AVUV vs. CGW ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Invesco S&P Global Water Index ETF (CGW)
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
CGW

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.71

Average Daily Volume

27,770

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period AVUV CGW
30 Days 1.00% 2.21%
60 Days -2.56% 2.21%
90 Days 5.62% 5.74%
12 Months 19.86% 23.58%
5 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in CGW Overlap
HWKN C 0.24% 0.5% 0.24%
LNN C 0.01% 0.57% 0.01%
MWA C 0.01% 1.36% 0.01%
TTI F 0.02% 0.09% 0.02%
WTTR D 0.19% 0.47% 0.19%
AVUV Overweight 706 Positions Relative to CGW
Symbol Grade Weight
GATX C 0.9%
MDU B 0.87%
MLI B 0.84%
MATX C 0.84%
SM F 0.84%
JXN B 0.83%
BCC C 0.83%
CBT B 0.83%
KBH B 0.81%
MHO B 0.79%
ALK C 0.78%
AL D 0.78%
CNX B 0.76%
RDN C 0.75%
R B 0.74%
HOG C 0.73%
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%
M D 0.59%
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%
SIG C 0.5%
OZK D 0.5%
HP F 0.49%
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%
PTEN F 0.46%
HUBG C 0.44%
CEIX C 0.44%
ONB C 0.44%
TDS B 0.44%
SATS B 0.44%
AXS B 0.44%
ARCH D 0.44%
AVT 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%
COLB C 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%
FNB D 0.33%
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%
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%
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%
OMF 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%
AM B 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%
GAP F 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%
CIVI F 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%
ZION 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%
PVH D 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%
CMA B 0.02%
FSTR D 0.02%
TAYD B 0.02%
UA C 0.02%
FRBA B 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%
FLL D 0.01%
KRO D 0.01%
CLAR F 0.01%
LNTH 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%
NEU C 0.0%
BANF B 0.0%
ISTR B 0.0%
PFIS C 0.0%
BFIN B 0.0%
PWOD C 0.0%
AVUV Underweight 21 Positions Relative to CGW
Symbol Grade Weight
AWK A -8.48%
XYL D -7.36%
VLTO B -6.75%
WMS D -4.22%
WTRG D -4.02%
ECL A -3.94%
TTEK B -3.38%
PNR A -3.09%
BMI A -2.48%
CNM F -2.18%
ZWS B -1.87%
CWT A -1.72%
WTS C -1.7%
FELE D -1.68%
AWR B -1.63%
VMI D -1.18%
SJW C -0.94%
MSEX C -0.6%
ERII D -0.39%
MEG F -0.27%
CWCO D -0.16%
Compare ETFs