AVIE vs. GVLU ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Gotham 1000 Value ETF (GVLU)

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

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

25,719

Number of Holdings ^*

456

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	GVLU
30 Days	2.12%	4.42%
60 Days	1.03%	4.08%
90 Days	1.03%	5.01%
12 Months	17.20%	27.37%

116 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in GVLU	Overlap
AA	B	0.14%	0.06%	0.06%
ACGL	D	0.58%	0.49%	0.49%
ADM	D	0.48%	0.23%	0.23%
AFG	A	0.13%	0.21%	0.13%
AFL	B	0.76%	0.22%	0.22%
AGO	B	0.07%	0.53%	0.07%
AIZ	A	0.14%	0.39%	0.14%
ALKS	B	0.06%	0.45%	0.06%
ALL	A	0.55%	0.54%	0.54%
AM	A	0.09%	0.09%	0.09%
AMR	C	0.08%	0.09%	0.08%
ATI	D	0.19%	0.14%	0.14%
AXS	A	0.12%	0.18%	0.12%
BIIB	F	0.24%	0.28%	0.24%
BKR	B	0.75%	0.1%	0.1%
BMY	B	0.77%	0.06%	0.06%
CAH	B	0.57%	0.14%	0.14%
CB	C	1.01%	0.36%	0.36%
CBT	C	0.14%	0.31%	0.14%
CEIX	A	0.08%	0.17%	0.08%
CF	B	0.39%	0.13%	0.13%
CHX	C	0.16%	0.34%	0.16%
CINF	A	0.32%	0.31%	0.31%
CL	D	1.07%	0.22%	0.22%
CLF	F	0.15%	0.05%	0.05%
CLX	B	0.48%	0.27%	0.27%
CMC	B	0.17%	0.27%	0.17%
CNA	B	0.02%	0.39%	0.02%
CNC	D	0.46%	0.32%	0.32%
CNO	A	0.05%	0.12%	0.05%
COKE	C	0.12%	0.09%	0.09%
COP	C	1.53%	0.14%	0.14%
COR	B	0.67%	0.11%	0.11%
CTRA	B	0.34%	0.23%	0.23%
CTVA	C	0.59%	0.22%	0.22%
CVX	A	2.8%	0.44%	0.44%
DAR	C	0.12%	0.38%	0.12%
DINO	D	0.13%	0.03%	0.03%
EG	C	0.23%	0.52%	0.23%
ELAN	D	0.07%	0.3%	0.07%
ELV	F	1.08%	0.06%	0.06%
EOG	A	1.02%	0.43%	0.43%
ESGR	B	0.03%	0.46%	0.03%
EXEL	B	0.18%	0.37%	0.18%
FIZZ	C	0.03%	0.03%	0.03%
FMC	D	0.16%	0.36%	0.16%
FTI	A	0.39%	0.46%	0.39%
GILD	C	1.06%	0.35%	0.35%
GL	B	0.14%	0.49%	0.14%
HAL	C	0.38%	0.02%	0.02%
HALO	F	0.1%	0.06%	0.06%
HIG	B	0.61%	0.33%	0.33%
HP	B	0.08%	0.3%	0.08%
HSIC	B	0.15%	0.33%	0.15%
HUM	C	0.55%	0.46%	0.46%
INCY	C	0.16%	0.07%	0.07%
INGR	B	0.21%	0.53%	0.21%
JAZZ	B	0.06%	0.41%	0.06%
JNJ	D	1.43%	0.1%	0.1%
KDP	D	0.29%	0.21%	0.21%
KMB	D	0.88%	0.37%	0.37%
KMPR	B	0.07%	0.08%	0.07%
KNSL	B	0.18%	0.26%	0.18%
KO	D	2.32%	0.07%	0.07%
L	A	0.22%	0.39%	0.22%
LBRT	D	0.08%	0.09%	0.08%
LNC	B	0.05%	0.17%	0.05%
LNG	B	0.68%	0.27%	0.27%
LYB	F	0.46%	0.14%	0.14%
MCK	B	1.11%	0.03%	0.03%
MCY	A	0.02%	0.24%	0.02%
MET	A	0.52%	0.34%	0.34%
MKL	A	0.3%	0.52%	0.3%
MNST	C	0.32%	0.03%	0.03%
MO	A	0.3%	0.42%	0.3%
MOH	F	0.32%	0.46%	0.32%
MRK	F	1.2%	0.11%	0.11%
MRO	B	0.3%	0.48%	0.3%
MUR	D	0.08%	0.02%	0.02%
NBIX	C	0.16%	0.16%	0.16%
NOG	A	0.07%	0.22%	0.07%
NOV	C	0.14%	0.01%	0.01%
OGN	D	0.04%	0.25%	0.04%
OLN	D	0.13%	0.12%	0.12%
ORI	A	0.19%	0.23%	0.19%
OVV	B	0.18%	0.17%	0.17%
PEP	F	2.31%	0.19%	0.19%
PFE	D	0.66%	0.1%	0.1%
PG	A	3.7%	0.03%	0.03%
PGR	A	1.53%	0.5%	0.5%
PM	B	1.85%	0.06%	0.06%
PRI	A	0.24%	0.29%	0.24%
PRU	A	0.49%	0.43%	0.43%
PSX	C	0.77%	0.04%	0.04%
PTEN	C	0.08%	0.09%	0.08%
REYN	D	0.03%	0.39%	0.03%
RGLD	C	0.21%	0.23%	0.21%
RLI	B	0.12%	0.06%	0.06%
RNR	C	0.16%	0.53%	0.16%
SAM	C	0.05%	0.35%	0.05%
SLB	C	0.7%	0.43%	0.43%
SM	B	0.1%	0.22%	0.1%
SMG	D	0.1%	0.44%	0.1%
SPB	C	0.06%	0.01%	0.01%
STZ	D	0.38%	0.35%	0.35%
TAP	C	0.23%	0.38%	0.23%
THG	A	0.06%	0.46%	0.06%
TRV	B	0.74%	0.4%	0.4%
UNH	C	4.13%	0.14%	0.14%
UNM	A	0.3%	0.38%	0.3%
UTHR	C	0.23%	0.19%	0.19%
VLO	C	0.64%	0.27%	0.27%
VTRS	A	0.14%	0.41%	0.14%
WFRD	D	0.15%	0.05%	0.05%
WHD	B	0.12%	0.41%	0.12%
WRB	A	0.26%	0.34%	0.26%

AVIE Overweight 220 Positions Relative to GVLU

Symbol	Grade	Weight
BRK.A	B	6.73%
XOM	B	5.44%
LLY	F	3.93%
ABBV	D	1.99%
AMGN	D	1.22%
VRTX	F	1.12%
MPC	D	0.86%
FCX	D	0.85%
WMB	A	0.79%
NUE	C	0.73%
AIG	B	0.7%
REGN	F	0.66%
OKE	A	0.66%
TRGP	B	0.65%
HES	B	0.57%
NEM	D	0.57%
FANG	D	0.54%
KMI	A	0.54%
ZTS	D	0.53%
STLD	B	0.5%
DOW	F	0.5%
OXY	D	0.46%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
TPL	A	0.41%
EQT	B	0.41%
DVN	F	0.39%
BG	F	0.29%
RGA	A	0.28%
ALNY	D	0.28%
CRS	A	0.25%
PFG	D	0.23%
NTRA	B	0.22%
X	C	0.19%
RRC	B	0.17%
FNF	B	0.17%
MOS	F	0.16%
AR	B	0.16%
DTM	B	0.15%
HQY	B	0.14%
RVMD	C	0.14%
SRPT	D	0.14%
CNX	A	0.13%
ERIE	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
MTDR	B	0.12%
BMRN	D	0.12%
CC	C	0.11%
PCVX	D	0.11%
AROC	B	0.11%
PCH	D	0.1%
EXAS	D	0.1%
INSM	C	0.1%
HCC	B	0.1%
WDFC	B	0.09%
HL	D	0.09%
CHRD	D	0.09%
CDE	D	0.08%
SIGI	C	0.08%
FAF	A	0.08%
CYTK	F	0.08%
CIVI	D	0.08%
MGY	A	0.08%
WLK	D	0.08%
TDW	F	0.08%
RIG	D	0.08%
ITCI	C	0.08%
GNW	A	0.08%
RYN	D	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
PR	B	0.07%
BHF	B	0.07%
HUN	F	0.07%
BTU	B	0.07%
VAL	D	0.07%
OII	B	0.07%
PBF	D	0.07%
IONS	F	0.07%
PAGP	A	0.07%
STNG	F	0.06%
UEC	B	0.06%
CELH	F	0.06%
MTRN	C	0.06%
ENLC	A	0.06%
CRSP	D	0.06%
GPOR	B	0.05%
ENR	B	0.05%
WS	B	0.05%
ROIV	C	0.05%
HLX	B	0.05%
KALU	C	0.05%
PLMR	B	0.05%
CRGY	B	0.05%
AESI	B	0.04%
CENX	B	0.04%
WTM	A	0.04%
TROX	D	0.04%
INSW	F	0.04%
FDP	B	0.04%
BBIO	F	0.04%
BPMC	C	0.04%
SXC	A	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	D	0.03%
HMN	B	0.03%
SPNT	A	0.03%
KOP	C	0.03%
UVV	B	0.03%
VTOL	B	0.03%
OSCR	D	0.03%
ACAD	D	0.03%
SAFT	C	0.03%
MP	B	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%
WTTR	B	0.03%
KNTK	B	0.03%
PRGO	B	0.03%
OEC	C	0.03%
CLOV	D	0.03%
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	B	0.02%
RYI	C	0.02%
NEXT	B	0.02%
LPG	F	0.02%
PGNY	F	0.02%
GATO	D	0.02%
KRP	B	0.02%
STC	B	0.02%
DK	C	0.02%
HAYN	C	0.02%
WKC	D	0.02%
PUMP	B	0.02%
TPB	B	0.02%
USAP	B	0.01%
AVD	D	0.01%
MBI	B	0.01%
HPK	B	0.01%
TG	D	0.01%
NFE	D	0.01%
IPI	B	0.01%
CMT	D	0.01%
CLNE	D	0.01%
REPX	A	0.01%
ALCO	D	0.01%
SD	D	0.01%
LXU	B	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	B	0.01%
GPRE	F	0.01%
EE	A	0.01%
NTLA	F	0.01%
EGY	D	0.01%
METC	C	0.01%
CVI	F	0.01%
TTI	C	0.01%
NAT	F	0.01%
AHCO	F	0.01%
UFCS	B	0.01%
PRA	C	0.01%
AMBC	C	0.01%
KRYS	B	0.01%
MATV	D	0.01%
ASIX	A	0.01%
CMP	C	0.01%
RES	D	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	D	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
JRVR	F	0.0%
WTI	F	0.0%
DNLI	D	0.0%
PLL	C	0.0%
EPM	A	0.0%
BOOM	F	0.0%
BRY	F	0.0%
ACDC	C	0.0%
OIS	C	0.0%

AVIE Underweight 340 Positions Relative to GVLU

Symbol	Grade	Weight
PPC	C	-0.58%
D	C	-0.52%
DG	F	-0.52%
CCK	C	-0.49%
FCN	D	-0.48%
IDCC	A	-0.48%
THC	D	-0.47%
SKYW	B	-0.45%
VZ	C	-0.45%
KTB	B	-0.44%
PLXS	B	-0.44%
CAG	D	-0.44%
KHC	F	-0.43%
MMM	D	-0.42%
K	A	-0.42%
NFG	A	-0.42%
ARW	D	-0.42%
TKO	B	-0.42%
NRG	B	-0.42%
ARMK	B	-0.41%
SON	D	-0.4%
SIRI	C	-0.4%
URBN	C	-0.4%
ACI	C	-0.4%
TSN	B	-0.4%
IPG	D	-0.39%
OPCH	D	-0.39%
LNTH	D	-0.39%
DVA	B	-0.39%
CI	F	-0.39%
CBOE	B	-0.39%
SLVM	B	-0.38%
SWK	D	-0.38%
CEG	D	-0.38%
ABM	B	-0.38%
ASH	D	-0.38%
T	A	-0.38%
VMI	B	-0.37%
PRIM	A	-0.37%
MMS	F	-0.37%
UA	C	-0.37%
MTCH	D	-0.36%
DORM	B	-0.36%
ADTN	A	-0.36%
SLGN	A	-0.36%
EEFT	B	-0.35%
WBA	F	-0.35%
FOXA	B	-0.35%
NKE	D	-0.35%
LKQ	D	-0.35%
CSL	C	-0.35%
MIDD	C	-0.34%
AVT	C	-0.34%
POST	C	-0.34%
TTC	D	-0.34%
ASO	F	-0.34%
ANF	C	-0.33%
CMCSA	B	-0.33%
GFF	A	-0.33%
CNK	B	-0.33%
SMPL	B	-0.33%
J	F	-0.33%
CME	A	-0.33%
GOLF	B	-0.33%
BALL	D	-0.33%
TGT	F	-0.33%
CVS	D	-0.32%
ZM	B	-0.32%
GIS	D	-0.32%
SEE	C	-0.32%
DAL	C	-0.32%
FTDR	A	-0.32%
WEX	D	-0.32%
UHS	D	-0.31%
DOX	D	-0.31%
TPR	B	-0.31%
H	B	-0.31%
VFC	C	-0.3%
GPN	B	-0.3%
RRX	B	-0.3%
GAP	C	-0.3%
AXTA	A	-0.3%
NWL	B	-0.3%
MSM	C	-0.29%
PPG	F	-0.29%
MWA	B	-0.29%
AAL	B	-0.29%
LDOS	C	-0.29%
JBL	B	-0.29%
JCI	C	-0.28%
HAS	D	-0.28%
KR	B	-0.28%
SOLV	C	-0.28%
PYPL	B	-0.28%
WU	D	-0.28%
HPQ	B	-0.27%
CROX	D	-0.27%
AVNT	B	-0.27%
SYY	B	-0.27%
OTEX	D	-0.26%
NSIT	F	-0.26%
PVH	C	-0.26%
SEM	B	-0.26%
CALM	A	-0.25%
LCII	C	-0.25%
BCO	D	-0.25%
POWL	C	-0.25%
DIS	B	-0.25%
JWN	C	-0.25%
CAT	B	-0.25%
UI	A	-0.25%
SWKS	F	-0.24%
HPE	B	-0.24%
AGCO	D	-0.24%
NEU	C	-0.24%
GM	B	-0.24%
ATGE	B	-0.24%
DXC	B	-0.24%
OMC	C	-0.24%
HRL	D	-0.23%
MAS	D	-0.23%
FDX	B	-0.23%
GVA	A	-0.22%
WSC	D	-0.22%
TAC	B	-0.22%
EPAM	C	-0.22%
ASGN	F	-0.22%
GEN	B	-0.22%
MTZ	B	-0.22%
DCI	B	-0.21%
PAYO	A	-0.21%
QGEN	D	-0.21%
MDLZ	F	-0.21%
OSK	B	-0.21%
TMUS	B	-0.21%
WCC	B	-0.21%
BBY	D	-0.21%
YETI	C	-0.21%
LRN	A	-0.21%
BRC	D	-0.21%
NVST	B	-0.2%
VRSN	F	-0.2%
SNX	C	-0.2%
FELE	B	-0.2%
HAYW	B	-0.2%
BYD	C	-0.2%
HSY	F	-0.2%
KMX	B	-0.2%
BAX	D	-0.2%
EW	C	-0.2%
USFD	A	-0.2%
FUL	F	-0.2%
DBX	B	-0.2%
NXST	C	-0.2%
EME	C	-0.2%
EXPE	B	-0.2%
MMC	B	-0.19%
MTN	C	-0.19%
IPGP	D	-0.19%
IFF	D	-0.19%
SSNC	B	-0.19%
BERY	B	-0.18%
CHTR	C	-0.18%
BLD	D	-0.18%
TPX	B	-0.17%
CMI	A	-0.17%
PSN	D	-0.17%
TDC	D	-0.17%
ALSN	B	-0.17%
PBH	A	-0.17%
IP	B	-0.17%
SXT	B	-0.17%
FLO	D	-0.17%
HCA	F	-0.17%
BWA	D	-0.17%
CRUS	D	-0.16%
LMT	D	-0.16%
LTH	C	-0.16%
GTLS	B	-0.16%
UNF	B	-0.16%
KFY	B	-0.16%
AMT	D	-0.16%
AMAT	F	-0.15%
PII	D	-0.15%
KWR	C	-0.15%
LOW	D	-0.15%
AOS	F	-0.15%
RPM	A	-0.15%
WSM	B	-0.14%
JBHT	C	-0.14%
NOC	D	-0.14%
PAYC	B	-0.14%
WMG	C	-0.13%
WYNN	D	-0.13%
LEVI	F	-0.13%
XRAY	F	-0.13%
GPK	C	-0.13%
ACIW	B	-0.12%
MATX	C	-0.12%
LULU	C	-0.12%
COTY	F	-0.12%
COLM	B	-0.12%
SANM	B	-0.12%
HOG	D	-0.12%
MHK	D	-0.12%
MSA	D	-0.12%
CSX	B	-0.12%
LECO	B	-0.12%
IRDM	D	-0.11%
IGT	F	-0.11%
HUBG	A	-0.11%
ALLE	D	-0.11%
DRI	B	-0.11%
IBOC	A	-0.11%
TGNA	B	-0.11%
ST	F	-0.11%
SBAC	D	-0.11%
APG	B	-0.11%
FN	D	-0.11%
BDX	F	-0.11%
EMN	D	-0.11%
TEX	D	-0.11%
AZO	C	-0.1%
ZBH	C	-0.1%
USM	B	-0.1%
ACT	D	-0.1%
ACM	A	-0.1%
SNA	A	-0.1%
LRCX	F	-0.1%
HOLX	D	-0.1%
KVUE	A	-0.09%
TKR	D	-0.09%
SO	D	-0.09%
ACLS	F	-0.09%
JKHY	D	-0.09%
AYI	B	-0.09%
MASI	A	-0.09%
TFX	F	-0.09%
STE	F	-0.09%
LPX	B	-0.09%
LNW	D	-0.09%
EBAY	D	-0.09%
RMD	C	-0.09%
CIEN	B	-0.09%
ICFI	F	-0.09%
GFS	C	-0.08%
LOPE	B	-0.08%
RL	B	-0.08%
MORN	B	-0.08%
CZR	F	-0.08%
LEA	D	-0.08%
FLS	B	-0.08%
ATKR	C	-0.08%
TDY	B	-0.08%
OZK	B	-0.08%
KD	B	-0.08%
GEHC	F	-0.08%
PNR	A	-0.07%
WEN	D	-0.07%
BAH	F	-0.07%
URI	B	-0.07%
GTES	A	-0.07%
APTV	D	-0.07%
AZEK	A	-0.07%
ULTA	F	-0.07%
AVY	D	-0.06%
MAN	D	-0.06%
ROST	C	-0.06%
GNTX	C	-0.06%
AN	C	-0.06%
ETSY	D	-0.06%
IOSP	B	-0.06%
BKNG	A	-0.06%
CE	F	-0.05%
ICUI	D	-0.05%
GNRC	B	-0.05%
BIO	D	-0.05%
RBA	A	-0.05%
WOR	F	-0.05%
FDS	B	-0.05%
VRRM	D	-0.05%
WH	B	-0.05%
WFG	D	-0.04%
JJSF	B	-0.04%
MTX	B	-0.04%
SHOO	D	-0.04%
MAR	B	-0.04%
UFPI	B	-0.04%
BBWI	D	-0.04%
THO	B	-0.04%
BRBR	A	-0.04%
CPB	D	-0.03%
CPAY	A	-0.03%
LII	A	-0.03%
WDC	D	-0.03%
POOL	C	-0.03%
UPS	C	-0.03%
V	A	-0.02%
CATY	B	-0.02%
TTEK	F	-0.02%
BR	A	-0.02%
FFIV	B	-0.02%
DKS	C	-0.02%
BLDR	D	-0.02%
VRT	B	-0.02%
YUM	B	-0.02%
DDS	B	-0.02%
ABG	B	-0.02%
SAIC	F	-0.02%
QCOM	F	-0.02%
JNPR	F	-0.02%
HBAN	A	-0.02%
SNV	B	-0.01%
IBP	D	-0.01%
IESC	B	-0.01%
ZION	B	-0.01%
PH	A	-0.01%
TFC	A	-0.01%
AEO	F	-0.01%
NVT	B	-0.01%
ECL	D	-0.01%
MDU	D	-0.01%
GWW	B	-0.01%
ONB	B	-0.01%
SNDR	B	-0.01%
ITW	B	-0.01%
RF	A	-0.01%
COLB	A	-0.01%
DGX	A	-0.01%
SWX	B	-0.01%
IFS	B	-0.01%
MTG	C	-0.0%
FULT	A	-0.0%
BOOT	D	-0.0%
VLY	B	-0.0%
IR	B	-0.0%
FITB	A	-0.0%
KLAC	D	-0.0%
BJ	A	-0.0%
CSWI	A	-0.0%