AVUV vs. IFRA ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to iShares U.S. Infrastructure ETF (IFRA)
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

$104.55

Average Daily Volume

777,280

Number of Holdings *

717

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.21

Average Daily Volume

306,176

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period AVUV IFRA
30 Days 7.10% 7.23%
60 Days 7.60% 9.35%
90 Days 7.64% 12.85%
12 Months 30.52% 38.77%
39 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in IFRA Overlap
AGX B 0.36% 0.82% 0.36%
AM A 0.14% 0.69% 0.14%
APOG C 0.3% 0.66% 0.3%
ASIX B 0.11% 0.55% 0.11%
ASTE C 0.0% 0.61% 0.0%
BCC B 0.83% 0.56% 0.56%
BXC B 0.2% 0.65% 0.2%
CENX B 0.03% 0.86% 0.03%
CLF F 0.04% 0.5% 0.04%
CMC B 0.22% 0.59% 0.22%
ENLC A 0.08% 0.72% 0.08%
GBX A 0.33% 0.71% 0.33%
GLDD B 0.08% 0.67% 0.08%
GVA A 0.27% 0.66% 0.27%
HEES C 0.31% 0.68% 0.31%
HWKN B 0.21% 0.53% 0.21%
IIIN C 0.09% 0.48% 0.09%
KALU C 0.18% 0.59% 0.18%
KNF B 0.01% 0.63% 0.01%
KOP C 0.0% 0.51% 0.0%
LMB B 0.07% 0.72% 0.07%
LPX B 0.27% 0.6% 0.27%
LXFR C 0.05% 0.68% 0.05%
LXU B 0.07% 0.59% 0.07%
MATV D 0.09% 0.33% 0.09%
MDU D 0.54% 0.36% 0.36%
MLI B 0.94% 0.68% 0.68%
MTRX B 0.01% 0.68% 0.01%
MTUS C 0.11% 0.49% 0.11%
MYRG B 0.01% 0.84% 0.01%
NWPX A 0.05% 0.64% 0.05%
RYI C 0.12% 0.67% 0.12%
STRL A 0.3% 0.83% 0.3%
TEX F 0.52% 0.52% 0.52%
TPC C 0.19% 0.63% 0.19%
TRN B 0.38% 0.6% 0.38%
USLM A 0.04% 0.91% 0.04%
WOR F 0.15% 0.47% 0.15%
ZEUS C 0.07% 0.52% 0.07%
AVUV Overweight 678 Positions Relative to IFRA
Symbol Grade Weight
MATX C 0.97%
GATX A 0.91%
ALK B 0.9%
JXN C 0.9%
HRI C 0.88%
SM B 0.83%
SKYW C 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT D 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
CNO B 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 B 0.54%
M F 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF C 0.45%
PTEN C 0.43%
FBP C 0.43%
ANF F 0.42%
CATY B 0.42%
WERN C 0.42%
BFH C 0.42%
ONB C 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS C 0.39%
NMIH C 0.39%
OII B 0.39%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
VLY B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM C 0.37%
ATKR D 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT D 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN D 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
FULT A 0.33%
CAKE C 0.32%
PLXS B 0.32%
FNB A 0.31%
PII F 0.31%
TCBI C 0.31%
BOH B 0.3%
ESGR B 0.29%
ANDE D 0.29%
SNV C 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE C 0.28%
JBLU F 0.28%
CRI F 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%
CRGY B 0.27%
WTFC A 0.27%
ENS F 0.26%
TILE B 0.26%
HLX B 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI B 0.23%
MUR D 0.23%
AGM B 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT F 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI C 0.22%
HHH B 0.22%
VC F 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT B 0.2%
DAN D 0.2%
CIVI D 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC C 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
SASR B 0.18%
GLNG C 0.17%
MRTN D 0.17%
INDB B 0.17%
SCL C 0.17%
HOPE C 0.17%
HRMY D 0.17%
MCRI A 0.17%
TRMK C 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 C 0.16%
STBA B 0.16%
JELD F 0.15%
NAVI F 0.15%
PDCO F 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 B 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 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%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP C 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC C 0.12%
CABO B 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA D 0.12%
MBUU B 0.12%
CARS C 0.12%
MTDR B 0.12%
KLG B 0.12%
DAKT C 0.11%
ETD C 0.11%
OBK C 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI C 0.11%
NBR C 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN C 0.11%
TCBK C 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR B 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC C 0.1%
PATK C 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
SYBT B 0.09%
CLW F 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 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 D 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 B 0.08%
PAHC C 0.08%
MCS B 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW C 0.08%
SMP C 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS C 0.08%
NAT F 0.08%
ALIT C 0.08%
CFB B 0.08%
CVI F 0.07%
CCNE C 0.07%
AMKR D 0.07%
HTBK B 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 C 0.07%
HTLD C 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
RDUS B 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 C 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
HTH C 0.06%
ESQ B 0.06%
OSCR D 0.06%
ULH C 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
PGC B 0.06%
VTLE C 0.06%
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 C 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI C 0.05%
FISI B 0.05%
NFBK C 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC B 0.05%
FFIC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC C 0.05%
METC C 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%
DBI F 0.04%
LRN A 0.04%
FSBC C 0.04%
CVBF A 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO D 0.03%
ORN B 0.03%
TMP B 0.03%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR C 0.03%
IPI C 0.03%
LOB C 0.03%
NUS D 0.03%
FBK C 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
DHIL B 0.03%
EZPW B 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
HFWA C 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
SFNC C 0.03%
LKFN C 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
FBNC B 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS B 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS C 0.02%
ALRS D 0.02%
CASS C 0.02%
MNTK F 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
LEA F 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT B 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM C 0.02%
HONE C 0.02%
FIVE F 0.02%
FSBW C 0.02%
WLFC B 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
SONO C 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH F 0.01%
ALTG C 0.01%
HMST F 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 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 B 0.01%
BCBP B 0.01%
TG D 0.01%
KRNY C 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX B 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA B 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
ZUMZ B 0.0%
DLTH D 0.0%
UFI D 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 B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 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 C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 111 Positions Relative to IFRA
Symbol Grade Weight
VST A -1.23%
DTM A -0.87%
KNTK A -0.85%
CEG C -0.85%
KMI A -0.83%
WMB A -0.82%
MGEE B -0.8%
PRIM A -0.8%
NRG B -0.79%
ETR B -0.79%
OKE A -0.78%
ROAD B -0.77%
IDA A -0.74%
TXNM A -0.73%
XEL A -0.72%
FIX A -0.72%
CNP A -0.72%
SRE A -0.72%
ATO A -0.72%
AEE A -0.71%
OGS A -0.71%
CMP C -0.71%
NI A -0.71%
PEG A -0.71%
MSEX C -0.7%
CPK A -0.7%
EME A -0.7%
MTZ B -0.7%
CSX C -0.7%
PCG A -0.69%
BKH A -0.69%
EVRG A -0.69%
OGE A -0.69%
NSC B -0.69%
AWR B -0.68%
PNW A -0.68%
PPL A -0.68%
NWN A -0.68%
LNT A -0.67%
ALE A -0.67%
SUM B -0.67%
WEC A -0.67%
SR A -0.66%
AGR A -0.66%
UTL B -0.66%
NWE B -0.66%
D C -0.65%
WTRG B -0.65%
PWR A -0.65%
CMS C -0.65%
EXC C -0.65%
DTE C -0.64%
SO C -0.64%
CRS B -0.64%
AWI A -0.63%
POR C -0.63%
EXP B -0.63%
VMI B -0.63%
NGVT B -0.63%
AVA A -0.63%
STLD B -0.62%
OC A -0.62%
NEE C -0.62%
URI C -0.62%
UNP C -0.62%
EIX B -0.62%
DUK C -0.62%
FE C -0.61%
CWT C -0.61%
ECVT C -0.61%
ARTNA F -0.61%
YORW F -0.61%
ES C -0.6%
SJW F -0.6%
AWK C -0.6%
AEP C -0.6%
VMC B -0.6%
ED C -0.6%
HE C -0.59%
X B -0.58%
MLM C -0.58%
TREX C -0.57%
OSK C -0.57%
FLR B -0.57%
CSL C -0.56%
RS B -0.56%
AZEK A -0.56%
ACM B -0.56%
APG B -0.55%
SWX B -0.55%
ROCK C -0.54%
NFE D -0.54%
SSD F -0.53%
BWMN C -0.53%
BLDR D -0.53%
XPEL B -0.53%
POOL C -0.52%
NUE C -0.52%
EMN C -0.51%
AESI B -0.5%
OLN F -0.5%
BLD D -0.5%
NVEE F -0.5%
HAYN A -0.5%
J D -0.49%
ATI C -0.48%
WMS F -0.46%
WLK D -0.46%
LYB F -0.44%
NVRI D -0.33%
TTEK F -0.09%
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