AVIE vs. DIVZ ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to TrueShares Low Volatility Equity Income ETF (DIVZ)
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
$65.34
Average Daily Volume
454
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.97
Average Daily Volume
18,010
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | DIVZ |
|---|---|---|
| 30 Days | 2.92% | 3.94% |
| 60 Days | 2.38% | 4.45% |
| 90 Days | 0.72% | 5.83% |
| 12 Months | 16.78% | 26.53% |
10 Overlapping Holdings
AVIE Overweight 326 Positions Relative to DIVZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| LLY | F | 3.93% | |
| PG | A | 3.7% | |
| ABBV | D | 1.99% | |
| PGR | A | 1.53% | |
| COP | D | 1.53% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| VRTX | D | 1.12% | |
| MCK | C | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | B | 1.06% | |
| CB | D | 1.01% | |
| KMB | C | 0.88% | |
| MPC | F | 0.86% | |
| FCX | F | 0.85% | |
| WMB | B | 0.79% | |
| PSX | C | 0.77% | |
| BMY | B | 0.77% | |
| AFL | B | 0.76% | |
| BKR | C | 0.75% | |
| TRV | B | 0.74% | |
| NUE | D | 0.73% | |
| SLB | C | 0.7% | |
| AIG | B | 0.7% | |
| LNG | B | 0.68% | |
| COR | C | 0.67% | |
| REGN | F | 0.66% | |
| OKE | C | 0.66% | |
| TRGP | B | 0.65% | |
| VLO | C | 0.64% | |
| HIG | B | 0.61% | |
| CTVA | B | 0.59% | |
| ACGL | D | 0.58% | |
| HES | C | 0.57% | |
| CAH | B | 0.57% | |
| NEM | F | 0.57% | |
| ALL | B | 0.55% | |
| HUM | C | 0.55% | |
| FANG | F | 0.54% | |
| ZTS | D | 0.53% | |
| MET | A | 0.52% | |
| STLD | B | 0.5% | |
| DOW | F | 0.5% | |
| PRU | A | 0.49% | |
| CLX | C | 0.48% | |
| ADM | F | 0.48% | |
| LYB | F | 0.46% | |
| CNC | F | 0.46% | |
| OXY | F | 0.46% | |
| RS | B | 0.43% | |
| WY | D | 0.42% | |
| CHD | B | 0.41% | |
| TPL | B | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.39% | |
| DVN | F | 0.39% | |
| CF | B | 0.39% | |
| STZ | D | 0.38% | |
| HAL | C | 0.38% | |
| CTRA | B | 0.34% | |
| MNST | B | 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% | |
| CRS | B | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| PFG | C | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| NTRA | B | 0.22% | |
| L | B | 0.22% | |
| INGR | B | 0.21% | |
| RGLD | D | 0.21% | |
| ORI | A | 0.19% | |
| ATI | D | 0.19% | |
| X | C | 0.19% | |
| EXEL | A | 0.18% | |
| OVV | C | 0.18% | |
| KNSL | B | 0.18% | |
| RRC | B | 0.17% | |
| CMC | B | 0.17% | |
| FNF | B | 0.17% | |
| MOS | F | 0.16% | |
| NBIX | C | 0.16% | |
| AR | B | 0.16% | |
| FMC | D | 0.16% | |
| INCY | C | 0.16% | |
| CHX | C | 0.16% | |
| RNR | C | 0.16% | |
| CLF | F | 0.15% | |
| HSIC | B | 0.15% | |
| DTM | B | 0.15% | |
| WFRD | F | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | B | 0.14% | |
| GL | C | 0.14% | |
| AIZ | B | 0.14% | |
| SRPT | F | 0.14% | |
| NOV | C | 0.14% | |
| VTRS | B | 0.14% | |
| AA | A | 0.14% | |
| CBT | C | 0.14% | |
| CNX | B | 0.13% | |
| AFG | A | 0.13% | |
| OLN | F | 0.13% | |
| ERIE | D | 0.13% | |
| DINO | F | 0.13% | |
| MRNA | F | 0.13% | |
| APA | F | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | C | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | F | 0.12% | |
| WHD | A | 0.12% | |
| AXS | A | 0.12% | |
| RLI | A | 0.12% | |
| DAR | C | 0.12% | |
| CC | C | 0.11% | |
| PCVX | D | 0.11% | |
| AROC | B | 0.11% | |
| PCH | C | 0.1% | |
| SMG | C | 0.1% | |
| EXAS | F | 0.1% | |
| HALO | F | 0.1% | |
| INSM | C | 0.1% | |
| SM | C | 0.1% | |
| HCC | B | 0.1% | |
| AM | B | 0.09% | |
| WDFC | B | 0.09% | |
| HL | F | 0.09% | |
| CHRD | F | 0.09% | |
| CDE | D | 0.08% | |
| SIGI | B | 0.08% | |
| FAF | B | 0.08% | |
| CYTK | F | 0.08% | |
| CIVI | D | 0.08% | |
| CEIX | A | 0.08% | |
| MGY | B | 0.08% | |
| WLK | D | 0.08% | |
| TDW | F | 0.08% | |
| RIG | D | 0.08% | |
| AMR | C | 0.08% | |
| PTEN | C | 0.08% | |
| ITCI | C | 0.08% | |
| LBRT | F | 0.08% | |
| MUR | F | 0.08% | |
| GNW | A | 0.08% | |
| HP | C | 0.08% | |
| RYN | C | 0.08% | |
| ARCH | B | 0.07% | |
| GLNG | B | 0.07% | |
| HWKN | A | 0.07% | |
| RPRX | D | 0.07% | |
| CRC | C | 0.07% | |
| PR | C | 0.07% | |
| BHF | B | 0.07% | |
| HUN | F | 0.07% | |
| NOG | A | 0.07% | |
| BTU | C | 0.07% | |
| VAL | F | 0.07% | |
| AGO | A | 0.07% | |
| OII | B | 0.07% | |
| ELAN | F | 0.07% | |
| PBF | D | 0.07% | |
| IONS | F | 0.07% | |
| KMPR | B | 0.07% | |
| PAGP | B | 0.07% | |
| STNG | F | 0.06% | |
| UEC | B | 0.06% | |
| CELH | F | 0.06% | |
| ALKS | B | 0.06% | |
| MTRN | C | 0.06% | |
| SPB | C | 0.06% | |
| THG | C | 0.06% | |
| JAZZ | B | 0.06% | |
| ENLC | B | 0.06% | |
| CRSP | C | 0.06% | |
| GPOR | B | 0.05% | |
| ENR | A | 0.05% | |
| WS | B | 0.05% | |
| ROIV | B | 0.05% | |
| SAM | C | 0.05% | |
| HLX | C | 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 | F | 0.04% | |
| INSW | F | 0.04% | |
| FDP | C | 0.04% | |
| BBIO | D | 0.04% | |
| OGN | F | 0.04% | |
| BPMC | C | 0.04% | |
| SXC | B | 0.04% | |
| KOS | F | 0.04% | |
| CENTA | C | 0.04% | |
| PDCO | D | 0.04% | |
| PCT | C | 0.04% | |
| CNNE | B | 0.04% | |
| HESM | B | 0.03% | |
| SFL | F | 0.03% | |
| ESGR | B | 0.03% | |
| HMN | B | 0.03% | |
| SPNT | B | 0.03% | |
| KOP | C | 0.03% | |
| FIZZ | B | 0.03% | |
| UVV | B | 0.03% | |
| VTOL | B | 0.03% | |
| OSCR | F | 0.03% | |
| ACAD | D | 0.03% | |
| SAFT | B | 0.03% | |
| MP | A | 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 | C | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| CNA | B | 0.02% | |
| 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 | C | 0.02% | |
| RYI | C | 0.02% | |
| NEXT | C | 0.02% | |
| LPG | F | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | D | 0.02% | |
| KRP | C | 0.02% | |
| STC | A | 0.02% | |
| MCY | B | 0.02% | |
| DK | C | 0.02% | |
| HAYN | C | 0.02% | |
| WKC | D | 0.02% | |
| PUMP | C | 0.02% | |
| TPB | B | 0.02% | |
| USAP | B | 0.01% | |
| AVD | D | 0.01% | |
| MBI | B | 0.01% | |
| HPK | C | 0.01% | |
| TG | D | 0.01% | |
| NFE | D | 0.01% | |
| IPI | B | 0.01% | |
| CMT | C | 0.01% | |
| CLNE | D | 0.01% | |
| REPX | B | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| LXU | C | 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 | C | 0.01% | |
| GPRE | F | 0.01% | |
| EE | B | 0.01% | |
| NTLA | F | 0.01% | |
| EGY | F | 0.01% | |
| METC | C | 0.01% | |
| CVI | F | 0.01% | |
| TTI | C | 0.01% | |
| NAT | F | 0.01% | |
| AHCO | D | 0.01% | |
| UFCS | B | 0.01% | |
| PRA | B | 0.01% | |
| AMBC | C | 0.01% | |
| KRYS | C | 0.01% | |
| MATV | F | 0.01% | |
| ASIX | A | 0.01% | |
| CMP | C | 0.01% | |
| RES | D | 0.01% | |
| REX | F | 0.01% | |
| GLRE | B | 0.01% | |
| METCB | F | 0.0% | |
| TSE | D | 0.0% | |
| EU | F | 0.0% | |
| KLXE | C | 0.0% | |
| JRVR | F | 0.0% | |
| WTI | F | 0.0% | |
| DNLI | D | 0.0% | |
| PLL | C | 0.0% | |
| EPM | C | 0.0% | |
| BOOM | F | 0.0% | |
| BRY | F | 0.0% | |
| ACDC | C | 0.0% | |
| OIS | C | 0.0% |
AVIE Underweight 19 Positions Relative to DIVZ
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
DIVZ: Top Represented Industries & Keywords
Industries:
Capital Markets
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
Tobacco
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Chemicals
Confectioners
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Retail
Compare ETFs
