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ETFs

Avantis Inflation Focused Equity ETF

AVIE
$—
Today’s Change
— (—)

Snapshot
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Inception Date
Sep 27, 2022
Expense Ratio
0.25%
Type
US Equities
Fund Owner
Avantis Investors
Volume (1m avg. daily)
$15,688
AUM
$3,428,763
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
5.74%
XOM
Exxon Mobil Corp.
4.97%
UNH
Unitedhealth Group Inc
3.97%
PG
Procter & Gamble Co.
3.67%
LLY
Lilly(Eli) & Co
3.32%
CVX
Chevron Corp.
3.18%
PEP
PepsiCo Inc
3.17%
KO
Coca-Cola Co
2.41%
ABBV
Abbvie Inc
2.04%
COP
Conoco Phillips
1.74%
Invest with AVIE
Trade AVIE Options

What is AVIE?

The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. Within the eligible universe of securities, the fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

AVIE
Performance Measures**

for the time period Sep 29, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 5.4%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 5.4%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -12.4%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 13.3%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.87

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.91

The annualized return divided by the max drawdown for the selected time period.

ETFs related toAVIE

ETFs correlated to AVIE include SPMO, PWV, HDV

AVIE
American Century ETF Trust - Avantis Inflation Focused Equity ETF
SPMO
Invesco Capital Management LLC - Invesco S&P 500 Momentum ETF
PWV
Invesco Capital Management LLC - Invesco Large Cap Value ETF
HDV
BlackRock Institutional Trust Company N.A. - iShares Core High Dividend ETF
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF
COWZ
Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGV
Vanguard Group, Inc. - Vanguard Mega Cap Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
JAVA
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
DHS
WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FDL
First Trust Exchange-Traded Fund III - First Trust Morningstar Dividend Leaders Index Fund

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

AVIE is a US Equities ETF. The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation. Within the eligible universe of securities, the fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.

Yes, AVIE is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AVIE is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AVIE is 0.0149%. This is the percent change in the value of AVIE over the most recent 1-month period. The 3-month return on AVIE is 0.0682%. This is the percent change in the value of AVIE over the most recent 3-month period.

ETFs similar to AVIE include VIG, DFAS, and DFAT.

ETFs correlated to AVIE include SPMO, PWV, and HDV.

ETFs that are inversely correlated to AVIE include DXD, DOG, and SDOW.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.