AVIE vs. TOLZ ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	TOLZ
30 Days	0.85%	2.89%
60 Days	0.82%	3.57%
90 Days	0.45%	6.07%
12 Months	16.53%	22.60%

11 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in TOLZ	Overlap
AM	A	0.09%	0.28%	0.09%
DTM	A	0.15%	0.53%	0.15%
ENLC	A	0.06%	0.21%	0.06%
HESM	B	0.02%	0.2%	0.02%
KMI	A	0.53%	2.86%	0.53%
LNG	A	0.67%	2.59%	0.67%
NFE	D	0.01%	0.05%	0.01%
OKE	A	0.63%	3.5%	0.63%
PAGP	A	0.07%	0.19%	0.07%
TRGP	A	0.63%	2.32%	0.63%
WMB	A	0.76%	3.76%	0.76%

AVIE Overweight 325 Positions Relative to TOLZ

Symbol	Grade	Weight
BRK.A	B	6.59%
XOM	B	5.39%
LLY	F	4.39%
UNH	B	4.27%
PG	C	3.57%
CVX	A	2.68%
PEP	F	2.38%
KO	D	2.35%
ABBV	F	2.03%
PM	B	1.73%
PGR	A	1.55%
COP	C	1.48%
JNJ	C	1.4%
AMGN	F	1.3%
MRK	D	1.21%
VRTX	D	1.16%
GILD	C	1.12%
ELV	F	1.1%
MCK	A	1.1%
CL	D	1.03%
EOG	A	0.99%
CB	C	0.98%
FCX	F	0.85%
KMB	C	0.85%
MPC	D	0.83%
BMY	B	0.79%
BKR	A	0.76%
NUE	C	0.75%
PSX	C	0.74%
AFL	B	0.74%
TRV	B	0.72%
SLB	C	0.71%
REGN	F	0.7%
PFE	F	0.69%
COR	B	0.68%
AIG	B	0.68%
ACGL	C	0.6%
VLO	C	0.6%
HIG	B	0.6%
CAH	B	0.59%
CTVA	C	0.59%
HUM	C	0.57%
NEM	D	0.56%
ALL	A	0.54%
HES	B	0.54%
FANG	C	0.53%
ZTS	D	0.52%
STLD	B	0.51%
MET	A	0.51%
DOW	F	0.5%
PRU	A	0.48%
OXY	D	0.46%
CNC	D	0.46%
CLX	A	0.46%
ADM	D	0.46%
LYB	F	0.45%
RS	B	0.43%
WY	F	0.42%
TPL	A	0.41%
EQT	B	0.4%
FTI	A	0.39%
CHD	A	0.39%
HAL	C	0.38%
STZ	D	0.38%
DVN	F	0.38%
CF	A	0.37%
MOH	F	0.35%
CTRA	B	0.33%
MNST	C	0.33%
ALNY	D	0.32%
KDP	F	0.31%
CINF	A	0.31%
MRO	B	0.29%
UNM	A	0.29%
MKL	A	0.29%
RGA	A	0.28%
MO	A	0.28%
BG	D	0.27%
WRB	A	0.26%
CRS	B	0.25%
UTHR	C	0.25%
BIIB	F	0.25%
PRI	B	0.24%
EG	C	0.23%
PFG	D	0.23%
TAP	C	0.23%
INGR	C	0.22%
L	A	0.21%
ATI	C	0.2%
RGLD	C	0.2%
X	B	0.2%
ORI	A	0.19%
NTRA	A	0.19%
EXEL	B	0.18%
KNSL	B	0.18%
CHX	C	0.17%
OVV	B	0.17%
NBIX	C	0.17%
INCY	C	0.17%
FNF	B	0.17%
CMC	B	0.17%
CLF	F	0.16%
FMC	D	0.16%
WFRD	D	0.16%
RNR	C	0.16%
RRC	B	0.16%
MRNA	F	0.15%
CBT	D	0.15%
RVMD	C	0.15%
SRPT	F	0.15%
MOS	F	0.15%
AR	B	0.15%
GL	C	0.14%
VTRS	A	0.14%
NOV	C	0.14%
PCVX	D	0.13%
DINO	D	0.13%
AFG	A	0.13%
BMRN	F	0.13%
APA	D	0.13%
ERIE	D	0.13%
AIZ	A	0.13%
AA	A	0.13%
OLN	F	0.13%
HQY	A	0.13%
HALO	F	0.13%
HSIC	C	0.13%
CTLT	C	0.12%
AROC	A	0.12%
AXS	A	0.12%
COKE	C	0.12%
WHD	B	0.12%
RLI	A	0.12%
CNX	A	0.12%
DAR	C	0.12%
CC	C	0.11%
MTDR	B	0.11%
EXAS	D	0.1%
SM	B	0.1%
INSM	C	0.1%
HCC	B	0.1%
ITCI	C	0.09%
HL	D	0.09%
HP	C	0.09%
CHRD	D	0.09%
WDFC	B	0.09%
SMG	C	0.09%
PCH	F	0.09%
CIVI	D	0.08%
ELAN	D	0.08%
SIGI	C	0.08%
MGY	A	0.08%
AMR	C	0.08%
CEIX	A	0.08%
WLK	D	0.08%
RIG	D	0.08%
MUR	D	0.08%
PTEN	C	0.08%
IONS	F	0.08%
LBRT	D	0.08%
CYTK	F	0.08%
GNW	A	0.08%
RYN	D	0.08%
TDW	F	0.08%
SPB	C	0.07%
HWKN	B	0.07%
RPRX	D	0.07%
PR	B	0.07%
CRC	A	0.07%
GLNG	C	0.07%
CRSP	D	0.07%
BHF	C	0.07%
JAZZ	B	0.07%
NOG	B	0.07%
HUN	F	0.07%
PBF	D	0.07%
AGO	B	0.07%
BTU	B	0.07%
CDE	C	0.07%
KMPR	A	0.07%
VAL	F	0.07%
FAF	A	0.07%
OII	B	0.07%
CELH	F	0.06%
THG	A	0.06%
ALKS	C	0.06%
ARCH	B	0.06%
MTRN	C	0.06%
ENR	B	0.05%
PLMR	A	0.05%
CNNE	B	0.05%
WS	C	0.05%
PCT	C	0.05%
ROIV	C	0.05%
SAM	C	0.05%
CRGY	B	0.05%
HLX	B	0.05%
KALU	C	0.05%
CNO	B	0.05%
LNC	C	0.05%
STNG	F	0.05%
UEC	B	0.05%
WTM	A	0.04%
TROX	D	0.04%
AESI	B	0.04%
VKTX	F	0.04%
INSW	F	0.04%
KOS	D	0.04%
FDP	B	0.04%
SXC	A	0.04%
OGN	F	0.04%
PDCO	F	0.04%
BPMC	B	0.04%
CENTA	C	0.04%
BBIO	F	0.04%
GPOR	B	0.04%
KOP	C	0.03%
ESGR	B	0.03%
HMN	B	0.03%
PGNY	F	0.03%
VTOL	B	0.03%
DHT	F	0.03%
SAFT	B	0.03%
FIZZ	C	0.03%
CRK	B	0.03%
ACAD	C	0.03%
MP	C	0.03%
EIG	B	0.03%
ADMA	B	0.03%
KNTK	A	0.03%
REYN	D	0.03%
OEC	C	0.03%
WTTR	A	0.03%
PRGO	C	0.03%
XPRO	D	0.03%
CLOV	D	0.03%
CENX	B	0.03%
CNA	C	0.02%
LMND	B	0.02%
ZEUS	C	0.02%
VTLE	C	0.02%
TRUP	B	0.02%
MGPI	F	0.02%
PARR	F	0.02%
TIPT	C	0.02%
UVE	B	0.02%
MTUS	C	0.02%
TALO	C	0.02%
NR	B	0.02%
RDUS	B	0.02%
AMSF	B	0.02%
NBR	C	0.02%
NEXT	C	0.02%
OMI	F	0.02%
GATO	C	0.02%
RYI	C	0.02%
LPG	F	0.02%
LEU	C	0.02%
CLB	B	0.02%
OSCR	D	0.02%
TPB	B	0.02%
STC	B	0.02%
KRP	B	0.02%
DK	C	0.02%
IE	C	0.02%
MCY	A	0.02%
HAYN	A	0.02%
WKC	C	0.02%
SFL	D	0.02%
PUMP	C	0.02%
SPNT	B	0.02%
UVV	B	0.02%
AVD	C	0.01%
ACDC	B	0.01%
USAP	B	0.01%
HPK	B	0.01%
TG	D	0.01%
IPI	C	0.01%
CMT	C	0.01%
REPX	A	0.01%
CLNE	F	0.01%
ALCO	D	0.01%
SD	D	0.01%
NAPA	A	0.01%
LXU	B	0.01%
DGICA	A	0.01%
CENT	C	0.01%
GRNT	B	0.01%
KRO	C	0.01%
ASC	F	0.01%
ODC	B	0.01%
FG	A	0.01%
EE	A	0.01%
METC	C	0.01%
LMNR	B	0.01%
EGY	D	0.01%
GPRE	F	0.01%
CVI	F	0.01%
UFCS	A	0.01%
TTI	B	0.01%
CMP	C	0.01%
NAT	F	0.01%
AMBC	C	0.01%
NTLA	F	0.01%
PRA	C	0.01%
ASIX	B	0.01%
AHCO	F	0.01%
MATV	D	0.01%
KRYS	C	0.01%
RES	D	0.01%
REX	D	0.01%
GLRE	B	0.01%
METCB	F	0.0%
TSE	F	0.0%
EU	D	0.0%
KLXE	C	0.0%
WTI	F	0.0%
JRVR	F	0.0%
EPM	A	0.0%
PLL	C	0.0%
MBI	B	0.0%
DNLI	D	0.0%
BRY	F	0.0%
BOOM	F	0.0%
OIS	B	0.0%

AVIE Underweight 38 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-4.95%
SRE	A	-3.14%
ET	A	-2.89%
EPD	A	-2.44%
CCI	C	-2.42%
PCG	A	-2.4%
EXC	C	-2.09%
ED	C	-1.77%
EIX	B	-1.73%
AWK	C	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
ES	C	-1.18%
CNP	A	-1.08%
MPLX	A	-0.95%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	C	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	F	-0.09%
GEL	D	-0.07%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%