AVUV vs. FDN ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust DJ Internet Index Fund (FDN)
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

$94.28

Average Daily Volume

782,088

Number of Holdings *

711

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

First Trust DJ Internet Index Fund

FDN 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 Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.32

Average Daily Volume

326,611

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period AVUV FDN
30 Days -1.02% 4.08%
60 Days 3.18% 11.96%
90 Days 5.96% 1.99%
12 Months 26.89% 34.89%
2 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FDN Overlap
ANET A 0.06% 4.72% 0.06%
MARA F 0.28% 0.26% 0.26%
AVUV Overweight 709 Positions Relative to FDN
Symbol Grade Weight
MATX C 0.91%
MDU C 0.91%
BCC C 0.89%
GATX F 0.86%
ALK B 0.85%
JXN A 0.84%
CBT B 0.83%
MLI C 0.82%
AL D 0.81%
MHO C 0.8%
SM F 0.78%
CNX A 0.77%
KBH C 0.77%
HOG D 0.74%
R C 0.73%
RDN D 0.71%
SLM C 0.7%
MGY B 0.69%
AEO B 0.69%
SKYW B 0.68%
CRC B 0.67%
HRI C 0.67%
HCC B 0.66%
STNG D 0.66%
DXC D 0.65%
SIG C 0.62%
IDCC A 0.6%
THO B 0.59%
M F 0.59%
AROC B 0.59%
NOG F 0.59%
SFM A 0.59%
LBRT F 0.58%
BTU B 0.58%
TEX F 0.55%
UMBF C 0.54%
CNO C 0.54%
CALM B 0.54%
AMR F 0.51%
AVT C 0.51%
HWC D 0.5%
OZK F 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 F 0.47%
KSS D 0.47%
ARCH D 0.47%
FBP D 0.46%
SLVM C 0.45%
NMIH C 0.45%
HP F 0.45%
COLB C 0.44%
IBOC D 0.44%
TDS B 0.44%
AGO B 0.43%
MTG B 0.43%
BHF F 0.42%
VSH F 0.42%
PTEN F 0.41%
WERN D 0.41%
AXS A 0.41%
LCII B 0.4%
VSTO D 0.4%
HUBG D 0.4%
POWL A 0.4%
PSMT B 0.39%
CRI D 0.39%
SANM D 0.39%
PLUS C 0.39%
ONB D 0.39%
PII D 0.38%
PHIN C 0.37%
COLM B 0.37%
CATY D 0.37%
KMT C 0.36%
ATKR F 0.36%
WD C 0.36%
OII D 0.36%
ALKS B 0.36%
ARCB D 0.36%
JWN D 0.36%
TRN C 0.35%
FULT D 0.35%
VLY C 0.35%
TBBK C 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 D 0.32%
TNK B 0.31%
FYBR C 0.3%
ENS D 0.3%
KOS F 0.3%
PINC F 0.3%
SNEX C 0.3%
OFG D 0.29%
FNB D 0.29%
PLAB D 0.29%
LZB C 0.29%
CAKE A 0.29%
LPX A 0.29%
TMHC C 0.28%
TCBI C 0.28%
BHE C 0.27%
GBX C 0.27%
BOH D 0.27%
HEES D 0.27%
GNW C 0.27%
WSFS D 0.27%
HLX D 0.27%
ESNT C 0.27%
LPG F 0.26%
STRL B 0.26%
DAN D 0.26%
APOG B 0.26%
GIII C 0.25%
WTFC D 0.25%
BANR C 0.25%
PFSI C 0.25%
HWKN A 0.24%
ASO D 0.24%
TALO F 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 B 0.23%
CENTA F 0.23%
EFSC D 0.23%
MUR F 0.23%
ASB F 0.23%
CAL F 0.22%
CRGY B 0.22%
CC D 0.22%
AAP F 0.22%
CASH D 0.22%
SCS D 0.22%
AGM F 0.22%
CMC D 0.22%
BKE D 0.22%
PRDO D 0.21%
ATSG B 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 C 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 C 0.17%
HOPE D 0.17%
KALU D 0.17%
ODP F 0.17%
TPC A 0.17%
GVA A 0.17%
ASC D 0.16%
USM C 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 C 0.16%
PARR F 0.16%
UNFI B 0.16%
WABC F 0.16%
DOLE C 0.16%
NX F 0.15%
EIG B 0.15%
SXC F 0.15%
WNC F 0.15%
GNK B 0.15%
AMRC C 0.15%
HOV D 0.15%
SGH D 0.15%
OMF F 0.15%
IRDM B 0.15%
QCRH D 0.15%
BELFB B 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 D 0.14%
TOWN D 0.14%
FL F 0.13%
ETH F 0.13%
HTLF C 0.13%
MBUU D 0.13%
ACT C 0.13%
TROX D 0.13%
AXL F 0.13%
INDB D 0.13%
PUMP F 0.13%
PLYA D 0.13%
CNXN C 0.13%
STNE F 0.13%
PAGS F 0.12%
GES F 0.12%
MTDR F 0.12%
WAL C 0.12%
ASIX A 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%
EGY D 0.12%
MATV F 0.12%
DCOM C 0.12%
PATK C 0.12%
BJRI D 0.12%
PPBI F 0.12%
SPTN B 0.12%
RYI F 0.11%
CLW F 0.11%
CNOB C 0.11%
FRME D 0.11%
TK B 0.11%
MTUS F 0.11%
NAT D 0.11%
LC B 0.11%
PLMR C 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 D 0.11%
VBTX C 0.11%
CABO F 0.1%
DAKT D 0.1%
SWBI F 0.1%
VTOL D 0.1%
BHLB D 0.1%
PTGX C 0.1%
REX D 0.1%
RYAM B 0.1%
NR F 0.1%
CPF C 0.1%
IIIN F 0.1%
CDE C 0.1%
BRKL D 0.1%
RES D 0.1%
OBK F 0.1%
KELYA D 0.1%
PFC D 0.1%
SCHL F 0.1%
FOR D 0.1%
CMRE B 0.09%
CFB D 0.09%
SEB D 0.09%
HY F 0.09%
CVI F 0.09%
OSBC D 0.09%
NNI C 0.09%
AMKR F 0.09%
KLIC D 0.09%
NBTB D 0.09%
HCI B 0.09%
MBWM D 0.09%
AMAL D 0.09%
BY D 0.09%
FMBH D 0.09%
IBCP D 0.09%
CTBI D 0.09%
UVSP D 0.09%
NBR F 0.09%
HTLD F 0.08%
ZEUS F 0.08%
LMB B 0.08%
EBS D 0.08%
SFBS D 0.08%
SGHC B 0.08%
EGBN B 0.08%
UFPI C 0.08%
ZION D 0.08%
UTI D 0.08%
RDUS D 0.08%
SYBT D 0.08%
CCRN F 0.08%
SMP D 0.08%
RBCAA D 0.07%
VRTS F 0.07%
LOVE C 0.07%
NGVC C 0.07%
HTH D 0.07%
MCB B 0.07%
ARHS F 0.07%
TNC F 0.07%
GLDD B 0.07%
EBF C 0.07%
FBMS D 0.07%
GSBC D 0.07%
CLVT D 0.07%
NTGR C 0.07%
BFST C 0.07%
NBN B 0.07%
CHX D 0.07%
SBLK B 0.07%
PAHC C 0.07%
CENX B 0.07%
SNCY D 0.07%
LXU B 0.07%
UVE C 0.07%
HAFC D 0.07%
BBW B 0.07%
BKD D 0.07%
DDS D 0.07%
UAA B 0.07%
TRST D 0.07%
ULH C 0.06%
METC D 0.06%
ESQ C 0.06%
ODC D 0.06%
HPK F 0.06%
MCY B 0.06%
OSUR F 0.06%
BRY F 0.06%
THFF D 0.06%
CVEO C 0.06%
MCS A 0.06%
CCNE D 0.06%
SMBC C 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 B 0.06%
HVT F 0.06%
SB B 0.06%
JBSS F 0.06%
SD F 0.06%
WASH D 0.06%
GRNT F 0.06%
HTBK D 0.06%
NRIM C 0.05%
SBSI D 0.05%
NFBK D 0.05%
ACCO C 0.05%
REPX C 0.05%
GHC B 0.05%
MOV F 0.05%
FG B 0.05%
IBTX D 0.05%
USNA F 0.05%
PVH F 0.05%
BHB D 0.05%
SKWD B 0.05%
MCFT F 0.05%
AMTB F 0.05%
IESC B 0.05%
ORRF C 0.05%
FISI D 0.05%
SIGA F 0.05%
HBNC D 0.05%
CCB C 0.05%
AAN C 0.05%
CAC C 0.05%
TGLS A 0.05%
HRTG D 0.05%
AOSL D 0.05%
OPY D 0.05%
CLF D 0.05%
USAP C 0.05%
AROW D 0.05%
PGC D 0.05%
WTM D 0.05%
TWI F 0.05%
PFBC D 0.05%
ASH F 0.05%
GLRE D 0.04%
XPRO F 0.04%
CARE C 0.04%
GCO F 0.04%
UA B 0.04%
HNRG C 0.04%
GPRE F 0.04%
RCKY B 0.04%
IMMR D 0.04%
VPG F 0.04%
MPB C 0.04%
LXFR C 0.04%
HTZ F 0.04%
CENT F 0.04%
PANL D 0.04%
CRCT C 0.04%
CHCO D 0.04%
AMCX F 0.04%
MCBS D 0.04%
MYE F 0.04%
FNKO C 0.04%
BVS B 0.04%
NWPX C 0.04%
SMBK C 0.04%
RGR F 0.04%
APEI F 0.04%
OSCR C 0.04%
SPFI D 0.04%
RBB D 0.04%
VLGEA C 0.04%
FFIC D 0.04%
ZIMV F 0.04%
KE F 0.04%
GDOT C 0.04%
SHBI D 0.03%
NATR F 0.03%
TH F 0.03%
RNGR C 0.03%
RM C 0.03%
BWB D 0.03%
DXLG F 0.03%
TBI F 0.03%
REI F 0.03%
MEI D 0.03%
IPI C 0.03%
SRCE D 0.03%
PKOH B 0.03%
KRT F 0.03%
MOFG D 0.03%
MED F 0.03%
DHIL C 0.03%
HFWA D 0.03%
SHEN F 0.03%
UCBI B 0.03%
USLM C 0.03%
EBC D 0.03%
KFY C 0.03%
LOB C 0.03%
NUS F 0.03%
CHUY B 0.03%
SGC D 0.03%
HBB B 0.03%
FLIC C 0.03%
LYTS B 0.03%
EZPW D 0.03%
WRLD D 0.03%
AMPY D 0.03%
VIRC D 0.03%
CCBG D 0.03%
SFNC C 0.03%
LKFN F 0.03%
FLWS F 0.03%
JAKK C 0.03%
FIGS B 0.03%
CVBF B 0.03%
FBK D 0.03%
HDSN D 0.03%
LE C 0.03%
FSBC D 0.03%
WTBA D 0.02%
CNDT B 0.02%
EPM B 0.02%
MEC B 0.02%
BMRC D 0.02%
FSTR D 0.02%
OIS F 0.02%
HIFS D 0.02%
TG C 0.02%
THG C 0.02%
CMA C 0.02%
FBNC D 0.02%
FFBC D 0.02%
HMST B 0.02%
WLFC A 0.02%
HBT D 0.02%
PUBM F 0.02%
VRA F 0.02%
FFWM F 0.02%
SFST C 0.02%
CASS D 0.02%
ACDC D 0.02%
INBK D 0.02%
FRBA D 0.02%
LEGH C 0.02%
TTI D 0.02%
CVGI F 0.02%
KODK D 0.02%
HSII C 0.02%
RMAX C 0.02%
ALRS C 0.02%
SRI F 0.02%
ORN F 0.02%
TAYD D 0.02%
FLXS C 0.02%
FIBK D 0.02%
BSRR D 0.02%
PRA B 0.02%
MERC D 0.02%
FBIZ D 0.02%
FSBW D 0.02%
SAFT D 0.02%
ACIC F 0.02%
ANIP F 0.02%
CMT F 0.02%
HONE D 0.02%
HOFT D 0.02%
TMP D 0.02%
FMNB D 0.02%
EQBK D 0.02%
ACNB C 0.02%
SWIM B 0.02%
EVC D 0.01%
PWOD A 0.01%
KNF C 0.01%
SONO D 0.01%
XBIT B 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%
KEQU F 0.01%
ISTR C 0.01%
OLPX C 0.01%
OPBK D 0.01%
BSET D 0.01%
GIC D 0.01%
STKS F 0.01%
KLXE F 0.01%
FCBC D 0.01%
TSBK D 0.01%
ATLC C 0.01%
CBNK D 0.01%
NC F 0.01%
LWAY B 0.01%
FRST D 0.01%
BWFG C 0.01%
GABC D 0.01%
PTSI F 0.01%
GHM D 0.01%
EVBN C 0.01%
IBEX C 0.01%
FUNC C 0.01%
KRO B 0.01%
CBAN C 0.01%
BCML C 0.01%
MPAA D 0.01%
GEOS D 0.01%
VEL C 0.01%
METCB D 0.01%
LSEA D 0.01%
LCUT F 0.01%
ALTG F 0.01%
PKBK C 0.01%
AMSF B 0.01%
ACTG F 0.01%
ITIC C 0.01%
GNTY D 0.01%
EBTC C 0.01%
ESOA C 0.01%
JRVR F 0.01%
MFIN D 0.01%
BELFA A 0.01%
NGS D 0.01%
LTH C 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%
ACU D 0.01%
FF B 0.01%
KFRC F 0.01%
MVBF F 0.01%
RLGT C 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 C 0.01%
CLAR F 0.01%
UEIC F 0.01%
PBYI F 0.01%
MYRG F 0.01%
WSBF D 0.01%
UNTY D 0.01%
HBCP D 0.01%
BCBP D 0.01%
IMXI F 0.01%
BFC D 0.01%
NNBR B 0.01%
PLPC D 0.01%
CPHC F 0.0%
MRBK B 0.0%
NKSH D 0.0%
MTRX B 0.0%
SRTS D 0.0%
WNEB C 0.0%
MNSB D 0.0%
KVHI B 0.0%
PLBC D 0.0%
FGBI C 0.0%
ESCA D 0.0%
CMLS F 0.0%
MYFW C 0.0%
UTMD F 0.0%
CNTY D 0.0%
LAKE D 0.0%
ATLO F 0.0%
VABK C 0.0%
FDBC D 0.0%
ECPG F 0.0%
PVBC D 0.0%
WOW D 0.0%
AOUT B 0.0%
BCAL F 0.0%
PHX C 0.0%
PNRG B 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 D 0.0%
LPRO D 0.0%
DLTH D 0.0%
CZFS C 0.0%
CSPI F 0.0%
PYXS F 0.0%
COFS C 0.0%
NIC D 0.0%
UFI C 0.0%
RRBI D 0.0%
TBNK C 0.0%
QUAD D 0.0%
CCRD C 0.0%
FVCB C 0.0%
CRD.B B 0.0%
CHMG C 0.0%
HMN B 0.0%
VHI B 0.0%
CATO D 0.0%
VITL B 0.0%
PFIS D 0.0%
PEBK F 0.0%
ASTE F 0.0%
CFFI C 0.0%
EPSN A 0.0%
SEG D 0.0%
OVLY D 0.0%
FNLC D 0.0%
CBFV C 0.0%
HWBK C 0.0%
FONR F 0.0%
RVSB B 0.0%
FET F 0.0%
EML B 0.0%
NEU F 0.0%
BANF D 0.0%
FRAF D 0.0%
TWIN F 0.0%
CPSS C 0.0%
BSVN D 0.0%
BFIN C 0.0%
AVUV Underweight 39 Positions Relative to FDN
Symbol Grade Weight
META A -10.48%
AMZN C -9.46%
NFLX A -8.02%
CRM B -6.96%
GOOGL B -5.63%
GOOG B -4.65%
BKNG C -4.64%
CSCO A -4.57%
PYPL C -4.33%
ABNB D -3.01%
WDAY D -2.78%
DASH A -2.59%
CPRT B -2.51%
SNOW F -2.17%
DDOG D -1.97%
EBAY A -1.74%
VEEV C -1.67%
HUBS D -1.49%
TEAM D -1.38%
NET D -1.36%
RBLX C -1.29%
GDDY D -1.2%
CVNA A -1.08%
PINS D -1.05%
DKNG D -1.03%
ZM C -0.97%
VRSN B -0.86%
AKAM D -0.86%
NTNX C -0.79%
JNPR B -0.69%
DOCU B -0.68%
OKTA F -0.65%
CIEN A -0.49%
PAYC D -0.45%
SMAR A -0.4%
DBX B -0.32%
CFLT F -0.28%
BOX C -0.26%
ZI F -0.16%
Compare ETFs