AVIE vs. RSPE ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Invesco ESG S&P 500 Equal Weigh (RSPE)
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
RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period AVIE RSPE
30 Days 2.12% 2.26%
60 Days 1.03% 3.28%
90 Days 1.03% 5.42%
12 Months 17.20% 27.12%
30 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in RSPE Overlap
ABBV D 1.99% 0.46% 0.46%
ADM D 0.48% 0.48% 0.48%
AFL B 0.76% 0.56% 0.56%
AIG B 0.7% 0.57% 0.57%
AIZ A 0.14% 0.63% 0.14%
ALL A 0.55% 0.58% 0.55%
AMGN D 1.22% 0.45% 0.45%
BIIB F 0.24% 0.42% 0.24%
CL D 1.07% 0.48% 0.48%
CNC D 0.46% 0.43% 0.43%
DOW F 0.5% 0.47% 0.47%
ELV F 1.08% 0.4% 0.4%
FCX D 0.85% 0.56% 0.56%
GILD C 1.06% 0.59% 0.59%
GL B 0.14% 0.58% 0.14%
HIG B 0.61% 0.55% 0.55%
HUM C 0.55% 0.44% 0.44%
LYB F 0.46% 0.47% 0.46%
MET A 0.52% 0.6% 0.52%
MOS F 0.16% 0.55% 0.16%
MRK F 1.2% 0.45% 0.45%
MRNA F 0.13% 0.27% 0.13%
NEM D 0.57% 0.45% 0.45%
PEP F 2.31% 0.48% 0.48%
PFG D 0.23% 0.58% 0.23%
PG A 3.7% 0.53% 0.53%
PRU A 0.49% 0.6% 0.49%
REGN F 0.66% 0.36% 0.36%
UNH C 4.13% 0.54% 0.54%
WY D 0.42% 0.54% 0.42%
AVIE Overweight 306 Positions Relative to RSPE
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
LLY F 3.93%
CVX A 2.8%
KO D 2.32%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
JNJ D 1.43%
VRTX F 1.12%
MCK B 1.11%
EOG A 1.02%
CB C 1.01%
KMB D 0.88%
MPC D 0.86%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 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%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
STLD B 0.5%
CLX B 0.48%
OXY D 0.46%
RS B 0.43%
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%
MNST C 0.32%
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%
KDP D 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%
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%
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%
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 151 Positions Relative to RSPE
Symbol Grade Weight
CCL B -0.79%
RCL A -0.77%
NCLH B -0.75%
MS A -0.74%
HPE B -0.7%
DIS B -0.69%
EMR A -0.69%
DAY B -0.69%
CRM B -0.69%
MTB A -0.69%
NTRS A -0.67%
HBAN A -0.67%
GM B -0.67%
INTC D -0.67%
MAR B -0.66%
CMI A -0.66%
PNR A -0.65%
PYPL B -0.65%
GWW B -0.64%
RF A -0.64%
BAC A -0.64%
NVDA C -0.64%
C A -0.64%
HLT A -0.63%
URI B -0.63%
JCI C -0.63%
APD A -0.63%
PCAR B -0.63%
RL B -0.63%
BK A -0.62%
DLR B -0.62%
TT A -0.62%
ALB C -0.62%
STT A -0.62%
CSCO B -0.62%
DECK A -0.62%
ADSK A -0.62%
PANW C -0.61%
IR B -0.61%
CBRE B -0.61%
FITB A -0.61%
HUBB B -0.61%
SRE A -0.61%
CAT B -0.61%
NOW A -0.61%
HPQ B -0.6%
ITW B -0.59%
V A -0.59%
LOW D -0.59%
CHRW C -0.59%
NDAQ A -0.59%
ROK B -0.59%
CMCSA B -0.59%
HD A -0.59%
JBHT C -0.58%
WAT B -0.58%
OTIS C -0.58%
BSX B -0.58%
DOV A -0.58%
FIS C -0.57%
PARA C -0.57%
TGT F -0.57%
WELL A -0.57%
WMT A -0.57%
MA C -0.57%
KIM A -0.57%
T A -0.57%
ADP B -0.57%
MU D -0.57%
DE A -0.56%
CSX B -0.56%
EQIX A -0.56%
MSCI C -0.56%
WM A -0.56%
DGX A -0.56%
RSG A -0.55%
SBUX A -0.55%
KEYS A -0.55%
AAPL C -0.55%
DVA B -0.55%
BXP D -0.55%
EW C -0.55%
VRSK A -0.55%
HST C -0.55%
NSC B -0.55%
ABT B -0.54%
CTSH B -0.54%
ACN C -0.54%
CARR D -0.54%
TSCO D -0.54%
K A -0.54%
EBAY D -0.54%
TJX A -0.54%
WDC D -0.54%
PPG F -0.53%
ICE C -0.53%
QCOM F -0.53%
ECL D -0.53%
WBA F -0.53%
IBM C -0.53%
EXC C -0.53%
EIX B -0.53%
CVS D -0.53%
YUM B -0.53%
FRT B -0.52%
MDT D -0.52%
LIN D -0.52%
SPGI C -0.52%
CBOE B -0.52%
VTR C -0.52%
MSFT F -0.52%
MCO B -0.52%
UNP C -0.51%
NKE D -0.51%
BDX F -0.51%
AWK D -0.5%
ED D -0.5%
BALL D -0.5%
DOC D -0.5%
ON D -0.5%
XYL D -0.5%
BBY D -0.49%
ES D -0.49%
HAS D -0.49%
A D -0.49%
AMAT F -0.49%
LRCX F -0.49%
JNPR F -0.49%
AKAM D -0.48%
CI F -0.48%
MKC D -0.48%
ARE D -0.47%
DHI D -0.47%
PLD D -0.47%
KHC F -0.47%
CPB D -0.47%
SWK D -0.47%
IPG D -0.47%
HSY F -0.46%
GIS D -0.46%
MDLZ F -0.46%
ADBE C -0.46%
KLAC D -0.45%
BAX D -0.45%
NWSA B -0.45%
DHR F -0.45%
APTV D -0.43%
EL F -0.41%
GOOGL C -0.34%
GOOG C -0.28%
NWS B -0.15%
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