AVIE vs. IMCG ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
Period | AVIE | IMCG |
---|---|---|
30 Days | 2.12% | 8.56% |
60 Days | 1.03% | 9.96% |
90 Days | 1.03% | 12.47% |
12 Months | 17.20% | 34.97% |
36 Overlapping Holdings
Symbol | Grade | Weight in AVIE | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
ACGL | D | 0.58% | 0.21% | 0.21% | |
AFG | A | 0.13% | 0.07% | 0.07% | |
ALL | A | 0.55% | 0.38% | 0.38% | |
ALNY | D | 0.28% | 0.52% | 0.28% | |
BKR | B | 0.75% | 0.38% | 0.38% | |
BMRN | D | 0.12% | 0.21% | 0.12% | |
CELH | F | 0.06% | 0.07% | 0.06% | |
CHD | B | 0.41% | 0.47% | 0.41% | |
CINF | A | 0.32% | 0.16% | 0.16% | |
CLX | B | 0.48% | 0.23% | 0.23% | |
COR | B | 0.67% | 0.39% | 0.39% | |
CTRA | B | 0.34% | 0.13% | 0.13% | |
CTVA | C | 0.59% | 0.3% | 0.3% | |
DOW | F | 0.5% | 0.23% | 0.23% | |
EQT | B | 0.41% | 0.27% | 0.27% | |
ERIE | D | 0.13% | 0.18% | 0.13% | |
EXAS | D | 0.1% | 0.16% | 0.1% | |
HAL | C | 0.38% | 0.25% | 0.25% | |
HES | B | 0.57% | 0.71% | 0.57% | |
INCY | C | 0.16% | 0.12% | 0.12% | |
KDP | D | 0.29% | 0.21% | 0.21% | |
KMB | D | 0.88% | 0.28% | 0.28% | |
LNG | B | 0.68% | 0.26% | 0.26% | |
MKL | A | 0.3% | 0.24% | 0.24% | |
MOH | F | 0.32% | 0.17% | 0.17% | |
MRNA | F | 0.13% | 0.09% | 0.09% | |
NBIX | C | 0.16% | 0.21% | 0.16% | |
NEM | D | 0.57% | 0.47% | 0.47% | |
NTRA | B | 0.22% | 0.31% | 0.22% | |
SRPT | D | 0.14% | 0.17% | 0.14% | |
STZ | D | 0.38% | 0.36% | 0.36% | |
TPL | A | 0.41% | 0.46% | 0.41% | |
TRGP | B | 0.65% | 0.32% | 0.32% | |
TRV | B | 0.74% | 0.45% | 0.45% | |
WLK | D | 0.08% | 0.03% | 0.03% | |
WRB | A | 0.26% | 0.19% | 0.19% |
AVIE Overweight 300 Positions Relative to IMCG
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% | |
MPC | D | 0.86% | |
FCX | D | 0.85% | |
WMB | A | 0.79% | |
PSX | C | 0.77% | |
BMY | B | 0.77% | |
AFL | B | 0.76% | |
NUE | C | 0.73% | |
SLB | C | 0.7% | |
AIG | B | 0.7% | |
REGN | F | 0.66% | |
PFE | D | 0.66% | |
OKE | A | 0.66% | |
VLO | C | 0.64% | |
HIG | B | 0.61% | |
CAH | B | 0.57% | |
HUM | C | 0.55% | |
FANG | D | 0.54% | |
KMI | A | 0.54% | |
ZTS | D | 0.53% | |
MET | A | 0.52% | |
STLD | B | 0.5% | |
PRU | A | 0.49% | |
ADM | D | 0.48% | |
LYB | F | 0.46% | |
CNC | D | 0.46% | |
OXY | D | 0.46% | |
RS | B | 0.43% | |
WY | D | 0.42% | |
FTI | A | 0.39% | |
DVN | F | 0.39% | |
CF | B | 0.39% | |
MNST | C | 0.32% | |
MRO | B | 0.3% | |
UNM | A | 0.3% | |
MO | A | 0.3% | |
BG | F | 0.29% | |
RGA | A | 0.28% | |
CRS | A | 0.25% | |
PRI | A | 0.24% | |
BIIB | F | 0.24% | |
UTHR | C | 0.23% | |
PFG | D | 0.23% | |
TAP | C | 0.23% | |
EG | C | 0.23% | |
L | A | 0.22% | |
INGR | B | 0.21% | |
RGLD | C | 0.21% | |
ORI | A | 0.19% | |
ATI | D | 0.19% | |
X | C | 0.19% | |
EXEL | B | 0.18% | |
OVV | B | 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% | |
HSIC | B | 0.15% | |
DTM | B | 0.15% | |
WFRD | D | 0.15% | |
HQY | B | 0.14% | |
RVMD | C | 0.14% | |
GL | B | 0.14% | |
AIZ | A | 0.14% | |
NOV | C | 0.14% | |
VTRS | A | 0.14% | |
AA | B | 0.14% | |
CBT | C | 0.14% | |
CNX | A | 0.13% | |
OLN | D | 0.13% | |
DINO | D | 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% | |
RLI | B | 0.12% | |
DAR | C | 0.12% | |
CC | C | 0.11% | |
PCVX | D | 0.11% | |
AROC | B | 0.11% | |
PCH | D | 0.1% | |
SMG | D | 0.1% | |
HALO | F | 0.1% | |
INSM | C | 0.1% | |
SM | B | 0.1% | |
HCC | B | 0.1% | |
AM | A | 0.09% | |
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% | |
CEIX | A | 0.08% | |
MGY | A | 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% | |
MUR | D | 0.08% | |
GNW | A | 0.08% | |
HP | B | 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% | |
NOG | A | 0.07% | |
BTU | B | 0.07% | |
VAL | D | 0.07% | |
AGO | B | 0.07% | |
OII | B | 0.07% | |
ELAN | D | 0.07% | |
PBF | D | 0.07% | |
IONS | F | 0.07% | |
KMPR | B | 0.07% | |
PAGP | A | 0.07% | |
STNG | F | 0.06% | |
UEC | B | 0.06% | |
ALKS | B | 0.06% | |
MTRN | C | 0.06% | |
SPB | C | 0.06% | |
THG | A | 0.06% | |
JAZZ | B | 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% | |
SAM | C | 0.05% | |
HLX | B | 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 | 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% | |
PRGO | 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 263 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
ADSK | A | -1.12% | |
FTNT | C | -1.07% | |
HLT | A | -1.06% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
FICO | B | -0.97% | |
WDAY | B | -0.96% | |
GWW | B | -0.92% | |
TTD | B | -0.92% | |
AZO | C | -0.92% | |
DASH | A | -0.91% | |
CPRT | A | -0.86% | |
FAST | B | -0.82% | |
GEV | B | -0.82% | |
MSCI | C | -0.82% | |
PWR | A | -0.82% | |
PAYX | C | -0.81% | |
SQ | B | -0.81% | |
HWM | A | -0.8% | |
ROST | C | -0.8% | |
AME | A | -0.78% | |
VRT | B | -0.76% | |
AXON | A | -0.75% | |
DLR | B | -0.74% | |
ODFL | B | -0.72% | |
IR | B | -0.72% | |
EW | C | -0.71% | |
IT | C | -0.7% | |
VRSK | A | -0.7% | |
RCL | A | -0.66% | |
TEAM | A | -0.66% | |
VMC | B | -0.65% | |
A | D | -0.65% | |
DDOG | A | -0.65% | |
SYY | B | -0.65% | |
AMP | A | -0.65% | |
YUM | B | -0.65% | |
CARR | D | -0.64% | |
MLM | B | -0.63% | |
MSTR | C | -0.63% | |
LULU | C | -0.62% | |
IDXX | F | -0.61% | |
WAB | B | -0.6% | |
HUBS | A | -0.6% | |
RMD | C | -0.6% | |
JCI | C | -0.58% | |
CMI | A | -0.58% | |
ROK | B | -0.57% | |
VEEV | C | -0.55% | |
ARES | A | -0.54% | |
DXCM | D | -0.53% | |
EFX | F | -0.53% | |
TTWO | A | -0.51% | |
CSGP | D | -0.51% | |
XYL | D | -0.51% | |
VST | B | -0.5% | |
ANSS | B | -0.5% | |
EA | A | -0.49% | |
FCNCA | A | -0.48% | |
MPWR | F | -0.47% | |
BR | A | -0.47% | |
BRO | B | -0.47% | |
NET | B | -0.47% | |
DECK | A | -0.47% | |
RBLX | C | -0.46% | |
URI | B | -0.46% | |
TYL | B | -0.44% | |
DFS | B | -0.44% | |
MTD | D | -0.44% | |
PSA | D | -0.44% | |
CBRE | B | -0.43% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
SBAC | D | -0.42% | |
TEL | B | -0.42% | |
OTIS | C | -0.42% | |
HUBB | B | -0.41% | |
LPLA | A | -0.41% | |
EME | C | -0.41% | |
PTC | A | -0.4% | |
WST | C | -0.4% | |
IQV | D | -0.39% | |
STE | F | -0.38% | |
D | C | -0.37% | |
TSCO | D | -0.37% | |
ILMN | D | -0.37% | |
CSL | C | -0.36% | |
GRMN | B | -0.36% | |
MDB | C | -0.35% | |
DOV | A | -0.34% | |
FSLR | F | -0.34% | |
INVH | D | -0.34% | |
LII | A | -0.34% | |
LVS | C | -0.34% | |
PCG | A | -0.33% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
WSO | A | -0.32% | |
PODD | C | -0.32% | |
RJF | A | -0.32% | |
FDS | B | -0.32% | |
FTV | C | -0.32% | |
ZS | C | -0.32% | |
TRU | D | -0.32% | |
DAL | C | -0.32% | |
NTNX | A | -0.3% | |
IRM | D | -0.3% | |
BURL | A | -0.3% | |
FWONK | B | -0.3% | |
IEX | B | -0.3% | |
O | D | -0.29% | |
HOOD | B | -0.29% | |
MANH | D | -0.29% | |
WTW | B | -0.28% | |
FIX | A | -0.28% | |
AVB | B | -0.28% | |
DOCU | A | -0.28% | |
DD | D | -0.28% | |
HEI | B | -0.28% | |
TWLO | A | -0.28% | |
SUI | D | -0.27% | |
VRSN | F | -0.27% | |
BAH | F | -0.26% | |
ROL | B | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
ZBRA | B | -0.26% | |
DELL | C | -0.26% | |
GGG | B | -0.26% | |
COO | D | -0.25% | |
MCHP | D | -0.25% | |
VLTO | D | -0.25% | |
DT | C | -0.25% | |
GEHC | F | -0.25% | |
WAT | B | -0.24% | |
SAIA | B | -0.24% | |
HSY | F | -0.24% | |
PFGC | B | -0.23% | |
AWK | D | -0.23% | |
NDSN | B | -0.23% | |
CLH | B | -0.22% | |
NTAP | C | -0.22% | |
JKHY | D | -0.22% | |
PNR | A | -0.22% | |
KEYS | A | -0.21% | |
EXPE | B | -0.21% | |
GPN | B | -0.21% | |
LECO | B | -0.21% | |
OKTA | C | -0.21% | |
TDY | B | -0.21% | |
NVT | B | -0.21% | |
AMH | D | -0.21% | |
KIM | A | -0.21% | |
NDAQ | A | -0.21% | |
EXR | D | -0.21% | |
XPO | B | -0.2% | |
SNAP | C | -0.2% | |
EBAY | D | -0.2% | |
HEI | B | -0.2% | |
PPG | F | -0.2% | |
PHM | D | -0.2% | |
TRMB | B | -0.2% | |
RPM | A | -0.2% | |
ZBH | C | -0.2% | |
DAY | B | -0.2% | |
J | F | -0.2% | |
TECH | D | -0.19% | |
ALGN | D | -0.19% | |
LW | C | -0.19% | |
FND | C | -0.19% | |
TTEK | F | -0.19% | |
BALL | D | -0.19% | |
PAYC | B | -0.19% | |
ON | D | -0.18% | |
EQR | B | -0.18% | |
BLDR | D | -0.18% | |
WSM | B | -0.18% | |
CASY | A | -0.18% | |
DKNG | B | -0.18% | |
CHDN | B | -0.17% | |
MKC | D | -0.17% | |
DRI | B | -0.17% | |
ACM | A | -0.16% | |
GEN | B | -0.16% | |
TSN | B | -0.16% | |
VTR | C | -0.16% | |
ENTG | D | -0.16% | |
MORN | B | -0.16% | |
ESS | B | -0.16% | |
WMS | D | -0.16% | |
SMCI | F | -0.16% | |
JBHT | C | -0.16% | |
WING | D | -0.16% | |
PINS | D | -0.16% | |
ULTA | F | -0.15% | |
LUV | C | -0.15% | |
WYNN | D | -0.15% | |
LDOS | C | -0.15% | |
TER | D | -0.14% | |
TXT | D | -0.14% | |
MEDP | D | -0.14% | |
JBL | B | -0.14% | |
ELS | C | -0.14% | |
AVY | D | -0.14% | |
ENPH | F | -0.14% | |
UDR | B | -0.14% | |
AVTR | F | -0.14% | |
ALLE | D | -0.13% | |
GPC | D | -0.13% | |
MAS | D | -0.13% | |
USFD | A | -0.13% | |
CNM | D | -0.13% | |
POOL | C | -0.12% | |
KMX | B | -0.12% | |
NRG | B | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
EPAM | C | -0.12% | |
MAA | B | -0.12% | |
CMS | C | -0.12% | |
SWK | D | -0.11% | |
CRL | C | -0.11% | |
AOS | F | -0.11% | |
BSY | D | -0.11% | |
APTV | D | -0.11% | |
RRX | B | -0.11% | |
ALB | C | -0.11% | |
SNA | A | -0.11% | |
BLD | D | -0.11% | |
UHS | D | -0.1% | |
CPT | B | -0.1% | |
FFIV | B | -0.1% | |
TOL | B | -0.1% | |
RVTY | F | -0.1% | |
DLTR | F | -0.1% | |
PCOR | B | -0.1% | |
AKAM | D | -0.1% | |
FLEX | A | -0.09% | |
U | C | -0.09% | |
DKS | C | -0.09% | |
CE | F | -0.08% | |
HII | D | -0.08% | |
BJ | A | -0.08% | |
REG | B | -0.08% | |
ARE | D | -0.08% | |
BRKR | D | -0.08% | |
DVA | B | -0.07% | |
CCK | C | -0.07% | |
MGM | D | -0.07% | |
TFX | F | -0.06% | |
QRVO | F | -0.06% | |
UHAL | D | -0.05% | |
HRL | D | -0.05% | |
WTRG | B | -0.05% | |
COTY | F | -0.04% | |
ALAB | B | -0.04% | |
FWONA | B | -0.03% | |
UHAL | D | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information