AVIE vs. IYF ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares U.S. Financial ETF (IYF)

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

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.73

Average Daily Volume

282,895

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	IYF
30 Days	2.12%	8.74%
60 Days	1.03%	13.46%
90 Days	1.03%	15.36%
12 Months	17.20%	50.79%

37 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in IYF	Overlap
ACGL	D	0.58%	0.61%	0.58%
AFG	A	0.13%	0.17%	0.13%
AFL	B	0.76%	1.04%	0.76%
AGO	B	0.07%	0.08%	0.07%
AIG	B	0.7%	0.82%	0.7%
AIZ	A	0.14%	0.19%	0.14%
ALL	A	0.55%	0.86%	0.55%
AXS	A	0.12%	0.12%	0.12%
BHF	B	0.07%	0.06%	0.06%
BRK.A	B	6.73%	11.69%	6.73%
CB	C	1.01%	1.95%	1.01%
CINF	A	0.32%	0.39%	0.32%
CNA	B	0.02%	0.02%	0.02%
EG	C	0.23%	0.27%	0.23%
FAF	A	0.08%	0.11%	0.08%
FNF	B	0.17%	0.25%	0.17%
GL	B	0.14%	0.17%	0.14%
HIG	B	0.61%	0.58%	0.58%
KMPR	B	0.07%	0.08%	0.07%
KNSL	B	0.18%	0.17%	0.17%
L	A	0.22%	0.26%	0.22%
LNC	B	0.05%	0.07%	0.05%
MET	A	0.52%	0.82%	0.52%
MKL	A	0.3%	0.37%	0.3%
ORI	A	0.19%	0.16%	0.16%
PFG	D	0.23%	0.33%	0.23%
PGR	A	1.53%	2.5%	1.53%
PRI	A	0.24%	0.18%	0.18%
PRU	A	0.49%	0.77%	0.49%
RGA	A	0.28%	0.26%	0.26%
RLI	B	0.12%	0.12%	0.12%
RNR	C	0.16%	0.22%	0.16%
THG	A	0.06%	0.1%	0.06%
TRV	B	0.74%	1.0%	0.74%
UNM	A	0.3%	0.21%	0.21%
WRB	A	0.26%	0.3%	0.26%
WTM	A	0.04%	0.09%	0.04%

AVIE Overweight 299 Positions Relative to IYF

Symbol	Grade	Weight
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%
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%
KMB	D	0.88%
MPC	D	0.86%
FCX	D	0.85%
WMB	A	0.79%
PSX	C	0.77%
BMY	B	0.77%
BKR	B	0.75%
NUE	C	0.73%
SLB	C	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%
CTVA	C	0.59%
HES	B	0.57%
CAH	B	0.57%
NEM	D	0.57%
HUM	C	0.55%
FANG	D	0.54%
KMI	A	0.54%
ZTS	D	0.53%
STLD	B	0.5%
DOW	F	0.5%
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%
TPL	A	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%
MOH	F	0.32%
MRO	B	0.3%
MO	A	0.3%
BG	F	0.29%
KDP	D	0.29%
ALNY	D	0.28%
CRS	A	0.25%
BIIB	F	0.24%
UTHR	C	0.23%
TAP	C	0.23%
NTRA	B	0.22%
INGR	B	0.21%
RGLD	C	0.21%
ATI	D	0.19%
X	C	0.19%
EXEL	B	0.18%
OVV	B	0.18%
RRC	B	0.17%
CMC	B	0.17%
MOS	F	0.16%
NBIX	C	0.16%
AR	B	0.16%
FMC	D	0.16%
INCY	C	0.16%
CHX	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%
SRPT	D	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%
ERIE	D	0.13%
DINO	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
MTDR	B	0.12%
COKE	C	0.12%
BMRN	D	0.12%
WHD	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%
EXAS	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%
CYTK	F	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%
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%
HUN	F	0.07%
NOG	A	0.07%
BTU	B	0.07%
VAL	D	0.07%
OII	B	0.07%
ELAN	D	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%
ALKS	B	0.06%
MTRN	C	0.06%
SPB	C	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%
AESI	B	0.04%
CENX	B	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%
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 98 Positions Relative to IYF

Symbol	Grade	Weight
JPM	A	-9.82%
BAC	A	-4.69%
WFC	A	-4.36%
GS	A	-3.13%
SPGI	C	-2.63%
MS	A	-2.6%
BLK	C	-2.59%
C	A	-2.2%
BX	A	-2.14%
SCHW	B	-2.01%
MMC	B	-1.83%
KKR	A	-1.69%
ICE	C	-1.48%
APO	B	-1.43%
PNC	B	-1.38%
CME	A	-1.35%
USB	A	-1.3%
MCO	B	-1.25%
AON	A	-1.24%
AJG	B	-1.07%
TFC	A	-1.04%
COIN	C	-1.01%
BK	A	-0.97%
AMP	A	-0.94%
MSCI	C	-0.76%
DFS	B	-0.74%
MTB	A	-0.6%
FITB	A	-0.54%
NDAQ	A	-0.54%
WTW	B	-0.53%
RJF	A	-0.51%
ARES	A	-0.51%
STT	A	-0.48%
FCNCA	A	-0.45%
BR	A	-0.45%
TROW	B	-0.44%
BRO	B	-0.44%
HBAN	A	-0.43%
RF	A	-0.41%
LPLA	A	-0.39%
NTRS	A	-0.36%
HOOD	B	-0.36%
CFG	B	-0.35%
CBOE	B	-0.35%
IBKR	A	-0.32%
FDS	B	-0.31%
KEY	B	-0.3%
TW	A	-0.25%
SOFI	A	-0.24%
EWBC	A	-0.24%
JEF	A	-0.22%
SF	B	-0.2%
EQH	B	-0.2%
CG	A	-0.19%
FHN	A	-0.19%
OWL	A	-0.19%
WBS	A	-0.18%
EVR	B	-0.18%
ALLY	C	-0.17%
NLY	C	-0.17%
PNFP	B	-0.16%
HLI	B	-0.16%
MKTX	D	-0.16%
WAL	B	-0.16%
WTFC	A	-0.15%
MORN	B	-0.15%
CFR	B	-0.14%
VOYA	B	-0.14%
SNV	B	-0.14%
CMA	A	-0.14%
CBSH	A	-0.14%
ZION	B	-0.14%
RYAN	B	-0.13%
SEIC	B	-0.13%
AGNC	D	-0.12%
BPOP	B	-0.12%
PB	A	-0.12%
MTG	C	-0.11%
BEN	C	-0.11%
COLB	A	-0.11%
OMF	A	-0.11%
IVZ	B	-0.11%
TPG	A	-0.1%
RITM	C	-0.1%
AMG	B	-0.1%
JHG	A	-0.1%
STWD	C	-0.1%
FNB	A	-0.1%
LAZ	B	-0.1%
OZK	B	-0.09%
SLM	A	-0.09%
FHB	A	-0.06%
CACC	D	-0.05%
VIRT	B	-0.05%
BOKF	B	-0.04%
RKT	F	-0.03%
UWMC	D	-0.01%
TFSL	A	-0.01%