.47% | |
PRU | C | 0.47% | |
OXY | F | 0.46% | |
WY | D | 0.43% | |
RS | C | 0.4% | |
CHD | C | 0.39% | |
DVN | F | 0.39% | |
STZ | F | 0.38% | |
CF | B | 0.38% | |
MOH | D | 0.37% | |
HAL | F | 0.36% | |
FTI | B | 0.36% | |
TPL | A | 0.35% | |
EQT | B | 0.34% | |
ALNY | C | 0.34% | |
MNST | B | 0.32% | |
KDP | F | 0.31% | |
CINF | B | 0.3% | |
CTRA | F | 0.3% | |
MO | A | 0.29% | |
MKL | D | 0.28% | |
MRO | C | 0.28% | |
RGA | D | 0.27% | |
UNM | A | 0.27% | |
BIIB | F | 0.27% | |
BG | F | 0.26% | |
WRB | C | 0.25% | |
UTHR | A | 0.24% | |
PRI | B | 0.22% | |
PFG | D | 0.22% | |
CRS | B | 0.22% | |
EG | F | 0.22% | |
L | D | 0.21% | |
TAP | C | 0.21% | |
RGLD | B | 0.21% | |
X | C | 0.2% | |
INGR | A | 0.2% | |
MRNA | F | 0.19% | |
FMC | B | 0.19% | |
ORI | C | 0.18% | |
EXEL | A | 0.18% | |
NTRA | C | 0.18% | |
CLF | D | 0.18% | |
ATI | F | 0.18% | |
MOS | C | 0.17% | |
NBIX | D | 0.17% | |
SRPT | D | 0.17% | |
RNR | B | 0.17% | |
FNF | D | 0.17% | |
KNSL | F | 0.17% | |
CMC | B | 0.16% | |
OVV | F | 0.16% | |
INCY | A | 0.16% | |
WFRD | F | 0.15% | |
RRC | C | 0.15% | |
CBT | B | 0.15% | |
CHX | F | 0.15% | |
DTM | A | 0.14% | |
NOV | F | 0.14% | |
EXAS | B | 0.14% | |
PCVX | D | 0.14% | |
APA | F | 0.14% | |
RVMD | A | 0.14% | |
HSIC | F | 0.14% | |
VTRS | B | 0.13% | |
OLN | F | 0.13% | |
AR | F | 0.13% | |
HALO | C | 0.13% | |
ERIE | F | 0.13% | |
GL | C | 0.13% | |
BMRN | F | 0.13% | |
AA | B | 0.13% | |
SMG | A | 0.12% | |
HQY | A | 0.12% | |
DAR | C | 0.12% | |
CTLT | D | 0.12% | |
AFG | F | 0.12% | |
DINO | F | 0.12% | |
AIZ | C | 0.12% | |
CNX | B | 0.11% | |
RLI | B | 0.11% | |
COKE | D | 0.11% | |
AXS | B | 0.11% | |
WHD | C | 0.11% | |
PCH | D | 0.1% | |
AROC | C | 0.1% | |
MTDR | D | 0.1% | |
HCC | B | 0.1% | |
INSM | D | 0.1% | |
HL | C | 0.1% | |
CC | D | 0.1% | |
ITCI | A | 0.09% | |
IONS | F | 0.09% | |
CHRD | F | 0.09% | |
RYN | B | 0.09% | |
SM | F | 0.09% | |
TDW | F | 0.09% | |
FAF | D | 0.08% | |
CELH | F | 0.08% | |
GNW | D | 0.08% | |
LBRT | F | 0.08% | |
CYTK | F | 0.08% | |
MUR | F | 0.08% | |
HUN | F | 0.08% | |
RIG | D | 0.08% | |
AM | D | 0.08% | |
HP | C | 0.08% | |
WLK | F | 0.08% | |
WDFC | A | 0.08% | |
SPB | D | 0.07% | |
AGO | C | 0.07% | |
OII | C | 0.07% | |
PBF | F | 0.07% | |
KMPR | B | 0.07% | |
AMR | D | 0.07% | |
GLNG | B | 0.07% | |
CEIX | A | 0.07% | |
ELAN | F | 0.07% | |
CRSP | C | 0.07% | |
PAGP | D | 0.07% | |
RPRX | D | 0.07% | |
CDE | C | 0.07% | |
BTU | A | 0.07% | |
CIVI | F | 0.07% | |
VAL | F | 0.07% | |
PTEN | F | 0.07% | |
SIGI | D | 0.07% | |
MGY | B | 0.07% | |
HWKN | D | 0.06% | |
ARCH | C | 0.06% | |
MTRN | D | 0.06% | |
THG | B | 0.06% | |
ALKS | C | 0.06% | |
STNG | F | 0.06% | |
PR | D | 0.06% | |
JAZZ | C | 0.06% | |
CRC | B | 0.06% | |
ENLC | A | 0.06% | |
NOG | D | 0.06% | |
BHF | C | 0.06% | |
CRGY | B | 0.05% | |
HLX | F | 0.05% | |
CLOV | B | 0.05% | |
VKTX | C | 0.05% | |
BBIO | F | 0.05% | |
SAM | B | 0.05% | |
KALU | C | 0.05% | |
CNO | B | 0.05% | |
OGN | F | 0.05% | |
PCT | C | 0.05% | |
ROIV | D | 0.05% | |
LNC | B | 0.05% | |
UEC | C | 0.05% | |
WTM | C | 0.04% | |
FDP | A | 0.04% | |
GPOR | F | 0.04% | |
KOS | F | 0.04% | |
CENTA | D | 0.04% | |
WS | B | 0.04% | |
TROX | F | 0.04% | |
BPMC | C | 0.04% | |
INSW | F | 0.04% | |
PLMR | D | 0.04% | |
CNNE | B | 0.04% | |
PDCO | C | 0.04% | |
ENR | B | 0.04% | |
WTTR | C | 0.03% | |
FIZZ | B | 0.03% | |
ESGR | B | 0.03% | |
SFL | F | 0.03% | |
LEU | C | 0.03% | |
EIG | A | 0.03% | |
MP | B | 0.03% | |
KNTK | B | 0.03% | |
DHT | F | 0.03% | |
ADMA | C | 0.03% | |
CENX | B | 0.03% | |
OSCR | D | 0.03% | |
OEC | F | 0.03% | |
XPRO | F | 0.03% | |
REYN | F | 0.03% | |
SXC | B | 0.03% | |
PRGO | F | 0.03% | |
AESI | D | 0.03% | |
NEXT | C | 0.02% | |
CNA | D | 0.02% | |
TALO | D | 0.02% | |
MGPI | F | 0.02% | |
RDUS | D | 0.02% | |
UVE | D | 0.02% | |
TIPT | A | 0.02% | |
NR | D | 0.02% | |
PARR | F | 0.02% | |
MTUS | F | 0.02% | |
AMSF | B | 0.02% | |
NBR | B | 0.02% | |
TRUP | B | 0.02% | |
MATV | D | 0.02% | |
RYI | C | 0.02% | |
DK | F | 0.02% | |
CLB | B | 0.02% | |
TPB | A | 0.02% | |
OMI | F | 0.02% | |
PUMP | F | 0.02% | |
MCY | B | 0.02% | |
STC | D | 0.02% | |
CRK | B | 0.02% | |
KRP | B | 0.02% | |
WKC | D | 0.02% | |
IE | B | 0.02% | |
KOP | F | 0.02% | |
ACAD | F | 0.02% | |
LPG | F | 0.02% | |
VTOL | D | 0.02% | |
SPNT | F | 0.02% | |
PGNY | F | 0.02% | |
GATO | C | 0.02% | |
HMN | A | 0.02% | |
HAYN | A | 0.02% | |
UVV | C | 0.02% | |
HESM | F | 0.02% | |
SAFT | D | 0.02% | |
HPK | D | 0.01% | |
USAP | B | 0.01% | |
BOOM | F | 0.01% | |
BRY | F | 0.01% | |
REPX | C | 0.01% | |
NFE | F | 0.01% | |
CMT | F | 0.01% | |
IPI | A | 0.01% | |
TG | A | 0.01% | |
CLNE | C | 0.01% | |
ALCO | D | 0.01% | |
SD | F | 0.01% | |
GRNT | D | 0.01% | |
CENT | D | 0.01% | |
LXU | B | 0.01% | |
DGICA | A | 0.01% | |
NAPA | A | 0.01% | |
KRO | B | 0.01% | |
UFCS | D | 0.01% | |
FG | D | 0.01% | |
METC | D | 0.01% | |
EE | A | 0.01% | |
CVI | F | 0.01% | |
TTI | C | 0.01% | |
LMNR | C | 0.01% | |
ODC | B | 0.01% | |
EGY | F | 0.01% | |
LMND | B | 0.01% | |
PRA | B | 0.01% | |
CMP | D | 0.01% | |
NTLA | F | 0.01% | |
ASC | F | 0.01% | |
GPRE | D | 0.01% | |
AMBC | D | 0.01% | |
NAT | F | 0.01% | |
ZEUS | F | 0.01% | |
ASIX | C | 0.01% | |
GLRE | A | 0.01% | |
VTLE | F | 0.01% | |
RES | F | 0.01% | |
KRYS | D | 0.01% | |
REX | C | 0.01% | |
AHCO | F | 0.01% | |
KLXE | F | 0.0% | |
METCB | D | 0.0% | |
EU | D | 0.0% | |
TSE | D | 0.0% | |
EPM | D | 0.0% | |
WTI | D | 0.0% | |
MBI | C | 0.0% | |
OIS | D | 0.0% | |
ACDC | D | 0.0% | |
PLL | C | 0.0% | |
DNLI | C | 0.0% | |
JRVR | F | 0.0% | |
AVD | F | 0.0% |
AVIE Underweight 27 Positions Relative to DIVL
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | -4.41% | |
FAST | A | -4.39% | |
MS | B | -4.28% | |
TXN | B | -3.87% | |
HD | B | -3.79% | |
HON | B | -3.56% | |
AMT | D | -3.38% | |
JPM | B | -3.29% | |
LOW | B | -3.25% | |
D | B | -3.08% | |
NEE | D | -2.88% | |
MDT | B | -2.79% | |
UNP | D | -2.75% | |
CME | B | -2.7% | |
MKC | D | -2.51% | |
USB | B | -2.49% | |
HPE | B | -2.47% | |
BAC | B | -2.43% | |
APD | B | -2.3% | |
DGX | B | -2.03% | |
CMCSA | B | -2.0% | |
CMI | A | -1.99% | |
NKE | F | -1.41% | |
ABT | B | -1.26% | |
DE | C | -1.19% | |
PAYX | B | -1.1% | |
HSY | F | -0.98% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
DIVL: Top Represented Industries & Keywords
Industries:
Banks - Global
Business Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Household & Personal Products
Medical Devices
Oil & Gas E&P
Oil & Gas Integrated
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Confectioners
Diagnostics & Research
Farm & Construction Equipment
Financial Data & Stock Exchanges
Footwear & Accessories
Industrial Distribution