AVUV vs. FDM ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust DJ Select MicroCap ETF (FDM)
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

$95.83

Average Daily Volume

767,571

Number of Holdings *

711

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings *

131

* may have additional holdings in another (foreign) market
Performance
Period AVUV FDM
30 Days 3.91% 2.60%
60 Days 8.26% 6.84%
90 Days 9.04% 9.19%
12 Months 29.11% 20.68%
90 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FDM Overlap
ACIC D 0.02% 0.53% 0.02%
ACTG F 0.01% 0.33% 0.01%
ACU D 0.01% 0.25% 0.01%
AMPY D 0.03% 0.45% 0.03%
ANET A 0.06% 0.83% 0.06%
AROW D 0.05% 0.77% 0.05%
ASIX A 0.12% 1.54% 0.12%
ASTE F 0.0% 1.37% 0.0%
BJRI B 0.12% 1.4% 0.12%
BSRR D 0.02% 0.68% 0.02%
CCBG D 0.03% 0.9% 0.03%
CCRN F 0.08% 0.79% 0.08%
CENT F 0.04% 0.66% 0.04%
CPF C 0.1% 1.42% 0.1%
CRCT C 0.04% 0.64% 0.04%
CSPI F 0.0% 0.15% 0.0%
DAKT D 0.1% 0.96% 0.1%
DHIL C 0.03% 0.82% 0.03%
EGY D 0.12% 1.12% 0.12%
EML C 0.0% 0.36% 0.0%
ESOA B 0.01% 0.19% 0.01%
ESQ C 0.06% 0.79% 0.06%
EZPW C 0.03% 1.06% 0.03%
FF B 0.01% 0.28% 0.01%
FISI C 0.05% 0.74% 0.05%
FLXS B 0.02% 0.3% 0.02%
FSTR D 0.02% 0.39% 0.02%
GLDD A 0.07% 1.33% 0.07%
GLRE B 0.04% 0.67% 0.04%
HBB B 0.03% 0.34% 0.03%
HNRG C 0.04% 0.59% 0.04%
HRTG D 0.05% 0.64% 0.05%
HVT F 0.06% 0.69% 0.06%
IBCP D 0.09% 1.27% 0.09%
IMXI F 0.01% 1.08% 0.01%
INBK D 0.02% 0.5% 0.02%
ITIC C 0.01% 0.64% 0.01%
JRVR F 0.01% 0.45% 0.01%
KE F 0.04% 0.86% 0.04%
KELYA D 0.1% 1.29% 0.1%
KEQU F 0.01% 0.13% 0.01%
KODK D 0.02% 0.67% 0.02%
KRT F 0.03% 0.33% 0.03%
LAKE F 0.0% 0.26% 0.0%
LEGH D 0.02% 0.58% 0.02%
LMB B 0.08% 1.45% 0.08%
LSEA D 0.01% 0.42% 0.01%
LWAY B 0.01% 0.25% 0.01%
LXU C 0.07% 0.8% 0.07%
LYTS B 0.03% 0.78% 0.03%
MCB B 0.07% 0.94% 0.07%
MCFT F 0.05% 0.45% 0.05%
MOFG D 0.03% 0.75% 0.03%
MOV F 0.05% 0.56% 0.05%
MPB B 0.04% 0.86% 0.04%
NATR F 0.03% 0.32% 0.03%
NBN B 0.07% 0.96% 0.07%
NGS D 0.01% 0.35% 0.01%
NGVC D 0.07% 0.55% 0.07%
NRIM C 0.05% 0.73% 0.05%
NWPX B 0.04% 0.85% 0.04%
ODC D 0.06% 0.66% 0.06%
OPY D 0.05% 0.57% 0.05%
PEBK F 0.0% 0.23% 0.0%
PKOH B 0.03% 0.46% 0.03%
PLPC D 0.01% 0.72% 0.01%
PWOD A 0.01% 0.32% 0.01%
RCKY C 0.04% 0.45% 0.04%
REI D 0.03% 0.34% 0.03%
REPX C 0.05% 0.46% 0.05%
RGR F 0.04% 1.33% 0.04%
RM D 0.03% 0.58% 0.03%
SD D 0.06% 0.72% 0.06%
SGC D 0.03% 0.34% 0.03%
SHBI D 0.03% 0.79% 0.03%
SIGA F 0.05% 0.54% 0.05%
SMBC B 0.06% 0.97% 0.06%
SNCY F 0.07% 0.84% 0.07%
SPTN C 0.12% 1.42% 0.12%
SWBI F 0.1% 1.11% 0.1%
TAYD D 0.02% 0.3% 0.02%
TTI D 0.02% 0.65% 0.02%
TWIN F 0.0% 0.26% 0.0%
USAP C 0.05% 0.65% 0.05%
UVE C 0.07% 1.07% 0.07%
VIRC D 0.03% 0.25% 0.03%
VLGEA D 0.04% 0.39% 0.04%
VPG F 0.04% 0.59% 0.04%
WLFC A 0.02% 0.74% 0.02%
WRLD F 0.03% 0.71% 0.03%
AVUV Overweight 621 Positions Relative to FDM
Symbol Grade Weight
MATX C 0.91%
MDU C 0.91%
BCC C 0.89%
GATX F 0.86%
ALK C 0.85%
JXN A 0.84%
CBT B 0.83%
MLI B 0.82%
AL D 0.81%
MHO C 0.8%
SM D 0.78%
CNX A 0.77%
KBH D 0.77%
HOG D 0.74%
R C 0.73%
RDN D 0.71%
SLM B 0.7%
MGY B 0.69%
AEO C 0.69%
SKYW B 0.68%
CRC B 0.67%
HRI B 0.67%
HCC C 0.66%
STNG B 0.66%
DXC C 0.65%
SIG C 0.62%
IDCC A 0.6%
THO C 0.59%
M D 0.59%
AROC B 0.59%
NOG D 0.59%
SFM A 0.59%
LBRT D 0.58%
BTU B 0.58%
TEX F 0.55%
UMBF C 0.54%
CNO B 0.54%
CALM A 0.54%
AMR F 0.51%
AVT B 0.51%
HWC D 0.5%
OZK D 0.5%
AX D 0.49%
GT F 0.49%
CEIX B 0.48%
URBN F 0.48%
SATS C 0.48%
INSW B 0.48%
TPH C 0.48%
ANF D 0.47%
KSS D 0.47%
ARCH D 0.47%
FBP B 0.46%
SLVM C 0.45%
NMIH B 0.45%
HP D 0.45%
COLB C 0.44%
IBOC D 0.44%
TDS C 0.44%
AGO B 0.43%
MTG A 0.43%
BHF D 0.42%
VSH F 0.42%
PTEN F 0.41%
WERN D 0.41%
AXS A 0.41%
LCII C 0.4%
VSTO B 0.4%
HUBG D 0.4%
POWL B 0.4%
PSMT A 0.39%
CRI D 0.39%
SANM D 0.39%
PLUS B 0.39%
ONB D 0.39%
PII D 0.38%
PHIN D 0.37%
COLM B 0.37%
CATY B 0.37%
KMT C 0.36%
ATKR F 0.36%
WD C 0.36%
OII D 0.36%
ALKS B 0.36%
ARCB F 0.36%
JWN D 0.36%
TRN C 0.35%
FULT D 0.35%
VLY C 0.35%
TBBK A 0.34%
BKU D 0.34%
ANDE D 0.33%
PBF F 0.32%
SNV D 0.32%
WAFD D 0.32%
JBLU B 0.32%
ESGR C 0.32%
TNK C 0.31%
FYBR C 0.3%
ENS B 0.3%
KOS F 0.3%
PINC F 0.3%
SNEX B 0.3%
OFG D 0.29%
FNB D 0.29%
PLAB D 0.29%
LZB D 0.29%
CAKE A 0.29%
LPX C 0.29%
TMHC C 0.28%
TCBI B 0.28%
MARA F 0.28%
BHE C 0.27%
GBX C 0.27%
BOH D 0.27%
HEES D 0.27%
GNW A 0.27%
WSFS D 0.27%
HLX C 0.27%
ESNT A 0.27%
LPG F 0.26%
STRL B 0.26%
DAN D 0.26%
APOG B 0.26%
GIII C 0.25%
WTFC B 0.25%
BANR B 0.25%
PFSI C 0.25%
HWKN B 0.24%
ASO D 0.24%
TALO D 0.24%
ABCB C 0.24%
VC F 0.24%
SFL D 0.24%
AGX A 0.24%
DHT B 0.24%
OPEN F 0.24%
BPOP D 0.24%
NTB D 0.23%
OXM F 0.23%
JELD D 0.23%
PLXS A 0.23%
CENTA F 0.23%
EFSC D 0.23%
MUR F 0.23%
ASB D 0.23%
CAL F 0.22%
CRGY B 0.22%
CC D 0.22%
AAP F 0.22%
CASH C 0.22%
SCS D 0.22%
AGM D 0.22%
CMC D 0.22%
BKE B 0.22%
PRDO D 0.21%
ATSG D 0.21%
SPNT D 0.21%
SCSC D 0.2%
MTH C 0.2%
IMKTA F 0.2%
WGO D 0.2%
FCF D 0.2%
CUBI F 0.2%
DIOD F 0.2%
TILE C 0.2%
HRMY D 0.2%
AMPH C 0.19%
TTMI D 0.19%
BXC D 0.19%
CRK B 0.19%
HHH C 0.19%
MRTN F 0.18%
WMK D 0.18%
STBA D 0.18%
MCRI B 0.18%
SCL D 0.18%
TRMK D 0.18%
WTTR B 0.18%
SUPN D 0.18%
GLNG A 0.18%
KRP B 0.18%
PRG C 0.18%
CIVI F 0.17%
BUSE D 0.17%
OEC F 0.17%
SASR B 0.17%
HOPE B 0.17%
KALU D 0.17%
ODP F 0.17%
TPC A 0.17%
GVA A 0.17%
ASC D 0.16%
USM B 0.16%
ALGT D 0.16%
CBRL D 0.16%
WOR F 0.16%
AM A 0.16%
NAVI D 0.16%
PDCO F 0.16%
SNDR D 0.16%
PARR F 0.16%
UNFI C 0.16%
WABC F 0.16%
DOLE C 0.16%
NX F 0.15%
EIG A 0.15%
SXC F 0.15%
WNC F 0.15%
GNK D 0.15%
AMRC C 0.15%
HOV D 0.15%
SGH D 0.15%
OMF D 0.15%
IRDM C 0.15%
QCRH C 0.15%
BELFB A 0.15%
PFS D 0.14%
SCVL D 0.14%
GRBK C 0.14%
MRC D 0.14%
BANC D 0.14%
FDP C 0.14%
KLG F 0.14%
TOWN C 0.14%
FL F 0.13%
ETH F 0.13%
HTLF B 0.13%
MBUU D 0.13%
ACT B 0.13%
TROX D 0.13%
AXL F 0.13%
INDB D 0.13%
PUMP D 0.13%
PLYA D 0.13%
CNXN C 0.13%
STNE F 0.13%
PAGS F 0.12%
GES F 0.12%
MTDR D 0.12%
WAL C 0.12%
CARS F 0.12%
PEBO F 0.12%
RIG F 0.12%
OCFC C 0.12%
GPOR B 0.12%
GAP F 0.12%
MATV F 0.12%
DCOM B 0.12%
PATK A 0.12%
PPBI D 0.12%
RYI D 0.11%
CLW F 0.11%
CNOB B 0.11%
FRME D 0.11%
TK B 0.11%
MTUS F 0.11%
NAT B 0.11%
LC D 0.11%
PLMR A 0.11%
ENLC A 0.11%
DNOW F 0.11%
NBHC D 0.11%
BGS D 0.11%
NWBI D 0.11%
TCBK D 0.11%
INVA B 0.11%
MBIN C 0.11%
VBTX C 0.11%
CABO F 0.1%
VTOL D 0.1%
BHLB D 0.1%
PTGX C 0.1%
REX D 0.1%
RYAM A 0.1%
NR F 0.1%
IIIN F 0.1%
CDE C 0.1%
BRKL D 0.1%
RES C 0.1%
OBK D 0.1%
PFC D 0.1%
SCHL F 0.1%
FOR D 0.1%
CMRE C 0.09%
CFB D 0.09%
SEB F 0.09%
HY D 0.09%
CVI D 0.09%
OSBC D 0.09%
NNI B 0.09%
AMKR F 0.09%
KLIC D 0.09%
NBTB D 0.09%
HCI B 0.09%
MBWM D 0.09%
AMAL B 0.09%
BY D 0.09%
FMBH D 0.09%
CTBI B 0.09%
UVSP B 0.09%
NBR D 0.09%
HTLD F 0.08%
ZEUS F 0.08%
EBS D 0.08%
SFBS B 0.08%
SGHC A 0.08%
EGBN C 0.08%
UFPI C 0.08%
ZION D 0.08%
UTI F 0.08%
RDUS D 0.08%
SYBT C 0.08%
SMP D 0.08%
RBCAA C 0.07%
VRTS D 0.07%
LOVE C 0.07%
HTH F 0.07%
ARHS F 0.07%
TNC F 0.07%
EBF B 0.07%
FBMS D 0.07%
GSBC D 0.07%
CLVT D 0.07%
NTGR C 0.07%
BFST C 0.07%
CHX C 0.07%
SBLK C 0.07%
PAHC C 0.07%
CENX C 0.07%
HAFC D 0.07%
BBW A 0.07%
BKD F 0.07%
DDS D 0.07%
UAA B 0.07%
TRST D 0.07%
ULH B 0.06%
METC D 0.06%
HPK D 0.06%
MCY B 0.06%
OSUR F 0.06%
BRY F 0.06%
THFF D 0.06%
CVEO B 0.06%
MCS B 0.06%
CCNE D 0.06%
DBI F 0.06%
SF A 0.06%
ALIT D 0.06%
THRM F 0.06%
GDEN D 0.06%
AMBC F 0.06%
CVGW B 0.06%
VSAT F 0.06%
MSBI F 0.06%
HTBI D 0.06%
ATNI C 0.06%
SB C 0.06%
JBSS F 0.06%
WASH C 0.06%
GRNT D 0.06%
HTBK D 0.06%
SBSI D 0.05%
NFBK D 0.05%
ACCO C 0.05%
GHC A 0.05%
FG B 0.05%
IBTX B 0.05%
USNA F 0.05%
PVH D 0.05%
BHB D 0.05%
SKWD A 0.05%
AMTB F 0.05%
IESC A 0.05%
ORRF C 0.05%
HBNC D 0.05%
CCB B 0.05%
AAN B 0.05%
CAC C 0.05%
TGLS B 0.05%
AOSL D 0.05%
CLF D 0.05%
PGC B 0.05%
WTM C 0.05%
TWI F 0.05%
PFBC D 0.05%
ASH F 0.05%
XPRO F 0.04%
CARE C 0.04%
GCO D 0.04%
UA B 0.04%
GPRE F 0.04%
IMMR D 0.04%
LXFR C 0.04%
HTZ F 0.04%
PANL D 0.04%
CHCO D 0.04%
AMCX F 0.04%
MCBS D 0.04%
MYE F 0.04%
FNKO A 0.04%
BVS B 0.04%
SMBK C 0.04%
APEI F 0.04%
OSCR C 0.04%
SPFI D 0.04%
RBB C 0.04%
FFIC C 0.04%
ZIMV F 0.04%
GDOT C 0.04%
TH F 0.03%
RNGR C 0.03%
BWB B 0.03%
DXLG F 0.03%
TBI F 0.03%
MEI D 0.03%
IPI D 0.03%
SRCE D 0.03%
MED F 0.03%
HFWA D 0.03%
SHEN F 0.03%
UCBI B 0.03%
USLM C 0.03%
EBC B 0.03%
KFY C 0.03%
LOB B 0.03%
NUS F 0.03%
CHUY B 0.03%
FLIC B 0.03%
SFNC B 0.03%
LKFN D 0.03%
FLWS F 0.03%
JAKK C 0.03%
FIGS C 0.03%
CVBF B 0.03%
FBK B 0.03%
HDSN F 0.03%
LE C 0.03%
FSBC C 0.03%
WTBA D 0.02%
CNDT B 0.02%
EPM B 0.02%
MEC C 0.02%
BMRC D 0.02%
OIS D 0.02%
HIFS D 0.02%
TG B 0.02%
THG A 0.02%
CMA C 0.02%
FBNC B 0.02%
FFBC D 0.02%
HMST B 0.02%
HBT D 0.02%
PUBM F 0.02%
VRA F 0.02%
FFWM D 0.02%
SFST C 0.02%
CASS F 0.02%
ACDC D 0.02%
FRBA D 0.02%
CVGI F 0.02%
HSII D 0.02%
RMAX C 0.02%
ALRS B 0.02%
SRI F 0.02%
ORN F 0.02%
FIBK C 0.02%
PRA C 0.02%
MERC D 0.02%
FBIZ D 0.02%
FSBW D 0.02%
SAFT D 0.02%
ANIP F 0.02%
CMT F 0.02%
HONE D 0.02%
HOFT D 0.02%
TMP C 0.02%
FMNB D 0.02%
EQBK D 0.02%
ACNB C 0.02%
SWIM B 0.02%
EVC D 0.01%
KNF B 0.01%
SONO F 0.01%
XBIT C 0.01%
UBFO B 0.01%
BOOM D 0.01%
MPX D 0.01%
UFCS D 0.01%
VNDA F 0.01%
LFVN C 0.01%
ISTR C 0.01%
OLPX C 0.01%
OPBK B 0.01%
BSET C 0.01%
GIC D 0.01%
STKS F 0.01%
KLXE F 0.01%
FCBC D 0.01%
TSBK D 0.01%
ATLC B 0.01%
CBNK C 0.01%
NC D 0.01%
FRST D 0.01%
BWFG C 0.01%
GABC D 0.01%
PTSI F 0.01%
GHM D 0.01%
EVBN B 0.01%
IBEX C 0.01%
FUNC C 0.01%
KRO C 0.01%
CBAN C 0.01%
BCML B 0.01%
MPAA D 0.01%
GEOS D 0.01%
VEL C 0.01%
METCB F 0.01%
LCUT F 0.01%
ALTG F 0.01%
PKBK C 0.01%
AMSF B 0.01%
GNTY C 0.01%
EBTC C 0.01%
MFIN D 0.01%
BELFA C 0.01%
LTH B 0.01%
FLL F 0.01%
TTSH D 0.01%
LNTH C 0.01%
OBT D 0.01%
PCB D 0.01%
LNN C 0.01%
KFRC F 0.01%
MVBF F 0.01%
RLGT D 0.01%
MWA A 0.01%
MTW F 0.01%
TCBX C 0.01%
MNTK D 0.01%
KRNY C 0.01%
RICK F 0.01%
CIVB B 0.01%
CLAR F 0.01%
UEIC F 0.01%
PBYI F 0.01%
MYRG D 0.01%
WSBF D 0.01%
UNTY D 0.01%
HBCP D 0.01%
BCBP B 0.01%
BFC D 0.01%
NNBR C 0.01%
CPHC F 0.0%
MRBK B 0.0%
NKSH D 0.0%
MTRX C 0.0%
SRTS D 0.0%
WNEB B 0.0%
MNSB C 0.0%
KVHI B 0.0%
PLBC D 0.0%
FGBI C 0.0%
ESCA D 0.0%
CMLS F 0.0%
MYFW B 0.0%
UTMD F 0.0%
CNTY D 0.0%
ATLO F 0.0%
VABK A 0.0%
FDBC D 0.0%
ECPG F 0.0%
PVBC D 0.0%
WOW D 0.0%
AOUT C 0.0%
BCAL F 0.0%
PHX B 0.0%
PNRG A 0.0%
KINS C 0.0%
WEYS C 0.0%
SPWH D 0.0%
MYPS F 0.0%
OB D 0.0%
ZUMZ D 0.0%
AVO C 0.0%
NWFL C 0.0%
LPRO D 0.0%
DLTH D 0.0%
CZFS C 0.0%
PYXS F 0.0%
COFS C 0.0%
NIC D 0.0%
UFI C 0.0%
RRBI D 0.0%
TBNK A 0.0%
QUAD D 0.0%
CCRD D 0.0%
FVCB C 0.0%
CRD.B C 0.0%
CHMG C 0.0%
HMN B 0.0%
VHI A 0.0%
CATO D 0.0%
VITL C 0.0%
PFIS D 0.0%
CFFI C 0.0%
EPSN B 0.0%
SEG F 0.0%
OVLY D 0.0%
FNLC D 0.0%
CBFV C 0.0%
HWBK D 0.0%
FONR F 0.0%
RVSB C 0.0%
FET F 0.0%
NEU F 0.0%
BANF D 0.0%
FRAF D 0.0%
CPSS C 0.0%
BSVN D 0.0%
BFIN C 0.0%
AVUV Underweight 41 Positions Relative to FDM
Symbol Grade Weight
LEU A -1.56%
VMEO C -1.52%
TPB C -1.42%
PTLO C -1.42%
HAYN B -1.42%
ETD C -1.36%
MLR B -1.3%
HCKT D -1.24%
PLOW D -1.21%
WLDN B -1.01%
LQDT C -0.95%
ARKO C -0.95%
FC C -0.86%
TIPT B -0.79%
CSV D -0.79%
CCSI C -0.79%
RMR B -0.74%
CMPO B -0.73%
NPK F -0.72%
TRDA B -0.72%
CWCO F -0.71%
EE B -0.71%
AMSWA C -0.66%
LINC D -0.66%
NECB C -0.65%
FMAO D -0.65%
ARTNA F -0.65%
TCMD C -0.64%
LOCO C -0.61%
DCGO F -0.57%
NEWT D -0.56%
SENEA C -0.54%
AVNW F -0.48%
MITT C -0.43%
TASK F -0.38%
JILL F -0.35%
EARN D -0.33%
BBCP F -0.27%
BTMD F -0.24%
FEIM D -0.19%
INTT F -0.16%
Compare ETFs