AVUV vs. FTXG ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.29

Average Daily Volume

10,653

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period AVUV FTXG
30 Days 10.21% -2.61%
60 Days 9.79% -5.27%
90 Days 9.75% -3.49%
12 Months 33.07% 5.29%
1 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FTXG Overlap
CALM A 0.66% 0.68% 0.66%
AVUV Overweight 719 Positions Relative to FTXG
Symbol Grade Weight
GATX A 0.94%
ALK C 0.93%
MATX C 0.92%
MLI C 0.92%
SM B 0.88%
HRI B 0.84%
BCC B 0.83%
SKYW B 0.83%
AL B 0.82%
CNX A 0.81%
JXN C 0.81%
MGY A 0.77%
CRC B 0.74%
R B 0.72%
CBT C 0.71%
SLM A 0.7%
NOG A 0.69%
SFM A 0.69%
HCC B 0.68%
MHO D 0.68%
IDCC A 0.68%
DXC B 0.67%
AROC B 0.67%
RDN C 0.63%
HOG D 0.61%
SIG B 0.6%
AX A 0.58%
UMBF B 0.58%
CNO A 0.58%
KBH D 0.56%
TDS B 0.56%
BTU B 0.55%
AVT C 0.54%
THO B 0.54%
ARCH B 0.54%
CEIX A 0.54%
M D 0.54%
OZK B 0.54%
AEO F 0.53%
TEX D 0.52%
LBRT D 0.51%
MARA C 0.5%
GT C 0.5%
MDU D 0.5%
HWC B 0.5%
HP B 0.49%
STNG F 0.48%
COLB A 0.48%
IBOC A 0.48%
AMR C 0.48%
SLVM B 0.47%
AGO B 0.46%
POWL C 0.46%
URBN C 0.44%
BHF B 0.44%
PTEN C 0.43%
BFH B 0.42%
FBP B 0.42%
VSTO A 0.42%
WERN C 0.41%
ANF C 0.41%
CATY B 0.41%
VLY B 0.4%
HUBG A 0.4%
AXS A 0.4%
TPH D 0.4%
OII B 0.4%
TRN C 0.39%
SANM B 0.39%
LCII C 0.39%
PHIN A 0.39%
SATS D 0.39%
NMIH D 0.39%
ONB B 0.39%
COLM B 0.37%
INSW F 0.37%
BKU A 0.37%
MTG C 0.37%
ALKS B 0.37%
PSMT C 0.36%
KSS F 0.36%
KMT B 0.36%
SNEX B 0.35%
PLXS B 0.35%
AGX B 0.35%
JWN C 0.35%
ATKR C 0.34%
ARCB C 0.34%
TBBK B 0.34%
PII D 0.33%
FULT A 0.33%
GBX A 0.33%
PINC B 0.32%
VSH D 0.32%
CAKE C 0.32%
PLUS F 0.32%
WD D 0.32%
WAFD B 0.32%
GVA A 0.32%
PBF D 0.31%
HEES B 0.3%
STRL B 0.3%
ANDE D 0.3%
FNB A 0.3%
CRGY B 0.3%
KOS F 0.3%
ESGR B 0.29%
BOH B 0.29%
APOG B 0.29%
TCBI B 0.29%
JBLU F 0.28%
ATSG B 0.28%
BANR B 0.28%
CRI D 0.28%
LZB B 0.27%
WTFC A 0.27%
LPX B 0.27%
HLX B 0.27%
SNV B 0.27%
BHE B 0.27%
GNW A 0.27%
WSFS A 0.27%
FYBR D 0.26%
ASB B 0.26%
OFG B 0.26%
TILE B 0.26%
PLAB C 0.26%
TALO C 0.26%
MUR D 0.25%
EFSC B 0.25%
ASO F 0.25%
CASH A 0.25%
ESNT D 0.24%
HHH B 0.24%
ENS D 0.24%
CENTA C 0.23%
AGM C 0.23%
PAYO A 0.23%
BKE B 0.23%
WTTR B 0.23%
CIVI D 0.23%
CRK B 0.23%
ABCB B 0.23%
PFSI D 0.22%
NTB B 0.22%
GIII D 0.22%
CUBI C 0.22%
PRDO B 0.22%
DHT F 0.22%
UNFI A 0.22%
TTMI B 0.21%
IRDM D 0.21%
BPOP B 0.21%
SPNT A 0.21%
SUPN C 0.21%
CMC B 0.21%
OMF A 0.21%
HWKN B 0.21%
ALGT B 0.21%
VC D 0.21%
FCF A 0.2%
BXC B 0.2%
AAP C 0.2%
SFL D 0.2%
SXC A 0.2%
SCS C 0.2%
OXM D 0.19%
DAN D 0.19%
SCSC B 0.19%
TPC C 0.19%
IMKTA C 0.18%
SASR B 0.18%
WGO C 0.18%
QCRH A 0.18%
MCRI A 0.18%
SNDR B 0.18%
CC C 0.18%
KALU C 0.18%
OPEN D 0.18%
CAL D 0.18%
KRP B 0.18%
LPG F 0.18%
UAA C 0.17%
USM B 0.17%
SCL C 0.17%
HRMY D 0.17%
HOPE B 0.17%
WMK C 0.17%
WABC B 0.17%
DOLE D 0.16%
MRTN C 0.16%
FL F 0.16%
OEC C 0.16%
STBA B 0.16%
BUSE B 0.16%
INDB B 0.16%
TRMK B 0.16%
GLNG C 0.16%
WKC D 0.16%
PVH C 0.15%
PDCO D 0.15%
EIG B 0.15%
MRC B 0.15%
PLYA B 0.15%
CBRL C 0.15%
PTGX C 0.15%
DIOD D 0.15%
FDP B 0.15%
PFS B 0.14%
WOR F 0.14%
BELFB C 0.14%
NX C 0.14%
PLMR B 0.14%
LC A 0.14%
PARR D 0.14%
NAVI C 0.14%
JELD F 0.14%
ODP F 0.14%
DCOM A 0.14%
PRG C 0.14%
AM A 0.14%
CABO C 0.13%
AXL C 0.13%
MTDR B 0.13%
HTLF B 0.13%
SGHC A 0.13%
WNC C 0.13%
PUMP B 0.13%
PEBO A 0.13%
TOWN B 0.13%
RIG D 0.12%
CARS B 0.12%
KLG C 0.12%
RYI C 0.12%
MBUU C 0.12%
GNK D 0.12%
INVA D 0.12%
BJRI B 0.12%
OCFC B 0.12%
GAP C 0.11%
NBR C 0.11%
VTOL B 0.11%
IBTX B 0.11%
NWBI B 0.11%
WAL B 0.11%
FRME B 0.11%
ETD C 0.11%
CNOB B 0.11%
TCBK B 0.11%
EGY D 0.11%
AMPH D 0.11%
PPBI B 0.11%
CNXN C 0.11%
NBHC B 0.11%
PFC A 0.11%
AMRC F 0.11%
ACT D 0.11%
DNOW B 0.11%
BRKL B 0.11%
VBTX B 0.11%
THG A 0.11%
ASIX A 0.11%
RES D 0.1%
HAFC A 0.1%
FMBH B 0.1%
AMAL B 0.1%
BHLB B 0.1%
MBWM B 0.1%
TGLS B 0.1%
TROX D 0.1%
OSBC A 0.1%
ALIT C 0.1%
ASC F 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN D 0.1%
UVSP B 0.1%
IBCP B 0.1%
NR B 0.1%
BY B 0.1%
PATK D 0.1%
MTUS C 0.1%
CPF A 0.1%
DAKT B 0.1%
OBK B 0.1%
CLVT F 0.1%
CTBI B 0.1%
HCI C 0.09%
LRN A 0.09%
NTGR B 0.09%
GLDD B 0.09%
NBTB B 0.09%
SNCY C 0.09%
CLW F 0.09%
UTI A 0.09%
FOR F 0.09%
ZION B 0.09%
MATV D 0.09%
IIIN C 0.09%
GES F 0.09%
EGBN B 0.09%
MBIN D 0.09%
MTH D 0.09%
OSCR D 0.09%
MCY A 0.09%
REX D 0.09%
EBS C 0.09%
FBMS B 0.08%
HY D 0.08%
LOVE B 0.08%
PAHC C 0.08%
PFBC B 0.08%
CMRE C 0.08%
TRST A 0.08%
UA C 0.08%
CHX C 0.08%
CLF F 0.08%
SMP B 0.08%
MCB B 0.08%
ANET C 0.08%
KLIC B 0.08%
SFBS B 0.08%
ENLC A 0.08%
MCS B 0.08%
NGVC A 0.08%
BBW B 0.08%
SCHL D 0.08%
NAT F 0.08%
SKWD A 0.08%
CFB B 0.08%
SYBT B 0.08%
NBN B 0.08%
CCNE B 0.07%
HTBK A 0.07%
KELYA F 0.07%
PGC C 0.07%
WASH C 0.07%
MSBI B 0.07%
HOV D 0.07%
CVI F 0.07%
SEB F 0.07%
HTLD B 0.07%
SMBC B 0.07%
GSBC B 0.07%
UVE B 0.07%
UFPI B 0.07%
GRNT B 0.07%
DDS B 0.07%
RDUS C 0.07%
VTLE C 0.07%
ASH D 0.07%
KNF A 0.07%
RBCAA B 0.07%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU B 0.07%
VRTS B 0.07%
SWBI C 0.07%
BFST C 0.07%
FG B 0.06%
HPK B 0.06%
NWPX A 0.06%
IESC B 0.06%
METC C 0.06%
CCRN F 0.06%
TMHC B 0.06%
CVGW D 0.06%
OPY B 0.06%
HTH B 0.06%
ULH B 0.06%
LEA D 0.06%
SD D 0.06%
THFF B 0.06%
STNE F 0.06%
ESQ A 0.06%
EBF F 0.06%
CCB A 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR D 0.06%
HTBI B 0.06%
LMB A 0.06%
REPX A 0.06%
KE C 0.05%
SB F 0.05%
SBSI B 0.05%
LXFR C 0.05%
THRM D 0.05%
USNA C 0.05%
BRY F 0.05%
NFBK B 0.05%
AMTB B 0.05%
GDOT D 0.05%
ORRF B 0.05%
ARHS F 0.05%
JBSS D 0.05%
BVS D 0.05%
OSUR F 0.05%
SPFI B 0.05%
MCFT B 0.05%
FISI A 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT D 0.05%
FFIC B 0.05%
SMBK B 0.05%
BKD D 0.05%
BHB B 0.05%
CAC B 0.05%
SBLK F 0.05%
HBNC B 0.05%
NRIM A 0.05%
APEI B 0.05%
WTM A 0.05%
TNC D 0.05%
ODC C 0.05%
USAP B 0.05%
HNRG B 0.05%
GPOR B 0.05%
AROW B 0.05%
ACCO C 0.05%
GDEN B 0.05%
FIVE F 0.04%
AMPY C 0.04%
DBI F 0.04%
GLRE B 0.04%
AOSL C 0.04%
VIRC B 0.04%
HRTG C 0.04%
CENT C 0.04%
FNKO D 0.04%
ATNI F 0.04%
CVBF A 0.04%
USLM A 0.04%
CHCO B 0.04%
CCBG B 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI F 0.04%
FSBC B 0.04%
MOV C 0.04%
SIGA F 0.04%
ZIMV D 0.04%
MPB B 0.04%
VLGEA B 0.04%
HSII B 0.04%
RBB B 0.04%
AMCX C 0.04%
HTZ C 0.04%
MED F 0.03%
ACIC B 0.03%
SWIM C 0.03%
FBIZ B 0.03%
BANC A 0.03%
IPI B 0.03%
LOB B 0.03%
NATR C 0.03%
PLPC B 0.03%
TTI C 0.03%
FBK B 0.03%
LYTS B 0.03%
CNDT C 0.03%
KRT A 0.03%
TMP B 0.03%
ORN C 0.03%
FIGS F 0.03%
LE D 0.03%
FLXS B 0.03%
GPRE F 0.03%
FLWS F 0.03%
TH C 0.03%
UCB A 0.03%
MYE F 0.03%
EBC B 0.03%
PANL F 0.03%
PKOH B 0.03%
HFWA B 0.03%
WRLD C 0.03%
NUS D 0.03%
CRCT F 0.03%
MOFG A 0.03%
EZPW A 0.03%
SRCE B 0.03%
SGC C 0.03%
FLIC B 0.03%
VPG D 0.03%
RGR F 0.03%
DHIL A 0.03%
LKFN B 0.03%
APLD A 0.03%
SFNC B 0.03%
SHBI A 0.03%
JAKK C 0.03%
RNGR B 0.03%
CARE C 0.03%
LEGH D 0.02%
VRA F 0.02%
UEIC C 0.02%
FRBA C 0.02%
AIN C 0.02%
MEC D 0.02%
FBNC A 0.02%
HIFS B 0.02%
BFC B 0.02%
ALRS D 0.02%
HBT B 0.02%
MNTK F 0.02%
CMA A 0.02%
WTBA B 0.02%
OIS C 0.02%
CASS B 0.02%
HBCP B 0.02%
FFBC A 0.02%
ANIP F 0.02%
RICK C 0.02%
BMRC B 0.02%
CMT D 0.02%
ESOA A 0.02%
EPM A 0.02%
FSTR B 0.02%
IMXI B 0.02%
EQBK A 0.02%
FFWM C 0.02%
KODK B 0.02%
AVO C 0.02%
MERC F 0.02%
ACDC C 0.02%
UNTY B 0.02%
GHM A 0.02%
CIVB B 0.02%
SAFT C 0.02%
BSRR B 0.02%
SFST B 0.02%
HOFT C 0.02%
PRA C 0.02%
HBB F 0.02%
INBK B 0.02%
FIBK A 0.02%
FSBW B 0.02%
RM D 0.02%
HONE B 0.02%
NEU C 0.02%
FMNB B 0.02%
TBI F 0.02%
TCBX A 0.02%
DXLG F 0.02%
SHEN F 0.02%
GHC C 0.02%
MEI D 0.02%
REI D 0.02%
HDSN F 0.02%
HMN B 0.02%
RCKY F 0.02%
ACNB B 0.02%
BWB B 0.02%
XPRO F 0.02%
EVC C 0.01%
UBFO A 0.01%
VNDA C 0.01%
OLPX D 0.01%
BSET B 0.01%
RNST B 0.01%
PWOD A 0.01%
PNRG B 0.01%
ASTE B 0.01%
KRO D 0.01%
TSBK B 0.01%
FCBC B 0.01%
GRBK D 0.01%
FRST B 0.01%
KLXE C 0.01%
LSEA D 0.01%
ISTR B 0.01%
LFVN B 0.01%
BSVN B 0.01%
JRVR F 0.01%
BWFG A 0.01%
LCUT F 0.01%
NC B 0.01%
OPBK B 0.01%
KEQU C 0.01%
CBNK B 0.01%
MPAA C 0.01%
GABC B 0.01%
LWAY D 0.01%
LNTH D 0.01%
CBAN B 0.01%
SONO C 0.01%
FUNC A 0.01%
COFS A 0.01%
BCML A 0.01%
METCB D 0.01%
VEL A 0.01%
ATLC B 0.01%
PKBK A 0.01%
FLL D 0.01%
GNTY A 0.01%
TTSH D 0.01%
LTH C 0.01%
SRI F 0.01%
MTRX B 0.01%
ACTG D 0.01%
GEOS C 0.01%
KFRC D 0.01%
ACU B 0.01%
ALTG C 0.01%
AMSF B 0.01%
EBTC B 0.01%
IBEX B 0.01%
HMST D 0.01%
IPGP D 0.01%
LNN B 0.01%
ITIC B 0.01%
MFIN C 0.01%
CVGI F 0.01%
NGS B 0.01%
PCB A 0.01%
RLGT A 0.01%
MTW C 0.01%
MVBF B 0.01%
WSBF C 0.01%
CLAR D 0.01%
MYRG B 0.01%
MWA B 0.01%
EVBN B 0.01%
UFCS B 0.01%
BELFA D 0.01%
NNBR C 0.01%
TAYD D 0.01%
FF D 0.01%
BCBP A 0.01%
PBYI C 0.01%
CENX B 0.01%
KRNY B 0.01%
RMAX C 0.01%
WLFC B 0.01%
PUBM C 0.01%
IMMR C 0.01%
TG D 0.01%
OBT C 0.01%
CPHC C 0.0%
AVNW F 0.0%
MRBK A 0.0%
NKSH B 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
ECPG B 0.0%
PLBC A 0.0%
ESCA C 0.0%
FGBI A 0.0%
MYFW B 0.0%
IBTA C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
TDW F 0.0%
VABK C 0.0%
FDBC C 0.0%
KOP C 0.0%
CNTY B 0.0%
WOW B 0.0%
PVBC B 0.0%
PDEX B 0.0%
AOUT A 0.0%
IART C 0.0%
BCAL B 0.0%
PHX A 0.0%
WEYS C 0.0%
OB C 0.0%
VREX C 0.0%
LPRO C 0.0%
MYPS C 0.0%
ZUMZ C 0.0%
QUAD C 0.0%
DLTH D 0.0%
UFI F 0.0%
NWFL C 0.0%
PCRX C 0.0%
CSPI C 0.0%
NIC B 0.0%
TBNK B 0.0%
SPWH F 0.0%
CRD.B D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CHMG B 0.0%
FONR D 0.0%
VHI D 0.0%
EML D 0.0%
EPSN B 0.0%
PFIS A 0.0%
CCRD A 0.0%
TWIN F 0.0%
OVLY A 0.0%
CBFV A 0.0%
PEBK B 0.0%
CATO D 0.0%
FNLC B 0.0%
PYXS D 0.0%
NEWT B 0.0%
CFFI B 0.0%
RVSB B 0.0%
FET D 0.0%
HWBK B 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
BANF B 0.0%
XBIT F 0.0%
KINS B 0.0%
GIC D 0.0%
BOOM F 0.0%
SEG B 0.0%
MPX B 0.0%
CZFS B 0.0%
STKS F 0.0%
AVUV Underweight 27 Positions Relative to FTXG
Symbol Grade Weight
PEP F -8.25%
MDLZ F -7.88%
KO D -7.45%
ADM D -7.43%
KHC F -6.9%
TAP C -4.84%
STZ D -4.34%
CTVA C -4.32%
TSN B -4.3%
MNST C -4.23%
HSY F -4.0%
GIS D -3.86%
BG F -3.75%
CAG D -3.59%
KDP D -2.89%
INGR B -2.87%
SJM D -2.43%
USFD A -2.42%
HRL D -2.41%
MKC D -2.11%
CPB D -1.9%
POST C -1.72%
COKE C -1.61%
FLO D -0.72%
BRBR A -0.7%
FIZZ C -0.58%
JJSF B -0.53%
Compare ETFs