AVUV vs. GSEE ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
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 *

717

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

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

8,386

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period AVUV GSEE
30 Days 10.21% -3.69%
60 Days 9.79% -1.78%
90 Days 9.75% -1.32%
12 Months 33.07% 11.89%
3 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in GSEE Overlap
PAGS F 0.1% 0.02% 0.02%
SBLK F 0.05% 0.02% 0.02%
STNE F 0.13% 0.03% 0.03%
AVUV Overweight 714 Positions Relative to GSEE
Symbol Grade Weight
MATX C 0.97%
MLI C 0.94%
GATX A 0.91%
ALK C 0.9%
JXN C 0.9%
HRI B 0.88%
BCC B 0.83%
SM B 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC A 0.77%
CBT C 0.74%
MGY A 0.73%
R B 0.73%
CRC B 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC B 0.65%
NOG A 0.65%
RDN C 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX A 0.59%
CNO A 0.58%
HOG D 0.58%
SIG B 0.58%
TDS B 0.55%
OZK B 0.54%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA C 0.54%
M D 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP B 0.51%
COLB A 0.5%
IBOC A 0.48%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF B 0.45%
PTEN C 0.43%
FBP B 0.43%
ANF C 0.42%
CATY B 0.42%
WERN C 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 B 0.39%
NMIH D 0.39%
OII B 0.39%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
TRN C 0.38%
VLY B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM B 0.37%
ATKR C 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT C 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN C 0.35%
VSH D 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
FULT A 0.33%
CAKE C 0.32%
PLXS B 0.32%
FNB A 0.31%
PII D 0.31%
TCBI B 0.31%
HEES B 0.31%
APOG B 0.3%
BOH B 0.3%
STRL B 0.3%
ESGR B 0.29%
ANDE D 0.29%
SNV B 0.29%
KOS F 0.29%
WSFS A 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI D 0.28%
PBF D 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
CRGY B 0.27%
LPX B 0.27%
WTFC A 0.27%
ENS D 0.26%
TILE B 0.26%
HLX B 0.26%
OFG B 0.26%
FYBR D 0.25%
EFSC B 0.25%
CASH A 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
MUR D 0.23%
AGM C 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI D 0.22%
WTTR B 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI B 0.22%
HHH B 0.22%
VC D 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
BPOP B 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT A 0.2%
DAN D 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP C 0.2%
FCF A 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL D 0.19%
SFL D 0.19%
OPEN D 0.19%
OXM D 0.19%
SCSC B 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH A 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG C 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL C 0.17%
HOPE B 0.17%
HRMY D 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC D 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI C 0.15%
PDCO D 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%
PARR D 0.14%
WNC C 0.14%
PTGX C 0.14%
PFS B 0.14%
LC A 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
BJRI B 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO A 0.13%
PUMP B 0.13%
PFC A 0.12%
PLMR B 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH D 0.12%
INVA D 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS B 0.12%
MTDR B 0.12%
KLG C 0.12%
DAKT B 0.11%
ETD C 0.11%
OBK B 0.11%
MTUS C 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX A 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP C 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
NBR C 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN C 0.11%
TCBK B 0.11%
DNOW B 0.11%
HAFC A 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN D 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
NR B 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF A 0.1%
AMRC F 0.1%
SCHL D 0.09%
NBN B 0.09%
SYBT B 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 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%
RES D 0.09%
GES F 0.09%
EGBN B 0.09%
ASC F 0.09%
CLVT F 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST A 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW B 0.08%
SMP B 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB B 0.08%
CVI F 0.07%
CCNE B 0.07%
AMKR D 0.07%
HTBK A 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE B 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
ZEUS C 0.07%
UFPI B 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC B 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
HTH B 0.06%
ESQ A 0.06%
OSCR D 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
PGC C 0.06%
VTLE C 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM D 0.05%
SPFI B 0.05%
FISI A 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT B 0.05%
JBSS D 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK B 0.05%
FG B 0.05%
BHB B 0.05%
BKD D 0.05%
HBNC B 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 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 A 0.04%
GCO B 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV C 0.04%
CLF F 0.04%
VLGEA B 0.04%
ASH D 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG F 0.03%
ACIC B 0.03%
XPRO F 0.03%
ORN C 0.03%
TMP B 0.03%
MED F 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC A 0.03%
NATR C 0.03%
IPI B 0.03%
CENX B 0.03%
LOB B 0.03%
NUS D 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS B 0.03%
KRT A 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR B 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
HFWA B 0.03%
LE D 0.03%
SHBI A 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG A 0.03%
VPG D 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 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 C 0.02%
PBYI C 0.02%
VRA F 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 A 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 A 0.02%
FFBC A 0.02%
HIFS B 0.02%
ALRS D 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT D 0.02%
LEA D 0.02%
ANIP F 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK A 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT C 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK A 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC B 0.02%
NEU C 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI D 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI C 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC C 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET B 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO D 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU C 0.01%
SONO C 0.01%
KNF A 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC B 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY D 0.01%
MPAA C 0.01%
ATLC B 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML A 0.01%
APLD A 0.01%
METCB D 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL D 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU B 0.01%
UFCS B 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC B 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN C 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF D 0.01%
PCB A 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT A 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF B 0.01%
MYRG B 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
HMN B 0.01%
UEIC C 0.01%
BCBP A 0.01%
TG D 0.01%
KRNY B 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC D 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 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%
PLBC A 0.0%
ECPG B 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 C 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT A 0.0%
WOW B 0.0%
PHX A 0.0%
PDEX B 0.0%
BCAL B 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB C 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH D 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI B 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY A 0.0%
ASTE B 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG B 0.0%
PYXS D 0.0%
FET D 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
BANF B 0.0%
GIC D 0.0%
MPX B 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 45 Positions Relative to GSEE
Symbol Grade Weight
BABA D -2.16%
HDB C -1.38%
PDD F -0.94%
IBN C -0.94%
NU C -0.53%
VALE F -0.48%
TCOM B -0.43%
KB B -0.29%
BIDU F -0.28%
SHG D -0.21%
UMC F -0.2%
BEKE D -0.17%
CHT D -0.17%
LI F -0.16%
BGNE D -0.12%
ABEV F -0.12%
ASAI F -0.11%
WIT A -0.11%
TME D -0.1%
YMM C -0.08%
NIO F -0.08%
XP F -0.08%
ERJ B -0.08%
HTHT D -0.08%
XPEV C -0.08%
MMYT B -0.07%
VIPS F -0.06%
GGB C -0.06%
BCH F -0.06%
BILI D -0.06%
BZ F -0.05%
TAL F -0.05%
KEP B -0.05%
SBSW D -0.04%
BRFS D -0.04%
SKM D -0.03%
LPL F -0.03%
CSAN F -0.03%
QFIN B -0.03%
GDS C -0.03%
ATAT C -0.02%
ATHM D -0.02%
KT A -0.02%
WB D -0.01%
IQ F -0.01%
Compare ETFs