AVIE vs. QLV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

$64.26

Average Daily Volume

346

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$66.27

Average Daily Volume

3,466

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	QLV
30 Days	-1.62%	2.00%
60 Days	-0.21%	5.11%
90 Days	3.28%	6.73%
12 Months	13.61%	30.24%

8 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in QLV	Overlap
ABBV	B	2.28%	1.11%	1.11%
BRK.A	C	6.59%	0.58%	0.58%
LLY	D	5.04%	2.81%	2.81%
PEP	D	2.45%	1.62%	1.62%
PG	C	3.61%	3.26%	3.26%
PM	C	1.68%	0.2%	0.2%
UNH	C	4.02%	0.07%	0.07%
XOM	D	5.18%	1.11%	1.11%

AVIE Overweight 2 Positions Relative to QLV

	Symbol	Grade	Weight
	KO	B	2.64%
	CVX	F	2.5%

AVIE Underweight 106 Positions Relative to QLV

Symbol	Grade	Weight
MSFT	C	-8.11%
AAPL	C	-5.17%
NVDA	C	-4.47%
MRK	F	-2.74%
AMZN	C	-2.25%
V	C	-2.1%
MCD	B	-1.95%
JNJ	C	-1.84%
IBM	B	-1.82%
VZ	A	-1.7%
T	B	-1.41%
META	B	-1.24%
LMT	A	-1.12%
GILD	B	-1.02%
TMUS	B	-0.96%
PSA	C	-0.91%
DUK	B	-0.91%
ABT	C	-0.91%
CME	B	-0.88%
TXN	B	-0.87%
ADP	C	-0.85%
GIS	B	-0.84%
ED	B	-0.83%
AMGN	D	-0.83%
GOOGL	D	-0.81%
WEC	B	-0.81%
WTW	B	-0.8%
ATR	B	-0.8%
CHE	C	-0.78%
RGLD	C	-0.78%
CHKP	B	-0.78%
TYL	C	-0.77%
K	A	-0.77%
DOX	C	-0.77%
AIZ	B	-0.76%
WDFC	C	-0.75%
QLYS	D	-0.74%
SMMT	D	-0.73%
LSTR	D	-0.73%
CB	B	-0.73%
QGEN	C	-0.72%
STNG	D	-0.71%
SO	B	-0.7%
AVY	C	-0.69%
REGN	D	-0.69%
GD	C	-0.64%
WM	D	-0.63%
NOC	B	-0.63%
TRV	C	-0.62%
EQIX	B	-0.61%
ALL	C	-0.61%
CTVA	B	-0.59%
XEL	B	-0.58%
DLR	B	-0.58%
GOOG	D	-0.57%
ZM	C	-0.57%
RSG	D	-0.56%
PKG	B	-0.56%
WCN	D	-0.56%
AEP	C	-0.56%
AZO	B	-0.55%
JKHY	B	-0.54%
CINF	C	-0.54%
CMS	B	-0.54%
AEE	B	-0.53%
TTEK	C	-0.53%
SON	D	-0.53%
WRB	D	-0.52%
CALM	B	-0.51%
HSY	D	-0.51%
BAH	B	-0.51%
ADC	C	-0.51%
SIGI	D	-0.51%
FLO	C	-0.51%
PNW	C	-0.51%
CTRA	F	-0.5%
HII	F	-0.5%
MKL	C	-0.5%
DTM	C	-0.5%
SCI	C	-0.5%
TSCO	B	-0.49%
CHRW	B	-0.46%
NBIX	F	-0.42%
HRL	F	-0.42%
BMRN	F	-0.4%
AVGO	C	-0.39%
NFG	B	-0.37%
VRSK	D	-0.37%
SLGN	B	-0.32%
CRUS	D	-0.32%
MCK	F	-0.29%
BMI	B	-0.28%
DDS	D	-0.26%
SQSP	B	-0.24%
EA	D	-0.2%
JPM	D	-0.19%
ALKS	D	-0.19%
LIN	B	-0.19%
ADI	C	-0.17%
CAG	B	-0.15%
ROP	C	-0.14%
NCNO	F	-0.1%
L	D	-0.1%
CWAN	C	-0.08%
MMC	C	-0.05%
EXPD	B	-0.03%