AVIE vs. VYM ETF Comparison

Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period AVIE VYM
30 Days 2.12% 3.01%
60 Days 1.03% 4.74%
90 Days 1.03% 6.95%
12 Months 17.20% 30.40%
124 Overlapping Holdings
Symbol Grade Weight in AVIE Weight in VYM Overlap
ABBV D 1.99% 2.05% 1.99%
ADM D 0.48% 0.15% 0.15%
AFG A 0.13% 0.05% 0.05%
AFL B 0.76% 0.33% 0.33%
AGO B 0.07% 0.02% 0.02%
AIG B 0.7% 0.28% 0.28%
AIZ A 0.14% 0.06% 0.06%
ALL A 0.55% 0.28% 0.28%
AM A 0.09% 0.03% 0.03%
AMGN D 1.22% 0.97% 0.97%
APA D 0.13% 0.05% 0.05%
ARCH B 0.07% 0.01% 0.01%
AROC B 0.11% 0.02% 0.02%
AXS A 0.12% 0.03% 0.03%
BG F 0.29% 0.07% 0.07%
BKR B 0.75% 0.22% 0.22%
BMY B 0.77% 0.64% 0.64%
BTU B 0.07% 0.02% 0.02%
CAH B 0.57% 0.15% 0.15%
CB C 1.01% 0.65% 0.65%
CBT C 0.14% 0.03% 0.03%
CC C 0.11% 0.02% 0.02%
CF B 0.39% 0.08% 0.08%
CHRD D 0.09% 0.04% 0.04%
CINF A 0.32% 0.12% 0.12%
CIVI D 0.08% 0.03% 0.03%
CL D 1.07% 0.43% 0.43%
CLX B 0.48% 0.09% 0.09%
CNA B 0.02% 0.01% 0.01%
CNO A 0.05% 0.02% 0.02%
COP C 1.53% 0.73% 0.73%
CRC B 0.07% 0.02% 0.02%
CRS A 0.25% 0.04% 0.04%
CTRA B 0.34% 0.1% 0.1%
CVI F 0.01% 0.0% 0.0%
CVX A 2.8% 1.41% 1.41%
DINO D 0.13% 0.03% 0.03%
DK C 0.02% 0.01% 0.01%
DOW F 0.5% 0.2% 0.2%
DTM B 0.15% 0.05% 0.05%
DVN F 0.39% 0.14% 0.14%
EG C 0.23% 0.09% 0.09%
EIG B 0.03% 0.01% 0.01%
ENR B 0.05% 0.01% 0.01%
EOG A 1.02% 0.4% 0.4%
EQT B 0.41% 0.12% 0.12%
FAF A 0.08% 0.04% 0.04%
FANG D 0.54% 0.19% 0.19%
FDP B 0.04% 0.01% 0.01%
FG B 0.01% 0.0% 0.0%
FMC D 0.16% 0.05% 0.05%
FNF B 0.17% 0.09% 0.09%
GILD C 1.06% 0.63% 0.63%
GLNG C 0.07% 0.02% 0.02%
HAL C 0.38% 0.14% 0.14%
HIG B 0.61% 0.18% 0.18%
HMN B 0.03% 0.01% 0.01%
HP B 0.08% 0.02% 0.02%
HUN F 0.07% 0.02% 0.02%
INGR B 0.21% 0.05% 0.05%
JNJ D 1.43% 2.19% 1.43%
KALU C 0.05% 0.01% 0.01%
KDP D 0.29% 0.21% 0.21%
KMB D 0.88% 0.26% 0.26%
KMI A 0.54% 0.27% 0.27%
KMPR B 0.07% 0.02% 0.02%
KO D 2.32% 1.44% 1.44%
LNC B 0.05% 0.03% 0.03%
LYB F 0.46% 0.13% 0.13%
MATV D 0.01% 0.0% 0.0%
MCY A 0.02% 0.01% 0.01%
MET A 0.52% 0.26% 0.26%
MGY A 0.08% 0.02% 0.02%
MO A 0.3% 0.53% 0.3%
MOS F 0.16% 0.05% 0.05%
MPC D 0.86% 0.29% 0.29%
MRK F 1.2% 1.47% 1.2%
MRO B 0.3% 0.09% 0.09%
MUR D 0.08% 0.03% 0.03%
NEM D 0.57% 0.3% 0.3%
NFE D 0.01% 0.0% 0.0%
NOG A 0.07% 0.02% 0.02%
OGN D 0.04% 0.03% 0.03%
OKE A 0.66% 0.32% 0.32%
ORI A 0.19% 0.05% 0.05%
OVV B 0.18% 0.06% 0.06%
PBF D 0.07% 0.02% 0.02%
PDCO D 0.04% 0.01% 0.01%
PEP F 2.31% 1.29% 1.29%
PFE D 0.66% 0.91% 0.66%
PFG D 0.23% 0.11% 0.11%
PG A 3.7% 2.21% 2.21%
PGR A 1.53% 0.8% 0.8%
PM B 1.85% 1.17% 1.17%
PR B 0.07% 0.05% 0.05%
PRGO B 0.03% 0.02% 0.02%
PRU A 0.49% 0.25% 0.25%
PSX C 0.77% 0.29% 0.29%
PTEN C 0.08% 0.02% 0.02%
REYN D 0.03% 0.01% 0.01%
RGA A 0.28% 0.08% 0.08%
RLI B 0.12% 0.04% 0.04%
RPRX D 0.07% 0.06% 0.06%
RRC B 0.17% 0.04% 0.04%
RS B 0.43% 0.09% 0.09%
SAFT C 0.03% 0.01% 0.01%
SFL D 0.03% 0.01% 0.01%
SLB C 0.7% 0.32% 0.32%
SMG D 0.1% 0.02% 0.02%
SPB C 0.06% 0.01% 0.01%
STNG F 0.06% 0.02% 0.02%
TAP C 0.23% 0.05% 0.05%
THG A 0.06% 0.03% 0.03%
TRGP B 0.65% 0.21% 0.21%
TROX D 0.04% 0.01% 0.01%
TRV B 0.74% 0.32% 0.32%
UNM A 0.3% 0.07% 0.07%
UVV B 0.03% 0.01% 0.01%
VLO C 0.64% 0.23% 0.23%
VTRS A 0.14% 0.08% 0.08%
WKC D 0.02% 0.01% 0.01%
WMB A 0.79% 0.36% 0.36%
WRB A 0.26% 0.1% 0.1%
XOM B 5.44% 2.97% 2.97%
AVIE Overweight 212 Positions Relative to VYM
Symbol Grade Weight
BRK.A B 6.73%
UNH C 4.13%
LLY F 3.93%
VRTX F 1.12%
MCK B 1.11%
ELV F 1.08%
FCX D 0.85%
NUE C 0.73%
LNG B 0.68%
COR B 0.67%
REGN F 0.66%
CTVA C 0.59%
ACGL D 0.58%
HES B 0.57%
HUM C 0.55%
ZTS D 0.53%
STLD B 0.5%
CNC D 0.46%
OXY D 0.46%
WY D 0.42%
CHD B 0.41%
TPL A 0.41%
FTI A 0.39%
STZ D 0.38%
MNST C 0.32%
MOH F 0.32%
MKL A 0.3%
ALNY D 0.28%
PRI A 0.24%
BIIB F 0.24%
UTHR C 0.23%
NTRA B 0.22%
L A 0.22%
RGLD C 0.21%
ATI D 0.19%
X C 0.19%
EXEL B 0.18%
KNSL B 0.18%
CMC B 0.17%
NBIX C 0.16%
AR B 0.16%
INCY C 0.16%
CHX C 0.16%
RNR C 0.16%
CLF F 0.15%
HSIC 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%
CNX A 0.13%
OLN D 0.13%
ERIE D 0.13%
MRNA F 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%
PCVX D 0.11%
PCH D 0.1%
EXAS D 0.1%
HALO F 0.1%
INSM C 0.1%
SM B 0.1%
HCC B 0.1%
WDFC B 0.09%
HL D 0.09%
CDE D 0.08%
SIGI C 0.08%
CYTK F 0.08%
CEIX A 0.08%
WLK D 0.08%
TDW F 0.08%
RIG D 0.08%
AMR C 0.08%
ITCI C 0.08%
LBRT D 0.08%
GNW A 0.08%
RYN D 0.08%
HWKN B 0.07%
BHF B 0.07%
VAL D 0.07%
OII B 0.07%
ELAN D 0.07%
IONS F 0.07%
PAGP A 0.07%
UEC B 0.06%
CELH F 0.06%
ALKS B 0.06%
MTRN C 0.06%
JAZZ B 0.06%
ENLC A 0.06%
CRSP D 0.06%
GPOR B 0.05%
WS B 0.05%
ROIV C 0.05%
SAM C 0.05%
HLX B 0.05%
PLMR B 0.05%
CRGY B 0.05%
AESI B 0.04%
CENX B 0.04%
WTM A 0.04%
INSW F 0.04%
BBIO F 0.04%
BPMC C 0.04%
SXC A 0.04%
KOS F 0.04%
CENTA C 0.04%
PCT C 0.04%
CNNE B 0.04%
HESM B 0.03%
ESGR B 0.03%
SPNT A 0.03%
KOP C 0.03%
FIZZ C 0.03%
VTOL B 0.03%
OSCR D 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%
WTTR B 0.03%
KNTK 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%
HAYN C 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%
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%
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%
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%
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 405 Positions Relative to VYM
Symbol Grade Weight
AVGO D -4.38%
JPM A -3.61%
HD A -2.21%
WMT A -2.02%
BAC A -1.61%
WFC A -1.29%
CSCO B -1.26%
MCD D -1.19%
ABT B -1.11%
TXN C -1.05%
CAT B -1.04%
QCOM F -1.03%
VZ C -1.01%
IBM C -0.98%
CMCSA B -0.95%
GS A -0.93%
T A -0.92%
NEE D -0.92%
RTX C -0.91%
LOW D -0.85%
BLK C -0.82%
UNP C -0.8%
HON B -0.76%
MS A -0.76%
ETN A -0.75%
C A -0.7%
BX A -0.67%
ADP B -0.67%
LMT D -0.66%
MDT D -0.65%
ADI D -0.63%
SBUX A -0.63%
SO D -0.57%
UPS C -0.55%
MDLZ F -0.52%
CI F -0.5%
DUK C -0.5%
WM A -0.49%
CME A -0.46%
GD F -0.45%
ITW B -0.44%
APO B -0.42%
PNC B -0.42%
MMM D -0.4%
CVS D -0.4%
APD A -0.39%
TGT F -0.39%
USB A -0.37%
EMR A -0.35%
FDX B -0.35%
NXPI D -0.34%
TFC A -0.33%
BK A -0.32%
NSC B -0.32%
AEP D -0.3%
SRE A -0.3%
PCAR B -0.3%
JCI C -0.29%
FIS C -0.29%
AMP A -0.29%
D C -0.28%
LHX C -0.27%
PEG A -0.25%
FAST B -0.25%
PAYX C -0.25%
CMI A -0.25%
VST B -0.24%
F C -0.23%
GIS D -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
ED D -0.2%
ETR B -0.19%
EIX B -0.18%
MTB A -0.18%
KHC F -0.17%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
BAX D -0.1%
LUV C -0.1%
LNT A -0.09%
CCEP C -0.09%
NI A -0.09%
GEN B -0.09%
EL F -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
CAG D -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
AES F -0.07%
SJM D -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
WBS A -0.05%
HRL D -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
MTG C -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
AVT C -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
CXT B -0.02%
VAC B -0.02%
CNS B -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
ABM B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
CALM A -0.02%
PII D -0.02%
DNB B -0.02%
SR A -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DAN D -0.01%
WMK C -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
DDS B -0.01%
BHLB B -0.01%
KW B -0.01%
WOR F -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
VRTS B -0.01%
SASR B -0.01%
AY B -0.01%
NWN A -0.01%
BHE B -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
SSTK F -0.0%
DLX B -0.0%
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