AVIE vs. VFH ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Financials ETF - DNQ (VFH)
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
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.79

Average Daily Volume

334,507

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period AVIE VFH
30 Days 2.12% 9.01%
60 Days 1.03% 13.11%
90 Days 1.03% 16.11%
12 Months 17.20% 49.19%
60 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in VFH Overlap
ACGL D 0.58% 0.49% 0.49%
AFG A 0.13% 0.12% 0.12%
AFL B 0.76% 0.76% 0.76%
AGO B 0.07% 0.06% 0.06%
AIG B 0.7% 0.67% 0.67%
AIZ A 0.14% 0.13% 0.13%
ALL A 0.55% 0.66% 0.55%
AMBC C 0.01% 0.01% 0.01%
AMSF B 0.02% 0.01% 0.01%
AXS A 0.12% 0.08% 0.08%
BHF B 0.07% 0.04% 0.04%
BRK.A B 6.73% 7.98% 6.73%
CB C 1.01% 1.46% 1.01%
CINF A 0.32% 0.29% 0.29%
CNNE B 0.04% 0.01% 0.01%
CNO A 0.05% 0.05% 0.05%
DGICA A 0.01% 0.0% 0.0%
EG C 0.23% 0.21% 0.21%
EIG B 0.03% 0.02% 0.02%
ERIE D 0.13% 0.15% 0.13%
ESGR B 0.03% 0.05% 0.03%
FAF A 0.08% 0.09% 0.08%
FNF B 0.17% 0.21% 0.17%
GL B 0.14% 0.13% 0.13%
GNW A 0.08% 0.04% 0.04%
HIG B 0.61% 0.44% 0.44%
HMN B 0.03% 0.02% 0.02%
JRVR F 0.0% 0.0% 0.0%
KMPR B 0.07% 0.05% 0.05%
KNSL B 0.18% 0.13% 0.13%
L A 0.22% 0.2% 0.2%
LMND B 0.02% 0.02% 0.02%
LNC B 0.05% 0.08% 0.05%
MCY A 0.02% 0.03% 0.02%
MET A 0.52% 0.63% 0.52%
MKL A 0.3% 0.27% 0.27%
ORI A 0.19% 0.12% 0.12%
OSCR D 0.03% 0.04% 0.03%
PFG D 0.23% 0.26% 0.23%
PGR A 1.53% 1.9% 1.53%
PLMR B 0.05% 0.03% 0.03%
PRA C 0.01% 0.01% 0.01%
PRI A 0.24% 0.13% 0.13%
PRU A 0.49% 0.59% 0.49%
RGA A 0.28% 0.19% 0.19%
RLI B 0.12% 0.09% 0.09%
RNR C 0.16% 0.19% 0.16%
SAFT C 0.03% 0.02% 0.02%
SIGI C 0.08% 0.07% 0.07%
SPNT A 0.03% 0.02% 0.02%
STC B 0.02% 0.03% 0.02%
THG A 0.06% 0.07% 0.06%
TIPT B 0.02% 0.01% 0.01%
TRUP B 0.02% 0.02% 0.02%
TRV B 0.74% 0.75% 0.74%
UFCS B 0.01% 0.01% 0.01%
UNM A 0.3% 0.16% 0.16%
UVE B 0.02% 0.01% 0.01%
WRB A 0.26% 0.23% 0.23%
WTM A 0.04% 0.06% 0.04%
AVIE Overweight 276 Positions Relative to VFH
Symbol Grade Weight
XOM B 5.44%
UNH C 4.13%
LLY F 3.93%
PG A 3.7%
CVX A 2.8%
KO D 2.32%
PEP F 2.31%
ABBV D 1.99%
PM B 1.85%
COP C 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%
EOG A 1.02%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
BKR B 0.75%
NUE C 0.73%
SLB C 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%
VLO C 0.64%
CTVA C 0.59%
HES B 0.57%
CAH B 0.57%
NEM D 0.57%
HUM C 0.55%
FANG D 0.54%
KMI A 0.54%
ZTS D 0.53%
STLD B 0.5%
DOW F 0.5%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
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%
DVN F 0.39%
CF B 0.39%
STZ D 0.38%
HAL C 0.38%
CTRA B 0.34%
MNST C 0.32%
MOH F 0.32%
MRO B 0.3%
MO A 0.3%
BG F 0.29%
KDP D 0.29%
ALNY D 0.28%
CRS A 0.25%
BIIB F 0.24%
UTHR C 0.23%
TAP 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%
RRC B 0.17%
CMC 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%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
WFRD D 0.15%
HQY B 0.14%
RVMD C 0.14%
SRPT D 0.14%
NOV C 0.14%
VTRS A 0.14%
AA B 0.14%
CBT C 0.14%
CNX A 0.13%
OLN 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%
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%
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%
HP B 0.08%
RYN D 0.08%
ARCH B 0.07%
GLNG C 0.07%
HWKN B 0.07%
RPRX D 0.07%
CRC B 0.07%
PR B 0.07%
HUN F 0.07%
NOG A 0.07%
BTU B 0.07%
VAL D 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%
CRGY B 0.05%
AESI B 0.04%
CENX B 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%
HESM B 0.03%
SFL D 0.03%
KOP C 0.03%
FIZZ C 0.03%
UVV B 0.03%
VTOL B 0.03%
ACAD D 0.03%
MP B 0.03%
CRK B 0.03%
ADMA B 0.03%
DHT F 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%
MTUS C 0.02%
MGPI F 0.02%
RDUS C 0.02%
VTLE C 0.02%
TALO C 0.02%
NBR C 0.02%
NR B 0.02%
LEU C 0.02%
PARR D 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%
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%
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%
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%
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 321 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
MA C -5.54%
V A -4.17%
BAC A -3.93%
WFC A -3.02%
GS A -2.23%
AXP A -2.08%
SPGI C -2.05%
BLK C -1.95%
MS A -1.89%
C A -1.63%
BX A -1.6%
FI A -1.55%
MMC B -1.44%
SCHW B -1.43%
ICE C -1.19%
KKR A -1.15%
CME A -1.08%
PYPL B -1.05%
USB A -1.01%
MCO B -1.0%
PNC B -1.0%
AON A -0.96%
COF B -0.83%
AJG B -0.82%
TFC A -0.77%
APO B -0.76%
BK A -0.74%
AMP A -0.68%
FIS C -0.67%
MSCI C -0.6%
SQ B -0.54%
DFS B -0.5%
COIN C -0.46%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB A -0.4%
RJF A -0.39%
STT A -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
HBAN A -0.3%
SYF B -0.29%
RF A -0.29%
CPAY A -0.29%
LPLA A -0.28%
NTRS A -0.27%
CFG B -0.26%
FCNCA A -0.26%
FDS B -0.23%
KEY B -0.22%
IBKR A -0.21%
EQH B -0.2%
TW A -0.2%
JKHY D -0.18%
EWBC A -0.18%
HOOD B -0.17%
CG A -0.16%
MKTX D -0.15%
SOFI A -0.15%
AFRM B -0.14%
JEF A -0.14%
OWL A -0.14%
SF B -0.14%
TOST B -0.14%
FHN A -0.13%
ALLY C -0.13%
EVR B -0.13%
WAL B -0.12%
CRBG B -0.12%
WBS A -0.12%
MORN B -0.12%
HLI B -0.12%
VOYA B -0.11%
PNFP B -0.11%
SEIC B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
ESNT D -0.09%
BPOP B -0.09%
RYAN B -0.09%
MTG C -0.09%
AGNC D -0.09%
HLNE B -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
OMF A -0.08%
GBCI B -0.08%
COLB A -0.08%
BEN C -0.08%
CADE B -0.08%
AMG B -0.08%
ONB B -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
EEFT B -0.06%
SFBS B -0.06%
PFSI D -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
OZK B -0.06%
MC C -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
HASI D -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
FLYW C -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI C -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
FBK B -0.02%
WSBC A -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST A -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
Compare ETFs