AVUV vs. TXSS ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period AVUV TXSS
30 Days 10.21% 9.39%
60 Days 9.79% 7.08%
90 Days 9.75% 7.62%
12 Months 33.07%
64 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in TXSS Overlap
AMPY C 0.03% 0.05% 0.03%
ANET C 0.08% 0.09% 0.08%
APLD A 0.01% 0.17% 0.01%
AROC B 0.65% 0.58% 0.58%
ASO F 0.24% 1.53% 0.24%
AVNW F 0.0% 0.03% 0.0%
BRY F 0.05% 0.04% 0.04%
CHX C 0.08% 1.06% 0.08%
CMC B 0.22% 1.24% 0.22%
CRGY B 0.27% 0.34% 0.27%
CRK B 0.22% 0.2% 0.2%
CVEO F 0.05% 0.52% 0.05%
CVI F 0.07% 0.32% 0.07%
DIOD D 0.16% 0.45% 0.16%
DNOW B 0.11% 2.86% 0.11%
EBF F 0.06% 0.1% 0.06%
EGY D 0.11% 0.07% 0.07%
EPM A 0.02% 0.04% 0.02%
EZPW A 0.03% 0.08% 0.03%
FET D 0.0% 0.04% 0.0%
FFWM C 0.02% 0.07% 0.02%
FOR F 0.09% 0.16% 0.09%
GDOT D 0.05% 0.07% 0.05%
GLDD B 0.08% 0.22% 0.08%
GRBK D 0.03% 0.78% 0.03%
GRNT B 0.07% 0.05% 0.05%
HHH B 0.22% 6.63% 0.22%
HLX B 0.26% 0.22% 0.22%
HTH B 0.06% 0.2% 0.06%
IBOC A 0.48% 0.51% 0.48%
IBTX B 0.09% 0.32% 0.09%
IESC B 0.06% 1.51% 0.06%
KLXE C 0.01% 0.05% 0.01%
LEGH D 0.02% 0.05% 0.02%
LPRO C 0.0% 0.08% 0.0%
LSEA D 0.01% 0.05% 0.01%
MGY A 0.73% 0.75% 0.73%
MRC B 0.14% 2.13% 0.14%
MUR D 0.23% 0.7% 0.23%
NGS B 0.01% 0.06% 0.01%
NR B 0.1% 0.12% 0.1%
NX C 0.14% 0.26% 0.14%
OII B 0.39% 0.5% 0.39%
OIS C 0.02% 0.06% 0.02%
ORN C 0.03% 0.08% 0.03%
PARR D 0.14% 0.17% 0.14%
POWL C 0.59% 0.53% 0.53%
PTEN C 0.43% 0.47% 0.43%
PUMP B 0.13% 0.09% 0.09%
REI D 0.02% 0.04% 0.02%
RICK C 0.02% 0.25% 0.02%
SBSI B 0.05% 0.14% 0.05%
SKWD A 0.07% 0.26% 0.07%
SPFI B 0.05% 0.07% 0.05%
STRL B 0.3% 1.61% 0.3%
TALO C 0.27% 0.21% 0.21%
TH C 0.03% 0.22% 0.03%
TRN C 0.38% 0.57% 0.38%
TTI C 0.02% 0.07% 0.02%
USLM A 0.04% 0.25% 0.04%
VBTX B 0.12% 0.21% 0.12%
VTOL B 0.1% 0.96% 0.1%
WTTR B 0.22% 0.18% 0.18%
XPRO F 0.03% 0.43% 0.03%
AVUV Overweight 653 Positions Relative to TXSS
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%
SM B 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC A 0.77%
CBT C 0.74%
R B 0.73%
CRC B 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
NOG A 0.65%
RDN C 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
AX A 0.59%
CNO A 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 C 0.54%
M D 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX D 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP B 0.51%
COLB A 0.5%
SLVM B 0.46%
AMR C 0.46%
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%
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%
ESGR B 0.29%
ANDE D 0.29%
SNV B 0.29%
KOS F 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%
PBF D 0.28%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
LPX B 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%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
AGM C 0.23%
GIII D 0.23%
ESNT D 0.22%
PFSI D 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI 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%
CIVI 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%
KALU C 0.18%
SASR B 0.18%
GLNG C 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%
USM B 0.16%
DOLE D 0.16%
WKC 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%
CBRL C 0.14%
BELFB 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%
PFC A 0.12%
PLMR B 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
AMPH D 0.12%
INVA D 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS B 0.12%
MTDR 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%
ASIX A 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP C 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%
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%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 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%
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 A 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 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%
ALIT C 0.08%
CFB B 0.08%
CCNE B 0.07%
AMKR D 0.07%
HTBK A 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%
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%
CCRN F 0.06%
THFF B 0.06%
ESQ A 0.06%
OSCR D 0.06%
ULH B 0.06%
UA C 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%
SB F 0.05%
ARHS F 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM D 0.05%
FISI A 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT B 0.05%
JBSS D 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 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%
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%
CLF F 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%
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%
RNGR B 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 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%
PANL F 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%
HBCP B 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC A 0.02%
BFC B 0.02%
IMXI B 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 F 0.02%
EQBK A 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%
PLPC B 0.02%
SHEN F 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%
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%
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%
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%
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 A 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%
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%
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 86 Positions Relative to TXSS
Symbol Grade Weight
EAT A -3.55%
KNTK B -3.21%
EE A -2.68%
GPI A -2.54%
ADUS D -2.39%
NSP D -2.18%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
VITL D -1.61%
USPH B -1.51%
CSWI A -1.19%
XPEL C -1.19%
PRIM A -1.12%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
COOP B -0.87%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
WHD B -0.79%
ACA A -0.78%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
YETI C -0.59%
LGIH D -0.58%
HUN F -0.58%
NPAB B -0.57%
CNK B -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
HESM B -0.5%
AZZ B -0.47%
TASK C -0.43%
VCTR B -0.43%
TDW F -0.4%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
EWCZ F -0.25%
AAOI B -0.22%
UPBD B -0.21%
THR B -0.21%
SABR C -0.21%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
CSTL D -0.16%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
RBBN C -0.11%
ETWO F -0.11%
BIGC C -0.08%
RMBL C -0.07%
NOVA F -0.07%
PX A -0.07%
IHRT C -0.06%
EHTH C -0.06%
LXRX F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
WTI F -0.04%
ASUR C -0.04%
APPS F -0.02%
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