AVUV vs. FEM ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust Emerging Markets AlphaDEX Fund (FEM)
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

$90.48

Average Daily Volume

839,130

Number of Holdings *

715

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

First Trust Emerging Markets AlphaDEX Fund

FEM 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 Defined Emerging Markets Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

58,571

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period AVUV FEM
30 Days 1.95% 0.46%
60 Days 2.02% -7.14%
90 Days 0.67% -7.15%
12 Months 15.25% 7.71%
1 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FEM Overlap
PAGS F 0.14% 0.32% 0.14%
AVUV Overweight 714 Positions Relative to FEM
Symbol Grade Weight
SM D 0.93%
GATX C 0.89%
MATX C 0.87%
JXN C 0.86%
BCC C 0.86%
MLI B 0.85%
MDU D 0.83%
CBT B 0.82%
KBH B 0.81%
AL D 0.78%
MHO B 0.76%
CNX B 0.76%
R C 0.75%
RDN B 0.73%
MGY D 0.71%
HOG B 0.7%
CRC D 0.69%
SLM D 0.69%
AEO D 0.68%
NOG D 0.67%
STNG D 0.65%
SKYW D 0.65%
LBRT D 0.64%
ALK D 0.64%
DXC A 0.64%
HCC F 0.64%
HRI D 0.61%
SFM B 0.59%
TEX D 0.59%
THO C 0.59%
AROC D 0.58%
M F 0.58%
IDCC B 0.57%
CNO B 0.55%
BTU D 0.54%
UMBF B 0.54%
CALM B 0.53%
AX C 0.53%
HWC C 0.52%
SIG F 0.52%
OZK D 0.51%
AMR F 0.51%
TPH B 0.51%
PTEN F 0.5%
GT F 0.5%
ANF D 0.5%
HP F 0.49%
TMHC B 0.48%
INSW D 0.47%
ARCH F 0.47%
VSH F 0.46%
IBOC C 0.46%
CEIX D 0.46%
URBN D 0.46%
FBP B 0.46%
NMIH B 0.45%
KSS F 0.45%
MTG B 0.45%
AVT C 0.44%
AXS B 0.44%
ONB C 0.44%
TDS B 0.43%
BHF D 0.43%
HUBG B 0.43%
AGO D 0.42%
SANM D 0.41%
SLVM B 0.41%
VSTO C 0.4%
KOS F 0.4%
FULT C 0.4%
WERN D 0.4%
CATY B 0.39%
CRI C 0.38%
ATKR F 0.38%
PSMT B 0.38%
LCII B 0.38%
OII C 0.37%
PHIN B 0.37%
COLB B 0.37%
PLUS B 0.36%
BKU B 0.36%
KMT D 0.35%
ESNT B 0.35%
SNV C 0.35%
TBBK B 0.34%
PII D 0.34%
ESGR D 0.34%
COLM B 0.34%
ARCB F 0.34%
SATS A 0.34%
FNB C 0.33%
PBF F 0.33%
JWN A 0.33%
ANDE D 0.33%
WAFD B 0.33%
VLY C 0.33%
WD B 0.32%
BOH B 0.31%
ENS D 0.31%
POWL C 0.31%
FYBR A 0.31%
MTH B 0.31%
WSFS C 0.3%
HLX D 0.3%
ALKS B 0.3%
SNEX C 0.3%
LPG F 0.29%
GNW B 0.29%
PLAB F 0.29%
OFG B 0.29%
TRN C 0.29%
TNK D 0.29%
PINC A 0.29%
TCBI A 0.28%
HWKN B 0.28%
LZB C 0.28%
TALO F 0.28%
LPX B 0.28%
HEES F 0.27%
JBLU D 0.27%
DAN F 0.27%
CAKE C 0.27%
CAL B 0.27%
GBX D 0.26%
ASB C 0.26%
BPOP B 0.26%
WTFC B 0.26%
DIOD F 0.25%
AMPH C 0.25%
APOG C 0.25%
ABCB B 0.25%
BANR B 0.25%
CUBI F 0.24%
BHE C 0.24%
AAP F 0.24%
EFSC B 0.24%
SFL D 0.24%
OPEN D 0.24%
CENTA D 0.24%
PFSI A 0.24%
PRDO D 0.23%
CASH A 0.23%
DHT D 0.23%
CDE D 0.23%
SCS C 0.23%
NTB B 0.23%
AGM D 0.23%
WGO D 0.22%
ASO C 0.22%
PARR F 0.22%
TRMK B 0.22%
CRGY D 0.22%
STRL C 0.22%
VC F 0.22%
SPNT B 0.22%
OXM F 0.22%
ATSG C 0.22%
CC F 0.22%
CMC D 0.22%
JELD F 0.21%
SCSC C 0.21%
TILE B 0.21%
TTMI D 0.21%
GIII A 0.21%
BKE B 0.21%
IMKTA D 0.2%
WOR F 0.2%
CRK D 0.2%
HOV B 0.2%
FCF B 0.2%
AGX A 0.19%
WTTR C 0.19%
PRG B 0.19%
MRTN D 0.18%
HOPE B 0.18%
NAVI C 0.18%
GLNG D 0.18%
HRMY B 0.18%
STBA B 0.18%
ODP F 0.18%
GPOR D 0.18%
KRP D 0.18%
BXC F 0.18%
SUPN B 0.18%
MCRI A 0.17%
WMK B 0.17%
SCL D 0.17%
OMF D 0.17%
OEC F 0.17%
WABC C 0.17%
BUSE B 0.17%
SXC F 0.16%
TOWN B 0.16%
PATK B 0.16%
QCRH B 0.16%
ASC D 0.16%
AM C 0.16%
KALU F 0.16%
SASR B 0.16%
SGH F 0.15%
SNDR B 0.15%
RIG F 0.15%
PUMP F 0.15%
STNE F 0.15%
USM B 0.15%
EIG B 0.15%
HHH B 0.15%
PFS B 0.15%
WNC F 0.15%
MTDR F 0.15%
CARS D 0.15%
NX D 0.15%
MUR F 0.15%
FL D 0.14%
AXL F 0.14%
MRC D 0.14%
GNK D 0.14%
TROX F 0.14%
UNFI A 0.14%
EGY D 0.14%
DOLE B 0.14%
PPBI C 0.14%
KLG B 0.14%
TPC C 0.14%
GRBK B 0.14%
PDCO F 0.14%
MBUU C 0.13%
LC B 0.13%
SCVL B 0.13%
WTM B 0.13%
DNOW D 0.13%
FDP B 0.13%
BELFB D 0.13%
TCBK C 0.13%
CIVI F 0.13%
PEBO C 0.13%
CBRL F 0.13%
ALGT F 0.13%
PLYA D 0.13%
CNXN B 0.13%
HTLF B 0.13%
ACT A 0.13%
ENLC A 0.12%
INDB B 0.12%
MBIN C 0.12%
ASIX B 0.12%
MTUS F 0.12%
WAL B 0.12%
SPTN A 0.12%
BJRI D 0.12%
VBTX B 0.12%
NR D 0.12%
GES F 0.12%
FRME C 0.12%
OCFC B 0.12%
NBR F 0.12%
BANC B 0.12%
CLW F 0.12%
NBHC B 0.12%
NWBI B 0.12%
ETH F 0.12%
PLXS B 0.12%
MATV B 0.12%
BHLB B 0.11%
DAKT D 0.11%
NBTB B 0.11%
BKD D 0.11%
OBK C 0.11%
CNOB B 0.11%
SCHL D 0.11%
RYI F 0.11%
IIIN D 0.11%
VTOL C 0.11%
PFC B 0.11%
DCOM B 0.11%
SWBI D 0.11%
NNI B 0.1%
REX F 0.1%
KLIC F 0.1%
OSBC B 0.1%
AMKR F 0.1%
IBCP B 0.1%
AMAL B 0.1%
UVSP B 0.1%
FMBH B 0.1%
INVA B 0.1%
BY C 0.1%
CTBI B 0.1%
MBWM C 0.1%
CENX F 0.1%
CPF B 0.1%
PLMR B 0.1%
FOR D 0.1%
BGS C 0.1%
AMRC B 0.1%
KELYA D 0.1%
BRKL B 0.1%
RES F 0.1%
NAT D 0.1%
CCRN F 0.09%
CFB B 0.09%
ZION C 0.09%
IRDM D 0.09%
CVI F 0.09%
TK D 0.09%
BBW A 0.08%
HCI A 0.08%
UFPI D 0.08%
EGBN C 0.08%
CHX D 0.08%
SEB C 0.08%
ZEUS F 0.08%
TRST B 0.08%
HAFC B 0.08%
HY F 0.08%
UTI D 0.08%
HTLD D 0.08%
SFBS B 0.08%
SYBT B 0.08%
RYAM B 0.08%
LMB B 0.08%
EBS D 0.08%
FBMS B 0.07%
RBCAA B 0.07%
GDEN C 0.07%
WASH B 0.07%
PAHC B 0.07%
DDS D 0.07%
THRM D 0.07%
HTBK B 0.07%
BFST B 0.07%
SBLK D 0.07%
GRNT D 0.07%
MCB B 0.07%
SNCY D 0.07%
ARHS F 0.07%
UVE B 0.07%
VRTS D 0.07%
CMRE D 0.07%
TNC D 0.07%
CABO F 0.07%
GSBC C 0.07%
SD D 0.07%
LXU F 0.07%
BRY F 0.07%
GVA B 0.07%
HTH C 0.07%
SMP C 0.07%
ODC C 0.06%
MARA F 0.06%
AROW B 0.06%
CVEO B 0.06%
AOSL D 0.06%
EBC B 0.06%
DBI F 0.06%
ASH D 0.06%
KFY C 0.06%
TWI D 0.06%
OSUR F 0.06%
THFF B 0.06%
SMBC B 0.06%
EBF B 0.06%
SF C 0.06%
MOV F 0.06%
CCNE B 0.06%
NGVC A 0.06%
METC F 0.06%
SIGA D 0.06%
RDUS F 0.06%
SGHC C 0.06%
SB D 0.06%
AMBC F 0.06%
HTBI B 0.06%
HVT D 0.06%
HPK D 0.06%
MSBI D 0.06%
ANET D 0.06%
NBN B 0.06%
JBSS D 0.06%
REPX D 0.05%
IESC C 0.05%
APEI D 0.05%
RGR F 0.05%
CVGW C 0.05%
MYE D 0.05%
NFBK B 0.05%
GHC C 0.05%
FISI B 0.05%
USAP B 0.05%
CVCO B 0.05%
BHB B 0.05%
HRTG B 0.05%
OPY C 0.05%
ATNI C 0.05%
SOI B 0.05%
NTGR B 0.05%
ORRF B 0.05%
AAN B 0.05%
SRCE C 0.05%
CAC B 0.05%
LOVE D 0.05%
USNA F 0.05%
CCB B 0.05%
MCS A 0.05%
AMCX F 0.05%
GLDD C 0.05%
ESQ B 0.05%
MCFT F 0.05%
PGC B 0.05%
HBNC B 0.05%
AMTB D 0.05%
ULH C 0.05%
GPRE F 0.04%
GDOT B 0.04%
KD D 0.04%
PANL F 0.04%
NUS F 0.04%
RCKY D 0.04%
MPB B 0.04%
LKFN B 0.04%
MCBS B 0.04%
EZPW B 0.04%
SBSI B 0.04%
FBK B 0.04%
NWPX B 0.04%
CVBF D 0.04%
CARE B 0.04%
GCO D 0.04%
HTZ F 0.04%
KE F 0.04%
ACCO C 0.04%
IMMR D 0.04%
VPG F 0.04%
ZIMV D 0.04%
CHCO B 0.04%
VLGEA B 0.04%
SMBK B 0.04%
RBB B 0.04%
VSAT D 0.04%
CENT D 0.04%
NRIM B 0.04%
FG D 0.04%
SPFI B 0.04%
PFBC C 0.04%
FFIC C 0.04%
XPRO F 0.04%
DXLG F 0.03%
NATR F 0.03%
EQBK B 0.03%
ACNB B 0.03%
DHIL B 0.03%
PUBM F 0.03%
USLM C 0.03%
HONE B 0.03%
RM B 0.03%
TMP B 0.03%
ANIP D 0.03%
FMNB B 0.03%
CASS D 0.03%
SAFT B 0.03%
BWB B 0.03%
MED F 0.03%
KRT D 0.03%
SKWD A 0.03%
HBB B 0.03%
RNGR B 0.03%
CRCT D 0.03%
SGC F 0.03%
HNRG F 0.03%
PAX F 0.03%
MOFG B 0.03%
CCBG B 0.03%
MCY B 0.03%
LE D 0.03%
IPI D 0.03%
LOB B 0.03%
LXFR D 0.03%
FIGS D 0.03%
ORN F 0.03%
TH C 0.03%
TBI F 0.03%
BVS B 0.03%
CHUY A 0.03%
REI D 0.03%
FNKO B 0.03%
DO D 0.03%
FSBC B 0.03%
AMPY D 0.03%
FLIC A 0.03%
SHEN F 0.03%
FLWS F 0.03%
HFWA B 0.03%
HDSN F 0.03%
UCBI B 0.03%
WRLD D 0.03%
VIRC C 0.03%
LYTS B 0.03%
SFNC B 0.03%
GLRE B 0.03%
JAKK C 0.03%
HBCP C 0.02%
NNBR D 0.02%
TAYD B 0.02%
FRBA B 0.02%
UAA B 0.02%
BFC C 0.02%
EPM F 0.02%
WTBA C 0.02%
CMA B 0.02%
ALIT D 0.02%
TTI F 0.02%
FSTR F 0.02%
LSEA B 0.02%
SFST D 0.02%
VRA F 0.02%
FBNC B 0.02%
NGS C 0.02%
HBT C 0.02%
FLXS B 0.02%
INBK B 0.02%
HIFS B 0.02%
RMAX B 0.02%
ACDC F 0.02%
FFBC B 0.02%
CVGI F 0.02%
OIS D 0.02%
SWIM B 0.02%
PRA C 0.02%
ACIC D 0.02%
PTGX B 0.02%
FFWM C 0.02%
MERC F 0.02%
FSBW B 0.02%
ALRS B 0.02%
CMT D 0.02%
KODK D 0.02%
SHBI B 0.02%
SRI F 0.02%
HOFT C 0.02%
HMST B 0.02%
MEI F 0.02%
PVH F 0.02%
FIBK B 0.02%
FBIZ B 0.02%
BSRR B 0.02%
LEGH C 0.02%
PKOH C 0.02%
BMRC B 0.02%
BSVN B 0.01%
PWOD C 0.01%
UBFO B 0.01%
EVC D 0.01%
MPX F 0.01%
SONO F 0.01%
XBIT B 0.01%
MNTK F 0.01%
CBAN B 0.01%
SEG D 0.01%
OLPX B 0.01%
KEQU B 0.01%
BSET C 0.01%
PLPC F 0.01%
GIC F 0.01%
VNDA D 0.01%
BELFA C 0.01%
OPBK B 0.01%
PFIS C 0.01%
TSBK B 0.01%
CBNK B 0.01%
ATLC C 0.01%
FCBC B 0.01%
STKS F 0.01%
NC F 0.01%
BWFG B 0.01%
IBEX B 0.01%
EVBN A 0.01%
FRST D 0.01%
CRD.B B 0.01%
FUNC A 0.01%
PTSI D 0.01%
BHRB B 0.01%
GABC B 0.01%
ALTG F 0.01%
BCML C 0.01%
MPAA D 0.01%
FF B 0.01%
KLXE D 0.01%
TCBX B 0.01%
MEC B 0.01%
ESOA B 0.01%
ACTG D 0.01%
GEOS C 0.01%
RICK D 0.01%
OBT C 0.01%
HSII B 0.01%
PKBK B 0.01%
CIVB B 0.01%
EBTC B 0.01%
ITIC B 0.01%
AMSF B 0.01%
IMXI D 0.01%
METCB D 0.01%
GNTY B 0.01%
JRVR F 0.01%
MFIN D 0.01%
LCUT F 0.01%
TTSH D 0.01%
LTH B 0.01%
FLL D 0.01%
CLAR F 0.01%
LNTH C 0.01%
PCB B 0.01%
KRO D 0.01%
LNN D 0.01%
PBYI F 0.01%
MWA C 0.01%
ACU B 0.01%
TRDA C 0.01%
WLFC B 0.01%
RLGT B 0.01%
UEIC D 0.01%
KFRC D 0.01%
KRNY D 0.01%
MTW F 0.01%
TG B 0.01%
MVBF D 0.01%
UNTY B 0.01%
WSBF B 0.01%
MYRG F 0.01%
UA B 0.01%
BCBP B 0.01%
CPHC F 0.0%
MRBK B 0.0%
NKSH D 0.0%
BH D 0.0%
KINS B 0.0%
SRTS C 0.0%
MNSB D 0.0%
KVHI C 0.0%
WNEB B 0.0%
PLBC B 0.0%
FGBI C 0.0%
ESCA F 0.0%
MYFW A 0.0%
CNTY D 0.0%
UTMD F 0.0%
VABK A 0.0%
ATLO D 0.0%
CMLS F 0.0%
UFCS D 0.0%
FET D 0.0%
FDBC A 0.0%
ECPG C 0.0%
SPWH D 0.0%
CNDT B 0.0%
PVBC D 0.0%
AOUT B 0.0%
WOW B 0.0%
PHX B 0.0%
PNRG B 0.0%
BCAL C 0.0%
LAKE C 0.0%
WEYS B 0.0%
MYPS F 0.0%
OB C 0.0%
GHM C 0.0%
NWFL D 0.0%
PEBK D 0.0%
LPRO F 0.0%
COFS B 0.0%
DLTH C 0.0%
CLVT C 0.0%
PYXS C 0.0%
CZFS B 0.0%
REVG C 0.0%
CSPI F 0.0%
NIC B 0.0%
ZUMZ B 0.0%
UFI B 0.0%
VHI B 0.0%
TBNK B 0.0%
RRBI D 0.0%
QUAD F 0.0%
TGLS B 0.0%
FVCB D 0.0%
CHMG C 0.0%
VITL D 0.0%
CRD.B B 0.0%
CCRD B 0.0%
HMN B 0.0%
CFFI B 0.0%
VYGR F 0.0%
LFVN A 0.0%
EPSN D 0.0%
CATO F 0.0%
BOOM F 0.0%
HWBK A 0.0%
OVLY D 0.0%
EML B 0.0%
ASTE D 0.0%
FONR F 0.0%
CPSS D 0.0%
CBFV A 0.0%
IBTX B 0.0%
ISTR B 0.0%
RVSB C 0.0%
FNLC B 0.0%
LWAY B 0.0%
NEU D 0.0%
TWIN F 0.0%
FRAF A 0.0%
BANF B 0.0%
KNF C 0.0%
BFIN B 0.0%
AVUV Underweight 6 Positions Relative to FEM
Symbol Grade Weight
ERJ A -1.07%
NU B -1.03%
GGB C -0.96%
BRFS B -0.61%
VALE F -0.56%
UMC C -0.45%
Compare ETFs