AVIE vs. SKOR ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$47.98

Average Daily Volume

46,093

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period AVIE SKOR
30 Days 2.12% -0.31%
60 Days 1.03% -1.61%
90 Days 1.03% -0.51%
12 Months 17.20% 7.12%
49 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in SKOR Overlap
ABBV D 1.99% 0.08% 0.08%
AFG A 0.13% 0.08% 0.08%
AFL B 0.76% 0.04% 0.04%
AIG B 0.7% 0.04% 0.04%
AIZ A 0.14% 0.04% 0.04%
ALL A 0.55% 0.15% 0.15%
AMGN D 1.22% 0.11% 0.11%
AXS A 0.12% 0.04% 0.04%
BG F 0.29% 0.08% 0.08%
BMY B 0.77% 0.1% 0.1%
CB C 1.01% 0.1% 0.1%
CHD B 0.41% 0.18% 0.18%
CL D 1.07% 0.09% 0.09%
CLX B 0.48% 0.02% 0.02%
DINO D 0.13% 0.08% 0.08%
DOW F 0.5% 0.17% 0.17%
ELV F 1.08% 0.18% 0.18%
FAF A 0.08% 0.08% 0.08%
FMC D 0.16% 0.07% 0.07%
FNF B 0.17% 0.03% 0.03%
GILD C 1.06% 0.13% 0.13%
GL B 0.14% 0.06% 0.06%
HP B 0.08% 0.08% 0.08%
HUM C 0.55% 0.12% 0.12%
JNJ D 1.43% 0.18% 0.18%
KDP D 0.29% 0.08% 0.08%
KMB D 0.88% 0.08% 0.08%
KMI A 0.54% 0.28% 0.28%
KMPR B 0.07% 0.07% 0.07%
KO D 2.32% 0.08% 0.08%
MCK B 1.11% 0.09% 0.09%
MET A 0.52% 0.09% 0.09%
MKL A 0.3% 0.11% 0.11%
MO A 0.3% 0.1% 0.1%
OKE A 0.66% 0.14% 0.14%
ORI A 0.19% 0.08% 0.08%
PEP F 2.31% 0.24% 0.24%
PG A 3.7% 0.06% 0.06%
PGR A 1.53% 0.04% 0.04%
PM B 1.85% 0.17% 0.17%
PRU A 0.49% 0.0% 0.0%
RNR C 0.16% 0.04% 0.04%
RPRX D 0.07% 0.14% 0.07%
STLD B 0.5% 0.04% 0.04%
THG A 0.06% 0.09% 0.06%
UNH C 4.13% 0.02% 0.02%
VLO C 0.64% 0.08% 0.08%
WY D 0.42% 0.1% 0.1%
ZTS D 0.53% 0.05% 0.05%
AVIE Overweight 287 Positions Relative to SKOR
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
LLY F 3.93%
CVX A 2.8%
COP C 1.53%
MRK F 1.2%
VRTX F 1.12%
EOG A 1.02%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 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%
REGN F 0.66%
PFE D 0.66%
TRGP B 0.65%
HIG B 0.61%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
FANG D 0.54%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
RS B 0.43%
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%
RGA A 0.28%
ALNY D 0.28%
WRB A 0.26%
CRS A 0.25%
PRI A 0.24%
BIIB F 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%
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%
INCY C 0.16%
CHX 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%
OLN D 0.13%
ERIE 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%
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%
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%
RYN D 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 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%
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%
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 256 Positions Relative to SKOR
Symbol Grade Weight
LEN D -0.32%
FOXA B -0.25%
AEE A -0.25%
LMT D -0.23%
SPG B -0.22%
NXPI D -0.21%
CHTR C -0.2%
GM B -0.2%
PHM D -0.2%
VRSN F -0.19%
NI A -0.19%
MAS D -0.19%
TPR B -0.19%
PAA B -0.19%
APD A -0.19%
TMO F -0.19%
NOC D -0.19%
CCI D -0.18%
TD F -0.17%
GPN B -0.17%
WEC A -0.17%
ATO A -0.17%
DG F -0.16%
LII A -0.16%
CVS D -0.16%
ARW D -0.15%
ADI D -0.15%
XEL A -0.14%
CMCSA B -0.14%
TDY B -0.14%
CI F -0.14%
ALLY C -0.14%
GD F -0.14%
TMUS B -0.14%
WU D -0.13%
BWA D -0.13%
WM A -0.13%
AMT D -0.13%
JBHT C -0.12%
BRX A -0.12%
O D -0.12%
AMCR D -0.12%
CME A -0.12%
T A -0.12%
INTC D -0.12%
APH A -0.11%
CM A -0.11%
SWK D -0.11%
BHP F -0.11%
ED D -0.11%
K A -0.11%
NVT B -0.11%
AMZN C -0.11%
ATHS C -0.11%
UNP C -0.11%
ARCC A -0.11%
BMO A -0.11%
DFS B -0.11%
LH C -0.11%
ORCL B -0.11%
VRSK A -0.1%
DLR B -0.1%
BIDU F -0.1%
CNP B -0.1%
LNT A -0.1%
BKU A -0.1%
TRMB B -0.1%
INTU C -0.1%
COST B -0.1%
SO D -0.1%
GS A -0.1%
LHX C -0.1%
V A -0.1%
VNT B -0.09%
IBM C -0.09%
SBUX A -0.09%
DHR F -0.09%
CARR D -0.09%
FHN A -0.09%
DIS B -0.09%
DTE C -0.09%
BXP D -0.09%
CMA A -0.09%
AGR B -0.09%
HST C -0.09%
ADBE C -0.09%
FLO D -0.09%
LAZ B -0.09%
MLM B -0.09%
BNS A -0.09%
AON A -0.09%
FITB A -0.09%
AAPL C -0.09%
BR A -0.08%
PSA D -0.08%
ADSK A -0.08%
AWH F -0.08%
QCOM F -0.08%
LEA D -0.08%
HBAN A -0.08%
BDX F -0.08%
EBAY D -0.08%
CSL C -0.08%
CMS C -0.08%
KLAC D -0.08%
H B -0.08%
UPS C -0.08%
CBOE B -0.08%
DSS F -0.08%
AMH D -0.08%
EW C -0.08%
KEYS A -0.08%
NDAQ A -0.08%
WHR B -0.08%
ROP B -0.08%
BRO B -0.08%
WELL A -0.08%
TT A -0.08%
SPGI C -0.08%
GIS D -0.08%
NFG A -0.08%
ORLY B -0.08%
JEF A -0.08%
BLK C -0.08%
KEY B -0.08%
MMM D -0.08%
MU D -0.08%
DUK C -0.08%
GLPI C -0.08%
SYF B -0.08%
D C -0.08%
C A -0.08%
ADP B -0.07%
EMR A -0.07%
AVT C -0.07%
PLD D -0.07%
NTAP C -0.07%
DHI D -0.07%
PCG A -0.07%
PPG F -0.07%
DGX A -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE D -0.07%
BAX D -0.07%
CE F -0.07%
ITW B -0.07%
DOV A -0.07%
A D -0.07%
BKH A -0.07%
ESS B -0.07%
GSBD F -0.07%
PKG A -0.07%
NSC B -0.07%
TEL B -0.07%
MKC D -0.07%
USB A -0.07%
AWK D -0.07%
TXN C -0.07%
AMP A -0.07%
CUBE D -0.07%
HUBB B -0.07%
OTIS C -0.07%
CFG B -0.07%
MCO B -0.07%
STT A -0.07%
SRE A -0.07%
MDLZ F -0.07%
PEG A -0.07%
HPQ B -0.07%
AXP A -0.07%
EPD A -0.07%
BABA D -0.07%
HSBC B -0.07%
WFC A -0.07%
ROK B -0.06%
SKT B -0.06%
REG B -0.06%
CPB D -0.06%
WAB B -0.06%
SCS C -0.06%
BA F -0.06%
ECL D -0.06%
WPC D -0.06%
AL B -0.06%
WTW B -0.06%
TFC A -0.06%
NNN D -0.06%
SITC D -0.05%
DT C -0.05%
EFX F -0.05%
RY A -0.05%
BK A -0.05%
AER B -0.05%
DLTR F -0.05%
AZO C -0.05%
PDM D -0.04%
KIM A -0.04%
HPP F -0.04%
VOYA B -0.04%
KRG B -0.04%
FTV C -0.04%
SJM D -0.04%
RPM A -0.04%
EA A -0.04%
ARE D -0.04%
CMI A -0.04%
HII D -0.04%
HIW D -0.04%
CSX B -0.04%
HON B -0.04%
ES D -0.04%
MCD D -0.04%
MSI B -0.04%
MAR B -0.04%
CSCO B -0.04%
KRC C -0.04%
SCHW B -0.04%
SHW A -0.04%
RSG A -0.04%
LOW D -0.04%
MSFT F -0.04%
DB D -0.04%
EIX B -0.04%
MA C -0.04%
AVGO D -0.04%
NEE D -0.04%
MS A -0.04%
FLS B -0.03%
SYK C -0.03%
GOOGL C -0.03%
HCA F -0.03%
PNC B -0.03%
VZ C -0.03%
PH A -0.02%
CTAS B -0.02%
AAP C -0.02%
BDN C -0.02%
MAA B -0.02%
EQR B -0.02%
PYPL B -0.02%
AVB B -0.02%
AVY D -0.02%
VTR C -0.02%
COF B -0.02%
AEP D -0.02%
MUFG B -0.02%
WMT A -0.02%
MMC B -0.01%
CP D -0.01%
JPM A -0.01%
EQIX A -0.0%
HD A -0.0%
OHI C -0.0%
BAC A -0.0%
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