AVIE vs. SEF ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to ProShares Short Financials (SEF)
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
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.22
Average Daily Volume
11,534
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | SEF |
|---|---|---|
| 30 Days | 2.12% | -7.06% |
| 60 Days | 1.03% | -9.74% |
| 90 Days | 1.03% | -11.63% |
| 12 Months | 17.20% | -26.67% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in SEF | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.58% | 0.31% | 0.31% | |
| AFL | B | 0.76% | 0.66% | 0.66% | |
| AIG | B | 0.7% | 0.77% | 0.7% | |
| ALL | A | 0.55% | 0.64% | 0.55% | |
| BRK.A | B | 6.73% | 7.56% | 6.73% | |
| CB | C | 1.01% | 1.17% | 1.01% | |
| CINF | A | 0.32% | 0.27% | 0.27% | |
| EG | C | 0.23% | 0.19% | 0.19% | |
| FNF | B | 0.17% | 0.22% | 0.17% | |
| GL | B | 0.14% | 0.18% | 0.14% | |
| HIG | B | 0.61% | 0.37% | 0.37% | |
| L | A | 0.22% | 0.23% | 0.22% | |
| LNC | B | 0.05% | 0.2% | 0.05% | |
| MET | A | 0.52% | 0.69% | 0.52% | |
| MKL | A | 0.3% | 0.28% | 0.28% | |
| PFG | D | 0.23% | 0.25% | 0.23% | |
| PGR | A | 1.53% | 0.75% | 0.75% | |
| PRU | A | 0.49% | 0.66% | 0.49% | |
| TRV | B | 0.74% | 0.61% | 0.61% | |
| WRB | A | 0.26% | 0.17% | 0.17% | |
| WY | D | 0.42% | 0.39% | 0.39% |
AVIE Overweight 315 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 5.44% | |
| UNH | C | 4.13% | |
| LLY | F | 3.93% | |
| PG | A | 3.7% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| ABBV | D | 1.99% | |
| PM | B | 1.85% | |
| COP | C | 1.53% | |
| JNJ | D | 1.43% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| VRTX | F | 1.12% | |
| MCK | B | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| EOG | A | 1.02% | |
| KMB | D | 0.88% | |
| MPC | D | 0.86% | |
| FCX | D | 0.85% | |
| WMB | A | 0.79% | |
| PSX | C | 0.77% | |
| BMY | B | 0.77% | |
| BKR | B | 0.75% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| LNG | B | 0.68% | |
| COR | B | 0.67% | |
| REGN | F | 0.66% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| VLO | C | 0.64% | |
| CTVA | C | 0.59% | |
| HES | B | 0.57% | |
| CAH | B | 0.57% | |
| NEM | D | 0.57% | |
| HUM | C | 0.55% | |
| FANG | D | 0.54% | |
| KMI | A | 0.54% | |
| ZTS | D | 0.53% | |
| STLD | B | 0.5% | |
| DOW | F | 0.5% | |
| CLX | B | 0.48% | |
| ADM | D | 0.48% | |
| LYB | F | 0.46% | |
| CNC | D | 0.46% | |
| 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% | |
| MOH | F | 0.32% | |
| MRO | B | 0.3% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| BG | F | 0.29% | |
| KDP | D | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| CRS | A | 0.25% | |
| PRI | A | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| TAP | C | 0.23% | |
| NTRA | B | 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% | |
| 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% | |
| 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% | |
| MRNA | F | 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% | |
| 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 76 Positions Relative to SEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -7.27% | |
| V | A | -5.88% | |
| MA | C | -4.83% | |
| BAC | A | -4.46% | |
| WFC | A | -3.19% | |
| C | A | -2.98% | |
| AMT | D | -1.74% | |
| AXP | A | -1.49% | |
| GS | A | -1.34% | |
| USB | A | -1.32% | |
| TFC | A | -1.27% | |
| CME | A | -1.25% | |
| SPGI | C | -1.22% | |
| MS | A | -1.19% | |
| PNC | B | -1.13% | |
| BLK | C | -1.06% | |
| CCI | D | -1.02% | |
| PLD | D | -1.0% | |
| MMC | B | -0.97% | |
| SCHW | B | -0.93% | |
| ICE | C | -0.91% | |
| EQIX | A | -0.84% | |
| AON | A | -0.83% | |
| COF | B | -0.81% | |
| SPG | B | -0.76% | |
| MCO | B | -0.7% | |
| BX | A | -0.67% | |
| BK | A | -0.65% | |
| WELL | A | -0.59% | |
| PSA | D | -0.56% | |
| TROW | B | -0.52% | |
| AVB | B | -0.51% | |
| STT | A | -0.5% | |
| SBAC | D | -0.48% | |
| EQR | B | -0.48% | |
| DLR | B | -0.44% | |
| WTW | B | -0.44% | |
| DFS | B | -0.44% | |
| O | D | -0.42% | |
| MSCI | C | -0.4% | |
| CSGP | D | -0.4% | |
| NTRS | A | -0.39% | |
| AMP | A | -0.37% | |
| VTR | C | -0.37% | |
| SYF | B | -0.36% | |
| MTB | A | -0.36% | |
| FITB | A | -0.35% | |
| BXP | D | -0.34% | |
| CBRE | B | -0.34% | |
| ESS | B | -0.34% | |
| ARE | D | -0.32% | |
| KEY | B | -0.32% | |
| CFG | B | -0.3% | |
| DOC | D | -0.3% | |
| AJG | B | -0.3% | |
| INVH | D | -0.28% | |
| RF | A | -0.27% | |
| HBAN | A | -0.26% | |
| MAA | B | -0.26% | |
| MKTX | D | -0.24% | |
| WPC | D | -0.24% | |
| SUI | D | -0.24% | |
| EXR | D | -0.24% | |
| NLY | C | -0.23% | |
| UDR | B | -0.23% | |
| HST | C | -0.22% | |
| ELS | C | -0.22% | |
| NDAQ | A | -0.21% | |
| RJF | A | -0.2% | |
| MPW | F | -0.19% | |
| ALLY | C | -0.19% | |
| EQH | B | -0.19% | |
| FDS | B | -0.18% | |
| REG | B | -0.18% | |
| VNO | B | -0.18% | |
| CPT | B | -0.18% |
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
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
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