AVIE vs. FDV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Federated Hermes U.S. Strategic Dividend ETF (FDV)
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
FDV
Federated Hermes U.S. Strategic Dividend ETF
FDV Description
Federated Hermes U.S. Strategic Dividend ETF is an exchange traded fund launched by Federated Hermes, Inc. It is co-managed by Federated Equity Management Company of Pennsylvania. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Federated Hermes U.S. Strategic Dividend ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$28.35
Average Daily Volume
50,509
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | FDV |
|---|---|---|
| 30 Days | 2.92% | 2.66% |
| 60 Days | 2.38% | 2.99% |
| 90 Days | 0.72% | 5.08% |
| 12 Months | 16.78% | 25.89% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in FDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.99% | 1.83% | 1.83% | |
| AMGN | D | 1.22% | 2.65% | 1.22% | |
| BMY | B | 0.77% | 2.8% | 0.77% | |
| CLX | C | 0.48% | 1.93% | 0.48% | |
| CVX | B | 2.8% | 3.29% | 2.8% | |
| EOG | C | 1.02% | 0.91% | 0.91% | |
| GILD | B | 1.06% | 2.97% | 1.06% | |
| JNJ | D | 1.43% | 2.22% | 1.43% | |
| KMB | C | 0.88% | 0.89% | 0.88% | |
| KO | D | 2.32% | 1.84% | 1.84% | |
| LYB | F | 0.46% | 2.35% | 0.46% | |
| PEP | F | 2.31% | 2.38% | 2.31% | |
| PFE | D | 0.66% | 1.55% | 0.66% | |
| PM | B | 1.85% | 2.44% | 1.85% | |
| VLO | C | 0.64% | 1.03% | 0.64% | |
| XOM | C | 5.44% | 1.57% | 1.57% |
AVIE Overweight 320 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| UNH | B | 4.13% | |
| LLY | F | 3.93% | |
| PG | A | 3.7% | |
| PGR | A | 1.53% | |
| COP | D | 1.53% | |
| MRK | F | 1.2% | |
| VRTX | D | 1.12% | |
| MCK | C | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| CB | D | 1.01% | |
| MPC | F | 0.86% | |
| FCX | F | 0.85% | |
| WMB | B | 0.79% | |
| PSX | C | 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% | |
| 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% | |
| KMI | B | 0.54% | |
| ZTS | D | 0.53% | |
| MET | A | 0.52% | |
| STLD | B | 0.5% | |
| DOW | F | 0.5% | |
| PRU | A | 0.49% | |
| ADM | F | 0.48% | |
| 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 35 Positions Relative to FDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | -3.87% | |
| PNC | A | -3.24% | |
| SO | D | -2.8% | |
| DUK | C | -2.78% | |
| EVRG | A | -2.59% | |
| ETR | B | -2.51% | |
| VZ | B | -2.5% | |
| USB | A | -2.44% | |
| TGT | F | -2.43% | |
| KIM | A | -2.37% | |
| CSCO | A | -2.27% | |
| KVUE | A | -2.25% | |
| WEC | A | -2.13% | |
| BK | A | -1.98% | |
| DRI | B | -1.98% | |
| AEP | D | -1.96% | |
| TFC | B | -1.94% | |
| PLD | D | -1.92% | |
| PAYX | B | -1.92% | |
| UPS | C | -1.9% | |
| TXN | D | -1.89% | |
| O | D | -1.84% | |
| NEE | D | -1.78% | |
| NNN | D | -1.77% | |
| AMCR | D | -1.5% | |
| PPL | B | -1.46% | |
| BBY | D | -1.38% | |
| CMCSA | C | -1.35% | |
| MSM | C | -1.12% | |
| HSY | F | -1.04% | |
| GLW | B | -1.02% | |
| IPG | C | -0.92% | |
| JPM | B | -0.92% | |
| HRL | D | -0.71% | |
| CAG | D | -0.65% |
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
FDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Banks - Regional - US
Household & Personal Products
REIT - Retail
Beverages - Soft Drinks
Oil & Gas Integrated
Packaged Foods
Advertising Agencies
Asset Management
Banks - Global
Business Services
Capital Markets
Communication Equipment
Confectioners
Discount Stores
Electronic Components
Industrial Distribution
Integrated Shipping & Logistics
Oil & Gas E&P
Compare ETFs
