AVIE vs. NANR ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SPDR S&P North American Natural Resources ETF (NANR)
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
$64.96
Average Daily Volume
407
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.22
Average Daily Volume
16,073
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | NANR |
|---|---|---|
| 30 Days | 0.85% | 0.63% |
| 60 Days | 0.82% | 3.49% |
| 90 Days | 0.45% | 3.03% |
| 12 Months | 16.53% | 18.19% |
91 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in NANR | Overlap | |
|---|---|---|---|---|---|
| AA | A | 0.14% | 0.76% | 0.14% | |
| ADM | D | 0.48% | 1.59% | 0.48% | |
| AESI | B | 0.04% | 0.03% | 0.03% | |
| AMR | C | 0.08% | 0.2% | 0.08% | |
| APA | D | 0.13% | 0.21% | 0.13% | |
| AR | B | 0.16% | 0.24% | 0.16% | |
| AROC | A | 0.11% | 0.09% | 0.09% | |
| ATI | C | 0.19% | 0.49% | 0.19% | |
| BG | D | 0.29% | 0.79% | 0.29% | |
| BKR | A | 0.75% | 1.09% | 0.75% | |
| BTU | B | 0.07% | 0.07% | 0.07% | |
| CDE | C | 0.08% | 0.18% | 0.08% | |
| CEIX | A | 0.08% | 0.08% | 0.08% | |
| CF | A | 0.39% | 0.97% | 0.39% | |
| CHRD | D | 0.09% | 0.21% | 0.09% | |
| CIVI | D | 0.08% | 0.12% | 0.08% | |
| CLF | F | 0.15% | 0.37% | 0.15% | |
| CMC | B | 0.17% | 0.48% | 0.17% | |
| CNX | A | 0.13% | 0.15% | 0.13% | |
| COP | C | 1.53% | 3.38% | 1.53% | |
| CRC | A | 0.07% | 0.09% | 0.07% | |
| CRGY | B | 0.05% | 0.05% | 0.05% | |
| CRS | B | 0.25% | 0.62% | 0.25% | |
| CTRA | B | 0.34% | 0.49% | 0.34% | |
| CTVA | C | 0.59% | 2.42% | 0.59% | |
| CVX | A | 2.8% | 7.01% | 2.8% | |
| DAR | C | 0.12% | 0.41% | 0.12% | |
| DINO | D | 0.13% | 0.16% | 0.13% | |
| DK | C | 0.02% | 0.03% | 0.02% | |
| DVN | F | 0.39% | 0.62% | 0.39% | |
| EOG | A | 1.02% | 2.0% | 1.02% | |
| EQT | B | 0.41% | 0.67% | 0.41% | |
| FANG | C | 0.54% | 0.83% | 0.54% | |
| FCX | F | 0.85% | 4.37% | 0.85% | |
| FMC | D | 0.16% | 0.42% | 0.16% | |
| FTI | A | 0.39% | 0.31% | 0.31% | |
| GPOR | B | 0.05% | 0.04% | 0.04% | |
| HAL | C | 0.38% | 0.69% | 0.38% | |
| HCC | B | 0.1% | 0.24% | 0.1% | |
| HES | B | 0.57% | 1.03% | 0.57% | |
| HL | D | 0.09% | 0.23% | 0.09% | |
| HLX | B | 0.05% | 0.04% | 0.04% | |
| HP | C | 0.08% | 0.08% | 0.08% | |
| INGR | C | 0.21% | 0.56% | 0.21% | |
| KALU | C | 0.05% | 0.09% | 0.05% | |
| KOS | D | 0.04% | 0.05% | 0.04% | |
| LBRT | D | 0.08% | 0.07% | 0.07% | |
| MGY | A | 0.08% | 0.13% | 0.08% | |
| MOS | F | 0.16% | 0.51% | 0.16% | |
| MP | C | 0.03% | 0.17% | 0.03% | |
| MPC | D | 0.86% | 1.43% | 0.86% | |
| MRO | B | 0.3% | 0.42% | 0.3% | |
| MTDR | B | 0.12% | 0.17% | 0.12% | |
| MTRN | C | 0.06% | 0.16% | 0.06% | |
| MUR | D | 0.08% | 0.12% | 0.08% | |
| NEM | D | 0.57% | 3.41% | 0.57% | |
| NOG | B | 0.07% | 0.1% | 0.07% | |
| NOV | C | 0.14% | 0.16% | 0.14% | |
| NUE | C | 0.73% | 2.47% | 0.73% | |
| OII | B | 0.07% | 0.07% | 0.07% | |
| OVV | B | 0.18% | 0.28% | 0.18% | |
| OXY | D | 0.46% | 0.87% | 0.46% | |
| PARR | F | 0.02% | 0.02% | 0.02% | |
| PBF | D | 0.07% | 0.08% | 0.07% | |
| PCH | F | 0.1% | 0.2% | 0.1% | |
| PR | B | 0.07% | 0.2% | 0.07% | |
| PSX | C | 0.77% | 1.42% | 0.77% | |
| PTEN | C | 0.08% | 0.07% | 0.07% | |
| RGLD | C | 0.21% | 0.67% | 0.21% | |
| RIG | D | 0.08% | 0.08% | 0.08% | |
| RRC | B | 0.17% | 0.21% | 0.17% | |
| RS | B | 0.43% | 1.24% | 0.43% | |
| RYN | D | 0.08% | 0.25% | 0.08% | |
| SLB | C | 0.7% | 1.58% | 0.7% | |
| SM | B | 0.1% | 0.13% | 0.1% | |
| SMG | C | 0.1% | 0.19% | 0.1% | |
| STLD | B | 0.5% | 1.45% | 0.5% | |
| TALO | C | 0.02% | 0.05% | 0.02% | |
| TDW | F | 0.08% | 0.06% | 0.06% | |
| TPL | A | 0.41% | 0.66% | 0.41% | |
| UEC | B | 0.06% | 0.09% | 0.06% | |
| VAL | F | 0.07% | 0.08% | 0.07% | |
| VLO | C | 0.64% | 1.2% | 0.64% | |
| WFRD | D | 0.15% | 0.15% | 0.15% | |
| WHD | B | 0.12% | 0.11% | 0.11% | |
| WKC | C | 0.02% | 0.04% | 0.02% | |
| WS | C | 0.05% | 0.09% | 0.05% | |
| WTTR | A | 0.03% | 0.03% | 0.03% | |
| WY | F | 0.42% | 1.38% | 0.42% | |
| XOM | B | 5.44% | 10.3% | 5.44% | |
| XPRO | D | 0.03% | 0.03% | 0.03% |
AVIE Overweight 245 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| UNH | B | 4.13% | |
| LLY | F | 3.93% | |
| PG | C | 3.7% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| ABBV | F | 1.99% | |
| PM | B | 1.85% | |
| PGR | A | 1.53% | |
| JNJ | C | 1.43% | |
| AMGN | F | 1.22% | |
| MRK | D | 1.2% | |
| VRTX | D | 1.12% | |
| MCK | A | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| CB | C | 1.01% | |
| KMB | C | 0.88% | |
| WMB | A | 0.79% | |
| BMY | B | 0.77% | |
| AFL | B | 0.76% | |
| TRV | B | 0.74% | |
| AIG | B | 0.7% | |
| LNG | A | 0.68% | |
| COR | B | 0.67% | |
| REGN | F | 0.66% | |
| PFE | F | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | A | 0.65% | |
| HIG | B | 0.61% | |
| ACGL | C | 0.58% | |
| CAH | B | 0.57% | |
| ALL | A | 0.55% | |
| HUM | C | 0.55% | |
| KMI | A | 0.54% | |
| ZTS | D | 0.53% | |
| MET | A | 0.52% | |
| DOW | F | 0.5% | |
| PRU | A | 0.49% | |
| CLX | A | 0.48% | |
| LYB | F | 0.46% | |
| CNC | D | 0.46% | |
| CHD | A | 0.41% | |
| STZ | D | 0.38% | |
| MNST | C | 0.32% | |
| CINF | A | 0.32% | |
| MOH | F | 0.32% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| MKL | A | 0.3% | |
| KDP | F | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| PRI | B | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| NTRA | A | 0.22% | |
| L | A | 0.22% | |
| ORI | A | 0.19% | |
| X | B | 0.19% | |
| EXEL | B | 0.18% | |
| KNSL | B | 0.18% | |
| FNF | B | 0.17% | |
| NBIX | C | 0.16% | |
| INCY | C | 0.16% | |
| CHX | C | 0.16% | |
| RNR | C | 0.16% | |
| HSIC | C | 0.15% | |
| DTM | A | 0.15% | |
| HQY | A | 0.14% | |
| RVMD | C | 0.14% | |
| GL | C | 0.14% | |
| AIZ | A | 0.14% | |
| SRPT | F | 0.14% | |
| VTRS | A | 0.14% | |
| CBT | D | 0.14% | |
| AFG | A | 0.13% | |
| OLN | F | 0.13% | |
| ERIE | D | 0.13% | |
| MRNA | F | 0.13% | |
| CTLT | C | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | F | 0.12% | |
| AXS | A | 0.12% | |
| RLI | A | 0.12% | |
| CC | C | 0.11% | |
| PCVX | D | 0.11% | |
| EXAS | D | 0.1% | |
| HALO | F | 0.1% | |
| INSM | C | 0.1% | |
| AM | A | 0.09% | |
| WDFC | B | 0.09% | |
| SIGI | C | 0.08% | |
| FAF | A | 0.08% | |
| CYTK | F | 0.08% | |
| WLK | D | 0.08% | |
| ITCI | C | 0.08% | |
| GNW | A | 0.08% | |
| ARCH | B | 0.07% | |
| GLNG | C | 0.07% | |
| HWKN | B | 0.07% | |
| RPRX | D | 0.07% | |
| BHF | C | 0.07% | |
| HUN | F | 0.07% | |
| AGO | B | 0.07% | |
| ELAN | D | 0.07% | |
| IONS | F | 0.07% | |
| KMPR | A | 0.07% | |
| PAGP | A | 0.07% | |
| STNG | F | 0.06% | |
| CELH | F | 0.06% | |
| ALKS | C | 0.06% | |
| SPB | C | 0.06% | |
| THG | A | 0.06% | |
| JAZZ | B | 0.06% | |
| ENLC | A | 0.06% | |
| CRSP | D | 0.06% | |
| ENR | B | 0.05% | |
| ROIV | C | 0.05% | |
| SAM | C | 0.05% | |
| PLMR | A | 0.05% | |
| CNO | B | 0.05% | |
| LNC | C | 0.05% | |
| 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 | F | 0.04% | |
| BPMC | B | 0.04% | |
| SXC | A | 0.04% | |
| CENTA | C | 0.04% | |
| PDCO | F | 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 | B | 0.03% | |
| KOP | C | 0.03% | |
| FIZZ | C | 0.03% | |
| UVV | B | 0.03% | |
| VTOL | B | 0.03% | |
| OSCR | D | 0.03% | |
| ACAD | C | 0.03% | |
| SAFT | B | 0.03% | |
| CRK | B | 0.03% | |
| ADMA | B | 0.03% | |
| DHT | F | 0.03% | |
| EIG | B | 0.03% | |
| VKTX | F | 0.03% | |
| REYN | D | 0.03% | |
| KNTK | A | 0.03% | |
| PRGO | C | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| CNA | C | 0.02% | |
| ZEUS | C | 0.02% | |
| TRUP | B | 0.02% | |
| LMND | B | 0.02% | |
| MTUS | C | 0.02% | |
| MGPI | F | 0.02% | |
| RDUS | B | 0.02% | |
| VTLE | C | 0.02% | |
| NBR | C | 0.02% | |
| TIPT | C | 0.02% | |
| NR | B | 0.02% | |
| UVE | B | 0.02% | |
| LEU | C | 0.02% | |
| AMSF | B | 0.02% | |
| OMI | F | 0.02% | |
| IE | C | 0.02% | |
| CLB | B | 0.02% | |
| RYI | C | 0.02% | |
| NEXT | C | 0.02% | |
| LPG | F | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | C | 0.02% | |
| KRP | B | 0.02% | |
| STC | B | 0.02% | |
| MCY | A | 0.02% | |
| HAYN | A | 0.02% | |
| PUMP | C | 0.02% | |
| TPB | B | 0.02% | |
| USAP | B | 0.01% | |
| AVD | C | 0.01% | |
| MBI | B | 0.01% | |
| HPK | B | 0.01% | |
| TG | D | 0.01% | |
| NFE | D | 0.01% | |
| IPI | C | 0.01% | |
| CMT | C | 0.01% | |
| CLNE | F | 0.01% | |
| REPX | A | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| LXU | B | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | A | 0.01% | |
| CENT | C | 0.01% | |
| KRO | C | 0.01% | |
| GRNT | B | 0.01% | |
| ASC | F | 0.01% | |
| FG | A | 0.01% | |
| ODC | B | 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 | B | 0.01% | |
| NAT | F | 0.01% | |
| AHCO | F | 0.01% | |
| UFCS | A | 0.01% | |
| PRA | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRYS | C | 0.01% | |
| MATV | D | 0.01% | |
| ASIX | B | 0.01% | |
| CMP | C | 0.01% | |
| RES | D | 0.01% | |
| REX | D | 0.01% | |
| GLRE | B | 0.01% | |
| METCB | F | 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 | B | 0.0% | |
| OIS | B | 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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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