AVIE vs. VIG ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period AVIE VIG
30 Days 2.12% 1.97%
60 Days 1.03% 2.56%
90 Days 1.03% 5.04%
12 Months 17.20% 26.08%
61 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in VIG Overlap
ABBV D 1.99% 1.94% 1.94%
ADM D 0.48% 0.14% 0.14%
AFG A 0.13% 0.05% 0.05%
AFL B 0.76% 0.29% 0.29%
AGO B 0.07% 0.02% 0.02%
AIZ A 0.14% 0.05% 0.05%
ALL A 0.55% 0.26% 0.26%
AMGN D 1.22% 0.93% 0.93%
AMSF B 0.02% 0.01% 0.01%
AXS A 0.12% 0.03% 0.03%
CAH B 0.57% 0.14% 0.14%
CB C 1.01% 0.57% 0.57%
CBT C 0.14% 0.03% 0.03%
CHD B 0.41% 0.13% 0.13%
CINF A 0.32% 0.12% 0.12%
CL D 1.07% 0.41% 0.41%
CLX B 0.48% 0.11% 0.11%
CNO A 0.05% 0.02% 0.02%
COR B 0.67% 0.22% 0.22%
ELV F 1.08% 0.51% 0.51%
ERIE D 0.13% 0.06% 0.06%
FAF A 0.08% 0.04% 0.04%
FNF B 0.17% 0.08% 0.08%
GL B 0.14% 0.05% 0.05%
HIG B 0.61% 0.18% 0.18%
HMN B 0.03% 0.01% 0.01%
HUM C 0.55% 0.17% 0.17%
HWKN B 0.07% 0.01% 0.01%
INGR B 0.21% 0.05% 0.05%
JNJ D 1.43% 2.07% 1.43%
KO D 2.32% 1.36% 1.36%
MCK B 1.11% 0.35% 0.35%
MET A 0.52% 0.25% 0.25%
MRK F 1.2% 1.39% 1.2%
MTRN C 0.06% 0.01% 0.01%
NUE C 0.73% 0.18% 0.18%
ORI A 0.19% 0.04% 0.04%
PEP F 2.31% 1.23% 1.23%
PFG D 0.23% 0.09% 0.09%
PG A 3.7% 2.1% 2.1%
PRGO B 0.03% 0.02% 0.02%
PRI A 0.24% 0.05% 0.05%
PSX C 0.77% 0.28% 0.28%
RGA A 0.28% 0.07% 0.07%
RGLD C 0.21% 0.05% 0.05%
RLI B 0.12% 0.04% 0.04%
RNR C 0.16% 0.07% 0.07%
RS B 0.43% 0.08% 0.08%
SIGI C 0.08% 0.03% 0.03%
STLD B 0.5% 0.1% 0.1%
THG A 0.06% 0.03% 0.03%
TPL A 0.41% 0.12% 0.12%
TRV B 0.74% 0.3% 0.3%
UNH C 4.13% 2.8% 2.8%
UNM A 0.3% 0.06% 0.06%
WDFC B 0.09% 0.02% 0.02%
WLK D 0.08% 0.02% 0.02%
WRB A 0.26% 0.09% 0.09%
WS B 0.05% 0.01% 0.01%
XOM B 5.44% 2.82% 2.82%
ZTS D 0.53% 0.44% 0.44%
AVIE Overweight 275 Positions Relative to VIG
Symbol Grade Weight
BRK.A B 6.73%
LLY F 3.93%
CVX A 2.8%
PM B 1.85%
PGR A 1.53%
COP C 1.53%
VRTX F 1.12%
GILD C 1.06%
EOG A 1.02%
KMB D 0.88%
MPC D 0.86%
FCX D 0.85%
WMB A 0.79%
BMY B 0.77%
BKR B 0.75%
SLB C 0.7%
AIG B 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%
NEM D 0.57%
FANG D 0.54%
KMI A 0.54%
DOW F 0.5%
PRU A 0.49%
LYB F 0.46%
CNC D 0.46%
OXY D 0.46%
WY D 0.42%
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%
MKL 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%
EG C 0.23%
NTRA B 0.22%
L A 0.22%
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%
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%
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%
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%
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%
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%
BHF 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%
KMPR B 0.07%
PAGP A 0.07%
STNG F 0.06%
UEC B 0.06%
CELH F 0.06%
ALKS B 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%
ROIV C 0.05%
SAM C 0.05%
HLX B 0.05%
KALU C 0.05%
PLMR B 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%
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%
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%
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%
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 275 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
AVGO D -4.24%
MSFT F -3.62%
JPM A -3.4%
V A -2.5%
MA C -2.23%
HD A -2.11%
COST B -2.08%
WMT A -1.91%
BAC A -1.52%
ORCL B -1.44%
LIN D -1.18%
CSCO B -1.18%
ACN C -1.16%
MCD D -1.13%
ABT B -1.06%
IBM C -1.02%
TXN C -1.0%
CAT B -0.98%
QCOM F -0.97%
INTU C -0.92%
CMCSA B -0.92%
NEE D -0.88%
GS A -0.88%
DHR F -0.85%
SPGI C -0.83%
LOW D -0.81%
UNP C -0.76%
BLK C -0.73%
HON B -0.72%
ETN A -0.71%
SYK C -0.66%
ADP B -0.64%
LMT D -0.64%
MDT D -0.62%
ADI D -0.6%
SBUX A -0.6%
MMC B -0.58%
MDLZ F -0.5%
NKE D -0.5%
ICE C -0.48%
KLAC D -0.48%
SHW A -0.45%
CME A -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
PNC B -0.4%
MSI B -0.4%
GD F -0.4%
NOC D -0.38%
CTAS B -0.38%
ITW B -0.38%
MCO B -0.38%
APD A -0.37%
TGT F -0.37%
BDX F -0.36%
CSX B -0.35%
AJG B -0.33%
EMR A -0.33%
ECL D -0.33%
ROP B -0.31%
BK A -0.3%
SRE A -0.28%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
LHX C -0.25%
FAST B -0.24%
PAYX C -0.24%
CMI A -0.24%
RSG A -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
KR B -0.14%
BAH F -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
SNA A -0.09%
DGX A -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
RRX B -0.06%
ALB C -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
EVR B -0.05%
WTRG B -0.05%
HEI B -0.05%
DOX D -0.05%
MSA D -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
BMI B -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs