AVIE vs. IJJ ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period AVIE IJJ
30 Days 2.12% 7.33%
60 Days 1.03% 8.52%
90 Days 1.03% 9.50%
12 Months 17.20% 31.66%
44 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in IJJ Overlap
AA B 0.14% 0.72% 0.14%
AFG A 0.13% 0.69% 0.13%
AM A 0.09% 0.14% 0.09%
AR B 0.16% 0.6% 0.16%
BHF B 0.07% 0.21% 0.07%
BMRN D 0.12% 0.37% 0.12%
CBT C 0.14% 0.13% 0.13%
CC C 0.11% 0.19% 0.11%
CHX C 0.16% 0.13% 0.13%
CLF F 0.15% 0.37% 0.15%
CMC B 0.17% 0.46% 0.17%
CNO A 0.05% 0.28% 0.05%
CYTK F 0.08% 0.24% 0.08%
DAR C 0.12% 0.44% 0.12%
DINO D 0.13% 0.46% 0.13%
DTM B 0.15% 0.24% 0.15%
FAF A 0.08% 0.45% 0.08%
FNF B 0.17% 0.0% 0.0%
HQY B 0.14% 0.27% 0.14%
INGR B 0.21% 0.42% 0.21%
JAZZ B 0.06% 0.3% 0.06%
KMPR B 0.07% 0.29% 0.07%
MUR D 0.08% 0.18% 0.08%
NOV C 0.14% 0.43% 0.14%
OLN D 0.13% 0.19% 0.13%
ORI A 0.19% 0.6% 0.19%
PBF D 0.07% 0.21% 0.07%
PCH D 0.1% 0.2% 0.1%
PRGO B 0.03% 0.25% 0.03%
RGA A 0.28% 1.02% 0.28%
RGLD C 0.21% 0.3% 0.21%
RLI B 0.12% 0.17% 0.12%
RNR C 0.16% 0.41% 0.16%
ROIV C 0.05% 0.13% 0.05%
RYN D 0.08% 0.17% 0.08%
SAM C 0.05% 0.1% 0.05%
SIGI C 0.08% 0.18% 0.08%
SMG D 0.1% 0.13% 0.1%
SRPT D 0.14% 0.14% 0.14%
THG A 0.06% 0.39% 0.06%
TPL A 0.41% 0.57% 0.41%
UNM A 0.3% 0.0% 0.0%
UTHR C 0.23% 0.64% 0.23%
X C 0.19% 0.55% 0.19%
AVIE Overweight 292 Positions Relative to IJJ
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ D 1.43%
AMGN D 1.22%
MRK F 1.2%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
GILD C 1.06%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
CHD 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 C 0.32%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
PRI A 0.24%
BIIB F 0.24%
PFG D 0.23%
TAP C 0.23%
EG C 0.23%
NTRA B 0.22%
L A 0.22%
ATI D 0.19%
EXEL B 0.18%
OVV B 0.18%
KNSL B 0.18%
RRC B 0.17%
MOS F 0.16%
NBIX C 0.16%
FMC D 0.16%
INCY C 0.16%
HSIC B 0.15%
WFRD D 0.15%
RVMD C 0.14%
GL B 0.14%
AIZ A 0.14%
VTRS A 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%
COKE C 0.12%
WHD B 0.12%
AXS A 0.12%
PCVX D 0.11%
AROC B 0.11%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CHRD D 0.09%
CDE D 0.08%
CIVI D 0.08%
CEIX A 0.08%
MGY A 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 D 0.08%
GNW A 0.08%
HP B 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%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
VAL D 0.07%
AGO B 0.07%
OII B 0.07%
ELAN D 0.07%
IONS F 0.07%
PAGP A 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%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
ENR B 0.05%
WS B 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 0.05%
CRGY B 0.05%
LNC 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%
OGN D 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%
ESGR B 0.03%
HMN B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ 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%
REYN D 0.03%
WTTR B 0.03%
KNTK B 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 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%
MCY A 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 248 Positions Relative to IJJ
Symbol Grade Weight
ILMN D -1.53%
EXE B -1.32%
DOCU A -1.11%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
PFGC B -0.9%
JLL D -0.84%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
ARMK B -0.69%
WBS A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
OGE B -0.57%
MTZ B -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
IBKR A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
R B -0.48%
ONB B -0.47%
BURL A -0.46%
VMI B -0.46%
VNO B -0.46%
CACI D -0.46%
BIO D -0.45%
COLB A -0.44%
KD B -0.44%
EWBC A -0.44%
HR C -0.43%
GBCI B -0.43%
STWD C -0.42%
WHR B -0.42%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
NFG A -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR D -0.32%
AMH D -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
TTC D -0.3%
TKO B -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI B -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
ALE A -0.25%
PII D -0.24%
MAT D -0.24%
FR C -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC C -0.22%
FLG C -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
SLM A -0.21%
EGP F -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
MAN D -0.2%
VAC B -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
NEOG F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MASI A -0.18%
CXT B -0.18%
MTSI B -0.18%
LPX B -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC A -0.15%
ALTM C -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
BC C -0.14%
LSTR D -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI D -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
LFUS F -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
TEX D -0.1%
KNF A -0.1%
EPR D -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
MAGN F -0.02%
WU D -0.0%
EQH B -0.0%
CADE B -0.0%
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