AVUV vs. VDC ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

$100.67

Average Daily Volume

769,557

Number of Holdings *

717

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$215.65

Average Daily Volume

89,161

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period AVUV VDC
30 Days 2.79% -0.71%
60 Days 5.67% -0.89%
90 Days 8.78% 0.42%
12 Months 27.08% 20.71%
20 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in VDC Overlap
ANDE F 0.29% 0.13% 0.13%
AVO B 0.01% 0.07% 0.01%
BGS F 0.07% 0.09% 0.07%
CALM A 0.63% 0.23% 0.23%
CENT C 0.04% 0.05% 0.04%
CENTA C 0.22% 0.13% 0.13%
CVGW D 0.06% 0.06% 0.06%
FDP B 0.15% 0.15% 0.15%
IMKTA C 0.18% 0.1% 0.1%
JBSS F 0.05% 0.09% 0.05%
KLG D 0.12% 0.1% 0.1%
MED F 0.03% 0.03% 0.03%
NUS C 0.03% 0.04% 0.03%
OLPX D 0.0% 0.03% 0.0%
PSMT D 0.36% 0.15% 0.15%
SFM A 0.71% 0.55% 0.55%
SPTN F 0.1% 0.1% 0.1%
UNFI B 0.2% 0.16% 0.16%
USNA C 0.05% 0.06% 0.05%
WMK B 0.18% 0.11% 0.11%
AVUV Overweight 697 Positions Relative to VDC
Symbol Grade Weight
MATX B 0.97%
MLI B 0.94%
GATX B 0.91%
ALK A 0.9%
JXN C 0.9%
HRI C 0.88%
BCC C 0.83%
SM C 0.83%
SKYW B 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT C 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
MHO D 0.69%
DXC D 0.69%
SLM B 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
CNO B 0.58%
HOG F 0.58%
SIG C 0.58%
TDS B 0.55%
OZK B 0.54%
BTU C 0.54%
THO C 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 F 0.51%
AVT C 0.51%
HP C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM C 0.46%
AMR C 0.46%
URBN C 0.45%
AGO A 0.45%
STNG D 0.45%
BHF C 0.45%
PTEN C 0.43%
FBP B 0.43%
ANF C 0.42%
CATY B 0.42%
WERN B 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 C 0.39%
NMIH D 0.39%
OII B 0.39%
KSS F 0.39%
MTG D 0.38%
SATS C 0.38%
TRN A 0.38%
VLY B 0.38%
PHIN B 0.38%
LCII D 0.37%
COLM B 0.37%
ATKR D 0.37%
KMT C 0.37%
TPH D 0.37%
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 F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX B 0.33%
FULT B 0.33%
CAKE B 0.32%
PLXS B 0.32%
FNB B 0.31%
PII F 0.31%
TCBI B 0.31%
HEES C 0.31%
APOG B 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
SNV B 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG A 0.28%
BANR B 0.28%
BHE B 0.28%
JBLU F 0.28%
CRI F 0.28%
PBF D 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB D 0.27%
GVA A 0.27%
CRGY A 0.27%
LPX B 0.27%
WTFC B 0.27%
ENS D 0.26%
TILE B 0.26%
HLX C 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI C 0.23%
MUR F 0.23%
AGM B 0.23%
GIII D 0.23%
CRK A 0.22%
ESNT D 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
SUPN B 0.22%
TTMI B 0.22%
HHH B 0.22%
VC F 0.22%
DHT D 0.21%
SCS B 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT C 0.21%
SPNT A 0.2%
DAN F 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC B 0.19%
WGO D 0.19%
IRDM F 0.19%
WABC B 0.18%
QCRH B 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG D 0.17%
MRTN C 0.17%
INDB B 0.17%
SCL D 0.17%
HOPE B 0.17%
HRMY F 0.17%
MCRI A 0.17%
TRMK B 0.17%
CC D 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD F 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 F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 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%
PARR F 0.14%
WNC D 0.14%
PTGX D 0.14%
PFS B 0.14%
LC B 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP D 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC B 0.12%
CABO C 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA C 0.12%
MBUU C 0.12%
RYI C 0.12%
CARS C 0.12%
MTDR C 0.12%
DAKT B 0.11%
ETD D 0.11%
OBK B 0.11%
MTUS D 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY F 0.11%
ASIX C 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT D 0.11%
GAP D 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI B 0.11%
NBR D 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN D 0.11%
TCBK B 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC B 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR C 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC B 0.1%
PATK D 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN B 0.09%
SYBT B 0.09%
IIIN D 0.09%
CLW F 0.09%
MATV F 0.09%
IBTX B 0.09%
FOR F 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 F 0.09%
GES F 0.09%
EGBN B 0.09%
ASC D 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST B 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC B 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW B 0.08%
SMP C 0.08%
KLIC C 0.08%
MCY B 0.08%
NTGR A 0.08%
SFBS B 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB C 0.08%
CVI D 0.07%
CCNE B 0.07%
AMKR F 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE A 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC B 0.07%
HTLD B 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB A 0.07%
SKWD A 0.07%
WASH B 0.07%
CMRE B 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
LXU C 0.07%
RDUS C 0.07%
RBCAA B 0.07%
ACCO B 0.06%
AROW B 0.06%
OPY B 0.06%
AMBC C 0.06%
REPX A 0.06%
SD F 0.06%
CCB A 0.06%
IESC A 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF D 0.06%
HTH B 0.06%
ESQ B 0.06%
OSCR C 0.06%
ULH B 0.06%
UA C 0.06%
DDS B 0.06%
HTBI A 0.06%
PGC A 0.06%
VTLE C 0.06%
LXFR B 0.05%
SIGA F 0.05%
KE C 0.05%
BVS C 0.05%
APEI B 0.05%
VSAT F 0.05%
BRY F 0.05%
SB D 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI B 0.05%
AMTB C 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI B 0.05%
FISI B 0.05%
NFBK B 0.05%
ORRF B 0.05%
MCFT C 0.05%
GPOR A 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO D 0.05%
WTM A 0.05%
ODC C 0.05%
FFIC B 0.05%
HPK C 0.05%
FG B 0.05%
BHB B 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC B 0.05%
METC C 0.05%
NWPX A 0.05%
USAP A 0.05%
GDEN B 0.05%
TNC F 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE B 0.04%
VIRC C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC B 0.04%
CVBF B 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV F 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO F 0.03%
ORN B 0.03%
TMP B 0.03%
CNDT D 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR B 0.03%
IPI B 0.03%
CENX B 0.03%
LOB C 0.03%
FBK B 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH B 0.03%
LYTS A 0.03%
KRT B 0.03%
DHIL A 0.03%
EZPW A 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD D 0.03%
GRBK D 0.03%
HFWA B 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY D 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 F 0.02%
PBYI D 0.02%
VRA D 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP B 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA A 0.02%
FRBA C 0.02%
FBNC B 0.02%
RICK C 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS C 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS B 0.02%
ALRS C 0.02%
CASS B 0.02%
MNTK F 0.02%
BMRC A 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT F 0.02%
LEA F 0.02%
ANIP D 0.02%
ACDC C 0.02%
KODK B 0.02%
TCBX A 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT C 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR C 0.02%
PRA B 0.02%
RM D 0.02%
HONE B 0.02%
FIVE F 0.02%
FSBW B 0.02%
WLFC C 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM D 0.02%
MEI F 0.02%
FIGS F 0.02%
REI F 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ A 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN A 0.01%
KRO F 0.01%
COFS A 0.01%
TSBK B 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC B 0.01%
LSEA F 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG A 0.01%
NC C 0.01%
LFVN B 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX A 0.01%
LNTH F 0.01%
FUNC A 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD A 0.01%
METCB C 0.01%
VEL A 0.01%
ACTG F 0.01%
PKBK B 0.01%
GNTY A 0.01%
FLL F 0.01%
LTH C 0.01%
GEOS C 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH D 0.01%
ALTG C 0.01%
HMST D 0.01%
EBTC B 0.01%
MFIN B 0.01%
NGS A 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF B 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG C 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD F 0.01%
SF B 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG C 0.01%
KRNY B 0.01%
RMAX D 0.01%
OBT B 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX C 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS A 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 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 B 0.0%
KOP C 0.0%
FDBC B 0.0%
CNTY B 0.0%
PVBC C 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX B 0.0%
PDEX B 0.0%
BCAL A 0.0%
NEWT B 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO C 0.0%
ZUMZ C 0.0%
DLTH F 0.0%
UFI F 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS A 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI B 0.0%
FVCB C 0.0%
CRD.B C 0.0%
EML F 0.0%
CHMG B 0.0%
QUAD B 0.0%
FONR F 0.0%
EPSN B 0.0%
CCRD A 0.0%
PFIS B 0.0%
KINS A 0.0%
CFFI A 0.0%
CATO B 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK A 0.0%
FNLC B 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS C 0.0%
FET D 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN A 0.0%
SEG B 0.0%
BANF B 0.0%
GIC F 0.0%
MPX C 0.0%
XBIT F 0.0%
STKS F 0.0%
AVUV Underweight 79 Positions Relative to VDC
Symbol Grade Weight
PG C -12.41%
COST A -12.32%
WMT A -11.43%
KO D -8.35%
PM A -5.07%
PEP F -4.29%
MO A -3.21%
MDLZ F -3.14%
CL D -2.51%
TGT B -2.4%
KMB C -1.59%
KVUE A -1.56%
MNST C -1.39%
KR B -1.37%
GIS F -1.35%
STZ D -1.35%
SYY D -1.33%
KDP D -1.27%
KHC F -1.1%
ADM D -0.99%
HSY F -0.95%
CHD A -0.9%
K B -0.82%
MKC D -0.75%
CLX A -0.64%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
CAG F -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG D -0.48%
BJ B -0.46%
LW C -0.45%
TAP B -0.42%
BRBR A -0.39%
HRL D -0.38%
INGR B -0.38%
CPB D -0.38%
FRPT A -0.3%
WBA F -0.28%
ACI C -0.28%
DAR B -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
FLO D -0.22%
WDFC B -0.21%
LANC D -0.19%
PPC B -0.18%
CELH F -0.18%
SAM C -0.18%
SMPL B -0.18%
JJSF C -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR C -0.16%
THS F -0.14%
EPC F -0.13%
VITL D -0.13%
CHEF B -0.13%
REYN D -0.13%
UTZ D -0.12%
UVV B -0.12%
TPB A -0.11%
FIZZ C -0.11%
GO C -0.1%
HAIN D -0.1%
NAPA A -0.08%
HLF C -0.08%
MGPI F -0.07%
TR B -0.06%
BYND F -0.05%
SENEA A -0.04%
SKIN C -0.02%
Compare ETFs