AVUV vs. FVD ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust VL Dividend (FVD)
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

$96.21

Average Daily Volume

823,535

Number of Holdings *

711

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

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

739,827

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period AVUV FVD
30 Days 1.19% 2.90%
60 Days -0.78% 6.63%
90 Days 6.82% 10.07%
12 Months 22.15% 18.35%
6 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FVD Overlap
CALM B 0.53% 0.47% 0.47%
GATX D 0.9% 0.47% 0.47%
NEU D 0.0% 0.48% 0.0%
PINC C 0.31% 0.48% 0.31%
SCL D 0.17% 0.45% 0.17%
WERN D 0.42% 0.47% 0.42%
AVUV Overweight 705 Positions Relative to FVD
Symbol Grade Weight
MDU B 0.87%
MLI B 0.84%
MATX C 0.84%
SM D 0.84%
JXN B 0.83%
BCC C 0.83%
CBT B 0.83%
KBH B 0.81%
MHO B 0.79%
ALK C 0.78%
AL D 0.78%
CNX A 0.76%
RDN B 0.75%
R B 0.74%
HOG C 0.73%
MGY C 0.7%
DXC C 0.68%
SLM C 0.68%
CRC C 0.67%
STNG D 0.67%
SKYW C 0.66%
AEO D 0.66%
LBRT D 0.63%
NOG D 0.62%
SFM B 0.6%
M F 0.59%
IDCC B 0.59%
THO D 0.59%
HRI C 0.59%
HCC F 0.58%
AROC C 0.57%
TEX D 0.56%
UMBF B 0.56%
CNO B 0.54%
AX D 0.52%
TPH C 0.51%
HWC D 0.51%
BTU D 0.5%
SIG C 0.5%
OZK D 0.5%
HP D 0.49%
ANF D 0.49%
GT F 0.48%
INSW D 0.48%
KSS F 0.48%
MTG B 0.47%
NMIH B 0.47%
FBP C 0.47%
URBN D 0.47%
IBOC C 0.47%
PTEN F 0.46%
HUBG C 0.44%
CEIX D 0.44%
ONB C 0.44%
TDS C 0.44%
SATS B 0.44%
AXS B 0.44%
ARCH F 0.44%
AVT D 0.44%
AGO C 0.43%
VSH D 0.43%
AMR F 0.43%
BHF D 0.42%
SLVM B 0.42%
CRI C 0.42%
FYBR C 0.41%
CATY B 0.4%
VSTO B 0.4%
FULT C 0.39%
LCII C 0.39%
PSMT B 0.39%
SANM D 0.39%
COLB B 0.39%
COLM B 0.38%
PHIN B 0.38%
BKU C 0.37%
TMHC B 0.37%
JWN B 0.36%
ATKR F 0.36%
PLUS B 0.36%
PII D 0.35%
ESGR D 0.35%
OII D 0.35%
WAFD B 0.35%
KMT B 0.35%
SNV C 0.35%
PBF F 0.34%
WD B 0.34%
TBBK B 0.34%
KOS F 0.34%
VLY C 0.34%
ARCB D 0.34%
FNB D 0.33%
ANDE D 0.33%
MTH B 0.32%
JBLU D 0.32%
ALKS C 0.32%
ENS C 0.31%
POWL C 0.31%
ESNT B 0.3%
OFG C 0.3%
TRN C 0.3%
TNK D 0.3%
BOH C 0.3%
SNEX C 0.3%
GNW B 0.29%
WSFS C 0.29%
TCBI B 0.29%
LPX B 0.28%
LZB C 0.28%
LPG F 0.28%
PFSI B 0.27%
HLX D 0.27%
CAKE C 0.27%
TALO F 0.27%
WTFC B 0.27%
PLAB F 0.27%
HEES D 0.26%
CAL F 0.26%
ABCB B 0.26%
GBX C 0.26%
DAN F 0.26%
ASB D 0.26%
GIII C 0.26%
BPOP C 0.26%
APOG B 0.25%
SFL D 0.25%
BANR B 0.25%
CUBI F 0.24%
DHT C 0.24%
VC F 0.24%
NTB C 0.24%
HWKN B 0.24%
OPEN D 0.24%
AGX C 0.24%
EFSC B 0.24%
CASH B 0.24%
CENTA D 0.24%
DIOD F 0.23%
OXM D 0.23%
SCS B 0.23%
AGM D 0.23%
BHE C 0.23%
AAP F 0.22%
CMC D 0.22%
TRMK C 0.22%
ATSG D 0.22%
ASO C 0.22%
SPNT C 0.22%
PRDO D 0.22%
BKE B 0.22%
CC F 0.21%
FCF C 0.21%
CRGY D 0.21%
WGO D 0.21%
STRL B 0.21%
HRMY B 0.2%
SUPN C 0.2%
AMPH C 0.2%
IMKTA D 0.2%
JELD D 0.2%
TILE B 0.2%
HOV C 0.19%
TTMI D 0.19%
WTTR C 0.19%
SCSC D 0.19%
PRG B 0.19%
PARR F 0.19%
WOR F 0.19%
NAVI C 0.18%
HOPE B 0.18%
ODP F 0.18%
BUSE C 0.18%
MCRI B 0.18%
GPOR C 0.18%
WMK C 0.18%
CRK D 0.18%
MRTN D 0.18%
KRP C 0.18%
STBA B 0.18%
HHH C 0.17%
SASR B 0.17%
WABC D 0.17%
BXC D 0.17%
GLNG D 0.17%
NX D 0.16%
OMF C 0.16%
MUR D 0.16%
KLG C 0.16%
SNDR B 0.16%
KALU F 0.16%
TOWN B 0.16%
OEC F 0.16%
QCRH B 0.16%
AM B 0.16%
SXC F 0.15%
UNFI C 0.15%
PDCO F 0.15%
PFS B 0.15%
TPC C 0.15%
DOLE A 0.15%
CARS D 0.15%
PLXS B 0.15%
WNC F 0.15%
USM C 0.15%
EIG B 0.15%
ASC D 0.15%
PLYA D 0.14%
CNXN B 0.14%
FDP B 0.14%
PPBI D 0.14%
PUMP F 0.14%
MBUU D 0.14%
GNK D 0.14%
HTLF B 0.14%
SGH F 0.14%
ALGT F 0.14%
GRBK B 0.14%
ACT A 0.14%
SPTN C 0.13%
INDB C 0.13%
GAP F 0.13%
TROX F 0.13%
TCBK C 0.13%
MATV B 0.13%
CBRL D 0.13%
EGY D 0.13%
PAGS F 0.13%
AXL F 0.13%
PEBO C 0.13%
SCVL B 0.13%
BELFB C 0.13%
STNE F 0.13%
MRC D 0.13%
RIG F 0.13%
BANC B 0.13%
MTDR D 0.13%
PFC C 0.12%
DCOM B 0.12%
MBIN C 0.12%
GES F 0.12%
BJRI D 0.12%
FRME C 0.12%
CIVI F 0.12%
MARA F 0.12%
CLW F 0.12%
FL D 0.12%
LC C 0.12%
VBTX B 0.12%
CDE C 0.12%
ENLC B 0.12%
ETH D 0.12%
PATK B 0.12%
DNOW D 0.12%
NBHC C 0.12%
OCFC B 0.12%
NWBI C 0.12%
WAL B 0.12%
IIIN D 0.11%
BGS D 0.11%
NAT D 0.11%
OBK C 0.11%
NR F 0.11%
INVA B 0.11%
NBR F 0.11%
BKD D 0.11%
SCHL D 0.11%
MTUS F 0.11%
CNOB B 0.11%
AMRC C 0.11%
ASIX C 0.11%
NNI B 0.1%
AMAL B 0.1%
IRDM D 0.1%
BY C 0.1%
MBWM C 0.1%
IBCP B 0.1%
FMBH B 0.1%
CTBI B 0.1%
TK C 0.1%
SWBI D 0.1%
UVSP B 0.1%
CPF B 0.1%
PLMR B 0.1%
OSBC C 0.1%
FOR C 0.1%
RES D 0.1%
BHLB C 0.1%
KELYA D 0.1%
RYI F 0.1%
VTOL D 0.1%
NBTB D 0.1%
BRKL C 0.1%
GVA B 0.1%
HCI C 0.09%
CENX D 0.09%
ZION D 0.09%
RYAM B 0.09%
LMB B 0.09%
CVI F 0.09%
AMKR F 0.09%
KLIC D 0.09%
WTM F 0.09%
CFB C 0.09%
DAKT D 0.09%
REX D 0.09%
UFPI C 0.08%
CHX D 0.08%
BBW C 0.08%
CABO F 0.08%
EGBN C 0.08%
TRST C 0.08%
HAFC C 0.08%
HY D 0.08%
SNCY D 0.08%
SMP C 0.08%
EBS D 0.08%
UTI D 0.08%
HTLD D 0.08%
SFBS B 0.08%
SYBT B 0.08%
SEB C 0.08%
CCRN F 0.08%
NBN C 0.07%
BRY F 0.07%
RBCAA B 0.07%
NGVC B 0.07%
FBMS B 0.07%
WASH B 0.07%
GDEN D 0.07%
JBSS D 0.07%
SBLK D 0.07%
GRNT D 0.07%
PAHC B 0.07%
SD D 0.07%
VRTS D 0.07%
TNC D 0.07%
HTBK C 0.07%
MCB C 0.07%
LXU D 0.07%
DDS D 0.07%
GSBC C 0.07%
SGHC C 0.07%
CMRE D 0.07%
BFST B 0.07%
HTH C 0.07%
ZEUS F 0.07%
UVE B 0.07%
ATNI C 0.06%
AROW C 0.06%
HBNC B 0.06%
ODC D 0.06%
ESQ B 0.06%
GLDD C 0.06%
MCS B 0.06%
SIGA D 0.06%
TWI D 0.06%
VSAT F 0.06%
EBC B 0.06%
ASH D 0.06%
OSUR F 0.06%
KFY B 0.06%
HPK D 0.06%
ANET B 0.06%
SB D 0.06%
THFF B 0.06%
CVEO B 0.06%
AMBC F 0.06%
SF A 0.06%
CCNE C 0.06%
SMBC C 0.06%
HVT D 0.06%
THRM D 0.06%
EBF B 0.06%
RDUS D 0.06%
ARHS F 0.06%
HTBI B 0.06%
MSBI D 0.06%
NRIM B 0.05%
VLGEA B 0.05%
MYE D 0.05%
RGR F 0.05%
USAP C 0.05%
GHC C 0.05%
AOSL D 0.05%
PFBC C 0.05%
METC F 0.05%
USNA F 0.05%
NFBK C 0.05%
BHB B 0.05%
MOV F 0.05%
FISI B 0.05%
LOVE C 0.05%
PTGX C 0.05%
CAC C 0.05%
HRTG B 0.05%
CCB C 0.05%
ORRF B 0.05%
DBI F 0.05%
OPY D 0.05%
CVGW C 0.05%
MCFT D 0.05%
AAN C 0.05%
PGC C 0.05%
AMTB D 0.05%
ULH C 0.05%
NTGR C 0.05%
JAKK C 0.04%
CVBF C 0.04%
LKFN C 0.04%
HTZ D 0.04%
EZPW D 0.04%
GLRE B 0.04%
FBK B 0.04%
RCKY D 0.04%
MCY C 0.04%
BVS B 0.04%
SKWD C 0.04%
NWPX C 0.04%
MPB B 0.04%
CARE B 0.04%
IESC C 0.04%
VPG F 0.04%
MCBS B 0.04%
SRCE C 0.04%
PVH F 0.04%
KE F 0.04%
FG C 0.04%
SBSI B 0.04%
GDOT C 0.04%
REPX D 0.04%
AMCX F 0.04%
XPRO F 0.04%
CENT D 0.04%
CHCO B 0.04%
SMBK B 0.04%
ACCO C 0.04%
RBB B 0.04%
APEI D 0.04%
IMMR D 0.04%
FFIC C 0.04%
SPFI B 0.04%
ZIMV F 0.04%
PKOH C 0.03%
ACNB C 0.03%
EQBK B 0.03%
TMP C 0.03%
DXLG F 0.03%
ANIP D 0.03%
HNRG F 0.03%
HONE C 0.03%
SAFT C 0.03%
CLVT D 0.03%
NATR F 0.03%
RM B 0.03%
USLM B 0.03%
FMNB B 0.03%
ORN F 0.03%
DHIL B 0.03%
BWB B 0.03%
KRT D 0.03%
RNGR C 0.03%
LE C 0.03%
MED F 0.03%
HBB B 0.03%
FIGS F 0.03%
TBI F 0.03%
IPI C 0.03%
MOFG B 0.03%
SGC F 0.03%
LOB B 0.03%
REI D 0.03%
CRCT D 0.03%
NUS F 0.03%
SHEN F 0.03%
CCBG B 0.03%
AMPY D 0.03%
VIRC D 0.03%
FLWS F 0.03%
HFWA C 0.03%
CHUY B 0.03%
ALIT D 0.03%
UCBI B 0.03%
WRLD D 0.03%
FLIC B 0.03%
HDSN D 0.03%
LXFR C 0.03%
FNKO B 0.03%
FSBC B 0.03%
GPRE F 0.03%
TH D 0.03%
GCO D 0.03%
PANL F 0.03%
LYTS C 0.03%
SFNC B 0.03%
PAX D 0.02%
EPM C 0.02%
BCBP C 0.02%
WTBA C 0.02%
BFC B 0.02%
TGLS B 0.02%
VRA F 0.02%
CMA B 0.02%
FSTR F 0.02%
TAYD B 0.02%
UA C 0.02%
FRBA B 0.02%
TTI F 0.02%
CVGI F 0.02%
SFST C 0.02%
OIS F 0.02%
HBT C 0.02%
HIFS B 0.02%
FBNC B 0.02%
RMAX C 0.02%
FLXS B 0.02%
ACDC F 0.02%
FFBC C 0.02%
PUBM F 0.02%
INBK C 0.02%
HMST C 0.02%
SRI F 0.02%
UAA C 0.02%
PRA C 0.02%
IBTX B 0.02%
SWIM B 0.02%
KODK D 0.02%
ALRS C 0.02%
FFWM D 0.02%
BMRC C 0.02%
LEGH B 0.02%
ACIC D 0.02%
CASS D 0.02%
CMT C 0.02%
MEI F 0.02%
FSBW B 0.02%
HOFT D 0.02%
FBIZ B 0.02%
FIBK B 0.02%
BSRR B 0.02%
MERC F 0.02%
SHBI B 0.02%
FRAF C 0.01%
BSVN B 0.01%
UBFO B 0.01%
MPX D 0.01%
SONO F 0.01%
EVC D 0.01%
XBIT C 0.01%
LWAY C 0.01%
OLPX C 0.01%
BSET C 0.01%
CNDT C 0.01%
KEQU D 0.01%
GIC D 0.01%
STKS F 0.01%
VNDA D 0.01%
TRDA F 0.01%
PLPC F 0.01%
OPBK B 0.01%
ATLC C 0.01%
TSBK B 0.01%
CBAN B 0.01%
CBNK B 0.01%
MNTK F 0.01%
FCBC B 0.01%
NC F 0.01%
KLXE F 0.01%
FRST D 0.01%
IBEX B 0.01%
BELFA B 0.01%
CRD.B C 0.01%
PTSI D 0.01%
BWFG B 0.01%
MPAA F 0.01%
GABC C 0.01%
BCML B 0.01%
EVBN B 0.01%
ALTG F 0.01%
FUNC A 0.01%
GEOS D 0.01%
HSII C 0.01%
ACTG D 0.01%
PKBK B 0.01%
LCUT F 0.01%
METCB F 0.01%
FF C 0.01%
RICK F 0.01%
JRVR F 0.01%
EBTC B 0.01%
AMSF C 0.01%
MFIN D 0.01%
ESOA C 0.01%
OBT C 0.01%
TCBX B 0.01%
ITIC A 0.01%
GNTY B 0.01%
TTSH D 0.01%
MEC B 0.01%
CIVB C 0.01%
IMXI D 0.01%
LTH B 0.01%
LNN C 0.01%
FLL F 0.01%
KRO D 0.01%
CLAR F 0.01%
LNTH C 0.01%
MWA C 0.01%
PCB B 0.01%
PBYI F 0.01%
MTW F 0.01%
UEIC F 0.01%
ACU C 0.01%
LSEA C 0.01%
MVBF D 0.01%
MYRG F 0.01%
KRNY C 0.01%
KFRC D 0.01%
WLFC B 0.01%
NGS D 0.01%
RLGT C 0.01%
UNTY B 0.01%
WSBF B 0.01%
NNBR F 0.01%
TG B 0.01%
HBCP B 0.01%
MRBK C 0.0%
CPHC F 0.0%
NKSH D 0.0%
SRTS D 0.0%
MNSB D 0.0%
WNEB B 0.0%
KVHI C 0.0%
PLBC B 0.0%
FGBI C 0.0%
ESCA D 0.0%
MYFW C 0.0%
CNTY F 0.0%
UTMD F 0.0%
KINS C 0.0%
CMLS F 0.0%
ATLO D 0.0%
VABK B 0.0%
FDBC C 0.0%
ECPG C 0.0%
BHRB C 0.0%
PVBC C 0.0%
LAKE D 0.0%
AOUT F 0.0%
WOW D 0.0%
SPWH D 0.0%
PNRG B 0.0%
PHX C 0.0%
BCAL D 0.0%
WEYS B 0.0%
OB D 0.0%
MYPS F 0.0%
FET F 0.0%
CSPI F 0.0%
NWFL C 0.0%
REVG C 0.0%
LPRO D 0.0%
DLTH D 0.0%
COFS A 0.0%
CZFS C 0.0%
ZUMZ D 0.0%
PYXS D 0.0%
PEBK D 0.0%
NIC C 0.0%
UFI C 0.0%
UFCS D 0.0%
TBNK C 0.0%
RRBI C 0.0%
QUAD F 0.0%
FVCB C 0.0%
VHI C 0.0%
CRD.B C 0.0%
CHMG C 0.0%
VITL D 0.0%
HMN C 0.0%
CCRD C 0.0%
EPSN F 0.0%
CFFI C 0.0%
CATO F 0.0%
ASTE F 0.0%
OVLY C 0.0%
FONR D 0.0%
EML C 0.0%
VEL B 0.0%
CBFV B 0.0%
LFVN C 0.0%
HWBK B 0.0%
FNLC C 0.0%
BOOM D 0.0%
RVSB D 0.0%
SEG C 0.0%
TWIN F 0.0%
CPSS C 0.0%
KNF B 0.0%
GHM D 0.0%
BANF B 0.0%
ISTR B 0.0%
PFIS C 0.0%
BFIN C 0.0%
PWOD C 0.0%
AVUV Underweight 188 Positions Relative to FVD
Symbol Grade Weight
TR C -0.53%
T B -0.53%
IBM B -0.52%
GILD B -0.52%
EXC B -0.51%
NSC C -0.51%
MKC B -0.51%
TRV B -0.51%
VZ B -0.51%
PSA B -0.51%
BTI C -0.51%
EQIX B -0.51%
THG A -0.51%
CLX C -0.51%
FAST C -0.5%
PEG B -0.5%
NDAQ B -0.5%
PM C -0.5%
GIS B -0.5%
BK A -0.5%
PAYX C -0.5%
OGS B -0.5%
GD B -0.5%
ETR A -0.5%
ATO B -0.5%
INFY C -0.5%
HUBB B -0.5%
ABT C -0.5%
REYN C -0.5%
LANC D -0.5%
SBUX C -0.5%
BAX C -0.5%
ACN C -0.5%
XEL A -0.5%
JKHY B -0.5%
AEP B -0.5%
MDLZ B -0.5%
CME C -0.5%
TD A -0.5%
KR B -0.5%
CB B -0.5%
PEP C -0.49%
MDT C -0.49%
SIGI C -0.49%
ALE A -0.49%
ES C -0.49%
PFE C -0.49%
SNY C -0.49%
AWR B -0.49%
TMUS C -0.49%
AMGN B -0.49%
DE B -0.49%
HSY C -0.49%
CNI D -0.49%
AEE B -0.49%
RTX C -0.49%
LNT A -0.49%
CL C -0.49%
MCD C -0.49%
NOC B -0.49%
IDA B -0.49%
GSK C -0.49%
TSM D -0.49%
WTW B -0.49%
SON C -0.49%
INGR A -0.49%
ALL A -0.49%
MSEX C -0.49%
GRMN D -0.49%
LMT C -0.49%
PG C -0.49%
EVRG A -0.49%
UL C -0.49%
PKG B -0.49%
WEC B -0.49%
CAG B -0.49%
SO B -0.49%
CPK B -0.49%
CMS A -0.49%
TSCO C -0.49%
ED C -0.49%
NI B -0.49%
MMC C -0.49%
KDP A -0.49%
ADP B -0.49%
DUK C -0.49%
CPB B -0.48%
WDFC B -0.48%
KMB D -0.48%
YUM D -0.48%
PPG C -0.48%
OTIS D -0.48%
SEIC B -0.48%
POR B -0.48%
BRC B -0.48%
MRK D -0.48%
CWT C -0.48%
DTM B -0.48%
PCAR D -0.48%
AGR B -0.48%
JNPR A -0.48%
SR B -0.48%
AIZ B -0.48%
FLO C -0.48%
CSX D -0.48%
CTSH C -0.48%
UPS D -0.48%
K A -0.48%
SRE B -0.48%
WM D -0.48%
LHX D -0.48%
BDX F -0.48%
JCI B -0.48%
NFG B -0.48%
ITW B -0.48%
DTE B -0.48%
DOX C -0.48%
MO C -0.48%
BMY C -0.48%
JNJ B -0.48%
HD B -0.48%
MMM B -0.48%
PPL C -0.48%
AVY D -0.48%
UNH C -0.48%
BLK A -0.48%
HON D -0.48%
UNP B -0.48%
AFL B -0.48%
APD B -0.48%
BAH B -0.48%
BR D -0.48%
KO B -0.48%
DGX B -0.48%
NJR B -0.48%
LOW B -0.48%
CBSH C -0.47%
CAT C -0.47%
EMR D -0.47%
NVS C -0.47%
IEX D -0.47%
POOL C -0.47%
CHRW B -0.47%
SJM C -0.47%
SLGN B -0.47%
CNA C -0.47%
NWN B -0.47%
TM F -0.47%
CMCSA D -0.47%
CSCO B -0.47%
WSO C -0.47%
HRL C -0.47%
JJSF C -0.47%
WTRG D -0.47%
HLI B -0.47%
KHC C -0.47%
DLB D -0.47%
SXT C -0.47%
SNA B -0.47%
HMC D -0.47%
ADI D -0.47%
ABBV C -0.47%
DEO C -0.47%
TJX C -0.47%
G C -0.47%
MS D -0.46%
TEL D -0.46%
MMS D -0.46%
MSM D -0.46%
CMI C -0.46%
TROW D -0.46%
SWX C -0.46%
RHI D -0.46%
AOS C -0.46%
NKE D -0.45%
HII C -0.45%
GS D -0.45%
IOSP D -0.45%
XOM D -0.45%
DCI D -0.45%
CVX D -0.45%
UVV D -0.45%
TXN C -0.45%
JPM D -0.45%
SNX D -0.44%
GNTX F -0.44%
LECO F -0.43%
OTTR D -0.4%
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