AVUV vs. AUSF ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Global X Adaptive U.S. Factor ETF (AUSF)
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$93.90

Average Daily Volume

818,419

Number of Holdings *

711

* may have additional holdings in another (foreign) market
AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.28

Average Daily Volume

37,250

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period AVUV AUSF
30 Days 1.00% 2.77%
60 Days -2.56% 2.50%
90 Days 5.62% 8.05%
12 Months 19.86% 33.50%
21 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in AUSF Overlap
AL D 0.78% 0.43% 0.43%
AM B 0.16% 0.48% 0.16%
AVT D 0.44% 0.47% 0.44%
CIVI F 0.12% 0.38% 0.12%
CMA B 0.02% 0.53% 0.02%
COLB C 0.39% 0.5% 0.39%
FNB D 0.33% 0.48% 0.33%
GAP F 0.13% 0.45% 0.13%
HOG C 0.73% 0.53% 0.53%
HP F 0.49% 0.39% 0.39%
JXN B 0.83% 0.47% 0.47%
M D 0.59% 0.43% 0.43%
NEU C 0.0% 0.07% 0.0%
OMF D 0.16% 0.42% 0.16%
ONB C 0.44% 0.46% 0.44%
OZK D 0.5% 0.43% 0.43%
PTEN F 0.46% 0.4% 0.4%
PVH D 0.04% 0.48% 0.04%
RDN C 0.75% 0.48% 0.48%
SIG C 0.5% 0.45% 0.45%
ZION D 0.09% 0.44% 0.09%
AVUV Overweight 690 Positions Relative to AUSF
Symbol Grade Weight
GATX C 0.9%
MDU B 0.87%
MLI B 0.84%
MATX C 0.84%
SM F 0.84%
BCC C 0.83%
CBT B 0.83%
KBH B 0.81%
MHO B 0.79%
ALK C 0.78%
CNX B 0.76%
R B 0.74%
MGY D 0.7%
DXC C 0.68%
SLM D 0.68%
CRC C 0.67%
STNG D 0.67%
SKYW C 0.66%
AEO F 0.66%
LBRT D 0.63%
NOG F 0.62%
SFM B 0.6%
IDCC B 0.59%
THO C 0.59%
HRI D 0.59%
HCC D 0.58%
AROC D 0.57%
TEX D 0.56%
UMBF B 0.56%
CNO B 0.54%
CALM B 0.53%
AX D 0.52%
TPH C 0.51%
HWC D 0.51%
BTU D 0.5%
ANF D 0.49%
GT F 0.48%
INSW D 0.48%
KSS F 0.48%
MTG B 0.47%
NMIH B 0.47%
FBP D 0.47%
URBN D 0.47%
IBOC C 0.47%
HUBG C 0.44%
CEIX C 0.44%
TDS B 0.44%
SATS B 0.44%
AXS B 0.44%
ARCH D 0.44%
AGO C 0.43%
VSH F 0.43%
AMR F 0.43%
BHF F 0.42%
SLVM B 0.42%
WERN D 0.42%
CRI C 0.42%
FYBR C 0.41%
CATY C 0.4%
VSTO B 0.4%
FULT D 0.39%
LCII C 0.39%
PSMT B 0.39%
SANM D 0.39%
COLM B 0.38%
PHIN C 0.38%
BKU C 0.37%
TMHC B 0.37%
JWN C 0.36%
ATKR F 0.36%
PLUS B 0.36%
PII D 0.35%
ESGR D 0.35%
OII D 0.35%
WAFD B 0.35%
KMT B 0.35%
SNV C 0.35%
PBF F 0.34%
WD B 0.34%
TBBK B 0.34%
KOS F 0.34%
VLY C 0.34%
ARCB D 0.34%
ANDE D 0.33%
MTH B 0.32%
JBLU D 0.32%
ALKS C 0.32%
ENS D 0.31%
PINC C 0.31%
POWL C 0.31%
ESNT B 0.3%
OFG C 0.3%
TRN C 0.3%
TNK D 0.3%
BOH C 0.3%
SNEX C 0.3%
GNW B 0.29%
WSFS D 0.29%
TCBI B 0.29%
LPX B 0.28%
LZB C 0.28%
LPG F 0.28%
PFSI B 0.27%
HLX F 0.27%
CAKE D 0.27%
TALO F 0.27%
WTFC C 0.27%
PLAB D 0.27%
HEES D 0.26%
CAL F 0.26%
ABCB B 0.26%
GBX C 0.26%
DAN F 0.26%
ASB D 0.26%
GIII C 0.26%
BPOP C 0.26%
APOG C 0.25%
SFL D 0.25%
BANR B 0.25%
CUBI F 0.24%
DHT C 0.24%
VC F 0.24%
NTB C 0.24%
HWKN C 0.24%
OPEN D 0.24%
AGX B 0.24%
EFSC C 0.24%
CASH B 0.24%
CENTA D 0.24%
DIOD F 0.23%
OXM D 0.23%
SCS C 0.23%
AGM D 0.23%
BHE C 0.23%
AAP F 0.22%
CMC D 0.22%
TRMK C 0.22%
ATSG D 0.22%
ASO C 0.22%
SPNT C 0.22%
PRDO D 0.22%
BKE B 0.22%
CC F 0.21%
FCF C 0.21%
CRGY F 0.21%
WGO D 0.21%
STRL C 0.21%
HRMY B 0.2%
SUPN D 0.2%
AMPH C 0.2%
IMKTA D 0.2%
JELD D 0.2%
TILE B 0.2%
HOV C 0.19%
TTMI D 0.19%
WTTR D 0.19%
SCSC D 0.19%
PRG B 0.19%
PARR F 0.19%
WOR F 0.19%
NAVI C 0.18%
HOPE C 0.18%
ODP F 0.18%
BUSE C 0.18%
MCRI C 0.18%
GPOR C 0.18%
WMK C 0.18%
CRK D 0.18%
MRTN D 0.18%
KRP D 0.18%
STBA C 0.18%
HHH C 0.17%
SCL D 0.17%
SASR B 0.17%
WABC D 0.17%
BXC D 0.17%
GLNG D 0.17%
NX D 0.16%
MUR F 0.16%
KLG C 0.16%
SNDR B 0.16%
KALU D 0.16%
TOWN B 0.16%
OEC F 0.16%
QCRH C 0.16%
SXC F 0.15%
UNFI C 0.15%
PDCO D 0.15%
PFS C 0.15%
TPC C 0.15%
DOLE A 0.15%
CARS D 0.15%
PLXS B 0.15%
WNC F 0.15%
USM B 0.15%
EIG B 0.15%
ASC D 0.15%
PLYA D 0.14%
CNXN B 0.14%
FDP B 0.14%
PPBI D 0.14%
PUMP F 0.14%
MBUU D 0.14%
GNK D 0.14%
HTLF B 0.14%
SGH F 0.14%
ALGT F 0.14%
GRBK B 0.14%
ACT A 0.14%
SPTN C 0.13%
INDB C 0.13%
TROX F 0.13%
TCBK C 0.13%
MATV B 0.13%
CBRL F 0.13%
EGY D 0.13%
PAGS F 0.13%
AXL F 0.13%
PEBO C 0.13%
SCVL C 0.13%
BELFB C 0.13%
STNE F 0.13%
MRC D 0.13%
RIG F 0.13%
BANC C 0.13%
MTDR F 0.13%
PFC C 0.12%
DCOM B 0.12%
MBIN C 0.12%
GES F 0.12%
BJRI D 0.12%
FRME D 0.12%
MARA F 0.12%
CLW F 0.12%
FL D 0.12%
LC C 0.12%
VBTX B 0.12%
CDE C 0.12%
ENLC B 0.12%
ETH F 0.12%
PATK A 0.12%
DNOW D 0.12%
NBHC D 0.12%
OCFC B 0.12%
NWBI C 0.12%
WAL B 0.12%
IIIN D 0.11%
BGS D 0.11%
NAT D 0.11%
OBK D 0.11%
NR D 0.11%
INVA B 0.11%
NBR F 0.11%
BKD D 0.11%
SCHL D 0.11%
MTUS F 0.11%
CNOB B 0.11%
AMRC C 0.11%
ASIX C 0.11%
NNI B 0.1%
AMAL B 0.1%
IRDM D 0.1%
BY C 0.1%
MBWM C 0.1%
IBCP B 0.1%
FMBH B 0.1%
CTBI B 0.1%
TK C 0.1%
SWBI D 0.1%
UVSP B 0.1%
CPF B 0.1%
PLMR B 0.1%
OSBC B 0.1%
FOR D 0.1%
RES F 0.1%
BHLB C 0.1%
KELYA D 0.1%
RYI F 0.1%
VTOL D 0.1%
NBTB D 0.1%
BRKL C 0.1%
GVA B 0.1%
HCI C 0.09%
CENX D 0.09%
RYAM B 0.09%
LMB C 0.09%
CVI F 0.09%
AMKR D 0.09%
KLIC D 0.09%
WTM D 0.09%
CFB C 0.09%
DAKT D 0.09%
REX D 0.09%
UFPI C 0.08%
CHX D 0.08%
BBW C 0.08%
CABO F 0.08%
EGBN C 0.08%
TRST C 0.08%
HAFC C 0.08%
HY D 0.08%
SNCY F 0.08%
SMP C 0.08%
EBS D 0.08%
UTI D 0.08%
HTLD D 0.08%
SFBS B 0.08%
SYBT C 0.08%
SEB C 0.08%
CCRN F 0.08%
NBN C 0.07%
BRY F 0.07%
RBCAA C 0.07%
NGVC B 0.07%
FBMS B 0.07%
WASH B 0.07%
GDEN D 0.07%
JBSS F 0.07%
SBLK D 0.07%
GRNT D 0.07%
PAHC B 0.07%
SD F 0.07%
VRTS D 0.07%
TNC D 0.07%
HTBK C 0.07%
MCB C 0.07%
LXU D 0.07%
DDS D 0.07%
GSBC D 0.07%
SGHC C 0.07%
CMRE D 0.07%
BFST B 0.07%
HTH C 0.07%
ZEUS F 0.07%
UVE B 0.07%
ATNI C 0.06%
AROW C 0.06%
HBNC B 0.06%
ODC D 0.06%
ESQ A 0.06%
GLDD C 0.06%
MCS C 0.06%
SIGA D 0.06%
TWI D 0.06%
VSAT F 0.06%
EBC B 0.06%
ASH D 0.06%
OSUR D 0.06%
KFY B 0.06%
HPK D 0.06%
ANET C 0.06%
SB D 0.06%
THFF C 0.06%
CVEO B 0.06%
AMBC F 0.06%
SF B 0.06%
CCNE C 0.06%
SMBC C 0.06%
HVT D 0.06%
THRM D 0.06%
EBF B 0.06%
RDUS D 0.06%
ARHS F 0.06%
HTBI B 0.06%
MSBI D 0.06%
NRIM C 0.05%
VLGEA A 0.05%
MYE F 0.05%
RGR F 0.05%
USAP C 0.05%
GHC C 0.05%
AOSL D 0.05%
PFBC C 0.05%
METC F 0.05%
USNA F 0.05%
NFBK C 0.05%
BHB B 0.05%
MOV F 0.05%
FISI C 0.05%
LOVE C 0.05%
PTGX B 0.05%
CAC C 0.05%
HRTG C 0.05%
CCB C 0.05%
ORRF B 0.05%
DBI F 0.05%
OPY D 0.05%
CVGW B 0.05%
MCFT D 0.05%
AAN C 0.05%
PGC C 0.05%
AMTB D 0.05%
ULH C 0.05%
NTGR C 0.05%
JAKK D 0.04%
CVBF C 0.04%
LKFN C 0.04%
HTZ F 0.04%
EZPW D 0.04%
GLRE B 0.04%
FBK B 0.04%
RCKY C 0.04%
MCY C 0.04%
BVS B 0.04%
SKWD C 0.04%
NWPX C 0.04%
MPB B 0.04%
CARE B 0.04%
IESC C 0.04%
VPG F 0.04%
MCBS B 0.04%
SRCE C 0.04%
KE F 0.04%
FG C 0.04%
SBSI C 0.04%
GDOT C 0.04%
REPX D 0.04%
AMCX F 0.04%
XPRO F 0.04%
CENT D 0.04%
CHCO B 0.04%
SMBK A 0.04%
ACCO C 0.04%
RBB B 0.04%
APEI D 0.04%
IMMR D 0.04%
FFIC C 0.04%
SPFI C 0.04%
ZIMV D 0.04%
PKOH C 0.03%
ACNB C 0.03%
EQBK B 0.03%
TMP C 0.03%
DXLG F 0.03%
ANIP F 0.03%
HNRG F 0.03%
HONE C 0.03%
SAFT C 0.03%
CLVT D 0.03%
NATR F 0.03%
RM B 0.03%
USLM B 0.03%
FMNB C 0.03%
ORN F 0.03%
DHIL C 0.03%
BWB B 0.03%
KRT D 0.03%
RNGR C 0.03%
LE D 0.03%
MED F 0.03%
HBB B 0.03%
FIGS F 0.03%
TBI F 0.03%
IPI C 0.03%
MOFG B 0.03%
SGC D 0.03%
LOB B 0.03%
REI D 0.03%
CRCT D 0.03%
NUS F 0.03%
SHEN F 0.03%
CCBG B 0.03%
AMPY D 0.03%
VIRC C 0.03%
FLWS D 0.03%
HFWA C 0.03%
CHUY B 0.03%
ALIT D 0.03%
UCBI B 0.03%
WRLD D 0.03%
FLIC C 0.03%
HDSN F 0.03%
LXFR C 0.03%
FNKO C 0.03%
FSBC B 0.03%
GPRE F 0.03%
TH C 0.03%
GCO F 0.03%
PANL D 0.03%
LYTS C 0.03%
SFNC B 0.03%
PAX F 0.02%
EPM C 0.02%
BCBP C 0.02%
WTBA C 0.02%
BFC B 0.02%
TGLS B 0.02%
VRA F 0.02%
FSTR D 0.02%
TAYD B 0.02%
UA C 0.02%
FRBA B 0.02%
TTI F 0.02%
CVGI F 0.02%
SFST C 0.02%
OIS F 0.02%
HBT C 0.02%
HIFS C 0.02%
FBNC C 0.02%
RMAX C 0.02%
FLXS B 0.02%
ACDC F 0.02%
FFBC C 0.02%
PUBM F 0.02%
INBK C 0.02%
HMST B 0.02%
SRI F 0.02%
UAA C 0.02%
PRA C 0.02%
IBTX B 0.02%
SWIM C 0.02%
KODK D 0.02%
ALRS C 0.02%
FFWM D 0.02%
BMRC C 0.02%
LEGH B 0.02%
ACIC D 0.02%
CASS C 0.02%
CMT C 0.02%
MEI F 0.02%
FSBW B 0.02%
HOFT D 0.02%
FBIZ C 0.02%
FIBK C 0.02%
BSRR C 0.02%
MERC F 0.02%
SHBI B 0.02%
FRAF C 0.01%
BSVN C 0.01%
UBFO B 0.01%
MPX D 0.01%
SONO F 0.01%
EVC D 0.01%
XBIT C 0.01%
LWAY C 0.01%
OLPX C 0.01%
BSET C 0.01%
CNDT C 0.01%
KEQU F 0.01%
GIC D 0.01%
STKS F 0.01%
VNDA D 0.01%
TRDA F 0.01%
PLPC D 0.01%
OPBK B 0.01%
ATLC D 0.01%
TSBK C 0.01%
CBAN B 0.01%
CBNK B 0.01%
MNTK F 0.01%
FCBC B 0.01%
NC F 0.01%
KLXE F 0.01%
FRST D 0.01%
IBEX B 0.01%
BELFA B 0.01%
CRD.B C 0.01%
PTSI D 0.01%
BWFG B 0.01%
MPAA D 0.01%
GABC C 0.01%
BCML C 0.01%
EVBN A 0.01%
ALTG F 0.01%
FUNC A 0.01%
GEOS D 0.01%
HSII C 0.01%
ACTG D 0.01%
PKBK A 0.01%
LCUT F 0.01%
METCB F 0.01%
FF C 0.01%
RICK F 0.01%
JRVR F 0.01%
EBTC B 0.01%
AMSF C 0.01%
MFIN D 0.01%
ESOA C 0.01%
OBT C 0.01%
TCBX A 0.01%
ITIC B 0.01%
GNTY B 0.01%
TTSH D 0.01%
MEC B 0.01%
CIVB C 0.01%
IMXI D 0.01%
LTH B 0.01%
LNN C 0.01%
FLL D 0.01%
KRO D 0.01%
CLAR F 0.01%
LNTH C 0.01%
MWA C 0.01%
PCB C 0.01%
PBYI F 0.01%
MTW F 0.01%
UEIC F 0.01%
ACU C 0.01%
LSEA C 0.01%
MVBF D 0.01%
MYRG F 0.01%
KRNY D 0.01%
KFRC F 0.01%
WLFC B 0.01%
NGS D 0.01%
RLGT C 0.01%
UNTY C 0.01%
WSBF B 0.01%
NNBR F 0.01%
TG B 0.01%
HBCP B 0.01%
MRBK C 0.0%
CPHC F 0.0%
NKSH D 0.0%
SRTS D 0.0%
MNSB D 0.0%
WNEB B 0.0%
KVHI C 0.0%
PLBC C 0.0%
FGBI C 0.0%
ESCA F 0.0%
MYFW C 0.0%
CNTY F 0.0%
UTMD F 0.0%
KINS C 0.0%
CMLS F 0.0%
ATLO D 0.0%
VABK B 0.0%
FDBC C 0.0%
ECPG C 0.0%
BHRB C 0.0%
PVBC D 0.0%
LAKE D 0.0%
AOUT F 0.0%
WOW D 0.0%
SPWH D 0.0%
PNRG B 0.0%
PHX C 0.0%
BCAL D 0.0%
WEYS B 0.0%
OB D 0.0%
MYPS F 0.0%
FET F 0.0%
CSPI F 0.0%
NWFL C 0.0%
REVG D 0.0%
LPRO F 0.0%
DLTH D 0.0%
COFS B 0.0%
CZFS C 0.0%
ZUMZ D 0.0%
PYXS D 0.0%
PEBK F 0.0%
NIC C 0.0%
UFI C 0.0%
UFCS D 0.0%
TBNK C 0.0%
RRBI C 0.0%
QUAD F 0.0%
FVCB C 0.0%
VHI C 0.0%
CRD.B C 0.0%
CHMG C 0.0%
VITL D 0.0%
HMN C 0.0%
CCRD C 0.0%
EPSN D 0.0%
CFFI C 0.0%
CATO F 0.0%
ASTE F 0.0%
OVLY C 0.0%
FONR D 0.0%
EML C 0.0%
VEL B 0.0%
CBFV B 0.0%
LFVN C 0.0%
HWBK B 0.0%
FNLC C 0.0%
BOOM F 0.0%
RVSB D 0.0%
SEG C 0.0%
TWIN D 0.0%
CPSS C 0.0%
KNF B 0.0%
GHM D 0.0%
BANF B 0.0%
ISTR B 0.0%
PFIS C 0.0%
BFIN B 0.0%
PWOD C 0.0%
AVUV Underweight 168 Positions Relative to AUSF
Symbol Grade Weight
IBM A -2.16%
VZ A -2.01%
T A -1.97%
RTX C -1.7%
LMT B -1.66%
TMUS A -1.63%
AJG A -1.61%
WMT B -1.61%
MMC A -1.57%
BRK.A C -1.57%
JNJ B -1.57%
JNPR B -1.54%
RSG B -1.52%
GD B -1.51%
V A -1.49%
ROP B -1.47%
LIN B -1.46%
WM D -1.41%
CME B -1.4%
DOX C -1.35%
ACI D -1.31%
EA C -1.3%
MRK D -1.28%
CSCO C -1.27%
KO B -1.27%
MCD B -1.22%
BSX B -1.19%
CBOE B -1.01%
PG A -0.92%
BR B -0.85%
PEP B -0.79%
MO C -0.64%
WMB A -0.6%
DTM B -0.58%
KMI B -0.58%
HII D -0.58%
SOLV C -0.56%
UNM B -0.56%
VICI B -0.55%
BBY B -0.55%
OKE A -0.55%
MDT B -0.55%
CHE C -0.54%
CAG B -0.54%
LAD C -0.54%
LBRDK D -0.53%
FOXA C -0.53%
KHC C -0.53%
UAL C -0.52%
SON C -0.52%
CNH C -0.52%
CNC C -0.52%
FMC C -0.52%
PNC B -0.51%
IP B -0.51%
TPR C -0.51%
CMCSA D -0.51%
ARW C -0.51%
TAP C -0.51%
DAL C -0.5%
EMN A -0.5%
GM C -0.5%
FITB B -0.5%
KEY B -0.5%
PB B -0.5%
RF C -0.5%
AGNC A -0.5%
MTB B -0.49%
LYB F -0.49%
UBSI C -0.49%
KRC C -0.49%
STWD B -0.49%
USB C -0.49%
RPRX C -0.48%
UGI B -0.48%
WHR D -0.48%
HBAN B -0.48%
CFG C -0.48%
ADM D -0.47%
VTRS C -0.47%
WBS D -0.47%
CVS D -0.47%
FHN C -0.47%
SYF D -0.47%
C D -0.46%
OGN C -0.46%
PRGO C -0.46%
DINO F -0.46%
ALLY F -0.46%
LEA F -0.46%
SNX D -0.46%
LNC D -0.45%
ABG F -0.45%
CADE C -0.45%
CRBG D -0.45%
HPQ D -0.44%
AGCO D -0.44%
EMR D -0.43%
MOS F -0.43%
BG F -0.43%
HPE F -0.43%
CE D -0.43%
NOV F -0.43%
BEN D -0.42%
X D -0.4%
MCK F -0.39%
WBA F -0.39%
F D -0.38%
AMGN B -0.32%
INTC F -0.29%
YUM B -0.28%
ABBV B -0.19%
CACI B -0.19%
PGR B -0.19%
KR B -0.13%
TRV A -0.13%
WRB C -0.12%
CHD B -0.12%
COST B -0.12%
TW A -0.12%
AFL B -0.12%
NOC B -0.11%
AAPL D -0.11%
ORI B -0.11%
GRMN D -0.11%
DUK B -0.11%
LDOS B -0.11%
SO A -0.11%
TJX B -0.1%
VRTX C -0.1%
ED B -0.1%
ICE B -0.1%
MSI B -0.1%
DRI C -0.09%
FDS C -0.09%
ADP A -0.09%
UNH C -0.09%
VRSK D -0.09%
PKG B -0.09%
ATR A -0.09%
XOM D -0.09%
HIG B -0.09%
MA A -0.09%
DGX B -0.09%
KMB C -0.09%
MDLZ B -0.09%
GDDY D -0.08%
PNW A -0.08%
CL C -0.08%
CB B -0.08%
AKAM D -0.08%
CAH B -0.08%
BDX D -0.08%
REGN C -0.08%
L C -0.08%
DLB D -0.07%
AME D -0.07%
ECL A -0.07%
HON D -0.07%
SNA B -0.07%
CASY C -0.07%
VRSN D -0.07%
CI B -0.07%
HOLX B -0.07%
CVX D -0.07%
PCAR D -0.06%
NSIT C -0.06%
PSX F -0.06%
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