AVIE vs. SYLD ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Cambria Shareholder Yield ETF (SYLD)

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

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$75.18

Average Daily Volume

59,349

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	SYLD
30 Days	2.12%	5.77%
60 Days	1.03%	4.77%
90 Days	1.03%	5.63%
12 Months	17.20%	23.13%

39 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in SYLD	Overlap
AFG	A	0.13%	1.03%	0.13%
AFL	B	0.76%	1.24%	0.76%
AGO	B	0.07%	1.05%	0.07%
AMR	C	0.08%	0.75%	0.08%
ARCH	B	0.07%	1.03%	0.07%
BTU	B	0.07%	1.15%	0.07%
CEIX	A	0.08%	1.4%	0.08%
CF	B	0.39%	1.01%	0.39%
CLF	F	0.15%	0.74%	0.15%
CNX	A	0.13%	1.6%	0.13%
COP	C	1.53%	0.84%	0.84%
CTRA	B	0.34%	0.88%	0.34%
CVI	F	0.01%	0.52%	0.01%
CVX	A	2.8%	0.98%	0.98%
DOW	F	0.5%	0.79%	0.5%
DVN	F	0.39%	0.75%	0.39%
EOG	A	1.02%	1.0%	1.0%
HP	B	0.08%	0.9%	0.08%
HUN	F	0.07%	0.75%	0.07%
INGR	B	0.21%	1.07%	0.21%
LNC	B	0.05%	1.04%	0.05%
LYB	F	0.46%	0.79%	0.46%
MET	A	0.52%	1.07%	0.52%
MOS	F	0.16%	0.73%	0.16%
MPC	D	0.86%	0.77%	0.77%
MRO	B	0.3%	0.96%	0.3%
MUR	D	0.08%	0.76%	0.08%
NUE	C	0.73%	0.76%	0.73%
OLN	D	0.13%	0.74%	0.13%
PAGP	A	0.07%	0.95%	0.07%
PBF	D	0.07%	0.53%	0.07%
PFG	D	0.23%	0.97%	0.23%
PSX	C	0.77%	0.77%	0.77%
RYI	C	0.02%	0.76%	0.02%
SM	B	0.1%	0.83%	0.1%
STLD	B	0.5%	0.94%	0.5%
VLO	C	0.64%	0.8%	0.64%
VTRS	A	0.14%	1.04%	0.14%
WKC	D	0.02%	0.89%	0.02%

AVIE Overweight 297 Positions Relative to SYLD

Symbol	Grade	Weight
BRK.A	B	6.73%
XOM	B	5.44%
UNH	C	4.13%
LLY	F	3.93%
PG	A	3.7%
KO	D	2.32%
PEP	F	2.31%
ABBV	D	1.99%
PM	B	1.85%
PGR	A	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%
CB	C	1.01%
KMB	D	0.88%
FCX	D	0.85%
WMB	A	0.79%
BMY	B	0.77%
BKR	B	0.75%
TRV	B	0.74%
SLB	C	0.7%
AIG	B	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%
HIG	B	0.61%
CTVA	C	0.59%
ACGL	D	0.58%
HES	B	0.57%
CAH	B	0.57%
NEM	D	0.57%
ALL	A	0.55%
HUM	C	0.55%
FANG	D	0.54%
KMI	A	0.54%
ZTS	D	0.53%
PRU	A	0.49%
CLX	B	0.48%
ADM	D	0.48%
CNC	D	0.46%
OXY	D	0.46%
RS	B	0.43%
WY	D	0.42%
CHD	B	0.41%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
STZ	D	0.38%
HAL	C	0.38%
MNST	C	0.32%
CINF	A	0.32%
MOH	F	0.32%
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%
BIIB	F	0.24%
UTHR	C	0.23%
TAP	C	0.23%
EG	C	0.23%
NTRA	B	0.22%
L	A	0.22%
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%
HSIC	B	0.15%
DTM	B	0.15%
WFRD	D	0.15%
HQY	B	0.14%
RVMD	C	0.14%
GL	B	0.14%
AIZ	A	0.14%
SRPT	D	0.14%
NOV	C	0.14%
AA	B	0.14%
CBT	C	0.14%
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%
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%
MGY	A	0.08%
WLK	D	0.08%
TDW	F	0.08%
RIG	D	0.08%
PTEN	C	0.08%
ITCI	C	0.08%
LBRT	D	0.08%
GNW	A	0.08%
RYN	D	0.08%
GLNG	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
CRC	B	0.07%
PR	B	0.07%
BHF	B	0.07%
NOG	A	0.07%
VAL	D	0.07%
OII	B	0.07%
ELAN	D	0.07%
IONS	F	0.07%
KMPR	B	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%
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%
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%
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 61 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
FOXA	B	-1.46%
SYF	B	-1.42%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	C	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	D	-1.25%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
SNX	C	-1.14%
FHI	A	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	A	-1.09%
BERY	B	-1.09%
TNL	A	-1.09%
AN	C	-1.08%
DD	D	-1.07%
LEN	D	-1.06%
AMG	B	-1.05%
HRB	D	-1.04%
EMN	D	-1.01%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	B	-0.99%
GEF	A	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
DXC	B	-0.98%
MLKN	D	-0.97%
UGI	A	-0.96%
BLDR	D	-0.94%
ARW	D	-0.93%
DDS	B	-0.92%
IPG	D	-0.92%
VZ	C	-0.92%
CI	F	-0.9%
TXT	D	-0.89%
BC	C	-0.87%
KHC	F	-0.86%
HRMY	D	-0.86%
ETD	C	-0.86%
MAN	D	-0.82%
WU	D	-0.75%
PVH	C	-0.75%
HVT	D	-0.74%
KSS	F	-0.72%
WNC	C	-0.66%
CRI	D	-0.62%
XRX	F	-0.52%
ATKR	C	-0.5%
ODP	F	-0.48%