AVIE vs. QUAL ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to iShares MSCI USA Quality Factor ETF (QUAL)
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
$61.93
Average Daily Volume
258
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$171.48
Average Daily Volume
994,823
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | QUAL |
|---|---|---|
| 30 Days | 1.03% | 3.67% |
| 60 Days | 1.13% | 7.94% |
| 90 Days | -1.00% | 5.48% |
| 12 Months | 14.45% | 28.83% |
AVIE Underweight 119 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.4% | |
| AAPL | A | -5.26% | |
| MSFT | A | -5.09% | |
| V | D | -4.14% | |
| META | B | -3.92% | |
| MA | D | -3.84% | |
| COST | A | -2.51% | |
| JNJ | F | -2.14% | |
| GOOGL | A | -1.97% | |
| TJX | A | -1.95% | |
| ADBE | B | -1.92% | |
| COP | D | -1.84% | |
| NKE | F | -1.81% | |
| GOOG | A | -1.72% | |
| AMAT | B | -1.69% | |
| ADP | D | -1.52% | |
| ACN | C | -1.51% | |
| QCOM | B | -1.51% | |
| CSCO | C | -1.5% | |
| NFLX | A | -1.49% | |
| CMG | C | -1.47% | |
| TXN | B | -1.35% | |
| CAT | D | -1.24% | |
| LIN | C | -1.17% | |
| LRCX | B | -1.14% | |
| KLAC | B | -1.06% | |
| SLB | C | -1.02% | |
| LMT | B | -0.98% | |
| SRE | B | -0.79% | |
| BLK | B | -0.78% | |
| MMC | B | -0.74% | |
| PLD | C | -0.72% | |
| ITW | D | -0.67% | |
| LULU | F | -0.67% | |
| ANET | A | -0.67% | |
| VRTX | B | -0.66% | |
| CDNS | B | -0.65% | |
| DHI | D | -0.63% | |
| SNPS | B | -0.61% | |
| PEG | B | -0.6% | |
| CTAS | B | -0.52% | |
| ZTS | C | -0.51% | |
| PSA | B | -0.5% | |
| MCO | A | -0.5% | |
| APH | B | -0.5% | |
| ED | D | -0.48% | |
| GWW | C | -0.47% | |
| DECK | C | -0.47% | |
| SHW | D | -0.46% | |
| CME | D | -0.46% | |
| PAYX | D | -0.45% | |
| NVR | D | -0.45% | |
| TSCO | D | -0.43% | |
| MMM | B | -0.41% | |
| GRMN | B | -0.39% | |
| PHM | D | -0.38% | |
| IDXX | D | -0.36% | |
| ULTA | C | -0.35% | |
| AFL | B | -0.35% | |
| WSM | D | -0.34% | |
| EW | B | -0.34% | |
| FAST | D | -0.34% | |
| TPL | B | -0.33% | |
| ATO | B | -0.33% | |
| APD | D | -0.3% | |
| SMCI | C | -0.29% | |
| FERG | D | -0.28% | |
| CSGP | D | -0.28% | |
| BBY | B | -0.28% | |
| ODFL | C | -0.28% | |
| AMP | B | -0.27% | |
| ACGL | B | -0.27% | |
| MPWR | B | -0.26% | |
| APA | D | -0.25% | |
| NTAP | A | -0.24% | |
| CBRE | C | -0.24% | |
| AVB | B | -0.22% | |
| A | D | -0.22% | |
| VLTO | C | -0.21% | |
| MNST | F | -0.21% | |
| EQT | D | -0.21% | |
| ROK | D | -0.21% | |
| POOL | F | -0.2% | |
| TROW | B | -0.19% | |
| MANH | B | -0.18% | |
| EA | B | -0.18% | |
| HSY | F | -0.17% | |
| EQR | A | -0.17% | |
| PPG | D | -0.16% | |
| LPLA | B | -0.16% | |
| KEYS | D | -0.15% | |
| RMD | D | -0.14% | |
| VEEV | D | -0.14% | |
| WST | F | -0.13% | |
| EME | D | -0.13% | |
| EXPD | B | -0.13% | |
| ROL | B | -0.12% | |
| FDS | D | -0.11% | |
| WAT | D | -0.11% | |
| WSO | B | -0.11% | |
| OMC | D | -0.1% | |
| GGG | D | -0.1% | |
| MOH | F | -0.1% | |
| ENPH | F | -0.1% | |
| AVY | D | -0.09% | |
| JKHY | C | -0.09% | |
| UTHR | B | -0.08% | |
| ERIE | C | -0.08% | |
| RS | D | -0.08% | |
| PKG | C | -0.08% | |
| LSCC | D | -0.07% | |
| AOS | D | -0.07% | |
| IPG | F | -0.06% | |
| PAYC | F | -0.06% | |
| MKTX | F | -0.06% | |
| SEIC | D | -0.06% | |
| AFG | D | -0.06% | |
| WBA | F | -0.05% | |
| SOLV | F | -0.04% |
AVIE: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Semiconductors
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
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