AVIE vs. VFQY ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period AVIE VFQY
30 Days 2.12% 4.56%
60 Days 1.03% 3.81%
90 Days 1.03% 4.24%
12 Months 17.20% 27.98%
50 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in VFQY Overlap
ACAD D 0.03% 0.1% 0.03%
AFL B 0.76% 0.46% 0.46%
AIG B 0.7% 0.44% 0.44%
ALKS B 0.06% 0.43% 0.06%
AMR C 0.08% 0.04% 0.04%
AMSF B 0.02% 0.08% 0.02%
ASC F 0.01% 0.07% 0.01%
BHF B 0.07% 0.11% 0.07%
CEIX A 0.08% 0.11% 0.08%
CNO A 0.05% 0.39% 0.05%
COKE C 0.12% 0.32% 0.12%
COR B 0.67% 0.14% 0.14%
EGY D 0.01% 0.08% 0.01%
EOG A 1.02% 0.14% 0.14%
FIZZ C 0.03% 0.15% 0.03%
GILD C 1.06% 2.1% 1.06%
GL B 0.14% 0.33% 0.14%
HIG B 0.61% 0.26% 0.26%
HWKN B 0.07% 0.14% 0.07%
INCY C 0.16% 0.11% 0.11%
INGR B 0.21% 0.15% 0.15%
JNJ D 1.43% 1.38% 1.38%
KMB D 0.88% 1.62% 0.88%
LLY F 3.93% 0.24% 0.24%
MOH F 0.32% 0.14% 0.14%
MPC D 0.86% 0.15% 0.15%
MRK F 1.2% 1.69% 1.2%
OEC C 0.03% 0.04% 0.03%
OII B 0.07% 0.03% 0.03%
OLN D 0.13% 0.06% 0.06%
PDCO D 0.04% 0.12% 0.04%
PEP F 2.31% 1.54% 1.54%
PG A 3.7% 0.06% 0.06%
PLMR B 0.05% 0.16% 0.05%
PRI A 0.24% 0.49% 0.24%
RS B 0.43% 0.1% 0.1%
RYI C 0.02% 0.02% 0.02%
SAM C 0.05% 0.2% 0.05%
SM B 0.1% 0.08% 0.08%
STLD B 0.5% 0.06% 0.06%
SXC A 0.04% 0.03% 0.03%
TPL A 0.41% 0.31% 0.31%
TTI C 0.01% 0.05% 0.01%
UTHR C 0.23% 0.22% 0.22%
UVE B 0.02% 0.11% 0.02%
WDFC B 0.09% 0.2% 0.09%
WFRD D 0.15% 0.22% 0.15%
WHD B 0.12% 0.14% 0.12%
WTTR B 0.03% 0.05% 0.03%
ZEUS C 0.02% 0.06% 0.02%
AVIE Overweight 286 Positions Relative to VFQY
Symbol Grade Weight
BRK.A B 6.73%
XOM B 5.44%
UNH C 4.13%
CVX A 2.8%
KO D 2.32%
ABBV D 1.99%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
AMGN D 1.22%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
CL D 1.07%
CB C 1.01%
FCX D 0.85%
WMB A 0.79%
PSX C 0.77%
BMY B 0.77%
BKR B 0.75%
TRV B 0.74%
NUE C 0.73%
SLB C 0.7%
LNG B 0.68%
REGN F 0.66%
PFE D 0.66%
OKE A 0.66%
TRGP B 0.65%
VLO C 0.64%
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%
MET A 0.52%
DOW F 0.5%
PRU A 0.49%
CLX B 0.48%
ADM D 0.48%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
WY D 0.42%
CHD B 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%
CINF A 0.32%
MRO B 0.3%
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%
BIIB F 0.24%
PFG D 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%
MOS F 0.16%
NBIX C 0.16%
AR B 0.16%
FMC D 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC B 0.15%
DTM B 0.15%
HQY B 0.14%
RVMD C 0.14%
AIZ A 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%
AFG A 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%
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%
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%
MUR D 0.08%
GNW A 0.08%
HP B 0.08%
RYN D 0.08%
ARCH B 0.07%
GLNG C 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%
AGO B 0.07%
ELAN D 0.07%
PBF D 0.07%
IONS F 0.07%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 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%
HLX B 0.05%
KALU C 0.05%
CRGY B 0.05%
LNC 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%
KOS F 0.04%
CENTA C 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%
UVV B 0.03%
VTOL B 0.03%
OSCR 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%
KNTK B 0.03%
PRGO B 0.03%
CLOV D 0.03%
CNA B 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%
LEU C 0.02%
PARR D 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%
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%
FG B 0.01%
ODC C 0.01%
LMNR B 0.01%
GPRE F 0.01%
EE A 0.01%
NTLA F 0.01%
METC C 0.01%
CVI F 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 336 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
MMM D -2.1%
AAPL C -2.03%
TGT F -1.91%
QCOM F -1.88%
LULU C -1.81%
WMT A -1.74%
TJX A -1.74%
KLAC D -1.63%
ADBE C -1.6%
CTAS B -1.58%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
AMZN C -1.12%
META D -1.0%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
PAYX C -0.63%
EQH B -0.61%
AMP A -0.57%
FAST B -0.55%
AYI B -0.53%
NVDA C -0.53%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
AMAT F -0.49%
CVLT B -0.49%
MSM C -0.49%
NTAP C -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
KR B -0.46%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
MAT D -0.4%
BPOP B -0.4%
VRT B -0.39%
RL B -0.39%
TDC D -0.38%
EXPE B -0.38%
TBBK B -0.37%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
NTRS A -0.33%
SSD D -0.33%
LPX B -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
BFH B -0.32%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
CROX D -0.3%
ROK B -0.3%
EA A -0.29%
MSA D -0.29%
AEO F -0.29%
JXN C -0.29%
DLTR F -0.29%
CDNS B -0.28%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SYF B -0.28%
SKX D -0.27%
BJ A -0.27%
APOG B -0.27%
KD B -0.27%
BR A -0.26%
AVY D -0.26%
NTB B -0.26%
ADSK A -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
YOU D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
GPC D -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
TTC D -0.2%
TREX C -0.2%
WMS D -0.2%
LOPE B -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
ASO F -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EXTR B -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
NMIH D -0.17%
CSWI A -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
GOOGL C -0.16%
SONO C -0.16%
ILMN D -0.16%
ADP B -0.16%
JKHY D -0.16%
PEGA A -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
HCKT B -0.14%
GMS B -0.14%
BOKF B -0.14%
FFIV B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
CSGS B -0.12%
JBL B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
CMI A -0.12%
CATY B -0.11%
PCRX C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
NVR D -0.11%
CUBI C -0.11%
TXG F -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
MTG C -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
LANC C -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
LCII C -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
KAI A -0.1%
DXC B -0.09%
SUPN C -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
PSMT C -0.09%
TCBI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
CBU B -0.09%
CSL C -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
ARLO C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
CDW F -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
CDNA D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
BMI B -0.07%
CARG C -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
MMS F -0.06%
USNA C -0.06%
MYGN F -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
AVAV D -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
ICFI F -0.05%
HVT D -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
LQDT B -0.04%
GOLF B -0.04%
SNA A -0.04%
REVG B -0.04%
SXI B -0.04%
BLD D -0.04%
HAE C -0.04%
MBIN D -0.04%
HNST B -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RGP F -0.02%
TCMD A -0.02%
LKFN B -0.02%
CXT B -0.02%
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