AVUV vs. QABA ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). 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. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period AVUV QABA
30 Days 10.21% 14.82%
60 Days 9.79% 16.57%
90 Days 9.75% 15.09%
12 Months 33.07% 48.78%
109 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in QABA Overlap
AMAL B 0.1% 0.54% 0.1%
AROW B 0.05% 0.27% 0.05%
BANF B 0.0% 1.98% 0.0%
BANR B 0.28% 1.23% 0.28%
BCAL B 0.0% 0.27% 0.0%
BFC B 0.02% 0.5% 0.02%
BFST C 0.07% 0.41% 0.07%
BMRC B 0.02% 0.21% 0.02%
BRKL B 0.11% 0.55% 0.11%
BSRR B 0.02% 0.22% 0.02%
BUSE B 0.16% 0.74% 0.16%
BWB B 0.02% 0.2% 0.02%
CAC B 0.05% 0.34% 0.05%
CARE C 0.03% 0.22% 0.03%
CASH A 0.25% 0.97% 0.25%
CASS B 0.02% 0.3% 0.02%
CATY B 0.41% 1.82% 0.41%
CCB A 0.06% 0.48% 0.06%
CCBG B 0.04% 0.32% 0.04%
CCNE B 0.07% 0.29% 0.07%
CFB B 0.08% 0.41% 0.08%
CHCO B 0.04% 0.94% 0.04%
CNOB B 0.11% 0.52% 0.11%
CTBI B 0.1% 0.52% 0.1%
CVBF A 0.04% 1.54% 0.04%
DCOM A 0.14% 0.65% 0.14%
EBTC B 0.01% 0.22% 0.01%
EFSC B 0.25% 1.08% 0.25%
EGBN B 0.09% 0.42% 0.09%
ESQ A 0.06% 0.29% 0.06%
FBNC A 0.02% 0.94% 0.02%
FCBC B 0.01% 0.41% 0.01%
FFBC A 0.02% 1.35% 0.02%
FFIC B 0.05% 0.25% 0.05%
FIBK A 0.02% 1.7% 0.02%
FISI A 0.05% 0.2% 0.05%
FLIC B 0.03% 0.15% 0.03%
FMBH B 0.1% 0.48% 0.1%
FMNB B 0.02% 0.28% 0.02%
FRME B 0.11% 1.24% 0.11%
FRST B 0.01% 0.15% 0.01%
FSBC B 0.04% 0.34% 0.04%
FULT A 0.33% 1.86% 0.33%
GABC B 0.01% 0.66% 0.01%
GSBC B 0.07% 0.36% 0.07%
HAFC A 0.1% 0.37% 0.1%
HBNC B 0.05% 0.39% 0.05%
HFWA B 0.03% 0.44% 0.03%
HIFS B 0.02% 0.3% 0.02%
HONE B 0.02% 0.28% 0.02%
HOPE B 0.17% 0.8% 0.17%
HTBI B 0.06% 0.32% 0.06%
HTBK A 0.07% 0.32% 0.07%
HWC B 0.5% 2.5% 0.5%
IBCP B 0.1% 0.39% 0.1%
IBOC A 0.48% 2.18% 0.48%
INBK B 0.02% 0.17% 0.02%
INDB B 0.16% 1.49% 0.16%
KRNY B 0.01% 0.26% 0.01%
LKFN B 0.03% 0.92% 0.03%
MBIN D 0.09% 0.9% 0.09%
MBWM B 0.1% 0.39% 0.1%
MOFG A 0.03% 0.33% 0.03%
MPB B 0.04% 0.31% 0.04%
MSBI B 0.07% 0.28% 0.07%
NBN B 0.08% 0.39% 0.08%
NBTB B 0.09% 1.14% 0.09%
NEWT B 0.0% 0.18% 0.0%
NFBK B 0.05% 0.28% 0.05%
NRIM A 0.05% 0.23% 0.05%
NWBI B 0.11% 0.91% 0.11%
OCFC B 0.12% 0.58% 0.12%
ORRF B 0.05% 0.38% 0.05%
OSBC A 0.1% 0.41% 0.1%
OZK B 0.54% 2.64% 0.54%
PEBO A 0.13% 0.61% 0.13%
PFBC B 0.08% 0.62% 0.08%
PFC A 0.11% 0.49% 0.11%
PGC C 0.07% 0.31% 0.07%
PPBI B 0.11% 1.3% 0.11%
QCRH A 0.18% 0.75% 0.18%
RBB B 0.04% 0.22% 0.04%
RBCAA B 0.07% 0.65% 0.07%
SASR B 0.18% 0.84% 0.18%
SBSI B 0.05% 0.05% 0.05%
SFNC B 0.03% 1.5% 0.03%
SHBI A 0.03% 0.26% 0.03%
SMBC B 0.07% 0.37% 0.07%
SPFI B 0.05% 0.31% 0.05%
SRCE B 0.03% 0.78% 0.03%
STBA B 0.16% 0.79% 0.16%
SYBT B 0.08% 1.07% 0.08%
TBBK B 0.34% 1.29% 0.34%
TCBI B 0.29% 2.0% 0.29%
TCBK B 0.11% 0.77% 0.11%
TCBX A 0.02% 0.23% 0.02%
THFF B 0.06% 0.29% 0.06%
TOWN B 0.13% 1.29% 0.13%
TRMK B 0.16% 1.14% 0.16%
TRST A 0.08% 0.34% 0.08%
UMBF B 0.58% 2.92% 0.58%
UVSP B 0.1% 0.44% 0.1%
VBTX B 0.11% 0.78% 0.11%
WABC B 0.17% 0.74% 0.17%
WAFD B 0.32% 1.46% 0.32%
WASH C 0.07% 0.32% 0.07%
WSBF C 0.01% 0.15% 0.01%
WSFS A 0.27% 1.66% 0.27%
WTFC A 0.27% 4.24% 0.27%
AVUV Overweight 611 Positions Relative to QABA
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%
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%
AEO F 0.53%
TEX D 0.52%
LBRT D 0.51%
MARA C 0.5%
GT C 0.5%
MDU D 0.5%
HP B 0.49%
STNG F 0.48%
COLB 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%
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%
SNEX B 0.35%
PLXS B 0.35%
AGX B 0.35%
JWN C 0.35%
ATKR C 0.34%
ARCB C 0.34%
PII D 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%
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%
JBLU F 0.28%
ATSG B 0.28%
CRI D 0.28%
LZB B 0.27%
LPX B 0.27%
HLX B 0.27%
SNV B 0.27%
BHE B 0.27%
GNW 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%
ASO F 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%
WGO C 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%
WMK C 0.17%
DOLE D 0.16%
MRTN C 0.16%
FL F 0.16%
OEC C 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%
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%
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%
GAP C 0.11%
NBR C 0.11%
VTOL B 0.11%
IBTX B 0.11%
WAL B 0.11%
ETD C 0.11%
EGY D 0.11%
AMPH D 0.11%
CNXN C 0.11%
NBHC B 0.11%
AMRC F 0.11%
ACT D 0.11%
DNOW B 0.11%
THG A 0.11%
ASIX A 0.11%
RES D 0.1%
BHLB B 0.1%
TGLS B 0.1%
TROX D 0.1%
ALIT C 0.1%
ASC F 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN D 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%
HCI C 0.09%
LRN A 0.09%
NTGR B 0.09%
GLDD 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%
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%
CMRE C 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%
KELYA F 0.07%
HOV D 0.07%
CVI F 0.07%
SEB F 0.07%
HTLD 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%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU B 0.07%
VRTS B 0.07%
SWBI 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%
STNE F 0.06%
EBF F 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR D 0.06%
LMB A 0.06%
REPX A 0.06%
KE C 0.05%
SB F 0.05%
LXFR C 0.05%
THRM D 0.05%
USNA C 0.05%
BRY F 0.05%
AMTB B 0.05%
GDOT D 0.05%
ARHS F 0.05%
JBSS D 0.05%
BVS D 0.05%
OSUR F 0.05%
MCFT B 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT D 0.05%
SMBK B 0.05%
BKD D 0.05%
BHB B 0.05%
SBLK F 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%
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%
USLM A 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI F 0.04%
MOV C 0.04%
SIGA F 0.04%
ZIMV D 0.04%
VLGEA B 0.04%
HSII 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%
WRLD C 0.03%
NUS D 0.03%
CRCT F 0.03%
EZPW A 0.03%
SGC C 0.03%
VPG D 0.03%
RGR F 0.03%
DHIL A 0.03%
APLD A 0.03%
JAKK C 0.03%
RNGR B 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%
ALRS D 0.02%
HBT B 0.02%
MNTK F 0.02%
CMA A 0.02%
WTBA B 0.02%
OIS C 0.02%
HBCP B 0.02%
ANIP F 0.02%
RICK C 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%
SFST B 0.02%
HOFT C 0.02%
PRA C 0.02%
HBB F 0.02%
FSBW B 0.02%
RM D 0.02%
NEU C 0.02%
TBI F 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%
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%
GRBK D 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%
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%
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%
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%
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%
PHX A 0.0%
WEYS C 0.0%
OB C 0.0%
VREX C 0.0%
LPRO 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%
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%
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 12 Positions Relative to QABA
Symbol Grade Weight
CBSH A -4.51%
FFIN B -2.88%
UBSI B -2.79%
TFSL A -1.97%
FHB A -1.7%
SBCF A -1.23%
WSBC A -1.17%
TFIN A -1.15%
CLBK B -0.95%
BHRB B -0.51%
CFFN B -0.44%
NECB B -0.2%
Compare ETFs