AVIE vs. FENY ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Fidelity MSCI Energy Index ETF (FENY)
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
$63.10
Average Daily Volume
485
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
766,009
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | FENY |
|---|---|---|
| 30 Days | -1.13% | 0.92% |
| 60 Days | -3.74% | -2.77% |
| 90 Days | -1.56% | -5.19% |
| 12 Months | 16.39% | 6.11% |
98 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in FENY | Overlap | |
|---|---|---|---|---|---|
| AESI | D | 0.04% | 0.07% | 0.04% | |
| AM | B | 0.08% | 0.3% | 0.08% | |
| APA | F | 0.15% | 0.49% | 0.15% | |
| AR | D | 0.14% | 0.43% | 0.14% | |
| AROC | C | 0.1% | 0.19% | 0.1% | |
| BKR | B | 0.66% | 1.88% | 0.66% | |
| BRY | F | 0.01% | 0.04% | 0.01% | |
| BTU | B | 0.07% | 0.19% | 0.07% | |
| CEIX | B | 0.07% | 0.19% | 0.07% | |
| CHRD | F | 0.09% | 0.44% | 0.09% | |
| CHX | F | 0.16% | 0.33% | 0.16% | |
| CIVI | F | 0.08% | 0.22% | 0.08% | |
| CLB | B | 0.02% | 0.08% | 0.02% | |
| CLNE | D | 0.01% | 0.06% | 0.01% | |
| CNX | C | 0.12% | 0.31% | 0.12% | |
| COP | F | 1.42% | 6.29% | 1.42% | |
| CRC | C | 0.06% | 0.19% | 0.06% | |
| CRGY | C | 0.05% | 0.15% | 0.05% | |
| CRK | B | 0.02% | 0.09% | 0.02% | |
| CTRA | D | 0.31% | 0.93% | 0.31% | |
| CVI | F | 0.01% | 0.07% | 0.01% | |
| CVX | C | 2.64% | 13.49% | 2.64% | |
| DINO | F | 0.13% | 0.39% | 0.13% | |
| DK | F | 0.02% | 0.08% | 0.02% | |
| DTM | A | 0.13% | 0.45% | 0.13% | |
| DVN | F | 0.4% | 1.31% | 0.4% | |
| EE | A | 0.01% | 0.06% | 0.01% | |
| EGY | F | 0.01% | 0.06% | 0.01% | |
| ENLC | A | 0.06% | 0.2% | 0.06% | |
| EOG | F | 0.92% | 3.72% | 0.92% | |
| EQT | B | 0.35% | 1.1% | 0.35% | |
| FANG | F | 0.55% | 1.78% | 0.55% | |
| FTI | C | 0.36% | 0.61% | 0.36% | |
| GPOR | F | 0.04% | 0.13% | 0.04% | |
| GPRE | F | 0.01% | 0.07% | 0.01% | |
| GRNT | F | 0.01% | 0.04% | 0.01% | |
| HAL | F | 0.36% | 1.31% | 0.36% | |
| HES | D | 0.54% | 1.97% | 0.54% | |
| HESM | D | 0.03% | 0.21% | 0.03% | |
| HLX | F | 0.05% | 0.1% | 0.05% | |
| HP | C | 0.09% | 0.2% | 0.09% | |
| HPK | F | 0.01% | 0.05% | 0.01% | |
| INSW | F | 0.04% | 0.13% | 0.04% | |
| KMI | B | 0.49% | 2.52% | 0.49% | |
| KNTK | B | 0.03% | 0.13% | 0.03% | |
| KOS | F | 0.04% | 0.13% | 0.04% | |
| KRP | B | 0.02% | 0.08% | 0.02% | |
| LBRT | F | 0.08% | 0.17% | 0.08% | |
| LEU | A | 0.02% | 0.12% | 0.02% | |
| LNG | C | 0.59% | 2.17% | 0.59% | |
| LPG | F | 0.02% | 0.09% | 0.02% | |
| MGY | C | 0.08% | 0.26% | 0.08% | |
| MPC | F | 0.83% | 3.0% | 0.83% | |
| MRO | F | 0.27% | 0.81% | 0.27% | |
| MTDR | F | 0.1% | 0.34% | 0.1% | |
| MUR | F | 0.08% | 0.27% | 0.08% | |
| NBR | C | 0.02% | 0.06% | 0.02% | |
| NEXT | C | 0.02% | 0.06% | 0.02% | |
| NFE | F | 0.01% | 0.08% | 0.01% | |
| NOG | D | 0.06% | 0.2% | 0.06% | |
| NOV | F | 0.14% | 0.34% | 0.14% | |
| NR | F | 0.02% | 0.06% | 0.02% | |
| OII | D | 0.07% | 0.16% | 0.07% | |
| OKE | B | 0.57% | 2.85% | 0.57% | |
| OVV | F | 0.16% | 0.58% | 0.16% | |
| OXY | F | 0.47% | 1.75% | 0.47% | |
| PAGP | F | 0.07% | 0.21% | 0.07% | |
| PARR | F | 0.02% | 0.08% | 0.02% | |
| PBF | F | 0.08% | 0.2% | 0.08% | |
| PR | F | 0.06% | 0.4% | 0.06% | |
| PSX | F | 0.75% | 2.93% | 0.75% | |
| PTEN | F | 0.08% | 0.18% | 0.08% | |
| PUMP | F | 0.02% | 0.06% | 0.02% | |
| REPX | C | 0.01% | 0.04% | 0.01% | |
| RES | F | 0.01% | 0.06% | 0.01% | |
| REX | D | 0.01% | 0.07% | 0.01% | |
| RIG | F | 0.08% | 0.18% | 0.08% | |
| RRC | C | 0.15% | 0.39% | 0.15% | |
| SD | F | 0.01% | 0.05% | 0.01% | |
| SLB | F | 0.67% | 3.18% | 0.67% | |
| SM | F | 0.1% | 0.28% | 0.1% | |
| TALO | F | 0.02% | 0.1% | 0.02% | |
| TDW | F | 0.1% | 0.06% | 0.06% | |
| TPL | A | 0.32% | 1.09% | 0.32% | |
| TRGP | B | 0.55% | 1.75% | 0.55% | |
| TTI | D | 0.01% | 0.05% | 0.01% | |
| UEC | C | 0.05% | 0.22% | 0.05% | |
| VAL | F | 0.08% | 0.19% | 0.08% | |
| VLO | F | 0.59% | 2.32% | 0.59% | |
| VTLE | F | 0.01% | 0.05% | 0.01% | |
| VTOL | D | 0.02% | 0.04% | 0.02% | |
| WFRD | F | 0.15% | 0.36% | 0.15% | |
| WHD | D | 0.11% | 0.23% | 0.11% | |
| WKC | C | 0.02% | 0.13% | 0.02% | |
| WMB | A | 0.72% | 3.18% | 0.72% | |
| WTTR | D | 0.03% | 0.08% | 0.03% | |
| XOM | C | 5.43% | 22.92% | 5.43% | |
| XPRO | F | 0.03% | 0.1% | 0.03% |
AVIE Overweight 238 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 6.51% | |
| LLY | D | 4.85% | |
| UNH | D | 3.98% | |
| PG | D | 3.67% | |
| KO | D | 2.53% | |
| PEP | F | 2.52% | |
| ABBV | D | 2.26% | |
| PM | A | 1.84% | |
| JNJ | C | 1.5% | |
| PGR | D | 1.46% | |
| AMGN | D | 1.4% | |
| MRK | F | 1.3% | |
| ELV | F | 1.15% | |
| VRTX | C | 1.15% | |
| CL | D | 1.09% | |
| GILD | A | 1.07% | |
| CB | C | 1.01% | |
| FCX | C | 0.92% | |
| MCK | F | 0.92% | |
| KMB | D | 0.89% | |
| REGN | F | 0.81% | |
| PFE | D | 0.76% | |
| AFL | C | 0.75% | |
| BMY | B | 0.71% | |
| AIG | B | 0.71% | |
| TRV | C | 0.71% | |
| NUE | D | 0.7% | |
| NEM | C | 0.66% | |
| COR | C | 0.65% | |
| ACGL | D | 0.63% | |
| CTVA | A | 0.63% | |
| HIG | C | 0.58% | |
| DOW | F | 0.56% | |
| ZTS | D | 0.54% | |
| CAH | C | 0.53% | |
| HUM | F | 0.53% | |
| MET | B | 0.52% | |
| ADM | F | 0.52% | |
| ALL | C | 0.52% | |
| CNC | F | 0.51% | |
| PRU | B | 0.48% | |
| LYB | F | 0.48% | |
| STLD | B | 0.46% | |
| WY | D | 0.44% | |
| CLX | D | 0.44% | |
| STZ | F | 0.39% | |
| RS | C | 0.39% | |
| CF | C | 0.38% | |
| CHD | F | 0.37% | |
| MOH | D | 0.36% | |
| ALNY | C | 0.35% | |
| MNST | C | 0.32% | |
| KDP | F | 0.32% | |
| CINF | A | 0.29% | |
| BIIB | F | 0.28% | |
| BG | F | 0.28% | |
| MKL | C | 0.27% | |
| RGA | D | 0.26% | |
| MO | D | 0.26% | |
| UNM | B | 0.25% | |
| WRB | C | 0.25% | |
| EG | D | 0.24% | |
| RGLD | A | 0.22% | |
| PRI | B | 0.22% | |
| UTHR | C | 0.22% | |
| CRS | A | 0.22% | |
| PFG | C | 0.22% | |
| L | B | 0.21% | |
| ATI | D | 0.21% | |
| TAP | C | 0.21% | |
| X | C | 0.2% | |
| INGR | C | 0.2% | |
| SRPT | C | 0.18% | |
| MRNA | F | 0.18% | |
| FMC | D | 0.18% | |
| NTRA | C | 0.17% | |
| RNR | B | 0.17% | |
| FNF | B | 0.17% | |
| KNSL | F | 0.17% | |
| ORI | C | 0.17% | |
| CLF | C | 0.17% | |
| NBIX | F | 0.16% | |
| MOS | D | 0.16% | |
| CBT | C | 0.15% | |
| CMC | B | 0.15% | |
| BMRN | F | 0.14% | |
| INCY | A | 0.14% | |
| ERIE | D | 0.14% | |
| HSIC | D | 0.14% | |
| EXEL | B | 0.14% | |
| PCVX | C | 0.14% | |
| OLN | F | 0.13% | |
| GL | C | 0.13% | |
| AA | C | 0.13% | |
| EXAS | C | 0.13% | |
| CTLT | D | 0.12% | |
| AFG | D | 0.12% | |
| RVMD | A | 0.12% | |
| HQY | B | 0.12% | |
| AIZ | C | 0.12% | |
| COKE | D | 0.12% | |
| VTRS | B | 0.12% | |
| CC | F | 0.11% | |
| INSM | D | 0.11% | |
| HL | B | 0.11% | |
| RLI | B | 0.11% | |
| SMG | B | 0.11% | |
| HALO | D | 0.11% | |
| AXS | B | 0.11% | |
| DAR | C | 0.11% | |
| HCC | C | 0.1% | |
| PCH | F | 0.1% | |
| IONS | D | 0.09% | |
| RYN | C | 0.09% | |
| CYTK | F | 0.08% | |
| GNW | C | 0.08% | |
| CDE | B | 0.08% | |
| HUN | D | 0.08% | |
| WLK | F | 0.08% | |
| WDFC | B | 0.08% | |
| CRSP | C | 0.07% | |
| AGO | C | 0.07% | |
| KMPR | B | 0.07% | |
| ELAN | F | 0.07% | |
| AMR | F | 0.07% | |
| RPRX | F | 0.07% | |
| GLNG | C | 0.07% | |
| SIGI | D | 0.07% | |
| ITCI | B | 0.07% | |
| FAF | C | 0.07% | |
| CELH | F | 0.07% | |
| ARCH | C | 0.06% | |
| MTRN | D | 0.06% | |
| ALKS | F | 0.06% | |
| THG | B | 0.06% | |
| JAZZ | C | 0.06% | |
| HWKN | C | 0.06% | |
| SPB | D | 0.06% | |
| BHF | C | 0.06% | |
| STNG | F | 0.06% | |
| CNO | B | 0.05% | |
| OGN | D | 0.05% | |
| SAM | B | 0.05% | |
| LNC | C | 0.05% | |
| VKTX | B | 0.05% | |
| ROIV | D | 0.05% | |
| PCT | B | 0.05% | |
| REYN | D | 0.04% | |
| WTM | B | 0.04% | |
| BPMC | F | 0.04% | |
| CENTA | D | 0.04% | |
| WS | A | 0.04% | |
| CNNE | C | 0.04% | |
| TROX | F | 0.04% | |
| CLOV | B | 0.04% | |
| KALU | C | 0.04% | |
| BBIO | F | 0.04% | |
| PLMR | D | 0.04% | |
| PDCO | F | 0.04% | |
| ENR | B | 0.04% | |
| FIZZ | D | 0.03% | |
| GATO | A | 0.03% | |
| ESGR | B | 0.03% | |
| EIG | C | 0.03% | |
| SFL | F | 0.03% | |
| OSCR | F | 0.03% | |
| MP | B | 0.03% | |
| DHT | F | 0.03% | |
| SXC | C | 0.03% | |
| OEC | F | 0.03% | |
| CENX | B | 0.03% | |
| PRGO | D | 0.03% | |
| FDP | B | 0.03% | |
| RDUS | C | 0.02% | |
| UVE | D | 0.02% | |
| TIPT | C | 0.02% | |
| CNA | D | 0.02% | |
| MTUS | F | 0.02% | |
| TRUP | B | 0.02% | |
| AMSF | A | 0.02% | |
| MATV | F | 0.02% | |
| RYI | C | 0.02% | |
| TPB | A | 0.02% | |
| MGPI | F | 0.02% | |
| OMI | F | 0.02% | |
| MCY | A | 0.02% | |
| STC | D | 0.02% | |
| ACAD | F | 0.02% | |
| KOP | F | 0.02% | |
| ADMA | D | 0.02% | |
| SPNT | D | 0.02% | |
| HMN | A | 0.02% | |
| UVV | F | 0.02% | |
| HAYN | A | 0.02% | |
| PGNY | F | 0.02% | |
| IE | B | 0.02% | |
| SAFT | F | 0.02% | |
| USAP | B | 0.01% | |
| BOOM | F | 0.01% | |
| IPI | B | 0.01% | |
| CMT | F | 0.01% | |
| TG | C | 0.01% | |
| CENT | D | 0.01% | |
| ALCO | F | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | A | 0.01% | |
| LXU | C | 0.01% | |
| LMND | C | 0.01% | |
| KRO | C | 0.01% | |
| UFCS | F | 0.01% | |
| METC | F | 0.01% | |
| FG | C | 0.01% | |
| LMNR | C | 0.01% | |
| ODC | C | 0.01% | |
| PRA | C | 0.01% | |
| AMBC | D | 0.01% | |
| NTLA | F | 0.01% | |
| ASC | F | 0.01% | |
| CMP | D | 0.01% | |
| GLRE | D | 0.01% | |
| ASIX | C | 0.01% | |
| NAT | F | 0.01% | |
| KRYS | D | 0.01% | |
| AHCO | B | 0.01% | |
| ZEUS | F | 0.01% | |
| KLXE | F | 0.0% | |
| METCB | F | 0.0% | |
| EU | C | 0.0% | |
| TSE | C | 0.0% | |
| MBI | C | 0.0% | |
| EPM | D | 0.0% | |
| WTI | F | 0.0% | |
| PLL | C | 0.0% | |
| OIS | F | 0.0% | |
| DNLI | C | 0.0% | |
| ACDC | F | 0.0% | |
| JRVR | F | 0.0% | |
| AVD | F | 0.0% |
AVIE Underweight 0 Positions Relative to FENY
| Symbol | Grade | Weight |
|---|
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
Compare ETFs
