AVUV vs. CCNR ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to CoreCommodity Natural Resources ETF (CCNR)
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

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

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

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.18

Average Daily Volume

12,924

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AVUV CCNR
30 Days 10.21% 1.08%
60 Days 9.79% 0.10%
90 Days 9.75% -0.61%
12 Months 33.07%
35 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in CCNR Overlap
AROC B 0.67% 0.18% 0.18%
CALM A 0.66% 1.46% 0.66%
CENX B 0.01% 0.41% 0.01%
CHX C 0.08% 0.62% 0.08%
CIVI D 0.23% 0.36% 0.23%
CLF F 0.08% 0.04% 0.04%
CNX A 0.81% 0.03% 0.03%
CRGY B 0.3% 0.28% 0.28%
DNOW B 0.11% 0.3% 0.11%
DOLE D 0.16% 0.21% 0.16%
EGY D 0.11% 0.2% 0.11%
FDP B 0.15% 0.22% 0.15%
HCC B 0.68% 0.58% 0.58%
HLX B 0.27% 0.21% 0.21%
HP B 0.49% 0.73% 0.49%
HPK B 0.06% 0.26% 0.06%
KOS F 0.3% 0.29% 0.29%
LBRT D 0.51% 0.43% 0.43%
MGY A 0.77% 0.51% 0.51%
MTDR B 0.13% 0.03% 0.03%
MTUS C 0.1% 0.05% 0.05%
MUR D 0.25% 1.03% 0.25%
NBR C 0.11% 0.36% 0.11%
OII B 0.4% 0.33% 0.33%
PTEN C 0.43% 0.47% 0.43%
PUMP B 0.13% 0.64% 0.13%
RES D 0.1% 0.56% 0.1%
RIG D 0.12% 0.05% 0.05%
SD D 0.06% 0.53% 0.06%
SM B 0.88% 0.75% 0.75%
SXC A 0.2% 0.42% 0.2%
TDW F 0.0% 0.02% 0.0%
VTLE C 0.07% 0.46% 0.07%
WTTR B 0.23% 0.31% 0.23%
XPRO F 0.02% 0.2% 0.02%
AVUV Overweight 685 Positions Relative to CCNR
Symbol Grade Weight
GATX A 0.94%
ALK C 0.93%
MATX C 0.92%
MLI C 0.92%
HRI B 0.84%
BCC B 0.83%
SKYW B 0.83%
AL B 0.82%
JXN C 0.81%
CRC B 0.74%
R B 0.72%
CBT C 0.71%
SLM A 0.7%
NOG A 0.69%
SFM A 0.69%
MHO D 0.68%
IDCC A 0.68%
DXC B 0.67%
RDN C 0.63%
HOG D 0.61%
SIG B 0.6%
AX A 0.58%
UMBF B 0.58%
CNO A 0.58%
KBH D 0.56%
TDS B 0.56%
BTU B 0.55%
AVT C 0.54%
THO B 0.54%
ARCH B 0.54%
CEIX A 0.54%
M D 0.54%
OZK B 0.54%
AEO F 0.53%
TEX D 0.52%
MARA C 0.5%
GT C 0.5%
MDU D 0.5%
HWC B 0.5%
STNG F 0.48%
COLB A 0.48%
IBOC A 0.48%
AMR C 0.48%
SLVM B 0.47%
AGO B 0.46%
POWL C 0.46%
URBN C 0.44%
BHF B 0.44%
BFH B 0.42%
FBP B 0.42%
VSTO A 0.42%
WERN C 0.41%
ANF C 0.41%
CATY B 0.41%
VLY B 0.4%
HUBG A 0.4%
AXS A 0.4%
TPH D 0.4%
TRN C 0.39%
SANM B 0.39%
LCII C 0.39%
PHIN A 0.39%
SATS D 0.39%
NMIH D 0.39%
ONB B 0.39%
COLM B 0.37%
INSW F 0.37%
BKU A 0.37%
MTG C 0.37%
ALKS B 0.37%
PSMT C 0.36%
KSS F 0.36%
KMT B 0.36%
SNEX B 0.35%
PLXS B 0.35%
AGX B 0.35%
JWN C 0.35%
ATKR C 0.34%
ARCB C 0.34%
TBBK B 0.34%
PII D 0.33%
FULT A 0.33%
GBX A 0.33%
PINC B 0.32%
VSH D 0.32%
CAKE C 0.32%
PLUS F 0.32%
WD D 0.32%
WAFD B 0.32%
GVA A 0.32%
PBF D 0.31%
HEES B 0.3%
STRL B 0.3%
ANDE D 0.3%
FNB A 0.3%
ESGR B 0.29%
BOH B 0.29%
APOG B 0.29%
TCBI B 0.29%
JBLU F 0.28%
ATSG B 0.28%
BANR B 0.28%
CRI D 0.28%
LZB B 0.27%
WTFC A 0.27%
LPX B 0.27%
SNV B 0.27%
BHE B 0.27%
GNW A 0.27%
WSFS A 0.27%
FYBR D 0.26%
ASB B 0.26%
OFG B 0.26%
TILE B 0.26%
PLAB C 0.26%
TALO C 0.26%
EFSC B 0.25%
ASO F 0.25%
CASH A 0.25%
ESNT D 0.24%
HHH B 0.24%
ENS D 0.24%
CENTA C 0.23%
AGM C 0.23%
PAYO A 0.23%
BKE B 0.23%
CRK B 0.23%
ABCB B 0.23%
PFSI D 0.22%
NTB B 0.22%
GIII D 0.22%
CUBI C 0.22%
PRDO B 0.22%
DHT F 0.22%
UNFI A 0.22%
TTMI B 0.21%
IRDM D 0.21%
BPOP B 0.21%
SPNT A 0.21%
SUPN C 0.21%
CMC B 0.21%
OMF A 0.21%
HWKN B 0.21%
ALGT B 0.21%
VC D 0.21%
FCF A 0.2%
BXC B 0.2%
AAP C 0.2%
SFL D 0.2%
SCS C 0.2%
OXM D 0.19%
DAN D 0.19%
SCSC B 0.19%
TPC C 0.19%
IMKTA C 0.18%
SASR B 0.18%
WGO C 0.18%
QCRH A 0.18%
MCRI A 0.18%
SNDR B 0.18%
CC C 0.18%
KALU C 0.18%
OPEN D 0.18%
CAL D 0.18%
KRP B 0.18%
LPG F 0.18%
UAA C 0.17%
USM B 0.17%
SCL C 0.17%
HRMY D 0.17%
HOPE B 0.17%
WMK C 0.17%
WABC B 0.17%
MRTN C 0.16%
FL F 0.16%
OEC C 0.16%
STBA B 0.16%
BUSE B 0.16%
INDB B 0.16%
TRMK B 0.16%
GLNG C 0.16%
WKC D 0.16%
PVH C 0.15%
PDCO D 0.15%
EIG B 0.15%
MRC B 0.15%
PLYA B 0.15%
CBRL C 0.15%
PTGX C 0.15%
DIOD D 0.15%
PFS B 0.14%
WOR F 0.14%
BELFB C 0.14%
NX C 0.14%
PLMR B 0.14%
LC A 0.14%
PARR D 0.14%
NAVI C 0.14%
JELD F 0.14%
ODP F 0.14%
DCOM A 0.14%
PRG C 0.14%
AM A 0.14%
CABO C 0.13%
AXL C 0.13%
HTLF B 0.13%
SGHC A 0.13%
WNC C 0.13%
PEBO A 0.13%
TOWN B 0.13%
CARS B 0.12%
KLG C 0.12%
RYI C 0.12%
MBUU C 0.12%
GNK D 0.12%
INVA D 0.12%
BJRI B 0.12%
OCFC B 0.12%
GAP C 0.11%
VTOL B 0.11%
IBTX B 0.11%
NWBI B 0.11%
WAL B 0.11%
FRME B 0.11%
ETD C 0.11%
CNOB B 0.11%
TCBK B 0.11%
AMPH D 0.11%
PPBI B 0.11%
CNXN C 0.11%
NBHC B 0.11%
PFC A 0.11%
AMRC F 0.11%
ACT D 0.11%
BRKL B 0.11%
VBTX B 0.11%
THG A 0.11%
ASIX A 0.11%
HAFC A 0.1%
FMBH B 0.1%
AMAL B 0.1%
BHLB B 0.1%
MBWM B 0.1%
TGLS B 0.1%
TROX D 0.1%
OSBC A 0.1%
ALIT C 0.1%
ASC F 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN D 0.1%
UVSP B 0.1%
IBCP B 0.1%
NR B 0.1%
BY B 0.1%
PATK D 0.1%
CPF A 0.1%
DAKT B 0.1%
OBK B 0.1%
CLVT F 0.1%
CTBI B 0.1%
HCI C 0.09%
LRN A 0.09%
NTGR B 0.09%
GLDD B 0.09%
NBTB B 0.09%
SNCY C 0.09%
CLW F 0.09%
UTI A 0.09%
FOR F 0.09%
ZION B 0.09%
MATV D 0.09%
IIIN C 0.09%
GES F 0.09%
EGBN B 0.09%
MBIN D 0.09%
MTH D 0.09%
OSCR D 0.09%
MCY A 0.09%
REX D 0.09%
EBS C 0.09%
FBMS B 0.08%
HY D 0.08%
LOVE B 0.08%
PAHC C 0.08%
PFBC B 0.08%
CMRE C 0.08%
TRST A 0.08%
UA C 0.08%
SMP B 0.08%
MCB B 0.08%
ANET C 0.08%
KLIC B 0.08%
SFBS B 0.08%
ENLC A 0.08%
MCS B 0.08%
NGVC A 0.08%
BBW B 0.08%
SCHL D 0.08%
NAT F 0.08%
SKWD A 0.08%
CFB B 0.08%
SYBT B 0.08%
NBN B 0.08%
CCNE B 0.07%
HTBK A 0.07%
KELYA F 0.07%
PGC C 0.07%
WASH C 0.07%
MSBI B 0.07%
HOV D 0.07%
CVI F 0.07%
SEB F 0.07%
HTLD B 0.07%
SMBC B 0.07%
GSBC B 0.07%
UVE B 0.07%
UFPI B 0.07%
GRNT B 0.07%
DDS B 0.07%
RDUS C 0.07%
ASH D 0.07%
KNF A 0.07%
RBCAA B 0.07%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU B 0.07%
VRTS B 0.07%
SWBI C 0.07%
BFST C 0.07%
FG B 0.06%
NWPX A 0.06%
IESC B 0.06%
METC C 0.06%
CCRN F 0.06%
TMHC B 0.06%
CVGW D 0.06%
OPY B 0.06%
HTH B 0.06%
ULH B 0.06%
LEA D 0.06%
THFF B 0.06%
STNE F 0.06%
ESQ A 0.06%
EBF F 0.06%
CCB A 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR D 0.06%
HTBI B 0.06%
LMB A 0.06%
REPX A 0.06%
KE C 0.05%
SB F 0.05%
SBSI B 0.05%
LXFR C 0.05%
THRM D 0.05%
USNA C 0.05%
BRY F 0.05%
NFBK B 0.05%
AMTB B 0.05%
GDOT D 0.05%
ORRF B 0.05%
ARHS F 0.05%
JBSS D 0.05%
BVS D 0.05%
OSUR F 0.05%
SPFI B 0.05%
MCFT B 0.05%
FISI A 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT D 0.05%
FFIC B 0.05%
SMBK B 0.05%
BKD D 0.05%
BHB B 0.05%
CAC B 0.05%
SBLK F 0.05%
HBNC B 0.05%
NRIM A 0.05%
APEI B 0.05%
WTM A 0.05%
TNC D 0.05%
ODC C 0.05%
USAP B 0.05%
HNRG B 0.05%
GPOR B 0.05%
AROW B 0.05%
ACCO C 0.05%
GDEN B 0.05%
FIVE F 0.04%
AMPY C 0.04%
DBI F 0.04%
GLRE B 0.04%
AOSL C 0.04%
VIRC B 0.04%
HRTG C 0.04%
CENT C 0.04%
FNKO D 0.04%
ATNI F 0.04%
CVBF A 0.04%
USLM A 0.04%
CHCO B 0.04%
CCBG B 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI F 0.04%
FSBC B 0.04%
MOV C 0.04%
SIGA F 0.04%
ZIMV D 0.04%
MPB B 0.04%
VLGEA B 0.04%
HSII B 0.04%
RBB B 0.04%
AMCX C 0.04%
HTZ C 0.04%
MED F 0.03%
ACIC B 0.03%
SWIM C 0.03%
FBIZ B 0.03%
BANC A 0.03%
IPI B 0.03%
LOB B 0.03%
NATR C 0.03%
PLPC B 0.03%
TTI C 0.03%
FBK B 0.03%
LYTS B 0.03%
CNDT C 0.03%
KRT A 0.03%
TMP B 0.03%
ORN C 0.03%
FIGS F 0.03%
LE D 0.03%
FLXS B 0.03%
GPRE F 0.03%
FLWS F 0.03%
TH C 0.03%
UCB A 0.03%
MYE F 0.03%
EBC B 0.03%
PANL F 0.03%
PKOH B 0.03%
HFWA B 0.03%
WRLD C 0.03%
NUS D 0.03%
CRCT F 0.03%
MOFG A 0.03%
EZPW A 0.03%
SRCE B 0.03%
SGC C 0.03%
FLIC B 0.03%
VPG D 0.03%
RGR F 0.03%
DHIL A 0.03%
LKFN B 0.03%
APLD A 0.03%
SFNC B 0.03%
SHBI A 0.03%
JAKK C 0.03%
RNGR B 0.03%
CARE C 0.03%
LEGH D 0.02%
VRA F 0.02%
UEIC C 0.02%
FRBA C 0.02%
AIN C 0.02%
MEC D 0.02%
FBNC A 0.02%
HIFS B 0.02%
BFC B 0.02%
ALRS D 0.02%
HBT B 0.02%
MNTK F 0.02%
CMA A 0.02%
WTBA B 0.02%
OIS C 0.02%
CASS B 0.02%
HBCP B 0.02%
FFBC A 0.02%
ANIP F 0.02%
RICK C 0.02%
BMRC B 0.02%
CMT D 0.02%
ESOA A 0.02%
EPM A 0.02%
FSTR B 0.02%
IMXI B 0.02%
EQBK A 0.02%
FFWM C 0.02%
KODK B 0.02%
AVO C 0.02%
MERC F 0.02%
ACDC C 0.02%
UNTY B 0.02%
GHM A 0.02%
CIVB B 0.02%
SAFT C 0.02%
BSRR B 0.02%
SFST B 0.02%
HOFT C 0.02%
PRA C 0.02%
HBB F 0.02%
INBK B 0.02%
FIBK A 0.02%
FSBW B 0.02%
RM D 0.02%
HONE B 0.02%
NEU C 0.02%
FMNB B 0.02%
TBI F 0.02%
TCBX A 0.02%
DXLG F 0.02%
SHEN F 0.02%
GHC C 0.02%
MEI D 0.02%
REI D 0.02%
HDSN F 0.02%
HMN B 0.02%
RCKY F 0.02%
ACNB B 0.02%
BWB B 0.02%
EVC C 0.01%
UBFO A 0.01%
VNDA C 0.01%
OLPX D 0.01%
BSET B 0.01%
RNST B 0.01%
PWOD A 0.01%
PNRG B 0.01%
ASTE B 0.01%
KRO D 0.01%
TSBK B 0.01%
FCBC B 0.01%
GRBK D 0.01%
FRST B 0.01%
KLXE C 0.01%
LSEA D 0.01%
ISTR B 0.01%
LFVN B 0.01%
BSVN B 0.01%
JRVR F 0.01%
BWFG A 0.01%
LCUT F 0.01%
NC B 0.01%
OPBK B 0.01%
KEQU C 0.01%
CBNK B 0.01%
MPAA C 0.01%
GABC B 0.01%
LWAY D 0.01%
LNTH D 0.01%
CBAN B 0.01%
SONO C 0.01%
FUNC A 0.01%
COFS A 0.01%
BCML A 0.01%
METCB D 0.01%
VEL A 0.01%
ATLC B 0.01%
PKBK A 0.01%
FLL D 0.01%
GNTY A 0.01%
TTSH D 0.01%
LTH C 0.01%
SRI F 0.01%
MTRX B 0.01%
ACTG D 0.01%
GEOS C 0.01%
KFRC D 0.01%
ACU B 0.01%
ALTG C 0.01%
AMSF B 0.01%
EBTC B 0.01%
IBEX B 0.01%
HMST D 0.01%
IPGP D 0.01%
LNN B 0.01%
ITIC B 0.01%
MFIN C 0.01%
CVGI F 0.01%
NGS B 0.01%
PCB A 0.01%
RLGT A 0.01%
MTW C 0.01%
MVBF B 0.01%
WSBF C 0.01%
CLAR D 0.01%
MYRG B 0.01%
MWA B 0.01%
EVBN B 0.01%
UFCS B 0.01%
BELFA D 0.01%
NNBR C 0.01%
TAYD D 0.01%
FF D 0.01%
BCBP A 0.01%
PBYI C 0.01%
KRNY B 0.01%
RMAX C 0.01%
WLFC B 0.01%
PUBM C 0.01%
IMMR C 0.01%
TG D 0.01%
OBT C 0.01%
CPHC C 0.0%
AVNW F 0.0%
MRBK A 0.0%
NKSH B 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
ECPG B 0.0%
PLBC A 0.0%
ESCA C 0.0%
FGBI A 0.0%
MYFW B 0.0%
IBTA C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK C 0.0%
FDBC C 0.0%
KOP C 0.0%
CNTY B 0.0%
WOW B 0.0%
PVBC B 0.0%
PDEX B 0.0%
AOUT A 0.0%
IART C 0.0%
BCAL B 0.0%
PHX A 0.0%
WEYS C 0.0%
OB C 0.0%
VREX C 0.0%
LPRO C 0.0%
MYPS C 0.0%
ZUMZ C 0.0%
QUAD C 0.0%
DLTH D 0.0%
UFI F 0.0%
NWFL C 0.0%
PCRX C 0.0%
CSPI C 0.0%
NIC B 0.0%
TBNK B 0.0%
SPWH F 0.0%
CRD.B D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CHMG B 0.0%
FONR D 0.0%
VHI D 0.0%
EML D 0.0%
EPSN B 0.0%
PFIS A 0.0%
CCRD A 0.0%
TWIN F 0.0%
OVLY A 0.0%
CBFV A 0.0%
PEBK B 0.0%
CATO D 0.0%
FNLC B 0.0%
PYXS D 0.0%
NEWT B 0.0%
CFFI B 0.0%
RVSB B 0.0%
FET D 0.0%
HWBK B 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
BANF B 0.0%
XBIT F 0.0%
KINS B 0.0%
GIC D 0.0%
BOOM F 0.0%
SEG B 0.0%
MPX B 0.0%
CZFS B 0.0%
STKS F 0.0%
AVUV Underweight 65 Positions Relative to CCNR
Symbol Grade Weight
CNH C -1.6%
FMC D -1.35%
INGR B -1.34%
HRL D -1.32%
TSN B -1.14%
DE A -1.12%
ADM D -1.11%
CTVA C -1.07%
DVN F -1.05%
COP C -0.97%
BG F -0.92%
DAR C -0.87%
AA B -0.85%
AGCO D -0.84%
FCX D -0.76%
PPC C -0.76%
CTRA B -0.74%
OXY D -0.71%
HAL C -0.64%
SCCO F -0.61%
DQ F -0.6%
VLTO D -0.57%
GPRK C -0.55%
SHLS F -0.5%
FANG D -0.49%
SLB C -0.46%
SBS B -0.41%
ATI D -0.38%
CWT D -0.37%
BVN F -0.37%
BKR B -0.33%
CHRD D -0.33%
FSLR F -0.3%
JKS F -0.3%
WFG D -0.29%
PCH D -0.28%
NOV C -0.28%
FLNC C -0.26%
FLNG B -0.25%
RENB F -0.23%
AGRO D -0.23%
MOS F -0.23%
GFI D -0.22%
ARRY C -0.2%
PR B -0.15%
XOM B -0.14%
EOG A -0.13%
PBR C -0.12%
MT B -0.12%
E F -0.1%
CVX A -0.1%
MP B -0.09%
CF B -0.08%
APA D -0.07%
ALB C -0.07%
ENPH F -0.07%
STLD B -0.07%
X C -0.07%
HES B -0.06%
NFG A -0.06%
BSM B -0.06%
RRC B -0.04%
EQT B -0.04%
AR B -0.03%
E F -0.01%
Compare ETFs