AVUV vs. USMF ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to WisdomTree U.S. Multifactor Fund (USMF)
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

$94.90

Average Daily Volume

788,958

Number of Holdings *

711

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

WisdomTree U.S. Multifactor Fund

USMF Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

22,533

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period AVUV USMF
30 Days -0.65% -0.12%
60 Days 3.56% 3.71%
90 Days 6.36% 7.65%
12 Months 25.30% 28.98%
7 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in USMF Overlap
ANF D 0.47% 0.4% 0.4%
GAP F 0.12% 0.35% 0.12%
LNTH C 0.01% 0.18% 0.01%
LPX A 0.29% 0.29% 0.29%
MLI B 0.82% 0.29% 0.29%
MTG B 0.43% 0.32% 0.32%
SFM A 0.59% 0.23% 0.23%
AVUV Overweight 704 Positions Relative to USMF
Symbol Grade Weight
MATX B 0.91%
MDU C 0.91%
BCC B 0.89%
GATX D 0.86%
ALK B 0.85%
JXN B 0.84%
CBT B 0.83%
AL D 0.81%
MHO A 0.8%
SM F 0.78%
CNX A 0.77%
KBH C 0.77%
HOG C 0.74%
R C 0.73%
RDN D 0.71%
SLM C 0.7%
MGY C 0.69%
AEO C 0.69%
SKYW B 0.68%
CRC B 0.67%
HRI B 0.67%
HCC D 0.66%
STNG D 0.66%
DXC D 0.65%
SIG C 0.62%
IDCC A 0.6%
THO C 0.59%
M F 0.59%
AROC C 0.59%
NOG D 0.59%
LBRT F 0.58%
BTU B 0.58%
TEX F 0.55%
UMBF C 0.54%
CNO C 0.54%
CALM A 0.54%
AMR F 0.51%
AVT B 0.51%
HWC D 0.5%
OZK F 0.5%
AX D 0.49%
GT F 0.49%
CEIX B 0.48%
URBN F 0.48%
SATS C 0.48%
INSW C 0.48%
TPH B 0.48%
KSS D 0.47%
ARCH D 0.47%
FBP D 0.46%
SLVM C 0.45%
NMIH C 0.45%
HP F 0.45%
COLB C 0.44%
IBOC D 0.44%
TDS B 0.44%
AGO D 0.43%
BHF F 0.42%
VSH F 0.42%
PTEN F 0.41%
WERN D 0.41%
AXS A 0.41%
LCII B 0.4%
VSTO D 0.4%
HUBG D 0.4%
POWL A 0.4%
PSMT B 0.39%
CRI D 0.39%
SANM D 0.39%
PLUS C 0.39%
ONB D 0.39%
PII D 0.38%
PHIN D 0.37%
COLM B 0.37%
CATY D 0.37%
KMT C 0.36%
ATKR F 0.36%
WD C 0.36%
OII D 0.36%
ALKS C 0.36%
ARCB D 0.36%
JWN D 0.36%
TRN C 0.35%
FULT D 0.35%
VLY C 0.35%
TBBK C 0.34%
BKU D 0.34%
ANDE D 0.33%
PBF F 0.32%
SNV D 0.32%
WAFD D 0.32%
JBLU B 0.32%
ESGR D 0.32%
TNK D 0.31%
FYBR C 0.3%
ENS C 0.3%
KOS F 0.3%
PINC F 0.3%
SNEX C 0.3%
OFG D 0.29%
FNB D 0.29%
PLAB D 0.29%
LZB C 0.29%
CAKE B 0.29%
TMHC B 0.28%
TCBI C 0.28%
MARA F 0.28%
BHE C 0.27%
GBX C 0.27%
BOH F 0.27%
HEES D 0.27%
GNW C 0.27%
WSFS D 0.27%
HLX D 0.27%
ESNT C 0.27%
LPG F 0.26%
STRL C 0.26%
DAN F 0.26%
APOG B 0.26%
GIII C 0.25%
WTFC C 0.25%
BANR C 0.25%
PFSI C 0.25%
HWKN A 0.24%
ASO D 0.24%
TALO F 0.24%
ABCB C 0.24%
VC F 0.24%
SFL D 0.24%
AGX B 0.24%
DHT B 0.24%
OPEN F 0.24%
BPOP D 0.24%
NTB D 0.23%
OXM F 0.23%
JELD D 0.23%
PLXS B 0.23%
CENTA F 0.23%
EFSC D 0.23%
MUR F 0.23%
ASB F 0.23%
CAL F 0.22%
CRGY D 0.22%
CC D 0.22%
AAP F 0.22%
CASH D 0.22%
SCS D 0.22%
AGM F 0.22%
CMC C 0.22%
BKE C 0.22%
PRDO D 0.21%
ATSG C 0.21%
SPNT D 0.21%
SCSC D 0.2%
MTH B 0.2%
IMKTA F 0.2%
WGO D 0.2%
FCF D 0.2%
CUBI F 0.2%
DIOD F 0.2%
TILE B 0.2%
HRMY B 0.2%
AMPH C 0.19%
TTMI D 0.19%
BXC D 0.19%
CRK C 0.19%
HHH B 0.19%
MRTN D 0.18%
WMK D 0.18%
STBA D 0.18%
MCRI B 0.18%
SCL D 0.18%
TRMK D 0.18%
WTTR D 0.18%
SUPN D 0.18%
GLNG A 0.18%
KRP B 0.18%
PRG C 0.18%
CIVI F 0.17%
BUSE D 0.17%
OEC F 0.17%
SASR C 0.17%
HOPE D 0.17%
KALU D 0.17%
ODP F 0.17%
TPC B 0.17%
GVA B 0.17%
ASC D 0.16%
USM C 0.16%
ALGT D 0.16%
CBRL D 0.16%
WOR F 0.16%
AM A 0.16%
NAVI D 0.16%
PDCO F 0.16%
SNDR C 0.16%
PARR F 0.16%
UNFI B 0.16%
WABC F 0.16%
DOLE C 0.16%
NX F 0.15%
EIG B 0.15%
SXC F 0.15%
WNC F 0.15%
GNK C 0.15%
AMRC B 0.15%
HOV C 0.15%
SGH F 0.15%
OMF D 0.15%
IRDM C 0.15%
QCRH D 0.15%
BELFB B 0.15%
PFS D 0.14%
SCVL C 0.14%
GRBK B 0.14%
MRC D 0.14%
BANC C 0.14%
FDP B 0.14%
KLG D 0.14%
TOWN D 0.14%
FL F 0.13%
ETH D 0.13%
HTLF C 0.13%
MBUU D 0.13%
ACT C 0.13%
TROX D 0.13%
AXL F 0.13%
INDB D 0.13%
PUMP F 0.13%
PLYA D 0.13%
CNXN C 0.13%
STNE F 0.13%
PAGS F 0.12%
GES F 0.12%
MTDR F 0.12%
WAL C 0.12%
ASIX B 0.12%
CARS F 0.12%
PEBO D 0.12%
RIG F 0.12%
OCFC C 0.12%
GPOR B 0.12%
EGY D 0.12%
MATV D 0.12%
DCOM C 0.12%
PATK B 0.12%
BJRI D 0.12%
PPBI D 0.12%
SPTN B 0.12%
RYI F 0.11%
CLW F 0.11%
CNOB C 0.11%
FRME D 0.11%
TK B 0.11%
MTUS F 0.11%
NAT D 0.11%
LC D 0.11%
PLMR D 0.11%
ENLC A 0.11%
DNOW F 0.11%
NBHC D 0.11%
BGS D 0.11%
NWBI D 0.11%
TCBK D 0.11%
INVA B 0.11%
MBIN D 0.11%
VBTX C 0.11%
CABO F 0.1%
DAKT D 0.1%
SWBI F 0.1%
VTOL D 0.1%
BHLB D 0.1%
PTGX C 0.1%
REX D 0.1%
RYAM B 0.1%
NR F 0.1%
CPF C 0.1%
IIIN F 0.1%
CDE C 0.1%
BRKL D 0.1%
RES D 0.1%
OBK F 0.1%
KELYA D 0.1%
PFC D 0.1%
SCHL D 0.1%
FOR D 0.1%
CMRE C 0.09%
CFB D 0.09%
SEB D 0.09%
HY F 0.09%
CVI F 0.09%
OSBC D 0.09%
NNI C 0.09%
AMKR F 0.09%
KLIC D 0.09%
NBTB D 0.09%
HCI C 0.09%
MBWM D 0.09%
AMAL D 0.09%
BY D 0.09%
FMBH D 0.09%
IBCP D 0.09%
CTBI D 0.09%
UVSP D 0.09%
NBR F 0.09%
HTLD F 0.08%
ZEUS F 0.08%
LMB C 0.08%
EBS D 0.08%
SFBS D 0.08%
SGHC B 0.08%
EGBN C 0.08%
UFPI B 0.08%
ZION D 0.08%
UTI D 0.08%
RDUS D 0.08%
SYBT C 0.08%
CCRN F 0.08%
SMP D 0.08%
RBCAA C 0.07%
VRTS F 0.07%
LOVE B 0.07%
NGVC B 0.07%
HTH D 0.07%
MCB C 0.07%
ARHS F 0.07%
TNC F 0.07%
GLDD B 0.07%
EBF B 0.07%
FBMS C 0.07%
GSBC D 0.07%
CLVT D 0.07%
NTGR C 0.07%
BFST C 0.07%
NBN B 0.07%
CHX F 0.07%
SBLK B 0.07%
PAHC C 0.07%
CENX C 0.07%
SNCY D 0.07%
LXU D 0.07%
UVE C 0.07%
HAFC D 0.07%
BBW B 0.07%
BKD D 0.07%
DDS D 0.07%
UAA B 0.07%
TRST D 0.07%
ULH C 0.06%
METC D 0.06%
ESQ C 0.06%
ODC C 0.06%
HPK F 0.06%
MCY B 0.06%
OSUR F 0.06%
BRY F 0.06%
THFF D 0.06%
CVEO C 0.06%
MCS B 0.06%
ANET B 0.06%
CCNE D 0.06%
SMBC D 0.06%
DBI F 0.06%
SF A 0.06%
ALIT D 0.06%
THRM F 0.06%
GDEN D 0.06%
AMBC F 0.06%
CVGW B 0.06%
VSAT F 0.06%
MSBI D 0.06%
HTBI D 0.06%
ATNI C 0.06%
HVT F 0.06%
SB C 0.06%
JBSS F 0.06%
SD F 0.06%
WASH D 0.06%
GRNT F 0.06%
HTBK D 0.06%
NRIM C 0.05%
SBSI D 0.05%
NFBK D 0.05%
ACCO C 0.05%
REPX D 0.05%
GHC B 0.05%
MOV F 0.05%
FG C 0.05%
IBTX D 0.05%
USNA F 0.05%
PVH F 0.05%
BHB D 0.05%
SKWD B 0.05%
MCFT F 0.05%
AMTB F 0.05%
IESC B 0.05%
ORRF C 0.05%
FISI C 0.05%
SIGA F 0.05%
HBNC D 0.05%
CCB C 0.05%
AAN D 0.05%
CAC C 0.05%
TGLS A 0.05%
HRTG D 0.05%
AOSL D 0.05%
OPY D 0.05%
CLF D 0.05%
USAP B 0.05%
AROW D 0.05%
PGC D 0.05%
WTM D 0.05%
TWI D 0.05%
PFBC D 0.05%
ASH F 0.05%
GLRE C 0.04%
XPRO F 0.04%
CARE C 0.04%
GCO F 0.04%
UA B 0.04%
HNRG C 0.04%
GPRE F 0.04%
RCKY C 0.04%
IMMR D 0.04%
VPG F 0.04%
MPB C 0.04%
LXFR C 0.04%
HTZ F 0.04%
CENT F 0.04%
PANL D 0.04%
CRCT C 0.04%
CHCO D 0.04%
AMCX F 0.04%
MCBS C 0.04%
MYE F 0.04%
FNKO B 0.04%
BVS B 0.04%
NWPX B 0.04%
SMBK C 0.04%
RGR F 0.04%
APEI F 0.04%
OSCR C 0.04%
SPFI D 0.04%
RBB D 0.04%
VLGEA C 0.04%
FFIC D 0.04%
ZIMV F 0.04%
KE F 0.04%
GDOT C 0.04%
SHBI D 0.03%
NATR F 0.03%
TH F 0.03%
RNGR C 0.03%
RM C 0.03%
BWB C 0.03%
DXLG F 0.03%
TBI F 0.03%
REI F 0.03%
MEI D 0.03%
IPI C 0.03%
SRCE D 0.03%
PKOH B 0.03%
KRT F 0.03%
MOFG D 0.03%
MED F 0.03%
DHIL C 0.03%
HFWA D 0.03%
SHEN F 0.03%
UCBI C 0.03%
USLM C 0.03%
EBC D 0.03%
KFY C 0.03%
LOB C 0.03%
NUS F 0.03%
CHUY B 0.03%
SGC F 0.03%
HBB B 0.03%
FLIC C 0.03%
LYTS B 0.03%
EZPW D 0.03%
WRLD D 0.03%
AMPY D 0.03%
VIRC D 0.03%
CCBG C 0.03%
SFNC C 0.03%
LKFN D 0.03%
FLWS F 0.03%
JAKK C 0.03%
FIGS C 0.03%
CVBF D 0.03%
FBK D 0.03%
HDSN D 0.03%
LE C 0.03%
FSBC C 0.03%
WTBA D 0.02%
CNDT B 0.02%
EPM C 0.02%
MEC B 0.02%
BMRC D 0.02%
FSTR D 0.02%
OIS F 0.02%
HIFS D 0.02%
TG B 0.02%
THG A 0.02%
CMA C 0.02%
FBNC D 0.02%
FFBC D 0.02%
HMST B 0.02%
WLFC B 0.02%
HBT D 0.02%
PUBM F 0.02%
VRA F 0.02%
FFWM F 0.02%
SFST C 0.02%
CASS D 0.02%
ACDC D 0.02%
INBK D 0.02%
FRBA D 0.02%
LEGH C 0.02%
TTI D 0.02%
CVGI F 0.02%
KODK F 0.02%
HSII B 0.02%
RMAX B 0.02%
ALRS C 0.02%
SRI F 0.02%
ORN F 0.02%
TAYD D 0.02%
FLXS C 0.02%
FIBK D 0.02%
BSRR D 0.02%
PRA C 0.02%
MERC D 0.02%
FBIZ C 0.02%
FSBW D 0.02%
SAFT D 0.02%
ACIC F 0.02%
ANIP D 0.02%
CMT F 0.02%
HONE D 0.02%
HOFT D 0.02%
TMP D 0.02%
FMNB D 0.02%
EQBK C 0.02%
ACNB C 0.02%
SWIM B 0.02%
EVC D 0.01%
PWOD B 0.01%
KNF C 0.01%
SONO D 0.01%
XBIT C 0.01%
UBFO B 0.01%
BOOM D 0.01%
MPX D 0.01%
UFCS D 0.01%
VNDA F 0.01%
LFVN B 0.01%
KEQU F 0.01%
ISTR C 0.01%
OLPX C 0.01%
OPBK D 0.01%
BSET C 0.01%
GIC D 0.01%
STKS F 0.01%
KLXE F 0.01%
FCBC D 0.01%
TSBK D 0.01%
ATLC C 0.01%
CBNK C 0.01%
NC F 0.01%
LWAY B 0.01%
FRST D 0.01%
BWFG C 0.01%
GABC D 0.01%
PTSI F 0.01%
GHM D 0.01%
EVBN C 0.01%
IBEX C 0.01%
FUNC C 0.01%
KRO C 0.01%
CBAN C 0.01%
BCML C 0.01%
MPAA C 0.01%
GEOS D 0.01%
VEL C 0.01%
METCB D 0.01%
LSEA C 0.01%
LCUT F 0.01%
ALTG F 0.01%
PKBK C 0.01%
AMSF B 0.01%
ACTG F 0.01%
ITIC C 0.01%
GNTY D 0.01%
EBTC C 0.01%
ESOA C 0.01%
JRVR F 0.01%
MFIN D 0.01%
BELFA A 0.01%
NGS D 0.01%
LTH C 0.01%
FLL F 0.01%
TTSH D 0.01%
OBT C 0.01%
PCB D 0.01%
LNN B 0.01%
ACU F 0.01%
FF B 0.01%
KFRC F 0.01%
MVBF F 0.01%
RLGT C 0.01%
MWA B 0.01%
MTW F 0.01%
TCBX C 0.01%
MNTK D 0.01%
KRNY D 0.01%
RICK F 0.01%
CIVB C 0.01%
CLAR F 0.01%
UEIC F 0.01%
PBYI F 0.01%
MYRG F 0.01%
WSBF D 0.01%
UNTY C 0.01%
HBCP D 0.01%
BCBP D 0.01%
IMXI D 0.01%
BFC D 0.01%
NNBR C 0.01%
PLPC D 0.01%
CPHC F 0.0%
MRBK B 0.0%
NKSH D 0.0%
MTRX C 0.0%
SRTS D 0.0%
WNEB C 0.0%
MNSB D 0.0%
KVHI D 0.0%
PLBC C 0.0%
FGBI C 0.0%
ESCA D 0.0%
CMLS F 0.0%
MYFW C 0.0%
UTMD F 0.0%
CNTY D 0.0%
LAKE D 0.0%
ATLO F 0.0%
VABK C 0.0%
FDBC D 0.0%
ECPG F 0.0%
PVBC C 0.0%
WOW D 0.0%
AOUT D 0.0%
BCAL D 0.0%
PHX C 0.0%
PNRG C 0.0%
KINS C 0.0%
WEYS C 0.0%
SPWH D 0.0%
MYPS F 0.0%
OB D 0.0%
ZUMZ D 0.0%
AVO C 0.0%
NWFL D 0.0%
LPRO D 0.0%
DLTH D 0.0%
CZFS C 0.0%
CSPI F 0.0%
PYXS D 0.0%
COFS C 0.0%
NIC D 0.0%
UFI C 0.0%
RRBI D 0.0%
TBNK C 0.0%
QUAD D 0.0%
CCRD D 0.0%
FVCB C 0.0%
CRD.B C 0.0%
CHMG C 0.0%
HMN C 0.0%
VHI B 0.0%
CATO D 0.0%
VITL C 0.0%
PFIS D 0.0%
PEBK F 0.0%
ASTE F 0.0%
CFFI C 0.0%
EPSN B 0.0%
SEG D 0.0%
OVLY D 0.0%
FNLC D 0.0%
CBFV C 0.0%
HWBK C 0.0%
FONR F 0.0%
RVSB C 0.0%
FET F 0.0%
EML B 0.0%
NEU F 0.0%
BANF D 0.0%
FRAF D 0.0%
TWIN F 0.0%
CPSS C 0.0%
BSVN D 0.0%
BFIN C 0.0%
AVUV Underweight 188 Positions Relative to USMF
Symbol Grade Weight
VRSN C -1.52%
IBM C -1.49%
MSI A -1.45%
ROP C -1.38%
CTSH C -1.36%
GDDY D -1.3%
TDY B -1.27%
SNX C -1.25%
FFIV C -1.25%
TMUS A -1.15%
AKAM D -1.14%
TYL C -1.11%
JNPR C -1.08%
T A -1.08%
FOXA A -1.05%
EA D -1.03%
HPQ C -0.99%
VZ A -0.99%
DBX C -0.96%
DT C -0.95%
NYT B -0.94%
FICO C -0.93%
CVLT C -0.92%
CMCSA B -0.91%
ZM B -0.91%
TJX C -0.87%
NTAP D -0.87%
IPG C -0.85%
CRM C -0.84%
DRI C -0.83%
DOCU B -0.82%
ORLY A -0.81%
DIS D -0.8%
APP B -0.77%
AZO D -0.77%
TXRH B -0.76%
WDAY D -0.76%
MUSA D -0.74%
FTNT C -0.74%
EBAY A -0.74%
LVS B -0.73%
FSLR C -0.72%
ARMK B -0.71%
HRB C -0.69%
INFA D -0.69%
EPAM F -0.65%
CRUS D -0.64%
NTNX D -0.58%
GM D -0.53%
ECL A -0.48%
JNJ C -0.47%
EXPE B -0.46%
EHC B -0.45%
LDOS A -0.45%
HOLX D -0.45%
ABBV A -0.44%
LMT A -0.44%
ADTN C -0.42%
MRK F -0.42%
CHE B -0.42%
CACI A -0.42%
XOM B -0.42%
DGX C -0.42%
GPK B -0.41%
CCK A -0.41%
ABT C -0.41%
CAH B -0.41%
HIG A -0.41%
GILD A -0.41%
BSX A -0.41%
RSG D -0.4%
ZBH F -0.4%
WM D -0.4%
ADP A -0.39%
INGR A -0.39%
COP D -0.39%
DOV C -0.39%
REGN D -0.39%
UHS D -0.39%
L D -0.39%
ELV F -0.39%
EOG D -0.39%
UTHR B -0.39%
TMO C -0.38%
AMP A -0.38%
BR B -0.38%
SSNC C -0.38%
CNA D -0.38%
BRK.A C -0.38%
HCA A -0.38%
J D -0.37%
NNN A -0.37%
MCK F -0.37%
CME A -0.37%
AFL A -0.37%
ETR A -0.37%
BERY C -0.37%
ACI F -0.37%
MSA D -0.37%
JPM D -0.36%
AIZ A -0.36%
PGR C -0.36%
VOYA A -0.36%
ALL C -0.36%
CBOE B -0.36%
VRSK D -0.36%
TRV C -0.36%
CINF A -0.35%
PG C -0.35%
WMT A -0.35%
BRO A -0.35%
GLPI B -0.35%
ORI A -0.35%
KMB B -0.35%
CL D -0.35%
REYN C -0.35%
LHX A -0.34%
VLO F -0.34%
AXP A -0.34%
POST B -0.34%
RLI A -0.34%
RGA C -0.34%
AIG F -0.34%
KR B -0.34%
EXEL C -0.34%
VICI C -0.34%
OGE A -0.34%
CNC F -0.34%
DE A -0.34%
HAL F -0.33%
WRB B -0.33%
MRO D -0.33%
BMY B -0.33%
PCAR D -0.33%
GIS B -0.33%
MKL B -0.33%
WPC C -0.33%
PRI A -0.33%
SYY B -0.33%
DUK B -0.33%
UNM A -0.33%
MO B -0.33%
ELS D -0.33%
EIX A -0.32%
ALSN A -0.32%
FRT B -0.32%
DVN F -0.32%
CAG B -0.32%
MPC F -0.32%
PPC A -0.32%
RJF B -0.32%
WFC D -0.32%
IBKR A -0.32%
BAH A -0.31%
PNW A -0.31%
MAS A -0.31%
CI C -0.31%
AEP B -0.31%
EME C -0.31%
HII D -0.31%
KHC B -0.3%
DVA B -0.3%
PCG B -0.3%
VTRS D -0.3%
NTRS C -0.29%
DINO F -0.29%
TAP D -0.29%
THC C -0.29%
SAIC B -0.29%
AMT C -0.28%
MTB C -0.28%
FCN B -0.28%
RYAN A -0.28%
CRS B -0.27%
CBSH D -0.27%
EWBC D -0.26%
FDX D -0.25%
NBIX F -0.25%
APA F -0.25%
SYF C -0.25%
FCNCA D -0.25%
BMRN F -0.23%
HALO D -0.23%
FMC B -0.23%
MMM B -0.23%
PYPL B -0.22%
PAYC D -0.18%
GL C -0.15%
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