AVIE vs. VCSH ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Short-Term Corporate Bond ETF (VCSH)

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

VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description

The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.17

Average Daily Volume

2,792,762

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	AVIE	VCSH
30 Days	2.12%	-0.10%
60 Days	1.03%	-0.93%
90 Days	1.03%	0.07%
12 Months	17.20%	6.91%

79 Overlapping Holdings

Symbol	Grade	Weight in AVIE	Weight in VCSH	Overlap
ABBV	D	1.99%	0.02%	0.02%
ADM	D	0.48%	0.05%	0.05%
AFG	A	0.13%	0.02%	0.02%
AFL	B	0.76%	0.02%	0.02%
AIG	B	0.7%	0.06%	0.06%
AIZ	A	0.14%	0.02%	0.02%
ALL	A	0.55%	0.01%	0.01%
AMGN	D	1.22%	0.01%	0.01%
BG	F	0.29%	0.03%	0.03%
BIIB	F	0.24%	0.08%	0.08%
BMY	B	0.77%	0.02%	0.02%
CAH	B	0.57%	0.02%	0.02%
CB	C	1.01%	0.03%	0.03%
CF	B	0.39%	0.02%	0.02%
CHD	B	0.41%	0.01%	0.01%
CL	D	1.07%	0.01%	0.01%
CLX	B	0.48%	0.01%	0.01%
CNA	B	0.02%	0.02%	0.02%
CNO	A	0.05%	0.03%	0.03%
COKE	C	0.12%	0.02%	0.02%
COP	C	1.53%	0.01%	0.01%
CTVA	C	0.59%	0.02%	0.02%
CVX	A	2.8%	0.02%	0.02%
DOW	F	0.5%	0.01%	0.01%
DVN	F	0.39%	0.02%	0.02%
EOG	A	1.02%	0.02%	0.02%
FAF	A	0.08%	0.01%	0.01%
FANG	D	0.54%	0.02%	0.02%
FMC	D	0.16%	0.01%	0.01%
GILD	C	1.06%	0.04%	0.04%
HAL	C	0.38%	0.03%	0.03%
HES	B	0.57%	0.01%	0.01%
HP	B	0.08%	0.02%	0.02%
HUM	C	0.55%	0.02%	0.02%
JNJ	D	1.43%	0.02%	0.02%
KDP	D	0.29%	0.02%	0.02%
KMB	D	0.88%	0.01%	0.01%
KMI	A	0.54%	0.02%	0.02%
KMPR	B	0.07%	0.02%	0.02%
KO	D	2.32%	0.06%	0.06%
L	A	0.22%	0.02%	0.02%
LLY	F	3.93%	0.02%	0.02%
LNC	B	0.05%	0.01%	0.01%
LYB	F	0.46%	0.02%	0.02%
MCK	B	1.11%	0.01%	0.01%
MET	A	0.52%	0.02%	0.02%
MO	A	0.3%	0.01%	0.01%
MOS	F	0.16%	0.03%	0.03%
MPC	D	0.86%	0.03%	0.03%
MRK	F	1.2%	0.04%	0.04%
NEM	D	0.57%	0.01%	0.01%
NUE	C	0.73%	0.03%	0.03%
OKE	A	0.66%	0.02%	0.02%
ORI	A	0.19%	0.02%	0.02%
PEP	F	2.31%	0.02%	0.02%
PFE	D	0.66%	0.03%	0.03%
PFG	D	0.23%	0.01%	0.01%
PG	A	3.7%	0.01%	0.01%
PM	B	1.85%	0.02%	0.02%
PRU	A	0.49%	0.03%	0.03%
PSX	C	0.77%	0.01%	0.01%
RGA	A	0.28%	0.01%	0.01%
RNR	C	0.16%	0.01%	0.01%
RPRX	D	0.07%	0.04%	0.04%
RS	B	0.43%	0.01%	0.01%
SLB	C	0.7%	0.02%	0.02%
STLD	B	0.5%	0.02%	0.02%
STZ	D	0.38%	0.02%	0.02%
TAP	C	0.23%	0.1%	0.1%
THG	A	0.06%	0.02%	0.02%
UNH	C	4.13%	0.01%	0.01%
UNM	A	0.3%	0.02%	0.02%
VLO	C	0.64%	0.03%	0.03%
VTRS	A	0.14%	0.03%	0.03%
WLK	D	0.08%	0.04%	0.04%
WMB	A	0.79%	0.03%	0.03%
WY	D	0.42%	0.01%	0.01%
XOM	B	5.44%	0.02%	0.02%
ZTS	D	0.53%	0.04%	0.04%

AVIE Overweight 257 Positions Relative to VCSH

Symbol	Grade	Weight
BRK.A	B	6.73%
PGR	A	1.53%
VRTX	F	1.12%
ELV	F	1.08%
FCX	D	0.85%
BKR	B	0.75%
TRV	B	0.74%
LNG	B	0.68%
COR	B	0.67%
REGN	F	0.66%
TRGP	B	0.65%
HIG	B	0.61%
ACGL	D	0.58%
CNC	D	0.46%
OXY	D	0.46%
TPL	A	0.41%
EQT	B	0.41%
FTI	A	0.39%
CTRA	B	0.34%
MNST	C	0.32%
CINF	A	0.32%
MOH	F	0.32%
MRO	B	0.3%
MKL	A	0.3%
ALNY	D	0.28%
WRB	A	0.26%
CRS	A	0.25%
PRI	A	0.24%
UTHR	C	0.23%
EG	C	0.23%
NTRA	B	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%
FNF	B	0.17%
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%
GL	B	0.14%
SRPT	D	0.14%
NOV	C	0.14%
AA	B	0.14%
CBT	C	0.14%
CNX	A	0.13%
OLN	D	0.13%
ERIE	D	0.13%
DINO	D	0.13%
MRNA	F	0.13%
APA	D	0.13%
CTLT	B	0.12%
MTDR	B	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%
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%
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%
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%
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 364 Positions Relative to VCSH

Symbol	Grade	Weight
V	A	-0.13%
CARR	D	-0.09%
MDT	D	-0.08%
DD	D	-0.08%
STLA	F	-0.07%
OTIS	C	-0.07%
ETN	A	-0.07%
CHTR	C	-0.07%
COST	B	-0.06%
KLAC	D	-0.06%
OMC	C	-0.06%
WBA	F	-0.06%
HCA	F	-0.06%
VZ	C	-0.06%
VRSK	A	-0.05%
ADP	B	-0.05%
CRM	B	-0.05%
DLTR	F	-0.05%
BLK	C	-0.05%
NI	A	-0.05%
HPQ	B	-0.05%
TGT	F	-0.05%
LMT	D	-0.05%
NOC	D	-0.05%
ORCL	B	-0.05%
NTRS	A	-0.04%
ITW	B	-0.04%
FTV	C	-0.04%
VFC	C	-0.04%
TJX	A	-0.04%
RF	A	-0.04%
WB	D	-0.04%
MA	C	-0.04%
ARCC	A	-0.04%
FOXA	B	-0.04%
QCOM	F	-0.04%
GSK	F	-0.04%
AZN	D	-0.04%
GOOGL	C	-0.04%
AMZN	C	-0.04%
TMUS	B	-0.04%
MSFT	F	-0.04%
JNPR	F	-0.03%
JBHT	C	-0.03%
DLR	B	-0.03%
MSI	B	-0.03%
EMN	D	-0.03%
AMAT	F	-0.03%
FDX	B	-0.03%
EL	F	-0.03%
WAB	B	-0.03%
SWKS	F	-0.03%
APTV	D	-0.03%
CME	A	-0.03%
AGR	B	-0.03%
HRL	D	-0.03%
JD	D	-0.03%
HAS	D	-0.03%
MHK	D	-0.03%
DXC	B	-0.03%
WAL	B	-0.03%
ATO	A	-0.03%
BAX	D	-0.03%
SPGI	C	-0.03%
SNX	C	-0.03%
PVH	C	-0.03%
PHM	D	-0.03%
GIS	D	-0.03%
BXP	D	-0.03%
ADBE	C	-0.03%
GLPI	C	-0.03%
JEF	A	-0.03%
SYY	B	-0.03%
SWK	D	-0.03%
SYF	B	-0.03%
MU	D	-0.03%
EBAY	D	-0.03%
PYPL	B	-0.03%
STT	A	-0.03%
GPN	B	-0.03%
DIS	B	-0.03%
EPD	A	-0.03%
MPLX	A	-0.03%
FIS	C	-0.03%
BERY	B	-0.03%
AER	B	-0.03%
AXP	A	-0.03%
INTC	D	-0.03%
FITB	A	-0.03%
HPE	B	-0.03%
CMCSA	B	-0.03%
MS	A	-0.03%
AAPL	C	-0.03%
WPC	D	-0.02%
SKT	B	-0.02%
RL	B	-0.02%
VNT	B	-0.02%
BKU	A	-0.02%
CDNS	B	-0.02%
A	D	-0.02%
BEN	C	-0.02%
CPT	B	-0.02%
GBDC	C	-0.02%
BC	C	-0.02%
ALLE	D	-0.02%
HST	C	-0.02%
HOG	D	-0.02%
INTU	C	-0.02%
JCI	C	-0.02%
GXO	B	-0.02%
EQH	B	-0.02%
FTNT	C	-0.02%
FRT	B	-0.02%
EA	A	-0.02%
NNN	D	-0.02%
SF	B	-0.02%
PSA	D	-0.02%
SBRA	C	-0.02%
TSLX	C	-0.02%
VNO	B	-0.02%
WM	A	-0.02%
BKH	A	-0.02%
APH	A	-0.02%
DOV	A	-0.02%
ALB	C	-0.02%
BWA	D	-0.02%
BABA	D	-0.02%
AWH	F	-0.02%
BRO	B	-0.02%
BR	A	-0.02%
KEYS	A	-0.02%
GSBD	F	-0.02%
HRB	D	-0.02%
IP	B	-0.02%
ILMN	D	-0.02%
GWW	B	-0.02%
LNT	A	-0.02%
OCSL	F	-0.02%
LAZ	B	-0.02%
MRVL	B	-0.02%
CSX	B	-0.02%
K	A	-0.02%
KR	B	-0.02%
LRCX	F	-0.02%
PH	A	-0.02%
TDY	B	-0.02%
TT	A	-0.02%
VOYA	B	-0.02%
EQR	B	-0.02%
LIN	D	-0.02%
OHI	C	-0.02%
LHX	C	-0.02%
LDOS	C	-0.02%
MCO	B	-0.02%
NTAP	C	-0.02%
IVZ	B	-0.02%
DOC	D	-0.02%
WEC	A	-0.02%
VTR	C	-0.02%
BRX	A	-0.02%
AES	F	-0.02%
CE	F	-0.02%
AN	C	-0.02%
CMI	A	-0.02%
NKE	D	-0.02%
DGX	A	-0.02%
FLEX	A	-0.02%
EXPE	B	-0.02%
CNH	C	-0.02%
ADI	D	-0.02%
DHR	F	-0.02%
EFX	F	-0.02%
ROST	C	-0.02%
NXPI	D	-0.02%
MTB	A	-0.02%
BKNG	A	-0.02%
ABT	B	-0.02%
ICE	C	-0.02%
FSK	A	-0.02%
GD	F	-0.02%
CPB	D	-0.02%
UPS	C	-0.02%
WEST	C	-0.02%
MKC	D	-0.02%
NVDA	C	-0.02%
SBUX	A	-0.02%
SPG	B	-0.02%
ET	A	-0.02%
EQIX	A	-0.02%
AL	B	-0.02%
CM	A	-0.02%
CCI	D	-0.02%
SHW	A	-0.02%
ZBH	C	-0.02%
PNC	B	-0.02%
CSCO	B	-0.02%
LVS	C	-0.02%
BDX	F	-0.02%
CAT	B	-0.02%
USB	A	-0.02%
RTX	C	-0.02%
RY	A	-0.02%
GM	B	-0.02%
TD	F	-0.02%
WMT	A	-0.02%
IBM	C	-0.02%
CVS	D	-0.02%
C	A	-0.02%
NVT	B	-0.01%
HIW	D	-0.01%
FE	C	-0.01%
FNB	A	-0.01%
CACC	D	-0.01%
VLY	B	-0.01%
RPM	A	-0.01%
IPG	D	-0.01%
JBL	B	-0.01%
KSS	F	-0.01%
G	B	-0.01%
AMD	F	-0.01%
EPR	D	-0.01%
NEU	C	-0.01%
ED	D	-0.01%
UHS	D	-0.01%
UDR	B	-0.01%
VMC	B	-0.01%
TKR	D	-0.01%
HUBB	B	-0.01%
LEG	F	-0.01%
JHG	A	-0.01%
IFF	D	-0.01%
DAL	C	-0.01%
WHR	B	-0.01%
SNV	B	-0.01%
SLG	B	-0.01%
BDN	C	-0.01%
BCSF	C	-0.01%
TME	D	-0.01%
SITC	D	-0.01%
TEL	B	-0.01%
TRMB	B	-0.01%
BHP	F	-0.01%
CSL	C	-0.01%
FLS	B	-0.01%
AVB	B	-0.01%
GP	F	-0.01%
H	B	-0.01%
ES	D	-0.01%
OGS	A	-0.01%
MLM	B	-0.01%
PNW	B	-0.01%
ROK	B	-0.01%
PSEC	D	-0.01%
SCCO	F	-0.01%
TXT	D	-0.01%
ADSK	A	-0.01%
CMS	C	-0.01%
FHN	A	-0.01%
CUBE	D	-0.01%
MAIN	A	-0.01%
MAA	B	-0.01%
LII	A	-0.01%
OC	A	-0.01%
PDM	D	-0.01%
EMR	A	-0.01%
KIM	A	-0.01%
HSY	F	-0.01%
HII	D	-0.01%
KRC	C	-0.01%
MAR	B	-0.01%
NFG	A	-0.01%
ORLY	B	-0.01%
OPI	F	-0.01%
LEN	D	-0.01%
NSC	B	-0.01%
APD	A	-0.01%
CP	D	-0.01%
CNP	B	-0.01%
NDAQ	A	-0.01%
DHI	D	-0.01%
UNP	C	-0.01%
AVT	C	-0.01%
PCAR	B	-0.01%
AMG	B	-0.01%
XEL	A	-0.01%
AEE	A	-0.01%
ARW	D	-0.01%
AZO	C	-0.01%
AWK	D	-0.01%
PPG	F	-0.01%
SRE	A	-0.01%
PKG	A	-0.01%
DE	A	-0.01%
DUK	C	-0.01%
UAL	A	-0.01%
WU	D	-0.01%
ROP	B	-0.01%
PPL	B	-0.01%
MMM	D	-0.01%
LH	C	-0.01%
MDLZ	F	-0.01%
ESS	B	-0.01%
EVRG	A	-0.01%
AEP	D	-0.01%
AMP	A	-0.01%
SYK	C	-0.01%
R	B	-0.01%
TXN	C	-0.01%
PEG	A	-0.01%
DFS	B	-0.01%
DTE	C	-0.01%
O	D	-0.01%
MCHP	D	-0.01%
KEY	B	-0.01%
CMA	A	-0.01%
BSX	B	-0.01%
ARE	D	-0.01%
AON	A	-0.01%
HON	B	-0.01%
HBAN	A	-0.01%
CFG	B	-0.01%
BIDU	F	-0.01%
AMT	D	-0.01%
EIX	B	-0.01%
MMC	B	-0.01%
PAA	B	-0.01%
ETR	B	-0.01%
TSN	B	-0.01%
D	C	-0.01%
ALLY	C	-0.01%
BK	A	-0.01%
RSG	A	-0.01%
HD	A	-0.01%
TMO	F	-0.01%
DG	F	-0.01%
NEE	D	-0.01%
LOW	D	-0.01%
CAG	D	-0.01%
SCHW	B	-0.01%
EXC	C	-0.01%
MCD	D	-0.01%
BNS	A	-0.01%
SO	D	-0.01%
COF	B	-0.01%
VOD	F	-0.01%
LUV	C	-0.01%
GE	D	-0.01%
WELL	A	-0.01%
TFC	A	-0.01%
DB	D	-0.01%
AVGO	D	-0.01%
BMO	A	-0.01%
T	A	-0.01%
PCG	A	-0.01%
HSBC	B	-0.01%
NWG	C	-0.01%
CI	F	-0.01%
MUFG	B	-0.01%
WFC	A	-0.01%
GS	A	-0.01%
JPM	A	-0.01%
DELL	C	-0.01%
BA	F	-0.01%
BAC	A	-0.01%