AVIE vs. QYLE ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)
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
QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings *

93

* may have additional holdings in another (foreign) market
Performance
Period AVIE QYLE
30 Days 2.12% 2.53%
60 Days 1.03% 4.14%
90 Days 1.03% 5.81%
12 Months 17.20% 21.01%
9 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in QYLE Overlap
AMGN D 1.22% 0.9% 0.9%
BIIB F 0.24% 0.16% 0.16%
GILD C 1.06% 0.69% 0.69%
KDP D 0.29% 0.24% 0.24%
MNST C 0.32% 0.12% 0.12%
MRNA F 0.13% 0.09% 0.09%
PEP F 2.31% 1.41% 1.41%
REGN F 0.66% 0.64% 0.64%
VRTX F 1.12% 0.85% 0.85%
AVIE Overweight 327 Positions Relative to QYLE
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ D 1.43%
MRK F 1.2%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
AFL B 0.76%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
AIG B 0.7%
LNG B 0.68%
COR B 0.67%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
ALL A 0.55%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
MET A 0.52%
STLD B 0.5%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
WY D 0.42%
CHD B 0.41%
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%
CINF A 0.32%
MOH F 0.32%
MRO B 0.3%
UNM A 0.3%
MO A 0.3%
MKL A 0.3%
BG F 0.29%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
PRI A 0.24%
UTHR C 0.23%
PFG D 0.23%
TAP C 0.23%
EG 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%
KNSL B 0.18%
RRC B 0.17%
CMC B 0.17%
FNF B 0.17%
MOS F 0.16%
NBIX C 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%
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 84 Positions Relative to QYLE
Symbol Grade Weight
NVDA C -12.14%
MSFT F -10.3%
AAPL C -10.13%
AVGO D -5.4%
AMZN C -2.98%
TSLA B -2.89%
NFLX A -2.87%
LIN D -2.09%
CSCO B -2.05%
ADBE C -1.97%
GOOGL C -1.96%
AMD F -1.92%
GOOG C -1.89%
META D -1.83%
COST B -1.82%
QCOM F -1.58%
INTU C -1.48%
AMAT F -1.41%
TMUS B -1.34%
ISRG A -1.28%
BKNG A -1.22%
TXN C -1.1%
PANW C -1.1%
ADP B -1.01%
CMCSA B -0.95%
LRCX F -0.88%
INTC D -0.86%
CDNS B -0.78%
MU D -0.76%
SNPS B -0.71%
CTAS B -0.67%
PYPL B -0.67%
KLAC D -0.67%
ASML F -0.66%
ORLY B -0.64%
SBUX A -0.64%
MRVL B -0.62%
CRWD B -0.59%
FTNT C -0.55%
ADSK A -0.54%
MDLZ F -0.53%
MAR B -0.51%
MELI D -0.51%
CSX B -0.43%
CPRT A -0.43%
WDAY B -0.43%
ROP B -0.4%
PAYX C -0.4%
ODFL B -0.39%
DASH A -0.39%
NXPI D -0.39%
EA A -0.38%
ROST C -0.36%
CTSH B -0.33%
TTD B -0.33%
LULU C -0.32%
ABNB C -0.32%
DDOG A -0.32%
PCAR B -0.31%
CCEP C -0.31%
VRSK A -0.31%
CHTR C -0.3%
TEAM A -0.29%
IDXX F -0.28%
PDD F -0.28%
EXC C -0.27%
CDW F -0.26%
TTWO A -0.25%
ANSS B -0.24%
ZS C -0.23%
AZN D -0.23%
FAST B -0.22%
DXCM D -0.18%
CSGP D -0.18%
WBD C -0.17%
MDB C -0.17%
ON D -0.17%
GFS C -0.17%
ILMN D -0.15%
GEHC F -0.12%
MCHP D -0.12%
DLTR F -0.1%
KHC F -0.1%
SMCI F -0.07%
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