AVUV vs. DSMC ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Distillate Small/Mid Cash Flow ETF (DSMC)
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 *

720

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

Distillate Small/Mid Cash Flow ETF

DSMC Description Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.81

Average Daily Volume

11,170

Number of Holdings *

141

* may have additional holdings in another (foreign) market
Performance
Period AVUV DSMC
30 Days 10.21% 7.74%
60 Days 9.79% 6.16%
90 Days 9.75% 5.92%
12 Months 33.07% 22.93%
77 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in DSMC Overlap
AGX B 0.35% 0.91% 0.35%
AMR C 0.48% 1.46% 0.48%
ANDE D 0.3% 0.45% 0.3%
APOG B 0.29% 0.59% 0.29%
ARCH B 0.54% 1.3% 0.54%
ASC F 0.1% 0.29% 0.1%
ASO F 0.25% 0.62% 0.25%
ATKR C 0.34% 1.27% 0.34%
BCC B 0.83% 0.86% 0.83%
BKE B 0.23% 0.57% 0.23%
BXC B 0.2% 0.65% 0.2%
CAL D 0.18% 0.36% 0.18%
CALM A 0.66% 0.79% 0.66%
CARS B 0.12% 0.48% 0.12%
CEIX A 0.54% 0.97% 0.54%
CHX C 0.08% 0.56% 0.08%
CIVI D 0.23% 0.67% 0.23%
CLF F 0.08% 0.49% 0.08%
CNXN C 0.11% 0.46% 0.11%
COLM B 0.37% 0.69% 0.37%
CRC B 0.74% 0.66% 0.66%
CRI D 0.28% 0.69% 0.28%
DDS B 0.07% 1.84% 0.07%
DIOD D 0.15% 0.47% 0.15%
DXC B 0.67% 0.46% 0.46%
ETD C 0.11% 0.43% 0.11%
GDEN B 0.05% 0.48% 0.05%
GIII D 0.22% 0.53% 0.22%
GNK D 0.12% 0.46% 0.12%
GPOR B 0.05% 0.87% 0.05%
HCC B 0.68% 0.69% 0.68%
HLX B 0.27% 0.42% 0.27%
HRMY D 0.17% 0.43% 0.17%
HSII B 0.04% 0.55% 0.04%
HUBG A 0.4% 0.54% 0.4%
IDCC A 0.68% 1.54% 0.68%
IMXI B 0.02% 0.53% 0.02%
INSW F 0.37% 0.45% 0.37%
INVA D 0.12% 0.45% 0.12%
KBH D 0.56% 0.99% 0.56%
KLIC B 0.08% 0.56% 0.08%
KRP B 0.18% 0.46% 0.18%
LCII C 0.39% 0.66% 0.39%
LPG F 0.18% 0.35% 0.18%
MATX C 0.92% 0.91% 0.91%
MBUU C 0.12% 0.54% 0.12%
MCRI A 0.18% 0.54% 0.18%
MGY A 0.77% 0.59% 0.59%
MTDR B 0.13% 0.79% 0.13%
MUR D 0.25% 0.56% 0.25%
NX C 0.14% 0.55% 0.14%
ODP F 0.14% 0.42% 0.14%
OXM D 0.19% 0.52% 0.19%
PCRX C 0.0% 0.51% 0.0%
PINC B 0.32% 0.52% 0.32%
PLAB C 0.26% 0.43% 0.26%
PRDO B 0.22% 0.55% 0.22%
PRG C 0.14% 0.54% 0.14%
RES D 0.1% 0.42% 0.1%
RGR F 0.03% 0.42% 0.03%
SCHL D 0.08% 0.36% 0.08%
SIG B 0.6% 0.92% 0.6%
SLVM B 0.47% 0.6% 0.47%
SM B 0.88% 0.71% 0.71%
STRL B 0.3% 1.17% 0.3%
SUPN C 0.21% 0.49% 0.21%
SXC A 0.2% 0.63% 0.2%
TEX D 0.52% 0.61% 0.52%
THO B 0.54% 0.79% 0.54%
TMHC B 0.06% 0.72% 0.06%
TPH D 0.4% 0.54% 0.4%
VRTS B 0.07% 0.64% 0.07%
VSTO A 0.42% 0.58% 0.42%
WGO C 0.18% 0.56% 0.18%
WKC D 0.16% 0.47% 0.16%
WNC C 0.13% 0.46% 0.13%
WOR F 0.14% 0.41% 0.14%
AVUV Overweight 643 Positions Relative to DSMC
Symbol Grade Weight
GATX A 0.94%
ALK C 0.93%
MLI C 0.92%
HRI B 0.84%
SKYW B 0.83%
AL B 0.82%
CNX A 0.81%
JXN C 0.81%
R B 0.72%
CBT C 0.71%
SLM A 0.7%
NOG A 0.69%
SFM A 0.69%
MHO D 0.68%
AROC B 0.67%
RDN C 0.63%
HOG D 0.61%
AX A 0.58%
UMBF B 0.58%
CNO A 0.58%
TDS B 0.56%
BTU B 0.55%
AVT C 0.54%
M D 0.54%
OZK B 0.54%
AEO F 0.53%
LBRT D 0.51%
MARA C 0.5%
GT C 0.5%
MDU D 0.5%
HWC B 0.5%
HP B 0.49%
STNG F 0.48%
COLB A 0.48%
IBOC A 0.48%
AGO B 0.46%
POWL C 0.46%
URBN C 0.44%
BHF B 0.44%
PTEN C 0.43%
BFH B 0.42%
FBP B 0.42%
WERN C 0.41%
ANF C 0.41%
CATY B 0.41%
VLY B 0.4%
AXS A 0.4%
OII B 0.4%
TRN C 0.39%
SANM B 0.39%
PHIN A 0.39%
SATS D 0.39%
NMIH D 0.39%
ONB B 0.39%
BKU A 0.37%
MTG C 0.37%
ALKS B 0.37%
PSMT C 0.36%
KSS F 0.36%
KMT B 0.36%
SNEX B 0.35%
PLXS B 0.35%
JWN C 0.35%
ARCB C 0.34%
TBBK B 0.34%
PII D 0.33%
FULT A 0.33%
GBX A 0.33%
VSH D 0.32%
CAKE C 0.32%
PLUS F 0.32%
WD D 0.32%
WAFD B 0.32%
GVA A 0.32%
PBF D 0.31%
HEES B 0.3%
FNB A 0.3%
CRGY B 0.3%
KOS F 0.3%
ESGR B 0.29%
BOH B 0.29%
TCBI B 0.29%
JBLU F 0.28%
ATSG B 0.28%
BANR B 0.28%
LZB B 0.27%
WTFC A 0.27%
LPX B 0.27%
SNV B 0.27%
BHE B 0.27%
GNW A 0.27%
WSFS A 0.27%
FYBR D 0.26%
ASB B 0.26%
OFG B 0.26%
TILE B 0.26%
TALO C 0.26%
EFSC B 0.25%
CASH A 0.25%
ESNT D 0.24%
HHH B 0.24%
ENS D 0.24%
CENTA C 0.23%
AGM C 0.23%
PAYO A 0.23%
WTTR B 0.23%
CRK B 0.23%
ABCB B 0.23%
PFSI D 0.22%
NTB B 0.22%
CUBI C 0.22%
DHT F 0.22%
UNFI A 0.22%
TTMI B 0.21%
IRDM D 0.21%
BPOP B 0.21%
SPNT A 0.21%
CMC B 0.21%
OMF A 0.21%
HWKN B 0.21%
ALGT B 0.21%
VC D 0.21%
FCF A 0.2%
AAP C 0.2%
SFL D 0.2%
SCS C 0.2%
DAN D 0.19%
SCSC B 0.19%
TPC C 0.19%
IMKTA C 0.18%
SASR B 0.18%
QCRH A 0.18%
SNDR B 0.18%
CC C 0.18%
KALU C 0.18%
OPEN D 0.18%
UAA C 0.17%
USM B 0.17%
SCL C 0.17%
HOPE B 0.17%
WMK C 0.17%
WABC B 0.17%
DOLE D 0.16%
MRTN C 0.16%
FL F 0.16%
OEC C 0.16%
STBA B 0.16%
BUSE B 0.16%
INDB B 0.16%
TRMK B 0.16%
GLNG C 0.16%
PVH C 0.15%
PDCO D 0.15%
EIG B 0.15%
MRC B 0.15%
PLYA B 0.15%
CBRL C 0.15%
PTGX C 0.15%
FDP B 0.15%
PFS B 0.14%
BELFB C 0.14%
PLMR B 0.14%
LC A 0.14%
PARR D 0.14%
NAVI C 0.14%
JELD F 0.14%
DCOM A 0.14%
AM A 0.14%
CABO C 0.13%
AXL C 0.13%
HTLF B 0.13%
SGHC A 0.13%
PUMP B 0.13%
PEBO A 0.13%
TOWN B 0.13%
RIG D 0.12%
KLG C 0.12%
RYI C 0.12%
BJRI B 0.12%
OCFC B 0.12%
GAP C 0.11%
NBR C 0.11%
VTOL B 0.11%
IBTX B 0.11%
NWBI B 0.11%
WAL B 0.11%
FRME B 0.11%
CNOB B 0.11%
TCBK B 0.11%
EGY D 0.11%
AMPH D 0.11%
PPBI B 0.11%
NBHC B 0.11%
PFC A 0.11%
AMRC F 0.11%
ACT D 0.11%
DNOW B 0.11%
BRKL B 0.11%
VBTX B 0.11%
THG A 0.11%
ASIX A 0.11%
HAFC A 0.1%
FMBH B 0.1%
AMAL B 0.1%
BHLB B 0.1%
MBWM B 0.1%
TGLS B 0.1%
TROX D 0.1%
OSBC A 0.1%
ALIT C 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN D 0.1%
UVSP B 0.1%
IBCP B 0.1%
NR B 0.1%
BY B 0.1%
PATK D 0.1%
MTUS C 0.1%
CPF A 0.1%
DAKT B 0.1%
OBK B 0.1%
CLVT F 0.1%
CTBI B 0.1%
HCI C 0.09%
LRN A 0.09%
NTGR B 0.09%
GLDD B 0.09%
NBTB B 0.09%
SNCY C 0.09%
CLW F 0.09%
UTI A 0.09%
FOR F 0.09%
ZION B 0.09%
MATV D 0.09%
IIIN C 0.09%
GES F 0.09%
EGBN B 0.09%
MBIN D 0.09%
MTH D 0.09%
OSCR D 0.09%
MCY A 0.09%
REX D 0.09%
EBS C 0.09%
FBMS B 0.08%
HY D 0.08%
LOVE B 0.08%
PAHC C 0.08%
PFBC B 0.08%
CMRE C 0.08%
TRST A 0.08%
UA C 0.08%
SMP B 0.08%
MCB B 0.08%
ANET C 0.08%
SFBS B 0.08%
ENLC A 0.08%
MCS B 0.08%
NGVC A 0.08%
BBW B 0.08%
NAT F 0.08%
SKWD A 0.08%
CFB B 0.08%
SYBT B 0.08%
NBN B 0.08%
CCNE B 0.07%
HTBK A 0.07%
KELYA F 0.07%
PGC C 0.07%
WASH C 0.07%
MSBI B 0.07%
HOV D 0.07%
CVI F 0.07%
SEB F 0.07%
HTLD B 0.07%
SMBC B 0.07%
GSBC B 0.07%
UVE B 0.07%
UFPI B 0.07%
GRNT B 0.07%
RDUS C 0.07%
VTLE C 0.07%
ASH D 0.07%
KNF A 0.07%
RBCAA B 0.07%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU B 0.07%
SWBI C 0.07%
BFST C 0.07%
FG B 0.06%
HPK B 0.06%
NWPX A 0.06%
IESC B 0.06%
METC C 0.06%
CCRN F 0.06%
CVGW D 0.06%
OPY B 0.06%
HTH B 0.06%
ULH B 0.06%
LEA D 0.06%
SD D 0.06%
THFF B 0.06%
STNE F 0.06%
ESQ A 0.06%
EBF F 0.06%
CCB A 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR D 0.06%
HTBI B 0.06%
LMB A 0.06%
REPX A 0.06%
KE C 0.05%
SB F 0.05%
SBSI B 0.05%
LXFR C 0.05%
THRM D 0.05%
USNA C 0.05%
BRY F 0.05%
NFBK B 0.05%
AMTB B 0.05%
GDOT D 0.05%
ORRF B 0.05%
ARHS F 0.05%
JBSS D 0.05%
BVS D 0.05%
OSUR F 0.05%
SPFI B 0.05%
MCFT B 0.05%
FISI A 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT D 0.05%
FFIC B 0.05%
SMBK B 0.05%
BKD D 0.05%
BHB B 0.05%
CAC B 0.05%
SBLK F 0.05%
HBNC B 0.05%
NRIM A 0.05%
APEI B 0.05%
WTM A 0.05%
TNC D 0.05%
ODC C 0.05%
USAP B 0.05%
HNRG B 0.05%
AROW B 0.05%
ACCO C 0.05%
FIVE F 0.04%
AMPY C 0.04%
DBI F 0.04%
GLRE B 0.04%
AOSL C 0.04%
VIRC B 0.04%
HRTG C 0.04%
CENT C 0.04%
FNKO D 0.04%
ATNI F 0.04%
CVBF A 0.04%
USLM A 0.04%
CHCO B 0.04%
CCBG B 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI F 0.04%
FSBC B 0.04%
MOV C 0.04%
SIGA F 0.04%
ZIMV D 0.04%
MPB B 0.04%
VLGEA B 0.04%
RBB B 0.04%
AMCX C 0.04%
HTZ C 0.04%
MED F 0.03%
ACIC B 0.03%
SWIM C 0.03%
FBIZ B 0.03%
BANC A 0.03%
IPI B 0.03%
LOB B 0.03%
NATR C 0.03%
PLPC B 0.03%
TTI C 0.03%
FBK B 0.03%
LYTS B 0.03%
CNDT C 0.03%
KRT A 0.03%
TMP B 0.03%
ORN C 0.03%
FIGS F 0.03%
LE D 0.03%
FLXS B 0.03%
GPRE F 0.03%
FLWS F 0.03%
TH C 0.03%
UCB A 0.03%
MYE F 0.03%
EBC B 0.03%
PANL F 0.03%
PKOH B 0.03%
HFWA B 0.03%
WRLD C 0.03%
NUS D 0.03%
CRCT F 0.03%
MOFG A 0.03%
EZPW A 0.03%
SRCE B 0.03%
SGC C 0.03%
FLIC B 0.03%
VPG D 0.03%
DHIL A 0.03%
LKFN B 0.03%
APLD A 0.03%
SFNC B 0.03%
SHBI A 0.03%
JAKK C 0.03%
RNGR B 0.03%
CARE C 0.03%
LEGH D 0.02%
VRA F 0.02%
UEIC C 0.02%
FRBA C 0.02%
AIN C 0.02%
MEC D 0.02%
FBNC A 0.02%
HIFS B 0.02%
BFC B 0.02%
ALRS D 0.02%
HBT B 0.02%
MNTK F 0.02%
CMA A 0.02%
WTBA B 0.02%
OIS C 0.02%
CASS B 0.02%
HBCP B 0.02%
FFBC A 0.02%
ANIP F 0.02%
RICK C 0.02%
BMRC B 0.02%
CMT D 0.02%
ESOA A 0.02%
EPM A 0.02%
FSTR B 0.02%
EQBK A 0.02%
FFWM C 0.02%
KODK B 0.02%
AVO C 0.02%
MERC F 0.02%
ACDC C 0.02%
UNTY B 0.02%
GHM A 0.02%
CIVB B 0.02%
SAFT C 0.02%
BSRR B 0.02%
SFST B 0.02%
HOFT C 0.02%
PRA C 0.02%
HBB F 0.02%
INBK B 0.02%
FIBK A 0.02%
FSBW B 0.02%
RM D 0.02%
HONE B 0.02%
NEU C 0.02%
FMNB B 0.02%
TBI F 0.02%
TCBX A 0.02%
DXLG F 0.02%
SHEN F 0.02%
GHC C 0.02%
MEI D 0.02%
REI D 0.02%
HDSN F 0.02%
HMN B 0.02%
RCKY F 0.02%
ACNB B 0.02%
BWB B 0.02%
XPRO F 0.02%
EVC C 0.01%
UBFO A 0.01%
VNDA C 0.01%
OLPX D 0.01%
BSET B 0.01%
RNST B 0.01%
PWOD A 0.01%
PNRG B 0.01%
ASTE B 0.01%
KRO D 0.01%
TSBK B 0.01%
FCBC B 0.01%
GRBK D 0.01%
FRST B 0.01%
KLXE C 0.01%
LSEA D 0.01%
ISTR B 0.01%
LFVN B 0.01%
BSVN B 0.01%
JRVR F 0.01%
BWFG A 0.01%
LCUT F 0.01%
NC B 0.01%
OPBK B 0.01%
KEQU C 0.01%
CBNK B 0.01%
MPAA C 0.01%
GABC B 0.01%
LWAY D 0.01%
LNTH D 0.01%
CBAN B 0.01%
SONO C 0.01%
FUNC A 0.01%
COFS A 0.01%
BCML A 0.01%
METCB D 0.01%
VEL A 0.01%
ATLC B 0.01%
PKBK A 0.01%
FLL D 0.01%
GNTY A 0.01%
TTSH D 0.01%
LTH C 0.01%
SRI F 0.01%
MTRX B 0.01%
ACTG D 0.01%
GEOS C 0.01%
KFRC D 0.01%
ACU B 0.01%
ALTG C 0.01%
AMSF B 0.01%
EBTC B 0.01%
IBEX B 0.01%
HMST D 0.01%
IPGP D 0.01%
LNN B 0.01%
ITIC B 0.01%
MFIN C 0.01%
CVGI F 0.01%
NGS B 0.01%
PCB A 0.01%
RLGT A 0.01%
MTW C 0.01%
MVBF B 0.01%
WSBF C 0.01%
CLAR D 0.01%
MYRG B 0.01%
MWA B 0.01%
EVBN B 0.01%
UFCS B 0.01%
BELFA D 0.01%
NNBR C 0.01%
TAYD D 0.01%
FF D 0.01%
BCBP A 0.01%
PBYI C 0.01%
CENX B 0.01%
KRNY B 0.01%
RMAX C 0.01%
WLFC B 0.01%
PUBM C 0.01%
IMMR C 0.01%
TG D 0.01%
OBT C 0.01%
CPHC C 0.0%
AVNW F 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%
ECPG B 0.0%
PLBC A 0.0%
ESCA C 0.0%
FGBI A 0.0%
MYFW B 0.0%
IBTA C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
TDW F 0.0%
VABK C 0.0%
FDBC C 0.0%
KOP C 0.0%
CNTY B 0.0%
WOW B 0.0%
PVBC B 0.0%
PDEX B 0.0%
AOUT A 0.0%
IART C 0.0%
BCAL B 0.0%
PHX A 0.0%
WEYS C 0.0%
OB C 0.0%
VREX C 0.0%
LPRO C 0.0%
MYPS C 0.0%
ZUMZ C 0.0%
QUAD C 0.0%
DLTH D 0.0%
UFI F 0.0%
NWFL C 0.0%
CSPI C 0.0%
NIC B 0.0%
TBNK B 0.0%
SPWH F 0.0%
CRD.B D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CHMG B 0.0%
FONR D 0.0%
VHI D 0.0%
EML D 0.0%
EPSN B 0.0%
PFIS A 0.0%
CCRD A 0.0%
TWIN F 0.0%
OVLY A 0.0%
CBFV A 0.0%
PEBK B 0.0%
CATO D 0.0%
FNLC B 0.0%
PYXS D 0.0%
NEWT B 0.0%
CFFI B 0.0%
RVSB B 0.0%
FET D 0.0%
HWBK B 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
BANF B 0.0%
XBIT F 0.0%
KINS B 0.0%
GIC D 0.0%
BOOM F 0.0%
SEG B 0.0%
MPX B 0.0%
CZFS B 0.0%
STKS F 0.0%
AVUV Underweight 64 Positions Relative to DSMC
Symbol Grade Weight
OC A -1.69%
TOL B -1.55%
CHRD D -1.29%
CF B -1.27%
WEX D -1.2%
TPR B -1.14%
ETSY D -1.13%
JAZZ B -1.06%
ALSN B -0.97%
CROX D -0.97%
TAP C -0.95%
RHI B -0.93%
VSCO B -0.91%
OVV B -0.88%
OSK B -0.86%
QRVO F -0.83%
BBWI D -0.79%
LOPE B -0.76%
AR B -0.74%
DOX D -0.73%
SEIC B -0.72%
GMS B -0.7%
DINO D -0.68%
BWA D -0.67%
G B -0.65%
RRC B -0.65%
EEFT B -0.64%
FHI A -0.63%
BCO D -0.62%
IPG D -0.61%
DBX B -0.61%
VCTR B -0.61%
LKQ D -0.6%
PBH A -0.6%
MD B -0.6%
APA D -0.6%
ZD C -0.59%
NVST B -0.58%
AMWD C -0.58%
MOS F -0.57%
KFY B -0.57%
APAM B -0.56%
ROCK C -0.52%
ARLP A -0.52%
TDC D -0.52%
CTS C -0.52%
AB C -0.51%
SHOO D -0.51%
EVRI A -0.5%
SBH C -0.48%
MAN D -0.48%
BSM B -0.47%
EXPI C -0.47%
NTCT C -0.47%
REVG B -0.46%
TRIP F -0.46%
NSP D -0.45%
EXTR B -0.45%
COHU C -0.44%
XRAY F -0.43%
SSTK F -0.42%
RPAY D -0.42%
COLL F -0.38%
JBI F -0.31%
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