AVIE vs. DSTL ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.55

Average Daily Volume

91,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	DSTL
30 Days	-1.62%	1.90%
60 Days	-0.21%	4.40%
90 Days	3.28%	10.33%
12 Months	13.61%	27.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in AVIE	Weight in DSTL	Overlap
	ABBV	B	2.28%	2.76%	2.28%
	UNH	C	4.02%	3.73%	3.73%

AVIE Overweight 8 Positions Relative to DSTL

Symbol	Grade	Weight
BRK.A	C	6.59%
XOM	D	5.18%
LLY	D	5.04%
PG	C	3.61%
KO	B	2.64%
CVX	F	2.5%
PEP	D	2.45%
PM	C	1.68%

AVIE Underweight 96 Positions Relative to DSTL

Symbol	Grade	Weight
JNJ	C	-2.76%
TMUS	B	-2.35%
HD	B	-2.02%
CMCSA	C	-1.86%
AMGN	D	-1.81%
CSCO	B	-1.73%
CI	C	-1.62%
MO	C	-1.54%
CRM	C	-1.52%
ABT	C	-1.49%
ELV	D	-1.45%
LOW	B	-1.44%
LMT	A	-1.38%
BLK	B	-1.3%
BKNG	B	-1.22%
PYPL	B	-1.17%
ADP	C	-1.15%
EPD	C	-1.11%
LEN	B	-1.1%
HON	C	-1.09%
PH	B	-1.05%
CME	B	-1.05%
GD	C	-1.01%
PHM	B	-0.99%
AJG	D	-0.97%
FTNT	B	-0.96%
BLDR	C	-0.96%
URI	B	-0.96%
KR	B	-0.95%
ITW	B	-0.93%
GIS	B	-0.92%
CTSH	B	-0.91%
FIS	C	-0.91%
TOL	A	-0.91%
NVR	B	-0.9%
MCK	F	-0.9%
PAYX	C	-0.88%
FANG	F	-0.88%
PCAR	D	-0.87%
CMI	B	-0.87%
OMC	B	-0.86%
CBOE	C	-0.86%
HSY	D	-0.85%
SSNC	C	-0.85%
FFIV	B	-0.84%
UHS	C	-0.84%
SYY	C	-0.83%
MAS	B	-0.82%
CPAY	B	-0.82%
GDDY	C	-0.8%
ON	D	-0.8%
ALLE	B	-0.8%
ZM	C	-0.79%
TFX	B	-0.79%
EA	D	-0.79%
PKG	B	-0.78%
TDY	B	-0.78%
USFD	C	-0.77%
DBX	C	-0.76%
WEX	C	-0.76%
DRI	C	-0.75%
AME	C	-0.75%
DOX	C	-0.75%
AKAM	D	-0.75%
EPAM	F	-0.74%
ABNB	D	-0.73%
SWKS	F	-0.72%
HII	F	-0.71%
VRSN	C	-0.71%
TXT	D	-0.71%
LKQ	F	-0.7%
GGG	C	-0.7%
JAZZ	D	-0.7%
EMN	B	-0.7%
ULTA	D	-0.7%
MIDD	C	-0.69%
ICLR	F	-0.69%
BLD	C	-0.68%
WSM	C	-0.68%
ALGN	D	-0.68%
GMED	D	-0.68%
GPC	D	-0.68%
JBL	C	-0.67%
WSC	D	-0.67%
DKS	D	-0.66%
MTN	D	-0.66%
IEX	C	-0.66%
OC	C	-0.66%
QRVO	F	-0.65%
NTAP	D	-0.65%
AOS	B	-0.64%
PR	F	-0.63%
LECO	D	-0.63%
RHI	D	-0.63%
ETSY	D	-0.62%
CROX	C	-0.58%