AVUV vs. FENY ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Fidelity MSCI Energy Index ETF (FENY)
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

$100.93

Average Daily Volume

769,557

Number of Holdings *

717

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

Fidelity MSCI Energy Index ETF

FENY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

740,628

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period AVUV FENY
30 Days 2.79% 5.89%
60 Days 5.67% 8.39%
90 Days 8.78% 8.51%
12 Months 27.08% 15.79%
49 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FENY Overlap
AM A 0.14% 0.29% 0.14%
AROC A 0.65% 0.2% 0.2%
BRY F 0.05% 0.04% 0.04%
BTU C 0.54% 0.2% 0.2%
CEIX A 0.53% 0.21% 0.21%
CHX C 0.08% 0.31% 0.08%
CIVI D 0.2% 0.21% 0.2%
CNX A 0.78% 0.32% 0.32%
CRC A 0.72% 0.21% 0.21%
CRGY A 0.27% 0.15% 0.15%
CRK A 0.22% 0.1% 0.1%
CVI D 0.07% 0.05% 0.05%
EGY F 0.11% 0.05% 0.05%
ENLC A 0.08% 0.2% 0.08%
GPOR A 0.05% 0.14% 0.05%
GPRE F 0.03% 0.06% 0.03%
GRNT B 0.07% 0.05% 0.05%
HLX C 0.26% 0.1% 0.1%
HP C 0.51% 0.19% 0.19%
HPK C 0.05% 0.04% 0.04%
INSW F 0.36% 0.1% 0.1%
KOS D 0.29% 0.12% 0.12%
KRP B 0.18% 0.08% 0.08%
LBRT F 0.51% 0.16% 0.16%
LPG F 0.19% 0.07% 0.07%
MGY A 0.73% 0.25% 0.25%
MTDR C 0.12% 0.36% 0.12%
MUR F 0.23% 0.26% 0.23%
NBR D 0.11% 0.06% 0.06%
NOG B 0.65% 0.21% 0.21%
NR C 0.1% 0.05% 0.05%
OII B 0.39% 0.16% 0.16%
PARR F 0.14% 0.07% 0.07%
PBF D 0.28% 0.18% 0.18%
PTEN C 0.43% 0.18% 0.18%
PUMP D 0.13% 0.06% 0.06%
REPX A 0.06% 0.05% 0.05%
RES F 0.09% 0.05% 0.05%
REX D 0.1% 0.06% 0.06%
RIG D 0.11% 0.18% 0.11%
SD F 0.06% 0.04% 0.04%
SM C 0.83% 0.27% 0.27%
TALO C 0.27% 0.11% 0.11%
TTI B 0.02% 0.06% 0.02%
VTLE C 0.06% 0.06% 0.06%
VTOL B 0.1% 0.04% 0.04%
WKC D 0.16% 0.11% 0.11%
WTTR A 0.22% 0.1% 0.1%
XPRO F 0.03% 0.07% 0.03%
AVUV Overweight 668 Positions Relative to FENY
Symbol Grade Weight
MATX B 0.97%
MLI B 0.94%
GATX B 0.91%
ALK A 0.9%
JXN C 0.9%
HRI C 0.88%
BCC C 0.83%
SKYW B 0.83%
AL B 0.8%
IDCC B 0.77%
CBT C 0.74%
R B 0.73%
SFM A 0.71%
MHO D 0.69%
DXC D 0.69%
SLM B 0.69%
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 F 0.58%
SIG C 0.58%
TDS B 0.55%
OZK B 0.54%
THO C 0.54%
AEO F 0.54%
MARA C 0.54%
M D 0.54%
MDU D 0.54%
ARCH B 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
AVT C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM C 0.46%
AMR C 0.46%
URBN C 0.45%
AGO A 0.45%
STNG D 0.45%
BHF C 0.45%
FBP B 0.43%
ANF C 0.42%
CATY B 0.42%
WERN B 0.42%
BFH B 0.42%
ONB B 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS C 0.39%
NMIH D 0.39%
KSS F 0.39%
MTG D 0.38%
SATS C 0.38%
TRN A 0.38%
VLY B 0.38%
PHIN B 0.38%
LCII D 0.37%
COLM B 0.37%
ATKR D 0.37%
KMT C 0.37%
TPH D 0.37%
PSMT D 0.36%
AGX B 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN C 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX B 0.33%
FULT B 0.33%
CAKE B 0.32%
PLXS B 0.32%
FNB B 0.31%
PII F 0.31%
TCBI B 0.31%
HEES C 0.31%
APOG B 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE F 0.29%
SNV B 0.29%
WSFS B 0.28%
ATSG A 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI F 0.28%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB D 0.27%
GVA A 0.27%
LPX B 0.27%
WTFC B 0.27%
ENS D 0.26%
TILE 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 C 0.23%
AGM B 0.23%
GIII D 0.23%
ESNT D 0.22%
CMC B 0.22%
PFSI C 0.22%
CENTA C 0.22%
SUPN B 0.22%
TTMI B 0.22%
HHH B 0.22%
VC F 0.22%
DHT D 0.21%
SCS B 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT C 0.21%
UNFI B 0.2%
SPNT A 0.2%
DAN F 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC B 0.19%
WGO D 0.19%
IRDM F 0.19%
WMK B 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG D 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL D 0.17%
HOPE B 0.17%
HRMY F 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC D 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD F 0.16%
USM B 0.16%
DOLE D 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 A 0.14%
TOWN B 0.14%
ODP F 0.14%
WNC D 0.14%
PTGX D 0.14%
PFS B 0.14%
LC B 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 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%
PFC B 0.12%
PLMR A 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA C 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS C 0.12%
KLG D 0.12%
DAKT B 0.11%
ETD D 0.11%
OBK B 0.11%
MTUS D 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
ASIX C 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP D 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN D 0.11%
TCBK B 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
MBIN F 0.1%
OSBC B 0.1%
SPTN F 0.1%
AMAL B 0.1%
PAGS F 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 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 B 0.09%
SYBT B 0.09%
IIIN D 0.09%
CLW F 0.09%
MATV F 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI A 0.09%
ZION B 0.09%
NBTB B 0.09%
GES F 0.09%
EGBN B 0.09%
ASC D 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST B 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC B 0.08%
MCS B 0.08%
MCB B 0.08%
ANET C 0.08%
BBW B 0.08%
SMP C 0.08%
KLIC C 0.08%
MCY B 0.08%
NTGR A 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB C 0.08%
CCNE B 0.07%
AMKR F 0.07%
HTBK B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE A 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH B 0.07%
CMRE B 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU C 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO B 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
CCB A 0.06%
IESC A 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF D 0.06%
HTH B 0.06%
ESQ B 0.06%
OSCR C 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI A 0.06%
PGC A 0.06%
LXFR B 0.05%
SIGA F 0.05%
KE C 0.05%
BVS C 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
SB D 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB C 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI B 0.05%
FISI B 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO D 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
FG B 0.05%
BHB B 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP A 0.05%
GDEN B 0.05%
TNC F 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE B 0.04%
VIRC C 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 B 0.04%
CVBF B 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV F 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%
ORN B 0.03%
TMP B 0.03%
MED F 0.03%
CNDT D 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR B 0.03%
IPI B 0.03%
CENX B 0.03%
LOB C 0.03%
NUS C 0.03%
FBK B 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS A 0.03%
KRT B 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD D 0.03%
GRBK D 0.03%
HFWA B 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 D 0.03%
SFNC B 0.03%
LKFN B 0.03%
GLRE B 0.03%
FLWS F 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR F 0.02%
PBYI D 0.02%
VRA D 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC B 0.02%
RICK C 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS B 0.02%
ALRS C 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC A 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT F 0.02%
LEA F 0.02%
ANIP D 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 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 C 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR C 0.02%
PRA B 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC C 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM D 0.02%
MEI F 0.02%
FIGS F 0.02%
REI F 0.02%
PLPC B 0.02%
SHEN F 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ A 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 A 0.01%
KRO F 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA F 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC C 0.01%
LFVN B 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 A 0.01%
LNTH F 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD A 0.01%
METCB C 0.01%
VEL A 0.01%
ACTG F 0.01%
PKBK B 0.01%
GNTY A 0.01%
FLL F 0.01%
LTH C 0.01%
GEOS C 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 D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN B 0.01%
NGS A 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 B 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG C 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD F 0.01%
SF B 0.01%
AVO B 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG C 0.01%
KRNY B 0.01%
RMAX D 0.01%
OBT B 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS A 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 C 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC B 0.0%
CNTY B 0.0%
PVBC C 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX B 0.0%
PDEX B 0.0%
BCAL A 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH F 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS A 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI B 0.0%
FVCB C 0.0%
CRD.B C 0.0%
EML F 0.0%
CHMG B 0.0%
QUAD B 0.0%
FONR F 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS B 0.0%
KINS A 0.0%
CFFI A 0.0%
CATO B 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 A 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS C 0.0%
FET D 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN A 0.0%
SEG B 0.0%
BANF B 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 49 Positions Relative to FENY
Symbol Grade Weight
XOM B -21.92%
CVX A -13.78%
COP B -6.39%
EOG A -3.78%
WMB A -3.28%
OKE A -3.05%
SLB C -3.0%
MPC D -2.86%
PSX C -2.72%
KMI A -2.59%
LNG A -2.39%
VLO C -2.27%
BKR B -2.1%
TRGP A -1.98%
HES B -1.95%
FANG D -1.69%
OXY F -1.64%
TPL A -1.33%
HAL C -1.3%
DVN F -1.22%
EQT A -1.21%
CTRA B -0.94%
MRO A -0.83%
FTI A -0.62%
OVV C -0.6%
DTM A -0.5%
AR B -0.46%
CHRD F -0.42%
RRC B -0.42%
APA F -0.42%
PR B -0.41%
DINO D -0.35%
NOV D -0.33%
WFRD F -0.31%
WHD B -0.24%
PAGP A -0.2%
HESM A -0.2%
VAL F -0.18%
UEC A -0.18%
KNTK A -0.14%
LEU C -0.11%
NFE F -0.08%
CLB C -0.08%
DK D -0.08%
AESI B -0.07%
NEXT B -0.07%
EE A -0.06%
TDW F -0.05%
CLNE F -0.05%
Compare ETFs