AVIE vs. FHLC ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Fidelity MSCI Health Care Index ETF (FHLC)
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
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.27

Average Daily Volume

112,089

Number of Holdings *

330

* may have additional holdings in another (foreign) market
Performance
Period AVIE FHLC
30 Days 2.92% -1.52%
60 Days 2.38% -4.20%
90 Days 0.72% -5.43%
12 Months 16.78% 14.28%
62 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in FHLC Overlap
ABBV D 1.99% 4.89% 1.99%
ACAD D 0.03% 0.03% 0.03%
ADMA B 0.03% 0.07% 0.03%
AHCO D 0.01% 0.01% 0.01%
ALKS B 0.06% 0.07% 0.06%
ALNY D 0.28% 0.49% 0.28%
AMGN D 1.22% 2.49% 1.22%
BBIO D 0.04% 0.04% 0.04%
BIIB F 0.24% 0.38% 0.24%
BMRN F 0.12% 0.2% 0.12%
BMY B 0.77% 1.92% 0.77%
BPMC C 0.04% 0.09% 0.04%
CAH B 0.57% 0.49% 0.49%
CLOV D 0.03% 0.02% 0.02%
CNC F 0.46% 0.52% 0.46%
COR C 0.67% 0.73% 0.67%
CRSP C 0.06% 0.06% 0.06%
CTLT B 0.12% 0.18% 0.12%
CYTK F 0.08% 0.1% 0.08%
DNLI D 0.0% 0.05% 0.0%
ELAN F 0.07% 0.11% 0.07%
ELV F 1.08% 1.55% 1.08%
EXAS F 0.1% 0.15% 0.1%
EXEL A 0.18% 0.15% 0.15%
GILD B 1.06% 1.83% 1.06%
HALO F 0.1% 0.09% 0.09%
HQY B 0.14% 0.15% 0.14%
HSIC B 0.15% 0.16% 0.15%
HUM C 0.55% 0.54% 0.54%
INCY C 0.16% 0.21% 0.16%
INSM C 0.1% 0.17% 0.1%
IONS F 0.07% 0.07% 0.07%
ITCI C 0.08% 0.13% 0.08%
JAZZ B 0.06% 0.12% 0.06%
JNJ D 1.43% 6.2% 1.43%
KRYS C 0.01% 0.06% 0.01%
LLY F 3.93% 9.78% 3.93%
MCK C 1.11% 1.33% 1.11%
MOH F 0.32% 0.28% 0.28%
MRK F 1.2% 4.07% 1.2%
MRNA F 0.13% 0.21% 0.13%
NBIX C 0.16% 0.2% 0.16%
NTLA F 0.01% 0.02% 0.01%
NTRA B 0.22% 0.3% 0.22%
OGN F 0.04% 0.06% 0.04%
OMI F 0.02% 0.01% 0.01%
PCVX D 0.11% 0.13% 0.11%
PDCO D 0.04% 0.03% 0.03%
PFE D 0.66% 2.35% 0.66%
PGNY F 0.02% 0.02% 0.02%
PRGO C 0.03% 0.06% 0.03%
REGN F 0.66% 1.37% 0.66%
ROIV B 0.05% 0.07% 0.05%
RPRX D 0.07% 0.17% 0.07%
RVMD B 0.14% 0.1% 0.1%
SRPT F 0.14% 0.15% 0.14%
UNH B 4.13% 9.04% 4.13%
UTHR C 0.23% 0.25% 0.23%
VKTX F 0.03% 0.08% 0.03%
VRTX D 1.12% 2.01% 1.12%
VTRS B 0.14% 0.26% 0.14%
ZTS D 0.53% 1.34% 0.53%
AVIE Overweight 274 Positions Relative to FHLC
Symbol Grade Weight
BRK.A B 6.73%
XOM C 5.44%
PG A 3.7%
CVX B 2.8%
KO D 2.32%
PEP F 2.31%
PM B 1.85%
PGR A 1.53%
COP D 1.53%
CL D 1.07%
EOG C 1.02%
CB D 1.01%
KMB C 0.88%
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%
OKE C 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA B 0.59%
ACGL D 0.58%
HES C 0.57%
NEM F 0.57%
ALL B 0.55%
FANG F 0.54%
KMI B 0.54%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX C 0.48%
ADM F 0.48%
LYB 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%
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%
WRB A 0.26%
CRS B 0.25%
PRI A 0.24%
PFG C 0.23%
TAP C 0.23%
EG C 0.23%
L B 0.22%
INGR B 0.21%
RGLD D 0.21%
ORI A 0.19%
ATI D 0.19%
X C 0.19%
OVV C 0.18%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
AR B 0.16%
FMC D 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
DTM B 0.15%
WFRD F 0.15%
GL C 0.14%
AIZ B 0.14%
NOV C 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%
APA F 0.13%
MTDR C 0.12%
COKE C 0.12%
WHD A 0.12%
AXS A 0.12%
RLI A 0.12%
DAR C 0.12%
CC C 0.11%
AROC B 0.11%
PCH C 0.1%
SMG 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%
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%
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%
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%
PBF D 0.07%
KMPR B 0.07%
PAGP B 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 0.06%
MTRN C 0.06%
SPB C 0.06%
THG C 0.06%
ENLC B 0.06%
GPOR B 0.05%
ENR A 0.05%
WS 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%
SXC B 0.04%
KOS F 0.04%
CENTA C 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%
SAFT B 0.03%
MP A 0.03%
CRK B 0.03%
DHT F 0.03%
EIG B 0.03%
XPRO F 0.03%
REYN D 0.03%
WTTR B 0.03%
KNTK B 0.03%
OEC C 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%
IE C 0.02%
CLB C 0.02%
RYI C 0.02%
NEXT C 0.02%
LPG 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%
EGY F 0.01%
METC C 0.01%
CVI F 0.01%
TTI C 0.01%
NAT F 0.01%
UFCS B 0.01%
PRA B 0.01%
AMBC 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%
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 268 Positions Relative to FHLC
Symbol Grade Weight
ABT B -3.4%
TMO F -3.19%
ISRG C -3.14%
DHR D -2.55%
SYK C -2.22%
BSX C -2.21%
MDT D -1.87%
CI D -1.53%
CVS D -1.17%
HCA F -1.1%
BDX F -1.08%
EW C -0.7%
A D -0.62%
GEHC F -0.6%
RMD C -0.59%
IDXX F -0.58%
IQV F -0.58%
VEEV B -0.55%
DXCM C -0.51%
MTD F -0.42%
ZBH C -0.39%
WST C -0.37%
STE F -0.36%
ILMN C -0.35%
WAT B -0.35%
LH B -0.33%
HOLX D -0.31%
DGX B -0.3%
PODD B -0.3%
BAX F -0.28%
ALGN D -0.27%
THC D -0.25%
AVTR F -0.23%
RVTY D -0.22%
UHS D -0.2%
TECH C -0.18%
EHC B -0.17%
CRL C -0.16%
SOLV C -0.16%
PEN C -0.15%
TFX F -0.15%
GMED A -0.15%
MEDP F -0.14%
ENSG D -0.14%
DVA B -0.14%
CHE D -0.13%
GKOS B -0.12%
MASI A -0.12%
RGEN D -0.11%
DOCS C -0.1%
MMSI B -0.1%
BIO D -0.1%
INSP D -0.09%
BRKR F -0.09%
LNTH D -0.09%
HAE B -0.08%
CORT B -0.08%
RDNT C -0.08%
ICUI D -0.07%
PBH B -0.07%
SEM B -0.07%
CRNX C -0.07%
TGTX B -0.07%
PRCT B -0.07%
ITGR A -0.07%
CRVL B -0.06%
ACHC F -0.06%
GH B -0.06%
NVST C -0.06%
RARE F -0.06%
OPCH F -0.06%
XRAY F -0.06%
MDGL B -0.06%
RYTM C -0.05%
AGIO B -0.05%
ACLX C -0.05%
VCYT A -0.05%
LIVN F -0.05%
AXSM B -0.05%
AMED F -0.05%
HIMS A -0.05%
NEOG C -0.05%
RNA D -0.05%
LMAT B -0.04%
ARWR F -0.04%
FOLD F -0.04%
ADUS D -0.04%
CNMD C -0.04%
CPRX C -0.04%
PINC B -0.04%
RCM F -0.04%
IRTC C -0.04%
TWST C -0.04%
XENE C -0.04%
VCEL B -0.04%
ENOV C -0.04%
NUVL D -0.04%
TMDX F -0.04%
NARI C -0.04%
PTCT B -0.04%
SGRY F -0.03%
TDOC C -0.03%
SRRK C -0.03%
KROS D -0.03%
DYN F -0.03%
FTRE C -0.03%
NVCR C -0.03%
BEAM C -0.03%
IOVA F -0.03%
GERN D -0.03%
ATRC B -0.03%
AMPH F -0.03%
NHC B -0.03%
PTGX C -0.03%
IDYA F -0.03%
ASTH F -0.03%
MNKD C -0.03%
TNDM F -0.03%
SWTX C -0.03%
NEO C -0.03%
VERA B -0.03%
MRUS F -0.03%
SUPN C -0.03%
SHC F -0.03%
AZTA D -0.03%
LBPH A -0.03%
LGND B -0.03%
PRVA B -0.03%
UFPT C -0.03%
APLS D -0.03%
OMCL C -0.03%
LFST C -0.02%
COLL F -0.02%
ANIP D -0.02%
BKD F -0.02%
ARQT C -0.02%
NVAX F -0.02%
JANX D -0.02%
AMN F -0.02%
AORT B -0.02%
STAA F -0.02%
AMRX C -0.02%
IRON C -0.02%
PHR F -0.02%
INVA D -0.02%
PNTG D -0.02%
AUPH B -0.02%
CDNA D -0.02%
ALHC C -0.02%
TLRY F -0.02%
ARVN F -0.02%
CERT D -0.02%
MDXG B -0.02%
RXRX F -0.02%
VRDN D -0.02%
HROW D -0.02%
SDGR C -0.02%
EWTX C -0.02%
ARDX F -0.02%
TARS B -0.02%
NRIX D -0.02%
EVH F -0.02%
SNDX F -0.02%
TXG F -0.02%
MD C -0.02%
SAVA F -0.02%
BCRX D -0.02%
HRMY D -0.02%
WVE C -0.02%
IMVT F -0.02%
TVTX B -0.02%
USPH C -0.02%
MYGN F -0.02%
CLDX F -0.02%
XNCR B -0.02%
KYMR C -0.02%
AKRO C -0.02%
DVAX C -0.02%
MIRM B -0.02%
RXST F -0.02%
IART C -0.02%
PLSE C -0.01%
FLGT F -0.01%
ALLO F -0.01%
URGN D -0.01%
TRDA B -0.01%
CYRX F -0.01%
YMAB F -0.01%
TBPH C -0.01%
TMCI C -0.01%
PHAT F -0.01%
OABI D -0.01%
GDRX F -0.01%
STOK F -0.01%
CCRN F -0.01%
REPL C -0.01%
HUMA F -0.01%
PACB F -0.01%
IRMD B -0.01%
IMNM F -0.01%
KIDS D -0.01%
ARCT F -0.01%
NUVB C -0.01%
QTRX F -0.01%
RVNC F -0.01%
RGNX F -0.01%
LQDA D -0.01%
MNMD C -0.01%
ERAS C -0.01%
CYH F -0.01%
FNA C -0.01%
ELVN D -0.01%
SIBN F -0.01%
PRTA F -0.01%
SLP D -0.01%
AGL F -0.01%
PAHC C -0.01%
ABUS D -0.01%
ALT C -0.01%
CGEM F -0.01%
MRVI F -0.01%
MLAB D -0.01%
EYPT F -0.01%
ETNB C -0.01%
CGON F -0.01%
COGT D -0.01%
EOLS F -0.01%
SPRY D -0.01%
VREX C -0.01%
RLAY F -0.01%
IRWD F -0.01%
OPK B -0.01%
OFIX B -0.01%
PLRX C -0.01%
VIR F -0.01%
CTKB C -0.01%
ESTA D -0.01%
KURA F -0.01%
RCUS F -0.01%
CDMO B -0.01%
DAWN F -0.01%
CSTL D -0.01%
PCRX C -0.01%
HSTM B -0.01%
BLFS C -0.01%
EMBC C -0.01%
AVNS F -0.01%
RCKT F -0.01%
OCUL D -0.01%
ATEC C -0.01%
LYEL F -0.0%
LXRX F -0.0%
ITOS F -0.0%
TYRA F -0.0%
FATE F -0.0%
DH D -0.0%
EDIT F -0.0%
FDMT F -0.0%
SAGE F -0.0%
ANAB F -0.0%
ALEC F -0.0%
SANA F -0.0%
OLMA F -0.0%
SIGA D -0.0%
VERV F -0.0%
NRC F -0.0%
ORIC D -0.0%
SVRA F -0.0%
Compare ETFs