AVIE vs. SPLV ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$62.67

Average Daily Volume

477

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$70.79

Average Daily Volume

1,715,663

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	SPLV
30 Days	-3.19%	-0.90%
60 Days	-4.46%	0.31%
90 Days	-0.38%	5.68%
12 Months	13.04%	20.10%

30 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in SPLV	Overlap
ABBV	A	2.26%	0.86%	0.86%
AFL	D	0.75%	0.96%	0.75%
AIG	B	0.71%	0.98%	0.71%
BRK.A	D	6.51%	1.39%	1.39%
CB	D	1.01%	1.06%	1.01%
CHD	B	0.37%	0.93%	0.37%
CL	F	1.09%	1.09%	1.09%
COR	A	0.65%	0.95%	0.65%
DOW	F	0.56%	0.83%	0.56%
ELV	F	1.15%	0.67%	0.67%
HIG	D	0.58%	1.04%	0.58%
JNJ	D	1.5%	1.08%	1.08%
KDP	F	0.32%	0.94%	0.32%
KMB	D	0.89%	0.9%	0.89%
KMI	B	0.49%	1.16%	0.49%
KO	D	2.53%	1.23%	1.23%
L	D	0.21%	1.2%	0.21%
LYB	F	0.48%	0.82%	0.48%
MCK	C	0.92%	0.73%	0.73%
MET	C	0.52%	1.06%	0.52%
MO	A	0.26%	0.86%	0.26%
OKE	A	0.57%	1.02%	0.57%
PEP	D	2.52%	0.96%	0.96%
PFG	C	0.22%	1.03%	0.22%
PG	D	3.67%	1.12%	1.12%
PM	B	1.84%	1.11%	1.11%
PRU	C	0.48%	1.02%	0.48%
REGN	F	0.81%	0.81%	0.81%
STZ	F	0.39%	0.89%	0.39%
WMB	A	0.72%	1.12%	0.72%

AVIE Overweight 306 Positions Relative to SPLV

Symbol	Grade	Weight
XOM	A	5.43%
LLY	F	4.85%
UNH	D	3.98%
CVX	A	2.64%
PGR	D	1.46%
COP	C	1.42%
AMGN	D	1.4%
MRK	F	1.3%
VRTX	D	1.15%
GILD	A	1.07%
FCX	B	0.92%
EOG	D	0.92%
MPC	F	0.83%
PFE	F	0.76%
PSX	F	0.75%
BMY	A	0.71%
TRV	B	0.71%
NUE	F	0.7%
SLB	F	0.67%
BKR	A	0.66%
NEM	D	0.66%
ACGL	F	0.63%
CTVA	A	0.63%
LNG	A	0.59%
VLO	F	0.59%
TRGP	A	0.55%
FANG	D	0.55%
HES	B	0.54%
ZTS	F	0.54%
CAH	B	0.53%
HUM	F	0.53%
ADM	F	0.52%
ALL	D	0.52%
CNC	D	0.51%
OXY	F	0.47%
STLD	A	0.46%
WY	C	0.44%
CLX	B	0.44%
DVN	F	0.4%
RS	C	0.39%
CF	B	0.38%
HAL	F	0.36%
MOH	D	0.36%
FTI	B	0.36%
ALNY	C	0.35%
EQT	B	0.35%
MNST	A	0.32%
TPL	A	0.32%
CTRA	F	0.31%
CINF	B	0.29%
BIIB	F	0.28%
BG	F	0.28%
MRO	B	0.27%
MKL	D	0.27%
RGA	D	0.26%
UNM	A	0.25%
WRB	D	0.25%
EG	F	0.24%
RGLD	B	0.22%
PRI	B	0.22%
UTHR	A	0.22%
CRS	B	0.22%
ATI	F	0.21%
TAP	B	0.21%
X	C	0.2%
INGR	C	0.2%
SRPT	D	0.18%
MRNA	F	0.18%
FMC	B	0.18%
NTRA	C	0.17%
RNR	B	0.17%
FNF	C	0.17%
KNSL	F	0.17%
ORI	D	0.17%
CLF	C	0.17%
NBIX	C	0.16%
CHX	F	0.16%
OVV	D	0.16%
MOS	C	0.16%
CBT	A	0.15%
CMC	B	0.15%
APA	F	0.15%
WFRD	F	0.15%
RRC	C	0.15%
BMRN	F	0.14%
INCY	A	0.14%
NOV	F	0.14%
AR	F	0.14%
ERIE	F	0.14%
HSIC	A	0.14%
EXEL	A	0.14%
PCVX	D	0.14%
OLN	F	0.13%
DTM	A	0.13%
DINO	F	0.13%
GL	C	0.13%
AA	B	0.13%
EXAS	A	0.13%
CTLT	D	0.12%
AFG	D	0.12%
RVMD	A	0.12%
HQY	B	0.12%
CNX	B	0.12%
AIZ	D	0.12%
COKE	D	0.12%
VTRS	C	0.12%
CC	C	0.11%
INSM	D	0.11%
WHD	B	0.11%
HL	C	0.11%
RLI	A	0.11%
SMG	A	0.11%
HALO	B	0.11%
AXS	B	0.11%
DAR	C	0.11%
HCC	A	0.1%
TDW	F	0.1%
PCH	D	0.1%
AROC	D	0.1%
SM	F	0.1%
MTDR	C	0.1%
IONS	F	0.09%
HP	C	0.09%
RYN	B	0.09%
CHRD	F	0.09%
MGY	A	0.08%
CIVI	F	0.08%
PBF	F	0.08%
VAL	F	0.08%
CYTK	F	0.08%
GNW	D	0.08%
RIG	C	0.08%
CDE	C	0.08%
PTEN	F	0.08%
HUN	F	0.08%
MUR	F	0.08%
LBRT	F	0.08%
WLK	F	0.08%
AM	D	0.08%
WDFC	A	0.08%
CRSP	C	0.07%
AGO	B	0.07%
BTU	A	0.07%
KMPR	B	0.07%
CEIX	B	0.07%
OII	B	0.07%
ELAN	D	0.07%
AMR	F	0.07%
RPRX	D	0.07%
GLNG	B	0.07%
SIGI	D	0.07%
PAGP	C	0.07%
ITCI	A	0.07%
FAF	D	0.07%
CELH	F	0.07%
ARCH	C	0.06%
MTRN	D	0.06%
ALKS	D	0.06%
THG	C	0.06%
JAZZ	D	0.06%
ENLC	A	0.06%
HWKN	D	0.06%
CRC	A	0.06%
PR	F	0.06%
SPB	C	0.06%
BHF	B	0.06%
STNG	F	0.06%
NOG	F	0.06%
CNO	A	0.05%
HLX	F	0.05%
CRGY	A	0.05%
OGN	F	0.05%
SAM	B	0.05%
LNC	B	0.05%
VKTX	C	0.05%
ROIV	D	0.05%
PCT	B	0.05%
UEC	B	0.05%
AESI	D	0.04%
REYN	F	0.04%
WTM	C	0.04%
BPMC	C	0.04%
CENTA	D	0.04%
WS	A	0.04%
GPOR	F	0.04%
CNNE	A	0.04%
TROX	F	0.04%
CLOV	A	0.04%
INSW	F	0.04%
KALU	C	0.04%
BBIO	F	0.04%
PLMR	D	0.04%
KOS	F	0.04%
PDCO	F	0.04%
ENR	A	0.04%
FIZZ	A	0.03%
GATO	B	0.03%
HESM	F	0.03%
ESGR	B	0.03%
EIG	C	0.03%
SFL	F	0.03%
OSCR	C	0.03%
WTTR	D	0.03%
MP	B	0.03%
DHT	F	0.03%
KNTK	B	0.03%
SXC	A	0.03%
OEC	F	0.03%
CENX	B	0.03%
PRGO	F	0.03%
XPRO	F	0.03%
FDP	A	0.03%
RDUS	D	0.02%
UVE	D	0.02%
TIPT	A	0.02%
CNA	D	0.02%
TALO	D	0.02%
MTUS	F	0.02%
NEXT	C	0.02%
NR	F	0.02%
TRUP	B	0.02%
PARR	F	0.02%
AMSF	B	0.02%
MATV	F	0.02%
NBR	C	0.02%
RYI	C	0.02%
TPB	A	0.02%
MGPI	F	0.02%
CLB	A	0.02%
LEU	B	0.02%
OMI	F	0.02%
MCY	B	0.02%
DK	F	0.02%
STC	D	0.02%
ACAD	F	0.02%
KRP	B	0.02%
WKC	D	0.02%
KOP	F	0.02%
ADMA	B	0.02%
SPNT	D	0.02%
HMN	A	0.02%
UVV	B	0.02%
CRK	B	0.02%
HAYN	A	0.02%
PUMP	F	0.02%
PGNY	F	0.02%
IE	B	0.02%
VTOL	D	0.02%
LPG	F	0.02%
SAFT	F	0.02%
USAP	A	0.01%
HPK	F	0.01%
BRY	D	0.01%
BOOM	F	0.01%
REPX	D	0.01%
IPI	A	0.01%
CMT	D	0.01%
NFE	F	0.01%
TG	A	0.01%
CLNE	C	0.01%
CENT	D	0.01%
SD	F	0.01%
GRNT	D	0.01%
ALCO	F	0.01%
DGICA	A	0.01%
NAPA	A	0.01%
LXU	B	0.01%
LMND	A	0.01%
EE	B	0.01%
KRO	B	0.01%
UFCS	F	0.01%
TTI	C	0.01%
METC	F	0.01%
FG	F	0.01%
LMNR	C	0.01%
ODC	A	0.01%
EGY	F	0.01%
GPRE	D	0.01%
PRA	B	0.01%
AMBC	D	0.01%
NTLA	F	0.01%
ASC	F	0.01%
CMP	C	0.01%
GLRE	C	0.01%
ASIX	B	0.01%
NAT	F	0.01%
KRYS	D	0.01%
REX	C	0.01%
AHCO	D	0.01%
ZEUS	F	0.01%
RES	F	0.01%
VTLE	F	0.01%
CVI	F	0.01%
KLXE	F	0.0%
METCB	D	0.0%
EU	D	0.0%
TSE	D	0.0%
MBI	C	0.0%
EPM	D	0.0%
WTI	F	0.0%
PLL	B	0.0%
OIS	D	0.0%
DNLI	C	0.0%
ACDC	D	0.0%
JRVR	F	0.0%
AVD	F	0.0%

AVIE Underweight 70 Positions Relative to SPLV

Symbol	Grade	Weight
TMUS	B	-1.36%
FI	A	-1.24%
V	A	-1.22%
RSG	D	-1.19%
WMT	A	-1.18%
MA	B	-1.17%
AMP	B	-1.17%
MMC	D	-1.14%
BK	B	-1.13%
HON	C	-1.13%
ATO	B	-1.1%
LIN	D	-1.1%
CSCO	A	-1.09%
MSI	B	-1.08%
TJX	D	-1.08%
MCD	D	-1.08%
CME	B	-1.07%
ITW	A	-1.07%
ICE	C	-1.07%
ROP	D	-1.04%
DUK	C	-1.03%
ADP	A	-1.02%
ETR	A	-1.02%
OTIS	B	-1.02%
JPM	B	-1.02%
PEG	C	-1.01%
PKG	A	-1.01%
SO	C	-1.0%
YUM	D	-0.99%
GD	C	-0.98%
PPL	C	-0.98%
AVY	F	-0.97%
ED	C	-0.97%
SPGI	D	-0.97%
PAYX	B	-0.97%
CTAS	B	-0.97%
COST	D	-0.96%
WELL	A	-0.96%
SRE	C	-0.96%
VRSN	F	-0.96%
LNT	C	-0.96%
IEX	A	-0.96%
LMT	D	-0.96%
CMS	C	-0.96%
MDT	C	-0.96%
UNP	F	-0.96%
DRI	C	-0.95%
MDLZ	F	-0.95%
WM	A	-0.95%
HLT	B	-0.95%
AME	A	-0.95%
WEC	C	-0.94%
AJG	D	-0.93%
ECL	C	-0.93%
BRO	A	-0.93%
AVB	C	-0.92%
ABT	A	-0.92%
FE	D	-0.92%
OMC	A	-0.92%
CSX	F	-0.91%
DGX	B	-0.9%
BR	C	-0.89%
PPG	F	-0.89%
EVRG	C	-0.88%
HOLX	A	-0.88%
CBOE	B	-0.88%
EA	A	-0.87%
LH	A	-0.85%
GIS	D	-0.84%
SYY	C	-0.83%