AVIE vs. OMFL ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period AVIE OMFL
30 Days 2.12% 2.93%
60 Days 1.03% 3.59%
90 Days 1.03% 5.68%
12 Months 17.20% 16.38%
40 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in OMFL Overlap
ABBV D 1.99% 1.26% 1.26%
ACGL D 0.58% 0.28% 0.28%
ADM D 0.48% 0.04% 0.04%
AFL B 0.76% 0.05% 0.05%
AMGN D 1.22% 0.26% 0.26%
BRK.A B 6.73% 5.18% 5.18%
CAH B 0.57% 0.12% 0.12%
CB C 1.01% 0.23% 0.23%
CHD B 0.41% 0.07% 0.07%
CINF A 0.32% 0.04% 0.04%
CL D 1.07% 0.47% 0.47%
CNC D 0.46% 0.06% 0.06%
COP C 1.53% 0.04% 0.04%
COR B 0.67% 0.14% 0.14%
CVX A 2.8% 0.15% 0.15%
EG C 0.23% 0.03% 0.03%
ELV F 1.08% 0.25% 0.25%
HUM C 0.55% 0.06% 0.06%
JNJ D 1.43% 0.29% 0.29%
KMB D 0.88% 0.04% 0.04%
KNSL B 0.18% 0.05% 0.05%
KO D 2.32% 0.21% 0.21%
LLY F 3.93% 2.24% 2.24%
MCK B 1.11% 0.94% 0.94%
MKL A 0.3% 0.04% 0.04%
MO A 0.3% 0.31% 0.3%
MRK F 1.2% 0.67% 0.67%
NBIX C 0.16% 0.04% 0.04%
NUE C 0.73% 0.04% 0.04%
PEP F 2.31% 0.15% 0.15%
PG A 3.7% 1.17% 1.17%
PGR A 1.53% 0.74% 0.74%
PM B 1.85% 0.35% 0.35%
REGN F 0.66% 0.49% 0.49%
UNH C 4.13% 1.13% 1.13%
UTHR C 0.23% 0.05% 0.05%
VRTX F 1.12% 0.59% 0.59%
WMB A 0.79% 0.04% 0.04%
XOM B 5.44% 0.77% 0.77%
ZTS D 0.53% 0.03% 0.03%
AVIE Overweight 296 Positions Relative to OMFL
Symbol Grade Weight
GILD C 1.06%
EOG A 1.02%
MPC D 0.86%
FCX D 0.85%
PSX C 0.77%
BMY B 0.77%
BKR B 0.75%
TRV B 0.74%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
HES B 0.57%
NEM D 0.57%
ALL A 0.55%
FANG D 0.54%
KMI A 0.54%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
LYB F 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
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%
UNM A 0.3%
BG F 0.29%
KDP D 0.29%
RGA A 0.28%
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%
NTRA B 0.22%
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%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
AR B 0.16%
FMC D 0.16%
INCY C 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%
SRPT D 0.14%
NOV C 0.14%
VTRS A 0.14%
AA B 0.14%
CBT C 0.14%
CNX A 0.13%
AFG 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%
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%
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%
FAF A 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%
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%
CELH F 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 205 Positions Relative to OMFL
Symbol Grade Weight
NVDA C -5.28%
AMZN C -5.18%
META D -4.98%
COST B -4.98%
MSFT F -4.36%
AAPL C -3.57%
AVGO D -3.51%
V A -3.19%
WMT A -2.61%
GOOGL C -2.4%
MA C -2.36%
GOOG C -2.15%
BKNG A -1.34%
INTU C -1.28%
HD A -1.27%
CRM B -1.02%
CAT B -0.95%
QCOM F -0.85%
ETN A -0.84%
TT A -0.76%
TJX A -0.69%
GE D -0.68%
ADBE C -0.65%
AMAT F -0.63%
ANET C -0.61%
LIN D -0.58%
MSI B -0.55%
MMC B -0.55%
CMG B -0.54%
CTAS B -0.51%
SNPS B -0.44%
NOW A -0.43%
KLAC D -0.42%
GWW B -0.41%
MCO B -0.41%
NFLX A -0.39%
GD F -0.38%
PCAR B -0.37%
ISRG A -0.37%
WM A -0.36%
TMUS B -0.34%
LRCX F -0.34%
GRMN B -0.33%
ACN C -0.33%
SHW A -0.32%
APH A -0.32%
CMI A -0.29%
CDNS B -0.27%
CSCO B -0.27%
AXP A -0.26%
VZ C -0.26%
PAYX C -0.26%
ADP B -0.25%
IBM C -0.23%
FI A -0.23%
EME C -0.22%
FAST B -0.22%
HLT A -0.21%
FICO B -0.21%
CBOE B -0.21%
BSX B -0.2%
VST B -0.2%
RSG A -0.2%
TSCO D -0.18%
CARR D -0.18%
ODFL B -0.18%
CASY A -0.18%
JPM A -0.17%
RTX C -0.17%
ORLY B -0.17%
IR B -0.17%
A D -0.16%
ADI D -0.16%
FTNT C -0.16%
BR A -0.15%
CI F -0.15%
SYK C -0.15%
CPRT A -0.15%
MMM D -0.15%
TXN C -0.14%
GEV B -0.14%
DHI D -0.13%
VRSK A -0.13%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
HLI B -0.12%
ROL B -0.12%
NEE D -0.12%
BRO B -0.12%
SPGI C -0.12%
PWR A -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
PANW C -0.11%
DUK C -0.11%
LMT D -0.11%
ECL D -0.11%
ITW B -0.11%
T A -0.11%
CSL C -0.11%
WSO A -0.1%
LEN D -0.1%
MAR B -0.1%
LII A -0.1%
TMO F -0.1%
WAB B -0.1%
UNP C -0.1%
BX A -0.09%
LDOS C -0.09%
LOW D -0.08%
TW A -0.08%
BRBR A -0.08%
BAH F -0.08%
SO D -0.08%
CW B -0.08%
SNA A -0.08%
CR A -0.08%
CNM D -0.08%
MCD D -0.08%
PHM D -0.08%
ROST C -0.08%
CMCSA B -0.08%
PSA D -0.08%
HON B -0.08%
ABT B -0.08%
PEG A -0.08%
LPLA A -0.07%
OTIS C -0.07%
FDS B -0.07%
URI B -0.07%
AAON B -0.07%
VMC B -0.07%
KEYS A -0.07%
FIX A -0.07%
HWM A -0.07%
JCI C -0.06%
SPOT B -0.06%
EXP A -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
GEHC F -0.06%
ALSN B -0.06%
IT C -0.06%
PKG A -0.06%
KR B -0.06%
MSCI C -0.06%
NTAP C -0.06%
J F -0.05%
GNTX C -0.05%
FDX B -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
EA A -0.05%
AYI B -0.05%
WST C -0.05%
FIS C -0.05%
DIS B -0.05%
PYPL B -0.05%
DD D -0.05%
GDDY A -0.05%
APD A -0.04%
AWI A -0.04%
CVS D -0.04%
PNR A -0.04%
MDT D -0.04%
CTSH B -0.04%
MPWR F -0.04%
AEP D -0.04%
AME A -0.04%
DECK A -0.04%
ATR B -0.04%
DOV A -0.04%
ROK B -0.04%
LOPE B -0.04%
MDLZ F -0.04%
AOS F -0.04%
EVR B -0.04%
EBAY D -0.04%
DE A -0.04%
RPM A -0.04%
AMD F -0.04%
MAS D -0.04%
TXRH C -0.04%
MTD D -0.03%
TROW B -0.03%
MEDP D -0.03%
LECO B -0.03%
BJ A -0.03%
CSX B -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU C -0.03%
CPAY A -0.03%
NYT C -0.03%
SRE A -0.03%
SEIC B -0.03%
AON A -0.03%
NKE D -0.03%
DLTR F -0.02%
WSM B -0.02%
Compare ETFs