AVIE vs. DRIP ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares (DRIP)
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
*
10
* may have additional holdings in another (foreign) market
DRIP
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
DRIP Description
The investment seeks daily investment results, of 300% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the oil and gas exploration and production sub-industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the index. It is non-diversified.Grade (RS Rating)
Last Trade
$11.43
Average Daily Volume
2,034,852
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | DRIP |
|---|---|---|
| 30 Days | -1.62% | 8.56% |
| 60 Days | -0.21% | 16.19% |
| 90 Days | 3.28% | 20.81% |
| 12 Months | 13.61% | 24.49% |
AVIE Underweight 32 Positions Relative to DRIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APA | F | -3.67% | |
| OXY | F | -2.91% | |
| EOG | D | -2.71% | |
| HES | F | -2.69% | |
| DVN | F | -2.64% | |
| FANG | F | -2.52% | |
| COP | F | -2.49% | |
| PBF | F | -2.49% | |
| MRO | D | -2.49% | |
| MUR | F | -2.43% | |
| MPC | F | -2.33% | |
| VLO | F | -2.33% | |
| RRC | D | -2.2% | |
| PSX | F | -2.19% | |
| EQT | C | -2.13% | |
| MTDR | F | -2.02% | |
| SM | F | -1.98% | |
| SWN | C | -1.96% | |
| DK | F | -1.95% | |
| KOS | F | -1.87% | |
| CNX | B | -1.51% | |
| AR | C | -1.4% | |
| CRC | C | -1.13% | |
| CVI | F | -0.96% | |
| MGY | D | -0.62% | |
| WTI | F | -0.59% | |
| NOG | F | -0.54% | |
| TELL | C | -0.46% | |
| GPRE | F | -0.33% | |
| PARR | F | -0.3% | |
| TALO | F | -0.27% | |
| REX | D | -0.13% |
AVIE: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
Health Care Plans
Household & Personal Products
Insurance - Diversified
Tobacco
Keywords:
S&P 500
Dow Jones Component
Plastic
Beverage
Commodity Petrochemicals
Crude Oil
Depressive Disorder
Drink
Natural Gas
Petroleum
Petroleum Products
Syrup
Vitamins
Abu Dhabi National Oil Company
Adalimumab
Advanced Prostate Cancer
Advisory Consulting Services
Alcohol
Alternative Fuel
Alzheimer's Disease
DRIP: Top Represented Industries & Keywords
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