AVUV vs. FTXN ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas 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 Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

58,926

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period AVUV FTXN
30 Days 1.95% -1.91%
60 Days 2.02% -5.30%
90 Days 0.67% -4.51%
12 Months 15.25% -2.87%
11 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FTXN Overlap
CNX B 0.76% 0.66% 0.66%
CRC D 0.69% 0.5% 0.5%
CVI F 0.09% 0.38% 0.09%
GPOR D 0.18% 0.5% 0.18%
HP F 0.49% 0.43% 0.43%
LBRT D 0.64% 0.53% 0.53%
MGY D 0.71% 0.56% 0.56%
MTDR F 0.15% 0.94% 0.15%
NOG D 0.67% 0.73% 0.67%
PBF F 0.33% 0.53% 0.33%
SM D 0.93% 0.92% 0.92%
AVUV Overweight 704 Positions Relative to FTXN
Symbol Grade Weight
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%
R C 0.75%
RDN B 0.73%
HOG B 0.7%
SLM D 0.69%
AEO D 0.68%
STNG D 0.65%
SKYW D 0.65%
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%
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%
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%
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%
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%
PAGS 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%
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 28 Positions Relative to FTXN
Symbol Grade Weight
XOM C -8.83%
COP D -7.94%
CVX F -7.58%
MPC D -7.35%
OXY F -6.01%
LNG B -4.63%
KMI B -4.57%
EOG D -4.44%
WMB B -4.12%
VLO D -3.92%
PSX D -3.72%
DVN F -3.68%
FANG D -3.5%
SLB F -3.23%
OKE A -2.96%
TRGP A -2.6%
OVV F -2.0%
CTRA F -1.89%
HAL F -1.71%
APA F -1.7%
CHK F -1.16%
PR D -1.1%
DINO F -1.07%
CHRD F -0.9%
TPL C -0.82%
WHD C -0.65%
RRC F -0.5%
WFRD F -0.5%
Compare ETFs