AVUV vs. DUG ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to ProShares UltraShort Oil & Gas (DUG)
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

$104.54

Average Daily Volume

777,280

Number of Holdings *

717

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

77,770

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AVUV DUG
30 Days 7.10% -13.29%
60 Days 7.60% -17.93%
90 Days 7.64% -14.49%
12 Months 30.52% -25.98%
8 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DUG Overlap
CHX C 0.08% 0.2% 0.08%
CVI F 0.07% 0.09% 0.07%
HP C 0.51% 0.4% 0.4%
MTDR B 0.12% 0.15% 0.12%
MUR D 0.23% 0.31% 0.23%
PBF D 0.28% 0.26% 0.26%
PTEN C 0.43% 0.16% 0.16%
RIG D 0.11% 0.28% 0.11%
AVUV Overweight 709 Positions Relative to DUG
Symbol Grade Weight
MATX C 0.97%
MLI B 0.94%
GATX A 0.91%
ALK B 0.9%
JXN C 0.9%
HRI C 0.88%
BCC B 0.83%
SM B 0.83%
SKYW C 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT D 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
CNO B 0.58%
HOG D 0.58%
SIG B 0.58%
TDS B 0.55%
OZK B 0.54%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA B 0.54%
M F 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX F 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF C 0.45%
FBP C 0.43%
ANF F 0.42%
CATY B 0.42%
WERN C 0.42%
BFH C 0.42%
ONB C 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS C 0.39%
NMIH C 0.39%
OII B 0.39%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
TRN B 0.38%
VLY B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM C 0.37%
ATKR D 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT D 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN D 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
FULT A 0.33%
CAKE C 0.32%
PLXS B 0.32%
FNB A 0.31%
PII F 0.31%
TCBI C 0.31%
HEES C 0.31%
APOG C 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE D 0.29%
SNV C 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE C 0.28%
JBLU F 0.28%
CRI F 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
CRGY B 0.27%
LPX B 0.27%
WTFC A 0.27%
ENS F 0.26%
TILE B 0.26%
HLX B 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI B 0.23%
AGM B 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT F 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI C 0.22%
HHH B 0.22%
VC F 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT B 0.2%
DAN D 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC C 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG C 0.17%
MRTN D 0.17%
INDB B 0.17%
SCL C 0.17%
HOPE C 0.17%
HRMY D 0.17%
MCRI A 0.17%
TRMK C 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC C 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
DCOM B 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 0.14%
PFS B 0.14%
LC A 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP C 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC C 0.12%
CABO B 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA D 0.12%
MBUU B 0.12%
RYI C 0.12%
CARS C 0.12%
KLG B 0.12%
DAKT C 0.11%
ETD C 0.11%
OBK C 0.11%
MTUS C 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX B 0.11%
NWBI B 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI C 0.11%
NBR C 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN C 0.11%
TCBK C 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR B 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC C 0.1%
PATK C 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
SYBT B 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 0.09%
ZION B 0.09%
NBTB B 0.09%
RES D 0.09%
GES F 0.09%
EGBN B 0.09%
ASC F 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
BBW C 0.08%
SMP C 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS C 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB B 0.08%
CCNE C 0.07%
AMKR D 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC C 0.07%
HTLD C 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB B 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS B 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC C 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
HTH C 0.06%
ESQ B 0.06%
OSCR D 0.06%
ULH C 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
PGC B 0.06%
VTLE C 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI C 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI C 0.05%
FISI B 0.05%
NFBK C 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC B 0.05%
FFIC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC C 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC C 0.04%
CVBF A 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO D 0.03%
ORN B 0.03%
TMP B 0.03%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
LOB C 0.03%
NUS D 0.03%
FBK C 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
DHIL B 0.03%
EZPW B 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
HFWA C 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
SFNC C 0.03%
LKFN C 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
FBNC B 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS B 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS C 0.02%
ALRS D 0.02%
CASS C 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
LEA F 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT B 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM C 0.02%
HONE C 0.02%
FIVE F 0.02%
FSBW C 0.02%
WLFC B 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH F 0.01%
ALTG C 0.01%
HMST F 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG B 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG D 0.01%
KRNY C 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX B 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA B 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
ZUMZ B 0.0%
DLTH D 0.0%
UFI D 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
BANF B 0.0%
GIC D 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 29 Positions Relative to DUG
Symbol Grade Weight
XOM B -23.68%
CVX A -17.84%
COP C -5.83%
SLB C -4.34%
EOG A -4.05%
PSX C -3.75%
KMI A -3.4%
OXY D -3.34%
VLO C -3.06%
MPC D -3.02%
OKE A -2.6%
WMB A -2.36%
HAL C -1.72%
HES B -1.48%
LNG A -1.25%
BKR A -1.25%
FANG C -1.18%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP A -0.78%
OGE A -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
FSLR F -0.33%
DK C -0.19%
EQT B -0.17%
CLB B -0.14%
Compare ETFs