AVIE vs. QDIV ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
$62.67
Average Daily Volume
477
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.50
Average Daily Volume
5,537
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | QDIV |
|---|---|---|
| 30 Days | -3.19% | -1.92% |
| 60 Days | -4.46% | 0.78% |
| 90 Days | -0.38% | 5.41% |
| 12 Months | 13.04% | 20.70% |
23 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.52% | 1.1% | 0.52% | |
| AFL | D | 0.75% | 1.97% | 0.75% | |
| APA | F | 0.15% | 1.33% | 0.15% | |
| BG | F | 0.28% | 1.0% | 0.28% | |
| BKR | A | 0.66% | 1.88% | 0.66% | |
| CINF | B | 0.29% | 2.0% | 0.29% | |
| CL | F | 1.09% | 1.15% | 1.09% | |
| CLX | B | 0.44% | 1.35% | 0.44% | |
| CTRA | F | 0.31% | 1.38% | 0.31% | |
| CVX | A | 2.64% | 1.54% | 1.54% | |
| DOW | F | 0.56% | 1.42% | 0.56% | |
| EG | F | 0.24% | 1.62% | 0.24% | |
| EOG | D | 0.92% | 1.61% | 0.92% | |
| JNJ | D | 1.5% | 1.73% | 1.5% | |
| KMB | D | 0.89% | 1.11% | 0.89% | |
| KO | D | 2.53% | 1.21% | 1.21% | |
| LYB | F | 0.48% | 1.46% | 0.48% | |
| PEP | D | 2.52% | 1.18% | 1.18% | |
| PG | D | 3.67% | 1.16% | 1.16% | |
| PSX | F | 0.75% | 1.47% | 0.75% | |
| TAP | B | 0.21% | 1.29% | 0.21% | |
| VLO | F | 0.59% | 1.37% | 0.59% | |
| XOM | A | 5.43% | 1.69% | 1.69% |
AVIE Overweight 313 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | 6.51% | |
| LLY | F | 4.85% | |
| UNH | D | 3.98% | |
| ABBV | A | 2.26% | |
| PM | B | 1.84% | |
| PGR | D | 1.46% | |
| COP | C | 1.42% | |
| AMGN | D | 1.4% | |
| MRK | F | 1.3% | |
| ELV | F | 1.15% | |
| VRTX | D | 1.15% | |
| GILD | A | 1.07% | |
| CB | D | 1.01% | |
| FCX | B | 0.92% | |
| MCK | C | 0.92% | |
| MPC | F | 0.83% | |
| REGN | F | 0.81% | |
| PFE | F | 0.76% | |
| WMB | A | 0.72% | |
| BMY | A | 0.71% | |
| AIG | B | 0.71% | |
| TRV | B | 0.71% | |
| NUE | F | 0.7% | |
| SLB | F | 0.67% | |
| NEM | D | 0.66% | |
| COR | A | 0.65% | |
| ACGL | F | 0.63% | |
| CTVA | A | 0.63% | |
| LNG | A | 0.59% | |
| HIG | D | 0.58% | |
| OKE | A | 0.57% | |
| TRGP | A | 0.55% | |
| FANG | D | 0.55% | |
| HES | B | 0.54% | |
| ZTS | F | 0.54% | |
| CAH | B | 0.53% | |
| HUM | F | 0.53% | |
| MET | C | 0.52% | |
| ALL | D | 0.52% | |
| CNC | D | 0.51% | |
| KMI | B | 0.49% | |
| PRU | C | 0.48% | |
| OXY | F | 0.47% | |
| STLD | A | 0.46% | |
| WY | C | 0.44% | |
| DVN | F | 0.4% | |
| STZ | F | 0.39% | |
| RS | C | 0.39% | |
| CF | B | 0.38% | |
| CHD | B | 0.37% | |
| HAL | F | 0.36% | |
| MOH | D | 0.36% | |
| FTI | B | 0.36% | |
| ALNY | C | 0.35% | |
| EQT | B | 0.35% | |
| MNST | A | 0.32% | |
| KDP | F | 0.32% | |
| TPL | A | 0.32% | |
| BIIB | F | 0.28% | |
| MRO | B | 0.27% | |
| MKL | D | 0.27% | |
| RGA | D | 0.26% | |
| MO | A | 0.26% | |
| UNM | A | 0.25% | |
| WRB | D | 0.25% | |
| RGLD | B | 0.22% | |
| PRI | B | 0.22% | |
| UTHR | A | 0.22% | |
| CRS | B | 0.22% | |
| PFG | C | 0.22% | |
| L | D | 0.21% | |
| ATI | F | 0.21% | |
| X | C | 0.2% | |
| INGR | C | 0.2% | |
| SRPT | D | 0.18% | |
| MRNA | F | 0.18% | |
| FMC | B | 0.18% | |
| NTRA | C | 0.17% | |
| RNR | B | 0.17% | |
| FNF | C | 0.17% | |
| KNSL | F | 0.17% | |
| ORI | D | 0.17% | |
| CLF | C | 0.17% | |
| NBIX | C | 0.16% | |
| CHX | F | 0.16% | |
| OVV | D | 0.16% | |
| MOS | C | 0.16% | |
| CBT | A | 0.15% | |
| CMC | B | 0.15% | |
| WFRD | F | 0.15% | |
| RRC | C | 0.15% | |
| BMRN | F | 0.14% | |
| INCY | A | 0.14% | |
| NOV | F | 0.14% | |
| AR | F | 0.14% | |
| ERIE | F | 0.14% | |
| HSIC | A | 0.14% | |
| EXEL | A | 0.14% | |
| PCVX | D | 0.14% | |
| OLN | F | 0.13% | |
| DTM | A | 0.13% | |
| DINO | F | 0.13% | |
| GL | C | 0.13% | |
| AA | B | 0.13% | |
| EXAS | A | 0.13% | |
| CTLT | D | 0.12% | |
| AFG | D | 0.12% | |
| RVMD | A | 0.12% | |
| HQY | B | 0.12% | |
| CNX | B | 0.12% | |
| AIZ | D | 0.12% | |
| COKE | D | 0.12% | |
| VTRS | C | 0.12% | |
| CC | C | 0.11% | |
| INSM | D | 0.11% | |
| WHD | B | 0.11% | |
| HL | C | 0.11% | |
| RLI | A | 0.11% | |
| SMG | A | 0.11% | |
| HALO | B | 0.11% | |
| AXS | B | 0.11% | |
| DAR | C | 0.11% | |
| HCC | A | 0.1% | |
| TDW | F | 0.1% | |
| PCH | D | 0.1% | |
| AROC | D | 0.1% | |
| SM | F | 0.1% | |
| MTDR | C | 0.1% | |
| IONS | F | 0.09% | |
| HP | C | 0.09% | |
| RYN | B | 0.09% | |
| CHRD | F | 0.09% | |
| MGY | A | 0.08% | |
| CIVI | F | 0.08% | |
| PBF | F | 0.08% | |
| VAL | F | 0.08% | |
| CYTK | F | 0.08% | |
| GNW | D | 0.08% | |
| RIG | C | 0.08% | |
| CDE | C | 0.08% | |
| PTEN | F | 0.08% | |
| HUN | F | 0.08% | |
| MUR | F | 0.08% | |
| LBRT | F | 0.08% | |
| WLK | F | 0.08% | |
| AM | D | 0.08% | |
| WDFC | A | 0.08% | |
| CRSP | C | 0.07% | |
| AGO | B | 0.07% | |
| BTU | A | 0.07% | |
| KMPR | B | 0.07% | |
| CEIX | B | 0.07% | |
| OII | B | 0.07% | |
| ELAN | D | 0.07% | |
| AMR | F | 0.07% | |
| RPRX | D | 0.07% | |
| GLNG | B | 0.07% | |
| SIGI | D | 0.07% | |
| PAGP | C | 0.07% | |
| ITCI | A | 0.07% | |
| FAF | D | 0.07% | |
| CELH | F | 0.07% | |
| ARCH | C | 0.06% | |
| MTRN | D | 0.06% | |
| ALKS | D | 0.06% | |
| THG | C | 0.06% | |
| JAZZ | D | 0.06% | |
| ENLC | A | 0.06% | |
| HWKN | D | 0.06% | |
| CRC | A | 0.06% | |
| PR | F | 0.06% | |
| SPB | C | 0.06% | |
| BHF | B | 0.06% | |
| STNG | F | 0.06% | |
| NOG | F | 0.06% | |
| CNO | A | 0.05% | |
| HLX | F | 0.05% | |
| CRGY | A | 0.05% | |
| OGN | F | 0.05% | |
| SAM | B | 0.05% | |
| LNC | B | 0.05% | |
| VKTX | C | 0.05% | |
| ROIV | D | 0.05% | |
| PCT | B | 0.05% | |
| UEC | B | 0.05% | |
| AESI | D | 0.04% | |
| REYN | F | 0.04% | |
| WTM | C | 0.04% | |
| BPMC | C | 0.04% | |
| CENTA | D | 0.04% | |
| WS | A | 0.04% | |
| GPOR | F | 0.04% | |
| CNNE | A | 0.04% | |
| TROX | F | 0.04% | |
| CLOV | A | 0.04% | |
| INSW | F | 0.04% | |
| KALU | C | 0.04% | |
| BBIO | F | 0.04% | |
| PLMR | D | 0.04% | |
| KOS | F | 0.04% | |
| PDCO | F | 0.04% | |
| ENR | A | 0.04% | |
| FIZZ | A | 0.03% | |
| GATO | B | 0.03% | |
| HESM | F | 0.03% | |
| ESGR | B | 0.03% | |
| EIG | C | 0.03% | |
| SFL | F | 0.03% | |
| OSCR | C | 0.03% | |
| WTTR | D | 0.03% | |
| MP | B | 0.03% | |
| DHT | F | 0.03% | |
| KNTK | B | 0.03% | |
| SXC | A | 0.03% | |
| OEC | F | 0.03% | |
| CENX | B | 0.03% | |
| PRGO | F | 0.03% | |
| XPRO | F | 0.03% | |
| FDP | A | 0.03% | |
| RDUS | D | 0.02% | |
| UVE | D | 0.02% | |
| TIPT | A | 0.02% | |
| CNA | D | 0.02% | |
| TALO | D | 0.02% | |
| MTUS | F | 0.02% | |
| NEXT | C | 0.02% | |
| NR | F | 0.02% | |
| TRUP | B | 0.02% | |
| PARR | F | 0.02% | |
| AMSF | B | 0.02% | |
| MATV | F | 0.02% | |
| NBR | C | 0.02% | |
| RYI | C | 0.02% | |
| TPB | A | 0.02% | |
| MGPI | F | 0.02% | |
| CLB | A | 0.02% | |
| LEU | B | 0.02% | |
| OMI | F | 0.02% | |
| MCY | B | 0.02% | |
| DK | F | 0.02% | |
| STC | D | 0.02% | |
| ACAD | F | 0.02% | |
| KRP | B | 0.02% | |
| WKC | D | 0.02% | |
| KOP | F | 0.02% | |
| ADMA | B | 0.02% | |
| SPNT | D | 0.02% | |
| HMN | A | 0.02% | |
| UVV | B | 0.02% | |
| CRK | B | 0.02% | |
| HAYN | A | 0.02% | |
| PUMP | F | 0.02% | |
| PGNY | F | 0.02% | |
| IE | B | 0.02% | |
| VTOL | D | 0.02% | |
| LPG | F | 0.02% | |
| SAFT | F | 0.02% | |
| USAP | A | 0.01% | |
| HPK | F | 0.01% | |
| BRY | D | 0.01% | |
| BOOM | F | 0.01% | |
| REPX | D | 0.01% | |
| IPI | A | 0.01% | |
| CMT | D | 0.01% | |
| NFE | F | 0.01% | |
| TG | A | 0.01% | |
| CLNE | C | 0.01% | |
| CENT | D | 0.01% | |
| SD | F | 0.01% | |
| GRNT | D | 0.01% | |
| ALCO | F | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | A | 0.01% | |
| LXU | B | 0.01% | |
| LMND | A | 0.01% | |
| EE | B | 0.01% | |
| KRO | B | 0.01% | |
| UFCS | F | 0.01% | |
| TTI | C | 0.01% | |
| METC | F | 0.01% | |
| FG | F | 0.01% | |
| LMNR | C | 0.01% | |
| ODC | A | 0.01% | |
| EGY | F | 0.01% | |
| GPRE | D | 0.01% | |
| PRA | B | 0.01% | |
| AMBC | D | 0.01% | |
| NTLA | F | 0.01% | |
| ASC | F | 0.01% | |
| CMP | C | 0.01% | |
| GLRE | C | 0.01% | |
| ASIX | B | 0.01% | |
| NAT | F | 0.01% | |
| KRYS | D | 0.01% | |
| REX | C | 0.01% | |
| AHCO | D | 0.01% | |
| ZEUS | F | 0.01% | |
| RES | F | 0.01% | |
| VTLE | F | 0.01% | |
| CVI | F | 0.01% | |
| KLXE | F | 0.0% | |
| METCB | D | 0.0% | |
| EU | D | 0.0% | |
| TSE | D | 0.0% | |
| MBI | C | 0.0% | |
| EPM | D | 0.0% | |
| WTI | F | 0.0% | |
| PLL | B | 0.0% | |
| OIS | D | 0.0% | |
| DNLI | C | 0.0% | |
| ACDC | D | 0.0% | |
| JRVR | F | 0.0% | |
| AVD | F | 0.0% |
AVIE Underweight 40 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BX | B | -2.18% | |
| CHRW | C | -2.03% | |
| SNA | A | -1.97% | |
| CMI | B | -1.96% | |
| LMT | D | -1.9% | |
| FAST | A | -1.89% | |
| EBAY | D | -1.88% | |
| CSCO | A | -1.88% | |
| RTX | C | -1.87% | |
| ADP | A | -1.85% | |
| PSA | D | -1.85% | |
| CME | B | -1.81% | |
| OMC | A | -1.81% | |
| PAYX | B | -1.79% | |
| CMCSA | A | -1.74% | |
| GEN | A | -1.72% | |
| ITW | A | -1.71% | |
| DRI | C | -1.7% | |
| IP | A | -1.68% | |
| EMN | D | -1.67% | |
| BAX | F | -1.66% | |
| UNP | F | -1.64% | |
| BBY | C | -1.63% | |
| IPG | F | -1.6% | |
| K | A | -1.6% | |
| HON | C | -1.55% | |
| UPS | C | -1.55% | |
| TROW | A | -1.52% | |
| SWKS | F | -1.44% | |
| KVUE | A | -1.44% | |
| SW | A | -1.42% | |
| MKC | D | -1.32% | |
| KR | B | -1.29% | |
| KHC | F | -1.24% | |
| CPB | D | -1.23% | |
| TGT | D | -1.21% | |
| SYY | C | -1.21% | |
| GIS | D | -1.2% | |
| MDLZ | F | -1.2% | |
| HSY | F | -1.11% |
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
QDIV: Top Represented Industries & Keywords
Industries:
Household & Personal Products
Packaged Foods
Diversified Industrials
Oil & Gas E&P
Advertising Agencies
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Business Services
Chemicals
Confectioners
Farm Products
Integrated Shipping & Logistics
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaging & Containers
Specialty Retail
Beverages - Brewers
Communication Equipment
Discount Stores
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