AVUV vs. FLRG ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Fidelity U.S. Multifactor ETF (FLRG)
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

$92.56

Average Daily Volume

660,534

Number of Holdings *

737

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

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

14,997

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period AVUV FLRG
30 Days 3.78% 3.86%
60 Days 0.14% 6.24%
90 Days 4.16% 9.02%
12 Months 17.24% 23.69%
8 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FLRG Overlap
ANET C 0.05% 0.5% 0.05%
BCC D 0.78% 0.66% 0.66%
ESNT B 0.36% 0.76% 0.36%
MLI B 0.78% 0.9% 0.78%
MTG A 0.5% 0.81% 0.5%
MTH C 0.51% 0.76% 0.51%
RDN B 0.69% 0.81% 0.69%
TMHC C 0.6% 0.77% 0.6%
AVUV Overweight 729 Positions Relative to FLRG
Symbol Grade Weight
ANF C 1.1%
MATX C 0.93%
JXN B 0.9%
GATX A 0.88%
AL C 0.87%
KBH B 0.84%
SM D 0.82%
HCC C 0.81%
R C 0.8%
MDU C 0.8%
STNG D 0.77%
SKYW B 0.73%
CNX B 0.73%
AMR D 0.73%
SLM C 0.71%
MGY B 0.7%
CRC C 0.68%
M C 0.68%
AEO D 0.67%
CBT D 0.66%
LBRT D 0.65%
GT F 0.64%
MHO C 0.64%
NOG C 0.63%
AROC A 0.61%
ARCH F 0.61%
DXC D 0.58%
BTU D 0.57%
TEX D 0.57%
HOG D 0.56%
HRI D 0.56%
SFM B 0.55%
URBN A 0.55%
INSW D 0.55%
SIG D 0.54%
VSH C 0.54%
KSS D 0.53%
HP D 0.53%
IDCC B 0.53%
THO D 0.52%
TPH B 0.52%
HWC A 0.51%
CALM A 0.5%
CEIX C 0.49%
OZK C 0.47%
ALK F 0.46%
CNO A 0.46%
PTEN F 0.46%
UMBF A 0.45%
AX B 0.45%
KOS F 0.44%
ONB A 0.44%
IBOC A 0.44%
AXS B 0.44%
ATKR F 0.44%
SANM A 0.44%
BHF D 0.43%
ESGR B 0.43%
ARCB D 0.43%
HUBG C 0.42%
FBP A 0.41%
TDS C 0.41%
NMIH A 0.4%
WERN D 0.4%
AGO C 0.4%
DIOD C 0.39%
VSTO B 0.38%
FNB A 0.38%
TNK D 0.37%
FULT A 0.36%
CRI F 0.36%
CATY C 0.35%
OII C 0.35%
LPG D 0.35%
JBLU C 0.35%
SNV A 0.35%
PSMT D 0.35%
FYBR B 0.33%
ANDE F 0.33%
SATS C 0.33%
LCII D 0.32%
SLVM D 0.32%
KMT D 0.32%
PLAB F 0.32%
HLX A 0.31%
GPOR D 0.31%
GNW D 0.31%
POWL D 0.3%
JWN A 0.3%
ASB C 0.3%
CC F 0.29%
SFL D 0.29%
PHIN D 0.29%
COLM D 0.29%
BKU B 0.29%
SNEX B 0.29%
BOH C 0.28%
DAN F 0.28%
WSFS B 0.28%
LPX D 0.27%
COLB C 0.27%
GBX F 0.27%
PBF F 0.27%
CDE A 0.27%
PINC F 0.27%
CAKE D 0.26%
TCBI B 0.26%
WAFD C 0.26%
CMC C 0.26%
BPOP A 0.26%
TBBK C 0.26%
CVCO C 0.26%
TALO D 0.26%
OXM D 0.26%
VLY D 0.26%
LZB B 0.26%
WD C 0.26%
PARR F 0.26%
PFSI A 0.25%
PATK C 0.25%
PLUS D 0.25%
OFG A 0.25%
TROX D 0.25%
HEES D 0.25%
DHT D 0.24%
CUBI B 0.24%
APOG D 0.24%
STRL D 0.24%
ODP F 0.24%
SCS B 0.23%
GRBK A 0.23%
AGM A 0.23%
HWKN B 0.23%
ABCB A 0.23%
ALKS F 0.22%
WGO F 0.22%
SLCA D 0.22%
PRDO D 0.22%
CENTA D 0.22%
WTFC B 0.22%
GIII F 0.22%
OEC D 0.21%
PII F 0.21%
AMKR B 0.21%
TRN D 0.21%
GMS D 0.21%
OPEN F 0.21%
TRMK A 0.21%
BANR B 0.21%
NTB A 0.21%
CAL D 0.21%
JELD F 0.2%
CRK D 0.2%
TTMI B 0.2%
ATSG D 0.2%
AMPH F 0.2%
WTM D 0.2%
CASH B 0.2%
AVT C 0.2%
ENS B 0.2%
SPNT C 0.19%
SXC C 0.19%
EFSC B 0.19%
KLIC C 0.19%
MUR D 0.19%
PFS C 0.19%
AM B 0.19%
OMF C 0.19%
IMKTA D 0.19%
KRP A 0.19%
MRTN D 0.19%
CRGY C 0.19%
BKE C 0.19%
WOR F 0.19%
BXC F 0.18%
RIG F 0.18%
ASC D 0.18%
WABC C 0.17%
GLNG B 0.17%
FCF B 0.17%
NAVI D 0.17%
TILE D 0.17%
BHE C 0.17%
CLW D 0.17%
WNC F 0.17%
CENX C 0.17%
MTDR C 0.17%
GNK D 0.17%
HIBB A 0.17%
MYRG D 0.17%
KFY C 0.17%
SCSC D 0.16%
CADE B 0.16%
PUMP F 0.16%
KLG F 0.16%
PPBI C 0.16%
HTLF A 0.16%
NX F 0.16%
HRMY C 0.16%
AGX C 0.16%
CIVI D 0.16%
BUSE A 0.16%
GPS C 0.16%
PLYA D 0.15%
SBOW C 0.15%
ALGT F 0.15%
PDCO F 0.15%
KALU D 0.15%
CARS C 0.15%
HOPE B 0.15%
BKD B 0.15%
PRG D 0.15%
WMK C 0.15%
USM B 0.15%
MCRI C 0.15%
CBRL F 0.14%
HOV C 0.14%
VC F 0.14%
EIG B 0.14%
STNE F 0.14%
STBA A 0.14%
BJRI B 0.14%
TOWN B 0.14%
WTTR B 0.14%
AXL F 0.14%
DNOW D 0.13%
SNDR C 0.13%
GES D 0.13%
SCHL D 0.13%
ENLC C 0.13%
QCRH A 0.13%
BELFB B 0.13%
EGY C 0.13%
SASR A 0.13%
ASO F 0.12%
FRME B 0.12%
TPC A 0.12%
PAGS C 0.12%
VBTX B 0.12%
CNXN D 0.12%
UNFI D 0.12%
MBUU F 0.12%
ACT B 0.12%
SCL C 0.12%
PEBO C 0.12%
SGH B 0.12%
NBR D 0.11%
FDP D 0.11%
WAL B 0.11%
TCBK B 0.11%
MBIN C 0.11%
NR D 0.11%
SCVL B 0.11%
OCFC C 0.11%
AAP F 0.11%
SWBI D 0.11%
ETD D 0.11%
RYI F 0.11%
NBTB B 0.1%
TK D 0.1%
DDS B 0.1%
BHLB B 0.1%
NNI C 0.1%
MRC C 0.1%
NAT F 0.1%
RES F 0.1%
SPTN D 0.1%
LC C 0.1%
OSG A 0.1%
GHC C 0.1%
FOR C 0.1%
ARHS D 0.1%
OBK C 0.1%
IIIN D 0.1%
PFBC C 0.1%
KELYA F 0.1%
CTBI A 0.09%
OSBC B 0.09%
CNOB C 0.09%
NWBI B 0.09%
PLMR C 0.09%
VRTS C 0.09%
CVI F 0.09%
UTI B 0.09%
SFBS B 0.09%
MBWM A 0.09%
CCS C 0.09%
BY A 0.09%
MOD B 0.09%
ZEUS F 0.09%
SBLK D 0.09%
SEB F 0.09%
BRKL C 0.09%
ZION A 0.09%
DCOM C 0.09%
NBHC A 0.09%
BGS F 0.09%
PFC C 0.09%
CHX D 0.09%
ASIX F 0.09%
PLXS C 0.09%
JBSS D 0.08%
CFB A 0.08%
SUPN C 0.08%
VTOL C 0.08%
LXU F 0.08%
IBCP B 0.08%
CPF A 0.08%
SB C 0.08%
HTH C 0.08%
DOLE B 0.08%
UFPI C 0.08%
FMBH B 0.08%
BRY D 0.08%
CCRN F 0.08%
UVSP A 0.08%
SNCY D 0.08%
MATV D 0.08%
REX D 0.08%
AMAL A 0.08%
FL D 0.08%
TNC D 0.08%
HTLD D 0.08%
DAKT B 0.08%
LMB A 0.08%
GRNT C 0.07%
RDUS F 0.07%
SF B 0.07%
MSBI C 0.07%
SRCE B 0.07%
TRST B 0.07%
HAFC C 0.07%
SKY C 0.07%
EGBN D 0.07%
GSBC B 0.07%
GDEN F 0.07%
AMBC F 0.07%
ASH D 0.07%
HY D 0.07%
CMRE C 0.07%
CABO F 0.07%
SD D 0.07%
METC D 0.07%
THRM D 0.07%
INDB C 0.07%
VYGR D 0.06%
CATC A 0.06%
EBS B 0.06%
WASH C 0.06%
HTBK C 0.06%
NBN B 0.06%
RBCAA A 0.06%
MCB C 0.06%
DBI F 0.06%
HVT F 0.06%
AAN C 0.06%
XPRO C 0.06%
HPK C 0.06%
TWI F 0.06%
UVE D 0.06%
BBW D 0.06%
BANC C 0.06%
AOSL B 0.06%
RYAM C 0.06%
HCI F 0.06%
MOV D 0.06%
SMP F 0.06%
IRDM F 0.06%
AMTB B 0.06%
BFST C 0.06%
PGC D 0.05%
CVEO F 0.05%
HTZ F 0.05%
KD C 0.05%
BZH C 0.05%
UCTT B 0.05%
OPY A 0.05%
IMMR B 0.05%
CCB B 0.05%
SMBC C 0.05%
APEI C 0.05%
HBNC B 0.05%
SIGA C 0.05%
MYE F 0.05%
MCBC A 0.05%
LOVE C 0.05%
ZIMV C 0.05%
GVA C 0.05%
AROW B 0.05%
ODC F 0.05%
NGVC B 0.05%
AMCX F 0.05%
THFF C 0.05%
USNA F 0.05%
ULH D 0.05%
CCNE B 0.05%
HTBI B 0.05%
MCFT F 0.05%
OSUR F 0.05%
SHOO B 0.05%
RGR F 0.05%
SPFI B 0.04%
AMRC D 0.04%
SYBT A 0.04%
DFH F 0.04%
MMI C 0.04%
REPX C 0.04%
PRK B 0.04%
NRIM A 0.04%
EZPW D 0.04%
LKFN C 0.04%
COKE C 0.04%
VSAT F 0.04%
NTGR B 0.04%
CDMO D 0.04%
CARE B 0.04%
PUBM D 0.04%
FISI B 0.04%
FBMS C 0.04%
HDSN F 0.04%
FLWS C 0.04%
DO C 0.04%
CVBF C 0.04%
EQBK B 0.04%
TRDA B 0.04%
SHEN D 0.04%
BHB B 0.04%
EBF A 0.04%
ATNI F 0.04%
IESC C 0.04%
NFBK C 0.04%
CVGW F 0.04%
FFIC C 0.04%
PANL D 0.04%
MCS D 0.04%
TBI F 0.04%
ESQ C 0.04%
VPG D 0.04%
CAC C 0.04%
LOB C 0.04%
NUS F 0.04%
CHCO B 0.04%
CENT F 0.04%
INVA B 0.04%
PAHC C 0.04%
ORRF B 0.04%
DHIL D 0.03%
GPRE F 0.03%
CVGI F 0.03%
SAFT C 0.03%
KODK B 0.03%
VIRC C 0.03%
KE D 0.03%
USLM B 0.03%
FLIC C 0.03%
JAKK D 0.03%
SGHC C 0.03%
GCO D 0.03%
AA D 0.03%
MED F 0.03%
USAP D 0.03%
HFWA C 0.03%
KRT C 0.03%
MCBS A 0.03%
NATR F 0.03%
ORN D 0.03%
NWPX C 0.03%
CASS D 0.03%
ANIP C 0.03%
NWLI A 0.03%
LEGH C 0.03%
VLGEA D 0.03%
SOI B 0.03%
UCBI C 0.03%
IPI C 0.03%
GLRE C 0.03%
HNRG D 0.03%
WRLD C 0.03%
SFNC B 0.03%
DXLG D 0.03%
SMBK B 0.03%
PAX D 0.03%
FG C 0.03%
RCKY D 0.03%
ACCO F 0.03%
SGC C 0.03%
MERC F 0.03%
FBK A 0.03%
RBB A 0.03%
LYTS D 0.03%
HBB D 0.02%
FSBW B 0.02%
FBNC B 0.02%
UEIC C 0.02%
ACIC D 0.02%
PBYI F 0.02%
RMAX D 0.02%
KRO D 0.02%
INBK C 0.02%
FNKO B 0.02%
MTW F 0.02%
LXFR C 0.02%
TTI F 0.02%
GDOT D 0.02%
CMA A 0.02%
SFST D 0.02%
FFWM D 0.02%
PKOH F 0.02%
VRA D 0.02%
ACDC F 0.02%
AMPY C 0.02%
FFBC B 0.02%
JHG B 0.02%
OIS F 0.02%
TYRA C 0.02%
HMST C 0.02%
HBT A 0.02%
NGS D 0.02%
FBIZ B 0.02%
FSBC C 0.02%
CRCT D 0.02%
GHM D 0.02%
BSRR B 0.02%
HRTG F 0.02%
PRA F 0.02%
CMT F 0.02%
CCBG C 0.02%
ACNB C 0.02%
BHRB C 0.02%
HOFT F 0.02%
LE B 0.02%
MEI D 0.02%
RNGR C 0.02%
SKWD C 0.02%
EPM D 0.02%
BMRC C 0.02%
RM D 0.02%
ALRS C 0.02%
MOFG C 0.02%
CHUY F 0.02%
KW D 0.02%
TMP C 0.02%
FIBK B 0.02%
FSTR F 0.02%
FMNB C 0.02%
MPB B 0.02%
HONE B 0.02%
REI C 0.02%
SBSI C 0.02%
TH F 0.02%
BWB C 0.02%
GLDD D 0.02%
KNF C 0.01%
VITL C 0.01%
CPSS C 0.01%
ASTE F 0.01%
CBNK C 0.01%
UBFO C 0.01%
RMR C 0.01%
OPBK B 0.01%
ITIC B 0.01%
KLXE F 0.01%
MPX F 0.01%
EVC F 0.01%
JRVR F 0.01%
ESOA C 0.01%
TCBX B 0.01%
TSBK C 0.01%
BSET D 0.01%
FUNC C 0.01%
PFIS C 0.01%
FIGS D 0.01%
FHB B 0.01%
FF C 0.01%
FCBC B 0.01%
BWFG D 0.01%
ATLC C 0.01%
GNTY B 0.01%
CRD.B F 0.01%
CIVB C 0.01%
VNDA C 0.01%
LINC B 0.01%
MEC B 0.01%
FRST C 0.01%
BVS B 0.01%
GABC A 0.01%
MCY D 0.01%
SWIM F 0.01%
BCML C 0.01%
IBEX C 0.01%
PKBK C 0.01%
PTSI C 0.01%
CTRN F 0.01%
GEOS F 0.01%
EBTC D 0.01%
NC F 0.01%
RICK F 0.01%
TAYD D 0.01%
MPAA D 0.01%
QUAD C 0.01%
LCUT F 0.01%
STKS F 0.01%
ARCT F 0.01%
HEAR D 0.01%
TTSH B 0.01%
MFIN D 0.01%
LTH C 0.01%
FLXS D 0.01%
LNTH B 0.01%
ALTG F 0.01%
METCB D 0.01%
UNTY B 0.01%
AMSF D 0.01%
HBCP B 0.01%
PCB C 0.01%
CLAR F 0.01%
ACU F 0.01%
FRBA C 0.01%
SONO F 0.01%
TG F 0.01%
MVBF C 0.01%
MWA B 0.01%
BCBP C 0.01%
GIC F 0.01%
RLGT C 0.01%
BFC B 0.01%
LNN F 0.01%
FLL C 0.01%
KRNY D 0.01%
IMXI F 0.01%
SHBI C 0.01%
SRI D 0.01%
NEWT C 0.01%
NNBR D 0.01%
WTBA C 0.01%
LSEA F 0.01%
WSBF B 0.01%
HIFS C 0.01%
KFRC D 0.01%
GAIA C 0.0%
GLT F 0.0%
MRBK C 0.0%
CPHC F 0.0%
NKSH C 0.0%
INTT D 0.0%
BH D 0.0%
SRTS C 0.0%
FRD D 0.0%
WNEB C 0.0%
PLBC C 0.0%
FPH D 0.0%
MNSB D 0.0%
KVHI F 0.0%
LL F 0.0%
FGBI F 0.0%
ESCA D 0.0%
PWOD C 0.0%
SPWH F 0.0%
MYFW C 0.0%
CFFI D 0.0%
UTMD D 0.0%
CNTY F 0.0%
VABK C 0.0%
FDBC D 0.0%
PYXS F 0.0%
BWEN D 0.0%
ATLO C 0.0%
ORGO C 0.0%
OPRX F 0.0%
PNRG B 0.0%
ISTR C 0.0%
CZFS C 0.0%
ECPG D 0.0%
AOUT C 0.0%
OB C 0.0%
WOW C 0.0%
WEYS C 0.0%
PHX C 0.0%
MNTK D 0.0%
LAKE C 0.0%
VHI D 0.0%
NWFL C 0.0%
COFS C 0.0%
CMLS F 0.0%
BSVN A 0.0%
REVG D 0.0%
BOOM D 0.0%
DLTH F 0.0%
CHMG C 0.0%
UFI F 0.0%
NIC A 0.0%
TBNK D 0.0%
MYPS F 0.0%
FWRD D 0.0%
CRD.B F 0.0%
RRBI C 0.0%
EVBN B 0.0%
FVCB D 0.0%
LPRO F 0.0%
XBIT D 0.0%
NOTV F 0.0%
LFVN F 0.0%
CSPI C 0.0%
CBAN A 0.0%
CCRD F 0.0%
LWAY F 0.0%
OLPX D 0.0%
HMN D 0.0%
CBFV C 0.0%
OVLY C 0.0%
HWBK C 0.0%
RVSB D 0.0%
EPSN C 0.0%
FNLC C 0.0%
JOUT D 0.0%
FONR D 0.0%
BGFV F 0.0%
BANF C 0.0%
AAOI F 0.0%
CATO F 0.0%
IMAX C 0.0%
EML C 0.0%
NEU D 0.0%
FRAF D 0.0%
PLPC F 0.0%
BFIN B 0.0%
ACTG C 0.0%
ZUMZ A 0.0%
OBT C 0.0%
AVUV Underweight 92 Positions Relative to FLRG
Symbol Grade Weight
MSFT C -7.02%
AAPL B -6.77%
NVDA C -6.63%
GOOGL C -4.31%
META C -2.57%
LLY B -2.29%
VST C -2.08%
AVGO B -1.82%
V F -1.55%
MA D -1.45%
PG D -1.43%
HD C -1.36%
JNJ D -1.25%
ABBV B -1.19%
BKNG C -1.1%
NFG C -1.09%
LMT D -1.03%
PM A -1.01%
AFL A -0.97%
SYF A -0.97%
MCD D -0.97%
ACGL D -0.97%
ALSN B -0.96%
VRSK B -0.94%
UTHR B -0.94%
VLO D -0.94%
RGA A -0.93%
LNG B -0.93%
VRTX A -0.93%
ADP F -0.92%
AMGN B -0.92%
REGN B -0.9%
CHRD D -0.89%
CTRA D -0.89%
FCNCA B -0.89%
CL B -0.88%
MCK C -0.88%
PCAR D -0.87%
MO A -0.86%
AZO C -0.85%
OHI A -0.85%
ORLY C -0.85%
CME D -0.85%
PSA B -0.83%
PAYX F -0.82%
NVR B -0.81%
KMB A -0.81%
PHM C -0.78%
EG C -0.77%
STLD C -0.76%
LEN C -0.76%
AMAT C -0.73%
SNA D -0.72%
ADBE C -0.72%
CBOE F -0.72%
VICI C -0.71%
GILD C -0.7%
BRBR D -0.68%
NUE D -0.65%
CF F -0.65%
CNC D -0.62%
BLDR F -0.62%
INTU C -0.59%
RPRX D -0.58%
LRCX C -0.58%
CSCO D -0.57%
MOH F -0.55%
ACN D -0.55%
KLAC B -0.55%
VZ B -0.54%
IBM C -0.53%
NOW C -0.53%
T B -0.48%
CMCSA F -0.46%
DELL C -0.45%
SNPS B -0.44%
CDNS C -0.41%
FICO A -0.35%
EA B -0.28%
FTNT D -0.28%
SWKS B -0.27%
CTSH C -0.26%
MANH C -0.25%
NYT B -0.24%
FOXA A -0.24%
ZM F -0.23%
VRSN D -0.23%
DLB D -0.22%
DOX D -0.21%
AKAM D -0.2%
QLYS F -0.18%
DBX F -0.17%
Compare ETFs