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%
9 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in DIVL Overlap
ABBV B 2.48% 4.34% 2.48%
CL D 1.08% 1.04% 1.04%
COP D 1.48% 2.54% 1.48%
CVX B 2.72% 2.9% 2.72%
EOG F 0.92% 2.92% 0.92%
JNJ D 1.51% 2.97% 1.51%
PEP F 2.47% 1.35% 1.35%
PG D 3.65% 1.42% 1.42%
XOM B 5.3% 1.88% 1.88%
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%
Compare ETFs