AVIE vs. PAPI ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Parametric Equity Premium Income ETF (PAPI)

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

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	PAPI
30 Days	2.12%	3.08%
60 Days	1.03%	3.73%
90 Days	1.03%	4.88%
12 Months	17.20%	19.25%

60 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in PAPI	Overlap
ABBV	D	1.99%	0.46%	0.46%
ADM	D	0.48%	0.47%	0.47%
AFG	A	0.13%	0.54%	0.13%
AFL	B	0.76%	0.5%	0.5%
AM	A	0.09%	0.53%	0.09%
BG	F	0.29%	0.5%	0.29%
BKR	B	0.75%	0.62%	0.62%
CAH	B	0.57%	0.56%	0.56%
CHD	B	0.41%	0.54%	0.41%
CHRD	D	0.09%	0.52%	0.09%
CINF	A	0.32%	0.58%	0.32%
COP	C	1.53%	0.56%	0.56%
COR	B	0.67%	0.54%	0.54%
CTRA	B	0.34%	0.57%	0.34%
CTVA	C	0.59%	0.5%	0.5%
CVI	F	0.01%	0.42%	0.01%
CVX	A	2.8%	0.57%	0.57%
DINO	D	0.13%	0.51%	0.13%
DOW	F	0.5%	0.44%	0.44%
DTM	B	0.15%	0.62%	0.15%
DVN	F	0.39%	0.5%	0.39%
ELV	F	1.08%	0.43%	0.43%
EOG	A	1.02%	0.56%	0.56%
FMC	D	0.16%	0.46%	0.16%
FNF	B	0.17%	0.51%	0.17%
GILD	C	1.06%	0.53%	0.53%
HIG	B	0.61%	0.51%	0.51%
HP	B	0.08%	0.52%	0.08%
HUN	F	0.07%	0.44%	0.07%
INGR	B	0.21%	0.55%	0.21%
INSW	F	0.04%	0.44%	0.04%
JNJ	D	1.43%	0.5%	0.5%
KDP	D	0.29%	0.46%	0.29%
KMB	D	0.88%	0.49%	0.49%
KMI	A	0.54%	0.58%	0.54%
KO	D	2.32%	0.45%	0.45%
LYB	F	0.46%	0.48%	0.46%
MO	A	0.3%	0.59%	0.3%
MOS	F	0.16%	0.54%	0.16%
MRK	F	1.2%	0.46%	0.46%
NEM	D	0.57%	0.38%	0.38%
OKE	A	0.66%	0.61%	0.61%
ORI	A	0.19%	0.54%	0.19%
PEP	F	2.31%	0.48%	0.48%
PFE	D	0.66%	0.44%	0.44%
PFG	D	0.23%	0.5%	0.23%
PG	A	3.7%	0.52%	0.52%
PM	B	1.85%	0.56%	0.56%
PRU	A	0.49%	0.53%	0.49%
PSX	C	0.77%	0.52%	0.52%
RGLD	C	0.21%	0.5%	0.21%
RPRX	D	0.07%	0.48%	0.07%
RS	B	0.43%	0.56%	0.43%
TAP	C	0.23%	0.59%	0.23%
TRV	B	0.74%	0.57%	0.57%
UNH	C	4.13%	0.55%	0.55%
UNM	A	0.3%	0.61%	0.3%
VLO	C	0.64%	0.55%	0.55%
WMB	A	0.79%	0.58%	0.58%
XOM	B	5.44%	0.52%	0.52%

AVIE Overweight 276 Positions Relative to PAPI

Symbol	Grade	Weight
BRK.A	B	6.73%
LLY	F	3.93%
PGR	A	1.53%
AMGN	D	1.22%
VRTX	F	1.12%
MCK	B	1.11%
CL	D	1.07%
CB	C	1.01%
MPC	D	0.86%
FCX	D	0.85%
BMY	B	0.77%
NUE	C	0.73%
SLB	C	0.7%
AIG	B	0.7%
LNG	B	0.68%
REGN	F	0.66%
TRGP	B	0.65%
ACGL	D	0.58%
HES	B	0.57%
ALL	A	0.55%
HUM	C	0.55%
FANG	D	0.54%
ZTS	D	0.53%
MET	A	0.52%
STLD	B	0.5%
CLX	B	0.48%
CNC	D	0.46%
OXY	D	0.46%
WY	D	0.42%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
CF	B	0.39%
STZ	D	0.38%
HAL	C	0.38%
MNST	C	0.32%
MOH	F	0.32%
MRO	B	0.3%
MKL	A	0.3%
RGA	A	0.28%
ALNY	D	0.28%
WRB	A	0.26%
CRS	A	0.25%
PRI	A	0.24%
BIIB	F	0.24%
UTHR	C	0.23%
EG	C	0.23%
NTRA	B	0.22%
L	A	0.22%
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%
NBIX	C	0.16%
AR	B	0.16%
INCY	C	0.16%
CHX	C	0.16%
RNR	C	0.16%
CLF	F	0.15%
HSIC	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%
OLN	D	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%
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%
WDFC	B	0.09%
HL	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%
RYN	D	0.08%
ARCH	B	0.07%
GLNG	C	0.07%
HWKN	B	0.07%
CRC	B	0.07%
PR	B	0.07%
BHF	B	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%
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%
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 129 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.65%
SNA	A	-0.63%
IP	B	-0.63%
EMR	A	-0.61%
IDCC	A	-0.61%
PINC	B	-0.6%
FOX	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
PB	A	-0.59%
IDA	A	-0.59%
JHG	A	-0.58%
JCI	C	-0.58%
WHR	B	-0.57%
RHI	B	-0.57%
SRE	A	-0.57%
RF	A	-0.57%
DGX	A	-0.57%
SYK	C	-0.57%
LH	C	-0.57%
TXRH	C	-0.57%
FOXA	B	-0.57%
XEL	A	-0.57%
CMI	A	-0.57%
FAST	B	-0.56%
WSO	A	-0.56%
PKG	A	-0.56%
TROW	B	-0.56%
PPL	B	-0.55%
DCI	B	-0.55%
GGG	B	-0.55%
EVRG	A	-0.55%
OGE	B	-0.55%
T	A	-0.55%
GNTX	C	-0.54%
PAG	B	-0.54%
CMCSA	B	-0.54%
OGS	A	-0.54%
WMT	A	-0.54%
CSCO	B	-0.54%
COST	B	-0.54%
DRI	B	-0.54%
TJX	A	-0.54%
ADP	B	-0.54%
MTN	C	-0.54%
AEE	A	-0.54%
MSFT	F	-0.53%
CTSH	B	-0.53%
LHX	C	-0.53%
TXN	C	-0.53%
PAYX	C	-0.53%
ATO	A	-0.53%
MSM	C	-0.53%
COLM	B	-0.53%
HPE	B	-0.53%
GLW	B	-0.53%
LNT	A	-0.52%
BMI	B	-0.52%
ROP	B	-0.52%
ABT	B	-0.52%
NFG	A	-0.52%
ATR	B	-0.52%
PEG	A	-0.52%
UPS	C	-0.52%
HPQ	B	-0.52%
EXPD	D	-0.52%
WEC	A	-0.52%
CME	A	-0.52%
POR	C	-0.51%
AVT	C	-0.51%
DD	D	-0.51%
CALM	A	-0.51%
DLB	B	-0.51%
APD	A	-0.51%
LKQ	D	-0.51%
OXM	D	-0.51%
MDT	D	-0.51%
BDX	F	-0.5%
DUK	C	-0.5%
RTX	C	-0.5%
POWI	D	-0.5%
NYT	C	-0.5%
FE	C	-0.5%
GD	F	-0.5%
ACN	C	-0.5%
VZ	C	-0.5%
CCOI	B	-0.5%
SNX	C	-0.5%
AEP	D	-0.5%
D	C	-0.5%
MTG	C	-0.5%
SO	D	-0.5%
DOX	D	-0.49%
OMC	C	-0.49%
CHE	D	-0.49%
BBY	D	-0.49%
PPG	F	-0.49%
SON	D	-0.49%
FLO	D	-0.49%
LIN	D	-0.49%
JKHY	D	-0.49%
EMN	D	-0.49%
QCOM	F	-0.49%
HRL	D	-0.49%
CAG	D	-0.48%
AOS	F	-0.48%
WEN	D	-0.48%
ADI	D	-0.48%
ED	D	-0.48%
LEA	D	-0.48%
WU	D	-0.48%
SHOO	D	-0.47%
AMCR	D	-0.47%
LEN	D	-0.47%
CI	F	-0.47%
ASH	D	-0.46%
HAS	D	-0.46%
KHC	F	-0.46%
IBM	C	-0.46%
IPG	D	-0.45%
SWKS	F	-0.45%
GPC	D	-0.45%
DHR	F	-0.45%
ESNT	D	-0.45%
MAN	D	-0.44%
PII	D	-0.43%
CRI	D	-0.41%
HII	D	-0.39%
SCCO	F	-0.0%