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
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