AVUV vs. NANR ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR

SPDR S&P North American Natural Resources ETF

NANR Description The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

15,946

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period AVUV NANR
30 Days 10.21% 1.83%
60 Days 9.79% 3.28%
90 Days 9.75% 3.57%
12 Months 33.07% 18.81%
33 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in NANR Overlap
AMR C 0.46% 0.2% 0.2%
AROC B 0.65% 0.09% 0.09%
BTU B 0.54% 0.07% 0.07%
CEIX A 0.53% 0.08% 0.08%
CIVI D 0.2% 0.12% 0.12%
CLF F 0.04% 0.37% 0.04%
CMC B 0.22% 0.48% 0.22%
CNX A 0.78% 0.15% 0.15%
CRC A 0.72% 0.09% 0.09%
CRGY B 0.27% 0.05% 0.05%
GPOR B 0.05% 0.04% 0.04%
HCC B 0.64% 0.24% 0.24%
HLX B 0.26% 0.04% 0.04%
HP B 0.51% 0.08% 0.08%
KALU C 0.18% 0.09% 0.09%
KOS F 0.29% 0.05% 0.05%
LBRT D 0.51% 0.07% 0.07%
LPX B 0.27% 0.45% 0.27%
MGY A 0.73% 0.13% 0.13%
MTDR B 0.12% 0.17% 0.12%
MUR D 0.23% 0.12% 0.12%
NOG A 0.65% 0.1% 0.1%
OII B 0.39% 0.07% 0.07%
PARR D 0.14% 0.02% 0.02%
PBF D 0.28% 0.08% 0.08%
PTEN C 0.43% 0.07% 0.07%
RIG D 0.11% 0.08% 0.08%
SLVM B 0.46% 0.18% 0.18%
SM B 0.83% 0.13% 0.13%
TALO C 0.27% 0.05% 0.05%
WKC D 0.16% 0.04% 0.04%
WTTR B 0.22% 0.03% 0.03%
XPRO F 0.03% 0.03% 0.03%
AVUV Overweight 684 Positions Relative to NANR
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%
SKYW B 0.83%
AL B 0.8%
IDCC B 0.77%
CBT C 0.74%
R B 0.73%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
RDN C 0.64%
KBH D 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%
THO B 0.54%
AEO F 0.54%
MARA C 0.54%
M D 0.54%
MDU D 0.54%
ARCH B 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
AVT C 0.51%
COLB A 0.5%
IBOC A 0.48%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF B 0.45%
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%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
TRN B 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%
WSFS A 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI D 0.28%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
WTFC A 0.27%
ENS D 0.26%
TILE 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 B 0.23%
AGM C 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT D 0.22%
PFSI D 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%
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%
SASR B 0.18%
GLNG D 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%
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%
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 D 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 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%
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%
NWBI B 0.11%
ACT D 0.11%
GAP B 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%
PAGS F 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 B 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 B 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%
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%
SBLK F 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%
VLGEA B 0.04%
ASH D 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG F 0.03%
ACIC B 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 B 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 D 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 B 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 70 Positions Relative to NANR
Symbol Grade Weight
XOM B -10.3%
CVX A -7.01%
FCX D -4.37%
NEM D -3.41%
COP C -3.38%
NUE C -2.47%
CTVA C -2.42%
EOG A -2.0%
SW A -1.69%
ADM D -1.59%
SLB C -1.58%
STLD B -1.45%
MPC D -1.43%
PSX C -1.42%
WY D -1.38%
PKG A -1.3%
RS B -1.24%
IP B -1.22%
VLO C -1.2%
BKR B -1.09%
HES B -1.03%
CF B -0.97%
AVY D -0.97%
AMCR D -0.9%
OXY D -0.87%
FANG D -0.83%
BG F -0.79%
AA B -0.76%
HAL C -0.69%
EQT B -0.67%
RGLD C -0.67%
TPL A -0.66%
CRS A -0.62%
DVN F -0.62%
INGR B -0.56%
GPK C -0.53%
MOS F -0.51%
ATI D -0.49%
CTRA B -0.49%
MRO B -0.42%
FMC D -0.42%
DAR C -0.41%
WFG D -0.32%
SEE C -0.31%
FTI A -0.31%
SON D -0.3%
OVV B -0.28%
RYN D -0.25%
AR B -0.24%
HL D -0.23%
CHRD D -0.21%
APA D -0.21%
RRC B -0.21%
PR B -0.2%
PCH D -0.2%
SMG D -0.19%
CDE D -0.18%
MP B -0.17%
NOV C -0.16%
DINO D -0.16%
MTRN C -0.16%
WFRD D -0.15%
WHD B -0.11%
UEC B -0.09%
WS B -0.09%
VAL D -0.08%
TDW F -0.06%
DK C -0.03%
AESI B -0.03%
PDS C -0.02%
Compare ETFs