AVUV vs. CRUZ ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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

$93.35

Average Daily Volume

650,734

Number of Holdings *

745

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

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the “index”). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.11

Average Daily Volume

11,312

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AVUV CRUZ
30 Days 6.01% 3.39%
60 Days 2.47% -1.50%
90 Days 6.84% 2.76%
12 Months 30.46% 18.02%
4 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in CRUZ Overlap
ALGT F 0.16% 0.31% 0.16%
ALK C 0.46% 1.42% 0.46%
JBLU D 0.33% 0.59% 0.33%
SKYW C 0.63% 0.85% 0.63%
AVUV Overweight 741 Positions Relative to CRUZ
Symbol Grade Weight
JXN B 0.93%
SM C 0.92%
AL D 0.91%
KBH C 0.91%
ANF B 0.88%
BCC D 0.87%
R C 0.85%
WIRE C 0.84%
MLI B 0.83%
GATX A 0.81%
MATX C 0.8%
AEO D 0.79%
CBT B 0.75%
MDU A 0.74%
HCC C 0.72%
SLM D 0.7%
AMR D 0.7%
GT D 0.69%
TMHC C 0.68%
CNX A 0.67%
MHO C 0.66%
STNG A 0.65%
RDN C 0.65%
LBRT B 0.64%
MTH C 0.63%
HRI D 0.63%
CRC F 0.61%
M C 0.6%
MGY C 0.6%
TPH C 0.6%
NOG C 0.58%
DXC F 0.58%
SIG C 0.57%
ARCH C 0.57%
TEX C 0.56%
AROC B 0.55%
VSH C 0.53%
KSS C 0.53%
THO F 0.51%
MTG C 0.51%
SFM B 0.51%
BTU D 0.51%
OZK C 0.51%
HWC C 0.5%
INSW A 0.5%
ARCB F 0.49%
HOG D 0.48%
ONB C 0.47%
URBN C 0.47%
SANM B 0.46%
AXS A 0.46%
HP D 0.46%
CALM C 0.45%
IDCC C 0.45%
DIOD D 0.45%
GPS D 0.44%
AX B 0.44%
CNO B 0.43%
UMBF B 0.43%
KOS D 0.43%
IBOC C 0.43%
DOOR A 0.43%
BHF F 0.42%
AGO D 0.41%
FNB B 0.41%
WERN D 0.4%
CEIX C 0.4%
HUBG C 0.4%
ATKR D 0.39%
ESGR B 0.39%
ESNT C 0.38%
FBP C 0.38%
NMIH B 0.37%
CRI F 0.37%
GNW C 0.36%
PSMT C 0.36%
SNV B 0.36%
ASB C 0.35%
FULT C 0.35%
GPOR C 0.35%
PLAB C 0.35%
OII C 0.34%
PTEN F 0.33%
KMT C 0.33%
ETRN B 0.33%
FYBR B 0.33%
LPG B 0.33%
ANDE F 0.33%
CATY D 0.33%
VSTO C 0.33%
PBF D 0.32%
LCII D 0.32%
TROX A 0.32%
TNK A 0.32%
POWL B 0.31%
WTM C 0.31%
CVCO D 0.31%
CCS C 0.3%
TDS C 0.3%
LPX A 0.3%
PARR F 0.3%
PATK C 0.3%
CADE C 0.29%
CC D 0.29%
DAN C 0.29%
VLY D 0.28%
STRL B 0.28%
GRBK C 0.28%
BPOP B 0.28%
CMC C 0.28%
BOH D 0.28%
SNEX C 0.28%
OXM C 0.27%
SFL B 0.27%
WSFS C 0.27%
BKU C 0.27%
HEES F 0.27%
PHIN B 0.26%
COLB D 0.26%
SLVM B 0.26%
PFSI B 0.26%
HLX B 0.26%
ABCB C 0.25%
KLIC D 0.25%
MOD C 0.25%
GBX C 0.25%
OFG C 0.25%
TALO F 0.25%
WGO F 0.25%
GMS C 0.25%
ODP F 0.25%
LZB C 0.24%
WAFD C 0.24%
PINC F 0.24%
OPEN F 0.24%
WTFC C 0.24%
CAL D 0.24%
OEC C 0.23%
PRDO C 0.23%
COLM A 0.23%
CUBI D 0.23%
APOG B 0.23%
MYRG D 0.23%
KD B 0.23%
OMF D 0.22%
WD C 0.22%
SCS C 0.22%
WOR D 0.22%
GIII F 0.22%
CHRD B 0.22%
TCBI C 0.22%
COKE B 0.22%
DHT A 0.21%
AMPH D 0.21%
WFRD C 0.21%
JWN C 0.21%
SATS C 0.21%
CAKE C 0.21%
RIG D 0.21%
AGM D 0.21%
TBBK D 0.21%
PLUS C 0.21%
MUR D 0.21%
JELD F 0.2%
BKE D 0.2%
BXC D 0.2%
MTDR D 0.2%
NX D 0.2%
ATSG D 0.2%
NTB C 0.2%
SKY D 0.2%
CENTA B 0.2%
TRMK C 0.2%
KFY C 0.19%
SLCA C 0.19%
SXC C 0.19%
AM B 0.19%
HWKN B 0.19%
CIVI D 0.19%
PPBI C 0.19%
BANR C 0.19%
IMKTA F 0.19%
GNK B 0.18%
HIBB B 0.18%
SPNT A 0.18%
EFSC C 0.18%
WNC F 0.18%
MRTN D 0.18%
CASH C 0.18%
AMKR C 0.18%
HTLF B 0.17%
KRP B 0.17%
CBRL F 0.17%
TILE D 0.17%
NAVI F 0.17%
AXL C 0.16%
WABC C 0.16%
PUMP C 0.16%
CRK C 0.16%
PRG C 0.16%
CLW B 0.16%
HOPE C 0.15%
HOV C 0.15%
ASC A 0.15%
MCRI D 0.15%
TOWN C 0.15%
GES D 0.15%
BUSE C 0.15%
FCF C 0.15%
PLYA D 0.15%
WMK C 0.14%
BKD C 0.14%
PFBC C 0.14%
PFS C 0.14%
CRGY C 0.14%
CENX B 0.14%
ENLC C 0.13%
AGX C 0.13%
RYI F 0.13%
KLG D 0.13%
EIG D 0.13%
TRN C 0.13%
SCSC B 0.13%
FRME C 0.13%
SBOW C 0.13%
HRMY F 0.13%
TTMI A 0.13%
SWBI D 0.12%
ETD F 0.12%
GHC C 0.12%
ACT C 0.12%
MBIN C 0.12%
PEBO C 0.12%
CARS C 0.12%
SASR C 0.12%
BZH F 0.12%
QCRH C 0.12%
BJRI C 0.12%
MBUU F 0.12%
STBA C 0.12%
BELFB C 0.12%
VBTX C 0.12%
SCHL D 0.12%
FDP F 0.11%
FOR D 0.11%
CNXN B 0.11%
BHE A 0.11%
ALKS F 0.11%
ZEUS F 0.11%
WAL C 0.11%
EGY D 0.11%
IIIN F 0.11%
CDE B 0.11%
NSIT B 0.11%
ASIX F 0.11%
BGS F 0.11%
LBAI B 0.1%
NR A 0.1%
RES F 0.1%
TCBK C 0.1%
ZION C 0.1%
DNOW D 0.1%
TNC D 0.1%
SBLK B 0.1%
SPTN D 0.1%
SCVL C 0.1%
VRTS C 0.1%
NBTB C 0.1%
DDS C 0.1%
ASO F 0.1%
SNDR F 0.1%
AMBC C 0.1%
NBR F 0.1%
CHX D 0.1%
OBK C 0.1%
DFH F 0.1%
BHLB C 0.1%
SFBS C 0.1%
KELYA D 0.1%
OCFC C 0.1%
LC C 0.1%
PAGP B 0.09%
UNFI D 0.09%
FL F 0.09%
BRKL F 0.09%
GDEN F 0.09%
BRY F 0.09%
APA F 0.09%
CNOB C 0.09%
DCOM D 0.09%
WTTR A 0.09%
CCRN F 0.09%
UFPI C 0.09%
NNI B 0.09%
UTI D 0.09%
PFC C 0.09%
USM C 0.09%
SEB D 0.09%
PDCO F 0.09%
UVSP C 0.08%
AMAL C 0.08%
RDUS F 0.08%
JBSS C 0.08%
ASH B 0.08%
MYE F 0.08%
KALU B 0.08%
OSBC C 0.08%
LMB A 0.08%
TK A 0.08%
DBI F 0.08%
PLXS B 0.08%
NAT C 0.08%
TWI F 0.08%
LXU C 0.08%
CTBI C 0.08%
SGH D 0.08%
MBWM C 0.08%
BY B 0.08%
HTH C 0.08%
PLMR C 0.08%
VYGR D 0.07%
UCTT C 0.07%
TRST C 0.07%
OSUR F 0.07%
GSBC C 0.07%
CFB C 0.07%
HAFC C 0.07%
MSBI D 0.07%
THRM F 0.07%
AMTB C 0.07%
TPC A 0.07%
RGR F 0.07%
SF C 0.07%
HTLD D 0.07%
EGBN F 0.07%
SB B 0.07%
SMP F 0.07%
SD D 0.07%
OSG A 0.07%
IBCP B 0.07%
ARHS C 0.07%
FMBH C 0.07%
SCL C 0.07%
CPF C 0.07%
HTZ F 0.06%
MRC B 0.06%
RBCAA C 0.06%
GRNT D 0.06%
MCFT F 0.06%
ULH C 0.06%
INDB D 0.06%
NBHC B 0.06%
SHOO C 0.06%
PII F 0.06%
UVE C 0.06%
HCI D 0.06%
ODC B 0.06%
DAKT C 0.06%
BFST C 0.06%
SNCY F 0.06%
REX C 0.06%
SRCE C 0.06%
MOV D 0.06%
VTOL B 0.06%
LOB F 0.06%
HVT F 0.06%
AMCX C 0.06%
BBW B 0.06%
EQBK B 0.05%
NUS D 0.05%
CVI F 0.05%
HTBI C 0.05%
CHCO C 0.05%
CENT C 0.05%
CABO F 0.05%
PGC D 0.05%
AROW C 0.05%
HY C 0.05%
USNA D 0.05%
VC D 0.05%
TBI F 0.05%
NBN A 0.05%
HPK F 0.05%
STNE D 0.05%
THFF C 0.05%
CCNE C 0.05%
MERC C 0.05%
HBNC C 0.05%
HTBK D 0.05%
MATV A 0.05%
IESC C 0.05%
MCB C 0.05%
WASH C 0.05%
CATC B 0.05%
NWBI C 0.05%
SFNC D 0.04%
ZIMV C 0.04%
CASS D 0.04%
FBK B 0.04%
VSAT D 0.04%
VPG F 0.04%
EZPW D 0.04%
NGVC B 0.04%
BHB C 0.04%
DOLE B 0.04%
MCBC B 0.04%
XPRO C 0.04%
FFIC C 0.04%
CAC C 0.04%
CCB C 0.04%
ANET B 0.04%
APEI C 0.04%
PANL C 0.04%
NFBK D 0.04%
SHEN D 0.04%
MCS F 0.04%
SMBC D 0.04%
LKFN C 0.04%
PNFP C 0.04%
CVBF D 0.04%
LOVE C 0.04%
ENS C 0.04%
ESQ C 0.04%
PRK B 0.04%
TRDA C 0.04%
AAN D 0.04%
CVEO D 0.04%
HDSN F 0.04%
MMI C 0.04%
ATNI F 0.04%
DTM B 0.04%
RYAM C 0.04%
PUBM C 0.04%
CMRE B 0.04%
AOSL C 0.04%
FMNB C 0.03%
HONE C 0.03%
EPM F 0.03%
BWB C 0.03%
ORRF C 0.03%
WRLD D 0.03%
FLIC D 0.03%
JAKK F 0.03%
GIC F 0.03%
PRA D 0.03%
SBSI D 0.03%
DHIL D 0.03%
HEAR C 0.03%
ALRS F 0.03%
HOFT F 0.03%
KRT B 0.03%
SOI C 0.03%
GCO D 0.03%
BHRB F 0.03%
KW D 0.03%
FBMS D 0.03%
TMP D 0.03%
SGC C 0.03%
ARCT D 0.03%
USLM C 0.03%
NATR F 0.03%
DXLG D 0.03%
SMBK C 0.03%
GLRE B 0.03%
MCBS B 0.03%
EBF C 0.03%
ANIP D 0.03%
IPI C 0.03%
SIGA D 0.03%
CVGI F 0.03%
RCKY C 0.03%
LYTS C 0.03%
NWLI C 0.03%
PAHC B 0.03%
FLWS D 0.03%
RBB B 0.03%
NRIM C 0.03%
VLGEA C 0.03%
LEGH C 0.03%
HFWA C 0.03%
NWPX C 0.03%
IMMR B 0.03%
SPFI C 0.03%
SONO D 0.03%
FSTR B 0.03%
SAFT D 0.03%
MED F 0.03%
CARE C 0.03%
UCBI C 0.03%
OPY C 0.03%
FISI C 0.03%
CVGW D 0.03%
ORN C 0.02%
FSBW C 0.02%
EBS C 0.02%
FBNC D 0.02%
HBB D 0.02%
TYRA C 0.02%
KFRC F 0.02%
LSEA F 0.02%
CCBG D 0.02%
HBT C 0.02%
SFST D 0.02%
GLDD B 0.02%
RNGR F 0.02%
ENOV F 0.02%
HMST F 0.02%
FBIZ C 0.02%
JHG B 0.02%
PKOH C 0.02%
CMA C 0.02%
RMAX D 0.02%
VIRC B 0.02%
KE D 0.02%
USAP B 0.02%
OIS F 0.02%
BSRR C 0.02%
FFWM F 0.02%
VRA C 0.02%
AAOI F 0.02%
INBK D 0.02%
MTW F 0.02%
PBYI F 0.02%
CRCT D 0.02%
ACNB F 0.02%
MOFG D 0.02%
CHUY F 0.02%
NTGR F 0.02%
FG C 0.02%
GHM C 0.02%
RM C 0.02%
REI D 0.02%
KODK C 0.02%
MPB C 0.02%
TH D 0.02%
BMRC D 0.02%
HRTG D 0.02%
NGS C 0.02%
GLNG B 0.02%
MEI F 0.02%
PAGS D 0.02%
REPX F 0.02%
HNRG D 0.02%
PAX F 0.02%
ACCO F 0.02%
CMT D 0.02%
AA B 0.02%
FIBK C 0.02%
VTSI D 0.01%
NEU D 0.01%
BIG F 0.01%
FF D 0.01%
UBFO F 0.01%
CBNK D 0.01%
ZUMZ C 0.01%
BGFV F 0.01%
FFBC C 0.01%
TTI F 0.01%
CPRX C 0.01%
OPBK C 0.01%
LPRO D 0.01%
TCBX A 0.01%
FNKO C 0.01%
PFIS D 0.01%
ECPG D 0.01%
CLAR C 0.01%
FUNC D 0.01%
ATLC F 0.01%
JOUT F 0.01%
EVC D 0.01%
TSBK D 0.01%
BSET D 0.01%
KLXE F 0.01%
FCBC C 0.01%
BWFG F 0.01%
CIVB D 0.01%
RMR C 0.01%
GNTY D 0.01%
FHB C 0.01%
STKS C 0.01%
MPX F 0.01%
VNDA C 0.01%
MPAA F 0.01%
FLXS D 0.01%
GABC B 0.01%
IMXI D 0.01%
IMAX D 0.01%
CRD.B D 0.01%
FRST D 0.01%
QUAD D 0.01%
IBEX D 0.01%
TTSH D 0.01%
BCML C 0.01%
MEC C 0.01%
ALTG F 0.01%
SSB D 0.01%
PKBK D 0.01%
PTSI D 0.01%
EBTC D 0.01%
LCUT B 0.01%
ACIC C 0.01%
SWIM C 0.01%
ACDC C 0.01%
NC D 0.01%
PTGX B 0.01%
FSBC C 0.01%
SHBI C 0.01%
MFIN D 0.01%
RICK F 0.01%
NEWT C 0.01%
HBCP C 0.01%
UNTY C 0.01%
CVLY C 0.01%
ASTE F 0.01%
KRO A 0.01%
SRI D 0.01%
LINC C 0.01%
PCB D 0.01%
NOTV F 0.01%
METCB F 0.01%
HIFS D 0.01%
GEOS F 0.01%
AMSF F 0.01%
FRBA D 0.01%
BFC C 0.01%
NNBR D 0.01%
ACU D 0.01%
TG D 0.01%
MVBF F 0.01%
KRNY D 0.01%
FLL D 0.01%
CTRN F 0.01%
BCBP D 0.01%
WSBF C 0.01%
SKWD D 0.01%
LNN D 0.01%
LE C 0.01%
RLGT D 0.01%
UEIC C 0.01%
WTBA C 0.01%
BANC C 0.0%
GAIA A 0.0%
MRBK D 0.0%
GLT D 0.0%
CPHC D 0.0%
NKSH C 0.0%
SPWH D 0.0%
DGICA F 0.0%
BH D 0.0%
ALTO F 0.0%
PWOD D 0.0%
GCBC C 0.0%
BWEN C 0.0%
WNEB F 0.0%
FWRD F 0.0%
FRD D 0.0%
PLBC D 0.0%
MNSB D 0.0%
VABK D 0.0%
KVHI C 0.0%
EVBN D 0.0%
ESCA D 0.0%
FGBI C 0.0%
FPH C 0.0%
SRTS C 0.0%
EQ F 0.0%
AE F 0.0%
CFFI D 0.0%
MYFW C 0.0%
OCUP F 0.0%
INTT F 0.0%
CULP F 0.0%
IRWD F 0.0%
SGHC B 0.0%
CONN C 0.0%
JRVR F 0.0%
CNTY F 0.0%
FDBC D 0.0%
ATLO B 0.0%
NYCB D 0.0%
PNRG C 0.0%
PRAA D 0.0%
AOUT F 0.0%
ISTR C 0.0%
WEYS D 0.0%
CZFS F 0.0%
MYPS F 0.0%
PHX F 0.0%
VHI C 0.0%
XBIT C 0.0%
LWAY D 0.0%
COFS C 0.0%
LL F 0.0%
NWFL D 0.0%
BSVN B 0.0%
REVG A 0.0%
ORGO D 0.0%
CHMG C 0.0%
EML D 0.0%
UFI D 0.0%
NIC B 0.0%
LXFR C 0.0%
CSPI D 0.0%
DLTH F 0.0%
TBNK D 0.0%
RRBI D 0.0%
CRD.B D 0.0%
SCX A 0.0%
CBAN C 0.0%
PLPC D 0.0%
FVCB D 0.0%
CCRD D 0.0%
ITIC B 0.0%
MCY B 0.0%
CMLS F 0.0%
LFVN C 0.0%
GDOT D 0.0%
CDMO C 0.0%
OLPX F 0.0%
CBFV C 0.0%
OVLY D 0.0%
SYBT C 0.0%
EPSN C 0.0%
TAYD C 0.0%
HWBK F 0.0%
FNLC C 0.0%
OPRX C 0.0%
AMPY F 0.0%
WOW D 0.0%
HMN D 0.0%
EGRX F 0.0%
RVSB F 0.0%
FONR F 0.0%
ESOA D 0.0%
BANF C 0.0%
CATO F 0.0%
CPSS D 0.0%
FRAF F 0.0%
LAKE C 0.0%
OBT C 0.0%
BFIN C 0.0%
AVUV Underweight 25 Positions Relative to CRUZ
Symbol Grade Weight
DAL C -8.2%
HLT C -7.93%
MAR D -7.63%
RCL A -7.56%
CCL D -5.06%
UAL C -3.67%
IHG D -3.22%
LUV F -2.81%
HST D -2.44%
AAL D -2.4%
HTHT D -2.19%
NCLH F -2.05%
RHP D -1.47%
WH F -1.39%
H D -1.21%
CHH F -1.16%
PK D -0.84%
CPA C -0.71%
APLE F -0.71%
SHO D -0.56%
RLJ F -0.49%
DRH F -0.46%
PEB D -0.38%
SVC F -0.36%
SAVE F -0.27%
Compare ETFs