AVUV vs. IAI ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to iShares U.S. Broker-Dealers ETF (IAI)
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
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.00

Average Daily Volume

100,984

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period AVUV IAI
30 Days 10.21% 12.38%
60 Days 9.79% 19.01%
90 Days 9.75% 20.67%
12 Months 33.07% 58.81%
2 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in IAI Overlap
LPRO C 0.0% 0.08% 0.0%
SNEX B 0.35% 0.33% 0.33%
AVUV Overweight 718 Positions Relative to IAI
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%
CALM A 0.66%
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%
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%
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 30 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
CME A -3.82%
MCO B -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE B -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI B -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR B -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT B -0.37%
DFIN D -0.2%
Compare ETFs