AVUV vs. SCHD ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Schwab US Dividend Equity ETF (SCHD)
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

$94.87

Average Daily Volume

823,535

Number of Holdings *

711

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

Schwab US Dividend Equity ETF

SCHD Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.14

Average Daily Volume

2,818,803

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AVUV SCHD
30 Days 1.19% 2.06%
60 Days -0.78% 3.74%
90 Days 6.82% 8.93%
12 Months 22.15% 18.96%
34 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in SCHD Overlap
AMSF C 0.01% 0.04% 0.01%
BANR B 0.25% 0.08% 0.08%
BKE B 0.22% 0.05% 0.05%
BOH C 0.3% 0.1% 0.1%
CATY B 0.4% 0.12% 0.12%
CBRL D 0.13% 0.03% 0.03%
CHCO B 0.04% 0.07% 0.04%
CMA B 0.02% 0.3% 0.02%
COLB B 0.39% 0.2% 0.2%
CPF B 0.1% 0.03% 0.03%
CRI C 0.42% 0.1% 0.1%
CVBF C 0.04% 0.09% 0.04%
ETH D 0.12% 0.03% 0.03%
FBMS B 0.07% 0.03% 0.03%
FCF C 0.21% 0.07% 0.07%
GABC C 0.01% 0.04% 0.01%
GES F 0.12% 0.02% 0.02%
HFWA C 0.03% 0.03% 0.03%
HTLF B 0.14% 0.08% 0.08%
IBOC C 0.47% 0.13% 0.13%
KFRC D 0.01% 0.04% 0.01%
LKFN C 0.04% 0.06% 0.04%
NWBI C 0.12% 0.07% 0.07%
OFG C 0.3% 0.08% 0.08%
OXM D 0.23% 0.05% 0.05%
OZK D 0.5% 0.17% 0.17%
PFBC C 0.05% 0.04% 0.04%
PFC C 0.12% 0.03% 0.03%
RDN B 0.75% 0.21% 0.21%
SNV C 0.35% 0.25% 0.25%
SRCE C 0.04% 0.04% 0.04%
STBA B 0.18% 0.06% 0.06%
VRTS D 0.07% 0.05% 0.05%
ZION D 0.09% 0.27% 0.09%
AVUV Overweight 677 Positions Relative to SCHD
Symbol Grade Weight
GATX D 0.9%
MDU B 0.87%
MLI B 0.84%
MATX C 0.84%
SM D 0.84%
JXN B 0.83%
BCC C 0.83%
CBT B 0.83%
KBH B 0.81%
MHO B 0.79%
ALK C 0.78%
AL D 0.78%
CNX A 0.76%
R B 0.74%
HOG C 0.73%
MGY C 0.7%
DXC C 0.68%
SLM C 0.68%
CRC C 0.67%
STNG D 0.67%
SKYW C 0.66%
AEO D 0.66%
LBRT D 0.63%
NOG D 0.62%
SFM B 0.6%
M F 0.59%
IDCC B 0.59%
THO D 0.59%
HRI C 0.59%
HCC F 0.58%
AROC C 0.57%
TEX D 0.56%
UMBF B 0.56%
CNO B 0.54%
CALM B 0.53%
AX D 0.52%
TPH C 0.51%
HWC D 0.51%
BTU D 0.5%
SIG C 0.5%
HP D 0.49%
ANF D 0.49%
GT F 0.48%
INSW D 0.48%
KSS F 0.48%
MTG B 0.47%
NMIH B 0.47%
FBP C 0.47%
URBN D 0.47%
PTEN F 0.46%
HUBG C 0.44%
CEIX D 0.44%
ONB C 0.44%
TDS C 0.44%
SATS B 0.44%
AXS B 0.44%
ARCH F 0.44%
AVT D 0.44%
AGO C 0.43%
VSH D 0.43%
AMR F 0.43%
BHF D 0.42%
SLVM B 0.42%
WERN D 0.42%
FYBR C 0.41%
VSTO B 0.4%
FULT C 0.39%
LCII C 0.39%
PSMT B 0.39%
SANM D 0.39%
COLM B 0.38%
PHIN B 0.38%
BKU C 0.37%
TMHC B 0.37%
JWN B 0.36%
ATKR F 0.36%
PLUS B 0.36%
PII D 0.35%
ESGR D 0.35%
OII D 0.35%
WAFD B 0.35%
KMT B 0.35%
PBF F 0.34%
WD B 0.34%
TBBK B 0.34%
KOS F 0.34%
VLY C 0.34%
ARCB D 0.34%
FNB D 0.33%
ANDE D 0.33%
MTH B 0.32%
JBLU D 0.32%
ALKS C 0.32%
ENS C 0.31%
PINC C 0.31%
POWL C 0.31%
ESNT B 0.3%
TRN C 0.3%
TNK D 0.3%
SNEX C 0.3%
GNW B 0.29%
WSFS C 0.29%
TCBI B 0.29%
LPX B 0.28%
LZB C 0.28%
LPG F 0.28%
PFSI B 0.27%
HLX D 0.27%
CAKE C 0.27%
TALO F 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%
ASB D 0.26%
GIII C 0.26%
BPOP C 0.26%
APOG B 0.25%
SFL D 0.25%
CUBI F 0.24%
DHT C 0.24%
VC F 0.24%
NTB C 0.24%
HWKN B 0.24%
OPEN D 0.24%
AGX C 0.24%
EFSC B 0.24%
CASH B 0.24%
CENTA D 0.24%
DIOD F 0.23%
SCS B 0.23%
AGM D 0.23%
BHE C 0.23%
AAP F 0.22%
CMC D 0.22%
TRMK C 0.22%
ATSG D 0.22%
ASO C 0.22%
SPNT C 0.22%
PRDO D 0.22%
CC F 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 C 0.19%
SCSC D 0.19%
PRG B 0.19%
PARR F 0.19%
WOR F 0.19%
NAVI C 0.18%
HOPE B 0.18%
ODP F 0.18%
BUSE C 0.18%
MCRI B 0.18%
GPOR C 0.18%
WMK C 0.18%
CRK D 0.18%
MRTN D 0.18%
KRP C 0.18%
HHH C 0.17%
SCL D 0.17%
SASR B 0.17%
WABC D 0.17%
BXC D 0.17%
GLNG D 0.17%
NX D 0.16%
OMF C 0.16%
MUR D 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 B 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 B 0.15%
WNC F 0.15%
USM C 0.15%
EIG B 0.15%
ASC D 0.15%
PLYA D 0.14%
CNXN B 0.14%
FDP B 0.14%
PPBI D 0.14%
PUMP F 0.14%
MBUU D 0.14%
GNK D 0.14%
SGH F 0.14%
ALGT F 0.14%
GRBK B 0.14%
ACT A 0.14%
SPTN C 0.13%
INDB C 0.13%
GAP F 0.13%
TROX F 0.13%
TCBK C 0.13%
MATV B 0.13%
EGY D 0.13%
PAGS F 0.13%
AXL F 0.13%
PEBO C 0.13%
SCVL B 0.13%
BELFB C 0.13%
STNE F 0.13%
MRC D 0.13%
RIG F 0.13%
BANC B 0.13%
MTDR D 0.13%
DCOM B 0.12%
MBIN C 0.12%
BJRI D 0.12%
FRME C 0.12%
CIVI F 0.12%
MARA F 0.12%
CLW F 0.12%
FL D 0.12%
LC C 0.12%
VBTX B 0.12%
CDE C 0.12%
ENLC B 0.12%
PATK B 0.12%
DNOW D 0.12%
NBHC C 0.12%
OCFC B 0.12%
WAL B 0.12%
IIIN D 0.11%
BGS D 0.11%
NAT D 0.11%
OBK C 0.11%
NR F 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 C 0.1%
IBCP B 0.1%
FMBH B 0.1%
CTBI B 0.1%
TK C 0.1%
SWBI D 0.1%
UVSP B 0.1%
PLMR B 0.1%
OSBC C 0.1%
FOR C 0.1%
RES D 0.1%
BHLB C 0.1%
KELYA D 0.1%
RYI F 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 D 0.09%
WTM F 0.09%
CFB C 0.09%
DAKT D 0.09%
REX D 0.09%
UFPI C 0.08%
CHX D 0.08%
BBW C 0.08%
CABO F 0.08%
EGBN C 0.08%
TRST C 0.08%
HAFC C 0.08%
HY D 0.08%
SNCY D 0.08%
SMP C 0.08%
EBS D 0.08%
UTI D 0.08%
HTLD D 0.08%
SFBS B 0.08%
SYBT B 0.08%
SEB C 0.08%
CCRN F 0.08%
NBN C 0.07%
BRY F 0.07%
RBCAA B 0.07%
NGVC B 0.07%
WASH B 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%
TNC D 0.07%
HTBK C 0.07%
MCB C 0.07%
LXU D 0.07%
DDS D 0.07%
GSBC C 0.07%
SGHC C 0.07%
CMRE D 0.07%
BFST B 0.07%
HTH C 0.07%
ZEUS F 0.07%
UVE B 0.07%
ATNI C 0.06%
AROW C 0.06%
HBNC B 0.06%
ODC D 0.06%
ESQ B 0.06%
GLDD C 0.06%
MCS B 0.06%
SIGA D 0.06%
TWI D 0.06%
VSAT F 0.06%
EBC B 0.06%
ASH D 0.06%
OSUR F 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 F 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 F 0.05%
USAP C 0.05%
GHC C 0.05%
AOSL D 0.05%
METC F 0.05%
USNA F 0.05%
NFBK C 0.05%
BHB B 0.05%
MOV F 0.05%
FISI B 0.05%
LOVE C 0.05%
PTGX C 0.05%
CAC C 0.05%
HRTG B 0.05%
CCB C 0.05%
ORRF B 0.05%
DBI F 0.05%
OPY D 0.05%
CVGW C 0.05%
MCFT D 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%
HTZ D 0.04%
EZPW D 0.04%
GLRE B 0.04%
FBK B 0.04%
RCKY D 0.04%
MCY C 0.04%
BVS B 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%
PVH F 0.04%
KE F 0.04%
FG C 0.04%
SBSI B 0.04%
GDOT C 0.04%
REPX D 0.04%
AMCX F 0.04%
XPRO F 0.04%
CENT D 0.04%
SMBK B 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 C 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 C 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 B 0.03%
BWB B 0.03%
KRT D 0.03%
RNGR C 0.03%
LE C 0.03%
MED F 0.03%
HBB B 0.03%
FIGS F 0.03%
TBI F 0.03%
IPI C 0.03%
MOFG B 0.03%
SGC F 0.03%
LOB B 0.03%
REI D 0.03%
CRCT D 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%
CHUY B 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 B 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 D 0.02%
EPM C 0.02%
BCBP C 0.02%
WTBA C 0.02%
BFC B 0.02%
TGLS B 0.02%
VRA F 0.02%
FSTR F 0.02%
TAYD B 0.02%
UA C 0.02%
FRBA B 0.02%
TTI F 0.02%
CVGI F 0.02%
SFST C 0.02%
OIS F 0.02%
HBT C 0.02%
HIFS B 0.02%
FBNC B 0.02%
RMAX C 0.02%
FLXS B 0.02%
ACDC F 0.02%
FFBC C 0.02%
PUBM F 0.02%
INBK C 0.02%
HMST C 0.02%
SRI F 0.02%
UAA C 0.02%
PRA C 0.02%
IBTX B 0.02%
SWIM B 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 D 0.02%
CMT C 0.02%
MEI F 0.02%
FSBW B 0.02%
HOFT D 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 B 0.01%
UBFO B 0.01%
MPX D 0.01%
SONO F 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 D 0.01%
TRDA F 0.01%
PLPC F 0.01%
OPBK B 0.01%
ATLC C 0.01%
TSBK B 0.01%
CBAN B 0.01%
CBNK B 0.01%
MNTK F 0.01%
FCBC B 0.01%
NC F 0.01%
KLXE F 0.01%
FRST D 0.01%
IBEX B 0.01%
BELFA B 0.01%
CRD.B C 0.01%
PTSI D 0.01%
BWFG B 0.01%
MPAA F 0.01%
BCML B 0.01%
EVBN B 0.01%
ALTG F 0.01%
FUNC A 0.01%
GEOS D 0.01%
HSII C 0.01%
ACTG D 0.01%
PKBK B 0.01%
LCUT F 0.01%
METCB F 0.01%
FF C 0.01%
RICK F 0.01%
JRVR F 0.01%
EBTC B 0.01%
MFIN D 0.01%
ESOA C 0.01%
OBT C 0.01%
TCBX B 0.01%
ITIC A 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 C 0.01%
FLL F 0.01%
KRO D 0.01%
CLAR F 0.01%
LNTH C 0.01%
MWA C 0.01%
PCB B 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%
WLFC B 0.01%
NGS D 0.01%
RLGT C 0.01%
UNTY B 0.01%
WSBF B 0.01%
NNBR F 0.01%
TG B 0.01%
HBCP B 0.01%
MRBK C 0.0%
CPHC F 0.0%
NKSH D 0.0%
SRTS D 0.0%
MNSB D 0.0%
WNEB B 0.0%
KVHI C 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 C 0.0%
BHRB C 0.0%
PVBC C 0.0%
LAKE D 0.0%
AOUT F 0.0%
WOW D 0.0%
SPWH D 0.0%
PNRG B 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 C 0.0%
LPRO D 0.0%
DLTH D 0.0%
COFS A 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 C 0.0%
CCRD C 0.0%
EPSN F 0.0%
CFFI C 0.0%
CATO F 0.0%
ASTE F 0.0%
OVLY C 0.0%
FONR D 0.0%
EML C 0.0%
VEL B 0.0%
CBFV B 0.0%
LFVN C 0.0%
HWBK B 0.0%
FNLC C 0.0%
BOOM D 0.0%
RVSB D 0.0%
SEG C 0.0%
TWIN F 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 C 0.0%
BFIN C 0.0%
PWOD C 0.0%
AVUV Underweight 65 Positions Relative to SCHD
Symbol Grade Weight
LMT C -4.59%
ABBV C -4.43%
HD B -4.23%
BLK A -4.19%
KO B -4.19%
AMGN B -4.04%
CSCO B -4.02%
VZ B -3.99%
BMY C -3.94%
TXN C -3.89%
PEP C -3.82%
PFE C -3.78%
MO C -3.74%
UPS D -3.52%
CVX D -3.35%
USB B -2.78%
EOG D -2.74%
OKE B -2.1%
KMB D -1.92%
VLO D -1.81%
PAYX C -1.7%
F D -1.63%
FAST C -1.58%
HSY C -1.19%
FITB B -1.12%
MTB B -1.1%
LYB F -0.96%
TROW D -0.93%
CINF B -0.84%
HBAN B -0.82%
RF B -0.81%
BBY B -0.75%
DRI C -0.75%
PKG B -0.73%
CTRA F -0.69%
SWKS F -0.65%
AMCR C -0.63%
FNF A -0.6%
CF B -0.59%
KEY B -0.59%
WSO C -0.58%
SNA B -0.58%
DKS D -0.48%
CHRW B -0.47%
IPG C -0.47%
EWBC C -0.44%
UNM B -0.39%
TPR C -0.38%
HRB C -0.35%
APA F -0.34%
DINO D -0.28%
MTN D -0.27%
RHI D -0.26%
NXST D -0.21%
WHR D -0.2%
JHG B -0.19%
WU D -0.16%
HUN D -0.14%
MSM D -0.14%
NSP D -0.12%
APAM C -0.11%
WEN C -0.11%
CNS B -0.09%
LEG D -0.06%
CWEN B -0.04%
Compare ETFs