AVUV vs. RFV ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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

$96.99

Average Daily Volume

833,370

Number of Holdings *

711

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

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

12,121

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period AVUV RFV
30 Days 5.12% 3.65%
60 Days 1.43% 3.72%
90 Days 9.37% 6.36%
12 Months 25.84% 20.40%
25 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in RFV Overlap
ASB D 0.26% 1.22% 0.26%
AVT C 0.44% 2.77% 0.44%
CMC D 0.22% 1.06% 0.22%
CNO B 0.54% 0.68% 0.54%
FNB C 0.33% 1.04% 0.33%
FYBR C 0.41% 1.44% 0.41%
GAP F 0.13% 0.68% 0.13%
GHC B 0.05% 1.67% 0.05%
GT F 0.48% 1.32% 0.48%
HOG C 0.73% 0.95% 0.73%
JWN C 0.36% 2.15% 0.36%
M F 0.59% 2.2% 0.59%
MDU C 0.87% 1.42% 0.87%
ONB C 0.44% 0.83% 0.44%
PBF F 0.34% 2.03% 0.34%
PVH F 0.04% 1.04% 0.04%
R A 0.74% 1.57% 0.74%
TCBI B 0.29% 0.78% 0.29%
THO D 0.59% 1.03% 0.59%
TMHC A 0.37% 1.78% 0.37%
UA D 0.02% 0.34% 0.02%
UAA C 0.02% 0.34% 0.02%
VLY C 0.34% 0.88% 0.34%
VSH F 0.43% 0.45% 0.43%
ZION D 0.09% 1.01% 0.09%
AVUV Overweight 686 Positions Relative to RFV
Symbol Grade Weight
GATX D 0.9%
MLI A 0.84%
MATX B 0.84%
SM F 0.84%
JXN A 0.83%
BCC B 0.83%
CBT B 0.83%
KBH A 0.81%
MHO B 0.79%
ALK C 0.78%
AL D 0.78%
CNX B 0.76%
RDN C 0.75%
MGY C 0.7%
DXC C 0.68%
SLM D 0.68%
CRC C 0.67%
STNG D 0.67%
SKYW C 0.66%
AEO F 0.66%
LBRT D 0.63%
NOG D 0.62%
SFM B 0.6%
IDCC B 0.59%
HRI D 0.59%
HCC F 0.58%
AROC D 0.57%
TEX F 0.56%
UMBF B 0.56%
CALM A 0.53%
AX D 0.52%
TPH C 0.51%
HWC D 0.51%
BTU D 0.5%
SIG C 0.5%
OZK D 0.5%
HP F 0.49%
ANF D 0.49%
INSW D 0.48%
KSS F 0.48%
MTG B 0.47%
NMIH B 0.47%
FBP C 0.47%
URBN F 0.47%
IBOC D 0.47%
PTEN F 0.46%
HUBG C 0.44%
CEIX D 0.44%
TDS C 0.44%
SATS C 0.44%
AXS B 0.44%
ARCH F 0.44%
AGO C 0.43%
AMR F 0.43%
BHF F 0.42%
SLVM B 0.42%
WERN D 0.42%
CRI D 0.42%
CATY C 0.4%
VSTO C 0.4%
FULT D 0.39%
LCII C 0.39%
PSMT B 0.39%
SANM D 0.39%
COLB B 0.39%
COLM C 0.38%
PHIN B 0.38%
BKU C 0.37%
ATKR F 0.36%
PLUS A 0.36%
PII D 0.35%
ESGR D 0.35%
OII D 0.35%
WAFD C 0.35%
KMT B 0.35%
SNV C 0.35%
WD A 0.34%
TBBK B 0.34%
KOS F 0.34%
ARCB D 0.34%
ANDE D 0.33%
MTH A 0.32%
JBLU D 0.32%
ALKS C 0.32%
ENS D 0.31%
PINC C 0.31%
POWL C 0.31%
ESNT B 0.3%
OFG C 0.3%
TRN D 0.3%
TNK F 0.3%
BOH D 0.3%
SNEX B 0.3%
GNW B 0.29%
WSFS D 0.29%
LPX B 0.28%
LZB C 0.28%
LPG F 0.28%
PFSI C 0.27%
HLX F 0.27%
CAKE C 0.27%
TALO D 0.27%
WTFC B 0.27%
PLAB F 0.27%
HEES D 0.26%
CAL F 0.26%
ABCB B 0.26%
GBX C 0.26%
DAN F 0.26%
GIII C 0.26%
BPOP C 0.26%
APOG B 0.25%
SFL F 0.25%
BANR B 0.25%
CUBI F 0.24%
DHT D 0.24%
VC F 0.24%
NTB C 0.24%
HWKN C 0.24%
OPEN D 0.24%
AGX B 0.24%
EFSC B 0.24%
CASH B 0.24%
CENTA F 0.24%
DIOD F 0.23%
OXM F 0.23%
SCS D 0.23%
AGM D 0.23%
BHE D 0.23%
AAP F 0.22%
TRMK C 0.22%
ATSG D 0.22%
ASO C 0.22%
SPNT C 0.22%
PRDO D 0.22%
BKE B 0.22%
CC F 0.21%
FCF C 0.21%
CRGY D 0.21%
WGO D 0.21%
STRL B 0.21%
HRMY B 0.2%
SUPN C 0.2%
AMPH C 0.2%
IMKTA D 0.2%
JELD D 0.2%
TILE B 0.2%
HOV C 0.19%
TTMI D 0.19%
WTTR D 0.19%
SCSC D 0.19%
PRG B 0.19%
PARR F 0.19%
WOR D 0.19%
NAVI C 0.18%
HOPE B 0.18%
ODP F 0.18%
BUSE C 0.18%
MCRI C 0.18%
GPOR D 0.18%
WMK C 0.18%
CRK D 0.18%
MRTN D 0.18%
KRP C 0.18%
STBA B 0.18%
HHH C 0.17%
SCL D 0.17%
SASR B 0.17%
WABC D 0.17%
BXC D 0.17%
GLNG C 0.17%
NX F 0.16%
OMF D 0.16%
MUR F 0.16%
KLG C 0.16%
SNDR B 0.16%
KALU F 0.16%
TOWN B 0.16%
OEC F 0.16%
QCRH B 0.16%
AM C 0.16%
SXC F 0.15%
UNFI C 0.15%
PDCO F 0.15%
PFS B 0.15%
TPC C 0.15%
DOLE A 0.15%
CARS D 0.15%
PLXS A 0.15%
WNC F 0.15%
USM C 0.15%
EIG C 0.15%
ASC D 0.15%
PLYA D 0.14%
CNXN B 0.14%
FDP C 0.14%
PPBI D 0.14%
PUMP D 0.14%
MBUU D 0.14%
GNK D 0.14%
HTLF B 0.14%
SGH F 0.14%
ALGT F 0.14%
GRBK B 0.14%
ACT B 0.14%
SPTN C 0.13%
INDB C 0.13%
TROX F 0.13%
TCBK D 0.13%
MATV C 0.13%
CBRL D 0.13%
EGY D 0.13%
PAGS F 0.13%
AXL F 0.13%
PEBO C 0.13%
SCVL B 0.13%
BELFB B 0.13%
STNE F 0.13%
MRC D 0.13%
RIG F 0.13%
BANC B 0.13%
MTDR F 0.13%
PFC C 0.12%
DCOM B 0.12%
MBIN D 0.12%
GES F 0.12%
BJRI D 0.12%
FRME D 0.12%
CIVI F 0.12%
MARA F 0.12%
CLW F 0.12%
FL D 0.12%
LC D 0.12%
VBTX B 0.12%
CDE C 0.12%
ENLC B 0.12%
ETH D 0.12%
PATK B 0.12%
DNOW D 0.12%
NBHC D 0.12%
OCFC B 0.12%
NWBI C 0.12%
WAL B 0.12%
IIIN D 0.11%
BGS D 0.11%
NAT D 0.11%
OBK D 0.11%
NR D 0.11%
INVA B 0.11%
NBR F 0.11%
BKD D 0.11%
SCHL D 0.11%
MTUS F 0.11%
CNOB B 0.11%
AMRC C 0.11%
ASIX C 0.11%
NNI B 0.1%
AMAL B 0.1%
IRDM D 0.1%
BY C 0.1%
MBWM D 0.1%
IBCP B 0.1%
FMBH B 0.1%
CTBI B 0.1%
TK C 0.1%
SWBI F 0.1%
UVSP B 0.1%
CPF B 0.1%
PLMR C 0.1%
OSBC C 0.1%
FOR C 0.1%
RES D 0.1%
BHLB B 0.1%
KELYA D 0.1%
RYI D 0.1%
VTOL D 0.1%
NBTB D 0.1%
BRKL C 0.1%
GVA B 0.1%
HCI C 0.09%
CENX D 0.09%
RYAM B 0.09%
LMB B 0.09%
CVI F 0.09%
AMKR F 0.09%
KLIC F 0.09%
WTM D 0.09%
CFB D 0.09%
DAKT D 0.09%
REX D 0.09%
UFPI C 0.08%
CHX F 0.08%
BBW C 0.08%
CABO F 0.08%
EGBN C 0.08%
TRST C 0.08%
HAFC C 0.08%
HY F 0.08%
SNCY D 0.08%
SMP C 0.08%
EBS F 0.08%
UTI D 0.08%
HTLD D 0.08%
SFBS B 0.08%
SYBT A 0.08%
SEB D 0.08%
CCRN F 0.08%
NBN C 0.07%
BRY F 0.07%
RBCAA B 0.07%
NGVC C 0.07%
FBMS B 0.07%
WASH A 0.07%
GDEN D 0.07%
JBSS D 0.07%
SBLK D 0.07%
GRNT D 0.07%
PAHC B 0.07%
SD D 0.07%
VRTS F 0.07%
TNC F 0.07%
HTBK C 0.07%
MCB C 0.07%
LXU D 0.07%
DDS F 0.07%
GSBC D 0.07%
SGHC C 0.07%
CMRE D 0.07%
BFST B 0.07%
HTH C 0.07%
ZEUS F 0.07%
UVE C 0.07%
ATNI C 0.06%
AROW D 0.06%
HBNC B 0.06%
ODC C 0.06%
ESQ B 0.06%
GLDD B 0.06%
MCS C 0.06%
SIGA D 0.06%
TWI D 0.06%
VSAT F 0.06%
EBC B 0.06%
ASH D 0.06%
OSUR D 0.06%
KFY B 0.06%
HPK D 0.06%
ANET B 0.06%
SB D 0.06%
THFF B 0.06%
CVEO B 0.06%
AMBC D 0.06%
SF A 0.06%
CCNE C 0.06%
SMBC C 0.06%
HVT D 0.06%
THRM D 0.06%
EBF B 0.06%
RDUS D 0.06%
ARHS F 0.06%
HTBI B 0.06%
MSBI D 0.06%
NRIM B 0.05%
VLGEA B 0.05%
MYE D 0.05%
RGR D 0.05%
USAP C 0.05%
AOSL D 0.05%
PFBC D 0.05%
METC F 0.05%
USNA F 0.05%
NFBK C 0.05%
BHB A 0.05%
MOV F 0.05%
FISI B 0.05%
LOVE D 0.05%
PTGX C 0.05%
CAC C 0.05%
HRTG C 0.05%
CCB B 0.05%
ORRF B 0.05%
DBI F 0.05%
OPY D 0.05%
CVGW C 0.05%
MCFT F 0.05%
AAN C 0.05%
PGC C 0.05%
AMTB D 0.05%
ULH C 0.05%
NTGR C 0.05%
JAKK C 0.04%
CVBF D 0.04%
LKFN C 0.04%
HTZ F 0.04%
EZPW D 0.04%
GLRE B 0.04%
FBK B 0.04%
RCKY D 0.04%
MCY D 0.04%
BVS C 0.04%
SKWD C 0.04%
NWPX C 0.04%
MPB B 0.04%
CARE B 0.04%
IESC C 0.04%
VPG F 0.04%
MCBS B 0.04%
SRCE C 0.04%
KE F 0.04%
FG D 0.04%
SBSI B 0.04%
GDOT C 0.04%
REPX D 0.04%
AMCX F 0.04%
XPRO F 0.04%
CENT F 0.04%
CHCO B 0.04%
SMBK A 0.04%
ACCO C 0.04%
RBB B 0.04%
APEI D 0.04%
IMMR D 0.04%
FFIC C 0.04%
SPFI B 0.04%
ZIMV F 0.04%
PKOH D 0.03%
ACNB C 0.03%
EQBK B 0.03%
TMP C 0.03%
DXLG F 0.03%
ANIP D 0.03%
HNRG F 0.03%
HONE C 0.03%
SAFT D 0.03%
CLVT D 0.03%
NATR F 0.03%
RM B 0.03%
USLM B 0.03%
FMNB B 0.03%
ORN F 0.03%
DHIL C 0.03%
BWB B 0.03%
KRT D 0.03%
RNGR C 0.03%
LE D 0.03%
MED F 0.03%
HBB B 0.03%
FIGS F 0.03%
TBI F 0.03%
IPI D 0.03%
MOFG B 0.03%
SGC F 0.03%
LOB B 0.03%
REI D 0.03%
CRCT C 0.03%
NUS F 0.03%
SHEN F 0.03%
CCBG B 0.03%
AMPY D 0.03%
VIRC D 0.03%
FLWS F 0.03%
HFWA C 0.03%
CHUY C 0.03%
ALIT D 0.03%
UCBI B 0.03%
WRLD D 0.03%
FLIC B 0.03%
HDSN D 0.03%
LXFR C 0.03%
FNKO C 0.03%
FSBC B 0.03%
GPRE F 0.03%
TH D 0.03%
GCO D 0.03%
PANL F 0.03%
LYTS C 0.03%
SFNC B 0.03%
PAX F 0.02%
EPM C 0.02%
BCBP C 0.02%
WTBA D 0.02%
BFC B 0.02%
TGLS B 0.02%
VRA F 0.02%
CMA B 0.02%
FSTR D 0.02%
TAYD B 0.02%
FRBA B 0.02%
TTI F 0.02%
CVGI F 0.02%
SFST C 0.02%
OIS D 0.02%
HBT C 0.02%
HIFS B 0.02%
FBNC B 0.02%
RMAX C 0.02%
FLXS A 0.02%
ACDC F 0.02%
FFBC D 0.02%
PUBM F 0.02%
INBK D 0.02%
HMST C 0.02%
SRI F 0.02%
PRA C 0.02%
IBTX B 0.02%
SWIM C 0.02%
KODK D 0.02%
ALRS C 0.02%
FFWM D 0.02%
BMRC C 0.02%
LEGH B 0.02%
ACIC D 0.02%
CASS C 0.02%
CMT C 0.02%
MEI D 0.02%
FSBW B 0.02%
HOFT C 0.02%
FBIZ B 0.02%
FIBK B 0.02%
BSRR B 0.02%
MERC F 0.02%
SHBI B 0.02%
FRAF C 0.01%
BSVN C 0.01%
UBFO B 0.01%
MPX D 0.01%
SONO D 0.01%
EVC D 0.01%
XBIT C 0.01%
LWAY C 0.01%
OLPX C 0.01%
BSET C 0.01%
CNDT C 0.01%
KEQU D 0.01%
GIC D 0.01%
STKS F 0.01%
VNDA F 0.01%
TRDA D 0.01%
PLPC D 0.01%
OPBK B 0.01%
ATLC D 0.01%
TSBK B 0.01%
CBAN B 0.01%
CBNK B 0.01%
MNTK D 0.01%
FCBC A 0.01%
NC F 0.01%
KLXE D 0.01%
FRST C 0.01%
IBEX B 0.01%
BELFA A 0.01%
CRD.B C 0.01%
PTSI D 0.01%
BWFG B 0.01%
MPAA D 0.01%
GABC C 0.01%
BCML B 0.01%
EVBN B 0.01%
ALTG F 0.01%
FUNC B 0.01%
GEOS D 0.01%
HSII C 0.01%
ACTG F 0.01%
PKBK B 0.01%
LCUT F 0.01%
METCB F 0.01%
FF C 0.01%
RICK D 0.01%
JRVR F 0.01%
EBTC B 0.01%
AMSF C 0.01%
MFIN D 0.01%
ESOA C 0.01%
OBT C 0.01%
TCBX B 0.01%
ITIC B 0.01%
GNTY B 0.01%
TTSH D 0.01%
MEC B 0.01%
CIVB C 0.01%
IMXI D 0.01%
LTH B 0.01%
LNN D 0.01%
FLL F 0.01%
KRO D 0.01%
CLAR F 0.01%
LNTH D 0.01%
MWA B 0.01%
PCB C 0.01%
PBYI F 0.01%
MTW F 0.01%
UEIC F 0.01%
ACU C 0.01%
LSEA C 0.01%
MVBF D 0.01%
MYRG F 0.01%
KRNY C 0.01%
KFRC D 0.01%
WLFC B 0.01%
NGS D 0.01%
RLGT C 0.01%
UNTY B 0.01%
WSBF B 0.01%
NNBR D 0.01%
TG A 0.01%
HBCP B 0.01%
MRBK C 0.0%
CPHC F 0.0%
NKSH D 0.0%
SRTS D 0.0%
MNSB C 0.0%
WNEB B 0.0%
KVHI D 0.0%
PLBC B 0.0%
FGBI C 0.0%
ESCA D 0.0%
MYFW C 0.0%
CNTY F 0.0%
UTMD F 0.0%
KINS C 0.0%
CMLS F 0.0%
ATLO D 0.0%
VABK B 0.0%
FDBC C 0.0%
ECPG D 0.0%
BHRB C 0.0%
PVBC D 0.0%
LAKE D 0.0%
AOUT D 0.0%
WOW D 0.0%
SPWH D 0.0%
PNRG A 0.0%
PHX C 0.0%
BCAL D 0.0%
WEYS B 0.0%
OB D 0.0%
MYPS F 0.0%
FET F 0.0%
CSPI F 0.0%
NWFL C 0.0%
REVG D 0.0%
LPRO D 0.0%
DLTH D 0.0%
COFS B 0.0%
CZFS C 0.0%
ZUMZ D 0.0%
PYXS D 0.0%
PEBK D 0.0%
NIC C 0.0%
UFI C 0.0%
UFCS D 0.0%
TBNK C 0.0%
RRBI C 0.0%
QUAD F 0.0%
FVCB C 0.0%
VHI C 0.0%
CRD.B C 0.0%
CHMG C 0.0%
VITL D 0.0%
HMN D 0.0%
CCRD C 0.0%
EPSN D 0.0%
CFFI C 0.0%
CATO F 0.0%
ASTE D 0.0%
OVLY D 0.0%
FONR D 0.0%
EML C 0.0%
VEL B 0.0%
CBFV B 0.0%
LFVN C 0.0%
HWBK C 0.0%
FNLC C 0.0%
BOOM D 0.0%
RVSB D 0.0%
SEG C 0.0%
TWIN D 0.0%
CPSS C 0.0%
KNF B 0.0%
GHM D 0.0%
NEU D 0.0%
BANF B 0.0%
ISTR B 0.0%
PFIS B 0.0%
BFIN C 0.0%
PWOD B 0.0%
AVUV Underweight 58 Positions Relative to RFV
Symbol Grade Weight
SNX D -2.58%
JLL B -2.48%
THC A -2.46%
ARW C -2.32%
MTZ B -2.29%
LAD D -2.12%
USFD B -2.06%
X F -2.05%
AN D -1.92%
PPC D -1.85%
DINO F -1.82%
MAN C -1.76%
PFGC B -1.75%
UNM B -1.69%
ARMK B -1.64%
JEF B -1.47%
WCC D -1.47%
AA D -1.45%
RGA C -1.31%
KD D -1.29%
CUZ B -1.29%
ALLY F -1.27%
KMPR D -1.26%
ADNT F -1.22%
PAG D -1.19%
FLR D -1.12%
LEA F -1.09%
WHR D -1.06%
CLF F -1.01%
KRC B -0.99%
POST C -0.97%
COHR C -0.96%
PRGO D -0.94%
FHN D -0.87%
IRT B -0.84%
UGI C -0.81%
PB B -0.81%
JHG B -0.8%
TGNA D -0.72%
AR F -0.7%
CHK D -0.67%
VAC F -0.67%
GEF D -0.67%
SWX C -0.66%
ENOV D -0.66%
BJ D -0.64%
ORI B -0.64%
BKH B -0.63%
FAF B -0.58%
OSK F -0.57%
WBS D -0.56%
BERY B -0.54%
NVST D -0.53%
SR B -0.52%
AGCO D -0.49%
KNX C -0.48%
NOV F -0.47%
CNXC F -0.44%
Compare ETFs