AVIE vs. SPDW ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to SPDR Portfolio World ex-US ETF (SPDW)
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
$64.96
Average Daily Volume
407
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
SPDW
SPDR Portfolio World ex-US ETF
SPDW Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.15
Average Daily Volume
2,162,564
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | SPDW |
|---|---|---|
| 30 Days | 0.85% | -3.22% |
| 60 Days | 0.82% | -4.95% |
| 90 Days | 0.45% | -5.36% |
| 12 Months | 16.53% | 11.79% |
AVIE Overweight 331 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| XOM | B | 5.44% | |
| UNH | B | 4.13% | |
| LLY | F | 3.93% | |
| PG | C | 3.7% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| PM | B | 1.85% | |
| PGR | A | 1.53% | |
| COP | C | 1.53% | |
| JNJ | C | 1.43% | |
| AMGN | F | 1.22% | |
| MRK | D | 1.2% | |
| VRTX | D | 1.12% | |
| MCK | A | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| EOG | A | 1.02% | |
| CB | C | 1.01% | |
| KMB | C | 0.88% | |
| MPC | D | 0.86% | |
| FCX | F | 0.85% | |
| WMB | A | 0.79% | |
| PSX | C | 0.77% | |
| BMY | B | 0.77% | |
| AFL | B | 0.76% | |
| BKR | A | 0.75% | |
| TRV | B | 0.74% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| AIG | B | 0.7% | |
| LNG | A | 0.68% | |
| COR | B | 0.67% | |
| REGN | F | 0.66% | |
| PFE | F | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | A | 0.65% | |
| VLO | C | 0.64% | |
| HIG | B | 0.61% | |
| CTVA | C | 0.59% | |
| ACGL | C | 0.58% | |
| HES | B | 0.57% | |
| CAH | B | 0.57% | |
| NEM | D | 0.57% | |
| ALL | A | 0.55% | |
| HUM | C | 0.55% | |
| FANG | C | 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 | A | 0.48% | |
| ADM | D | 0.48% | |
| LYB | F | 0.46% | |
| CNC | D | 0.46% | |
| OXY | D | 0.46% | |
| RS | B | 0.43% | |
| WY | F | 0.42% | |
| CHD | A | 0.41% | |
| TPL | A | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.39% | |
| DVN | F | 0.39% | |
| CF | A | 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 | D | 0.29% | |
| KDP | F | 0.29% | |
| RGA | A | 0.28% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| CRS | B | 0.25% | |
| PRI | B | 0.24% | |
| BIIB | F | 0.24% | |
| UTHR | C | 0.23% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| NTRA | A | 0.22% | |
| L | A | 0.22% | |
| INGR | C | 0.21% | |
| RGLD | C | 0.21% | |
| ORI | A | 0.19% | |
| ATI | C | 0.19% | |
| X | B | 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 | C | 0.15% | |
| DTM | A | 0.15% | |
| WFRD | D | 0.15% | |
| HQY | A | 0.14% | |
| RVMD | C | 0.14% | |
| GL | C | 0.14% | |
| AIZ | A | 0.14% | |
| SRPT | F | 0.14% | |
| NOV | C | 0.14% | |
| VTRS | A | 0.14% | |
| AA | A | 0.14% | |
| CBT | D | 0.14% | |
| CNX | A | 0.13% | |
| AFG | A | 0.13% | |
| OLN | F | 0.13% | |
| ERIE | D | 0.13% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| APA | D | 0.13% | |
| CTLT | C | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | F | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 0.12% | |
| RLI | A | 0.12% | |
| DAR | C | 0.12% | |
| CC | C | 0.11% | |
| PCVX | D | 0.11% | |
| AROC | A | 0.11% | |
| PCH | F | 0.1% | |
| SMG | C | 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% | |
| CHRD | D | 0.09% | |
| CDE | C | 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 | C | 0.08% | |
| RYN | D | 0.08% | |
| ARCH | B | 0.07% | |
| HWKN | B | 0.07% | |
| RPRX | D | 0.07% | |
| CRC | A | 0.07% | |
| PR | B | 0.07% | |
| BHF | C | 0.07% | |
| HUN | F | 0.07% | |
| NOG | B | 0.07% | |
| BTU | B | 0.07% | |
| VAL | F | 0.07% | |
| AGO | B | 0.07% | |
| OII | B | 0.07% | |
| ELAN | D | 0.07% | |
| PBF | D | 0.07% | |
| IONS | F | 0.07% | |
| KMPR | A | 0.07% | |
| PAGP | A | 0.07% | |
| STNG | F | 0.06% | |
| UEC | B | 0.06% | |
| CELH | F | 0.06% | |
| ALKS | C | 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 | C | 0.05% | |
| ROIV | C | 0.05% | |
| SAM | C | 0.05% | |
| HLX | B | 0.05% | |
| KALU | C | 0.05% | |
| PLMR | A | 0.05% | |
| CRGY | B | 0.05% | |
| CNO | B | 0.05% | |
| LNC | C | 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 | F | 0.04% | |
| BPMC | B | 0.04% | |
| SXC | A | 0.04% | |
| KOS | D | 0.04% | |
| CENTA | C | 0.04% | |
| PDCO | F | 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 | B | 0.03% | |
| KOP | C | 0.03% | |
| FIZZ | C | 0.03% | |
| UVV | B | 0.03% | |
| VTOL | B | 0.03% | |
| OSCR | D | 0.03% | |
| ACAD | C | 0.03% | |
| SAFT | B | 0.03% | |
| MP | C | 0.03% | |
| CRK | B | 0.03% | |
| ADMA | B | 0.03% | |
| DHT | F | 0.03% | |
| EIG | B | 0.03% | |
| VKTX | F | 0.03% | |
| XPRO | D | 0.03% | |
| REYN | D | 0.03% | |
| WTTR | A | 0.03% | |
| KNTK | A | 0.03% | |
| PRGO | C | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| CNA | C | 0.02% | |
| ZEUS | C | 0.02% | |
| TRUP | B | 0.02% | |
| LMND | B | 0.02% | |
| MTUS | C | 0.02% | |
| MGPI | F | 0.02% | |
| RDUS | B | 0.02% | |
| VTLE | C | 0.02% | |
| TALO | C | 0.02% | |
| NBR | C | 0.02% | |
| TIPT | C | 0.02% | |
| NR | B | 0.02% | |
| UVE | B | 0.02% | |
| LEU | C | 0.02% | |
| PARR | F | 0.02% | |
| AMSF | B | 0.02% | |
| OMI | F | 0.02% | |
| IE | C | 0.02% | |
| CLB | B | 0.02% | |
| RYI | C | 0.02% | |
| NEXT | C | 0.02% | |
| LPG | F | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | C | 0.02% | |
| KRP | B | 0.02% | |
| STC | B | 0.02% | |
| MCY | A | 0.02% | |
| DK | C | 0.02% | |
| HAYN | A | 0.02% | |
| WKC | C | 0.02% | |
| PUMP | C | 0.02% | |
| TPB | B | 0.02% | |
| USAP | B | 0.01% | |
| AVD | C | 0.01% | |
| MBI | B | 0.01% | |
| HPK | B | 0.01% | |
| TG | D | 0.01% | |
| NFE | D | 0.01% | |
| IPI | C | 0.01% | |
| CMT | C | 0.01% | |
| CLNE | F | 0.01% | |
| REPX | A | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| LXU | B | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | A | 0.01% | |
| CENT | C | 0.01% | |
| KRO | C | 0.01% | |
| GRNT | B | 0.01% | |
| ASC | F | 0.01% | |
| FG | A | 0.01% | |
| ODC | B | 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 | B | 0.01% | |
| AHCO | F | 0.01% | |
| UFCS | A | 0.01% | |
| PRA | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRYS | C | 0.01% | |
| MATV | D | 0.01% | |
| ASIX | B | 0.01% | |
| CMP | C | 0.01% | |
| RES | D | 0.01% | |
| REX | D | 0.01% | |
| GLRE | B | 0.01% | |
| METCB | F | 0.0% | |
| TSE | F | 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 | B | 0.0% | |
| OIS | B | 0.0% |
AVIE Underweight 103 Positions Relative to SPDW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | -0.9% | |
| NVS | F | -0.88% | |
| HSBH | B | -0.73% | |
| UL | D | -0.63% | |
| MUFG | B | -0.61% | |
| SHOP | B | -0.57% | |
| SONY | B | -0.5% | |
| TD | D | -0.44% | |
| SMFG | B | -0.39% | |
| CNI | F | -0.3% | |
| SPOT | B | -0.28% | |
| DEO | F | -0.28% | |
| MFG | A | -0.24% | |
| LYG | D | -0.21% | |
| BCS | A | -0.2% | |
| WCN | A | -0.2% | |
| HMC | F | -0.19% | |
| SE | A | -0.17% | |
| E | F | -0.15% | |
| KB | B | -0.13% | |
| STLA | F | -0.12% | |
| CPNG | D | -0.11% | |
| CHKP | C | -0.1% | |
| SHG | C | -0.09% | |
| TEVA | C | -0.08% | |
| NMR | B | -0.08% | |
| CCEP | C | -0.08% | |
| CYBR | A | -0.08% | |
| PKX | D | -0.08% | |
| ICLR | D | -0.07% | |
| MT | B | -0.06% | |
| LOGI | D | -0.06% | |
| ARM | F | -0.06% | |
| ONON | A | -0.06% | |
| XRX | F | -0.06% | |
| GRAB | A | -0.05% | |
| WIX | A | -0.04% | |
| MNDY | C | -0.04% | |
| QGEN | D | -0.04% | |
| FUTU | D | -0.03% | |
| KEP | B | -0.03% | |
| OTEX | F | -0.03% | |
| AGCO | D | -0.03% | |
| GSL | F | -0.03% | |
| AER | A | -0.03% | |
| BNTX | C | -0.03% | |
| ZIM | C | -0.02% | |
| ASND | F | -0.02% | |
| AEI | D | -0.02% | |
| MBAVU | C | -0.02% | |
| XENE | D | -0.02% | |
| WFG | C | -0.02% | |
| MRUS | F | -0.02% | |
| KRNT | B | -0.02% | |
| FVRR | B | -0.01% | |
| MLCO | F | -0.01% | |
| URGN | F | -0.01% | |
| IMCR | D | -0.01% | |
| LSPD | C | -0.01% | |
| LPL | D | -0.01% | |
| DAVA | C | -0.01% | |
| AY | A | -0.01% | |
| GLBE | B | -0.01% | |
| LPL | D | -0.01% | |
| GRFS | C | -0.01% | |
| NOMD | D | -0.01% | |
| IGT | F | -0.01% | |
| TAC | A | -0.01% | |
| BIRK | D | -0.01% | |
| MTLS | A | -0.0% | |
| RENB | F | -0.0% | |
| CALX | D | -0.0% | |
| TLRY | F | -0.0% | |
| CVAC | F | -0.0% | |
| ORMP | D | -0.0% | |
| AMRN | F | -0.0% | |
| GRVY | C | -0.0% | |
| ADAP | F | -0.0% | |
| TMC | F | -0.0% | |
| FREY | B | -0.0% | |
| MNTX | B | -0.0% | |
| INVZ | F | -0.0% | |
| NNOX | C | -0.0% | |
| NBTX | F | -0.0% | |
| NNDM | D | -0.0% | |
| DNN | B | -0.0% | |
| GSM | D | -0.0% | |
| SNDL | D | -0.0% | |
| CHGX | A | -0.0% | |
| ABCL | D | -0.0% | |
| SPNS | F | -0.0% | |
| IMTX | F | -0.0% | |
| JMIA | F | -0.0% | |
| ELBM | D | -0.0% | |
| PIXY | F | -0.0% | |
| SSYS | B | -0.0% | |
| CSIQ | F | -0.0% | |
| AUPH | B | -0.0% | |
| CSTM | F | -0.0% | |
| RDWR | B | -0.0% | |
| PDS | C | -0.0% | |
| HCM | D | -0.0% | |
| INMD | C | -0.0% |
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
SPDW: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Global
Drug Manufacturers - Major
Auto Manufacturers
Banks - Regional - Asia
Computer Systems
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Software - Infrastructure
Capital Markets
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Electronic Gaming & Multimedia
Industrial Metals & Minerals
Internet Content & Information
Internet Retail
Medical Devices
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