AVIE vs. DJD ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$64.26

Average Daily Volume

346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.41

Average Daily Volume

16,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DJD
30 Days	-1.62%	3.66%
60 Days	-0.21%	6.20%
90 Days	3.28%	11.50%
12 Months	13.61%	31.43%

4 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in DJD	Overlap
CVX	F	2.5%	5.47%	2.5%
KO	B	2.64%	5.05%	2.64%
PG	C	3.61%	3.34%	3.34%
UNH	C	4.02%	2.43%	2.43%

AVIE Overweight 6 Positions Relative to DJD

Symbol	Grade	Weight
BRK.A	C	6.59%
XOM	D	5.18%
LLY	D	5.04%
PEP	D	2.45%
ABBV	B	2.28%
PM	C	1.68%

AVIE Underweight 24 Positions Relative to DJD

Symbol	Grade	Weight
MMM	B	-12.32%
VZ	A	-9.74%
DOW	C	-6.17%
AMGN	D	-5.31%
IBM	B	-5.16%
GS	B	-4.85%
CSCO	B	-4.53%
JNJ	C	-4.01%
JPM	D	-3.33%
HD	B	-3.26%
MRK	F	-3.03%
MCD	B	-3.02%
HON	C	-2.91%
TRV	C	-2.6%
WMT	B	-2.42%
CAT	B	-2.26%
AXP	B	-1.73%
NKE	D	-1.54%
MSFT	C	-1.03%
V	C	-0.99%
AAPL	C	-0.94%
DIS	D	-0.9%
INTC	D	-0.73%
CRM	C	-0.6%