AVUV vs. XHYF ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.88

Average Daily Volume

10,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	XHYF
30 Days	-0.65%	1.49%
60 Days	3.56%	2.95%
90 Days	6.36%	4.17%
12 Months	25.30%	16.68%

16 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in XHYF	Overlap
ATSG	C	0.21%	0.37%	0.21%
CASH	D	0.22%	0.43%	0.22%
ESGR	D	0.32%	0.5%	0.32%
GNW	C	0.27%	0.25%	0.25%
MTG	B	0.43%	0.38%	0.38%
NAVI	D	0.16%	0.33%	0.16%
NMIH	C	0.45%	0.28%	0.28%
OMF	D	0.15%	0.82%	0.15%
PFSI	C	0.25%	0.38%	0.25%
PRG	C	0.18%	0.37%	0.18%
RDN	D	0.71%	0.26%	0.26%
SLM	C	0.7%	0.6%	0.6%
SNEX	C	0.3%	0.27%	0.27%
SNV	D	0.32%	0.27%	0.27%
TCBI	C	0.28%	0.26%	0.26%
WRLD	D	0.03%	0.12%	0.03%

AVUV Overweight 695 Positions Relative to XHYF

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%
MLI	B	0.82%
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%
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%
SFM	A	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%
ANF	D	0.47%
KSS	D	0.47%
ARCH	D	0.47%
FBP	D	0.46%
SLVM	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%
WAFD	D	0.32%
JBLU	B	0.32%
TNK	D	0.31%
FYBR	C	0.3%
ENS	C	0.3%
KOS	F	0.3%
PINC	F	0.3%
OFG	D	0.29%
FNB	D	0.29%
PLAB	D	0.29%
LZB	C	0.29%
CAKE	B	0.29%
LPX	A	0.29%
TMHC	B	0.28%
MARA	F	0.28%
BHE	C	0.27%
GBX	C	0.27%
BOH	F	0.27%
HEES	D	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%
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%
SCS	D	0.22%
AGM	F	0.22%
CMC	C	0.22%
BKE	C	0.22%
PRDO	D	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%
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%
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%
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%
GAP	F	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%
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%
LNTH	C	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 37 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
SBAC	B	-0.8%
AER	C	-0.78%
CODI	D	-0.75%
RHP	C	-0.71%
DB	C	-0.71%
ALLY	F	-0.68%
FTAI	B	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	D	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
SQ	D	-0.47%
UNIT	C	-0.45%
ENVA	C	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
AIZ	A	-0.29%
HASI	C	-0.26%
ACIW	A	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	C	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
GEO	F	-0.12%