AVUV vs. FCG ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust ISE-Revere Natural Gas (FCG)
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

$93.45

Average Daily Volume

659,649

Number of Holdings *

745

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

197,325

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AVUV FCG
30 Days 7.50% 1.59%
60 Days 5.71% 5.34%
90 Days 5.91% 13.93%
12 Months 30.15% 25.98%
19 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FCG Overlap
APA F 0.09% 2.97% 0.09%
CHRD C 0.22% 2.51% 0.22%
CIVI C 0.19% 2.26% 0.19%
CNX B 0.67% 2.09% 0.67%
CRGY C 0.14% 0.8% 0.14%
CRK C 0.16% 1.34% 0.16%
GPOR C 0.35% 1.14% 0.35%
GRNT D 0.06% 0.26% 0.06%
KOS D 0.43% 1.34% 0.43%
MGY C 0.6% 1.93% 0.6%
MTDR D 0.2% 2.46% 0.2%
MUR D 0.21% 2.63% 0.21%
NOG D 0.58% 1.82% 0.58%
REI D 0.02% 0.2% 0.02%
REPX F 0.02% 0.09% 0.02%
SBOW C 0.13% 0.78% 0.13%
SD D 0.07% 0.58% 0.07%
SM D 0.92% 2.24% 0.92%
TALO F 0.25% 0.94% 0.25%
AVUV Overweight 726 Positions Relative to FCG
Symbol Grade Weight
JXN B 0.93%
AL C 0.91%
KBH B 0.91%
ANF A 0.88%
BCC D 0.87%
R B 0.85%
WIRE C 0.84%
MLI C 0.83%
GATX A 0.81%
MATX C 0.8%
AEO D 0.79%
CBT B 0.75%
MDU B 0.74%
HCC C 0.72%
SLM D 0.7%
AMR F 0.7%
GT D 0.69%
TMHC B 0.68%
MHO C 0.66%
STNG A 0.65%
RDN C 0.65%
LBRT A 0.64%
MTH B 0.63%
SKYW C 0.63%
HRI D 0.63%
CRC F 0.61%
M D 0.6%
TPH B 0.6%
DXC F 0.58%
SIG C 0.57%
ARCH D 0.57%
TEX C 0.56%
AROC B 0.55%
VSH C 0.53%
KSS D 0.53%
THO F 0.51%
MTG C 0.51%
SFM A 0.51%
BTU F 0.51%
OZK C 0.51%
HWC C 0.5%
INSW B 0.5%
ARCB F 0.49%
HOG D 0.48%
ONB B 0.47%
URBN C 0.47%
SANM B 0.46%
AXS A 0.46%
ALK C 0.46%
HP F 0.46%
CALM D 0.45%
IDCC C 0.45%
DIOD C 0.45%
GPS D 0.44%
AX B 0.44%
CNO A 0.43%
UMBF B 0.43%
IBOC B 0.43%
DOOR A 0.43%
BHF F 0.42%
AGO D 0.41%
FNB B 0.41%
WERN D 0.4%
CEIX D 0.4%
HUBG C 0.4%
ATKR F 0.39%
ESGR B 0.39%
ESNT C 0.38%
FBP C 0.38%
NMIH A 0.37%
CRI F 0.37%
GNW B 0.36%
PSMT B 0.36%
SNV B 0.36%
ASB C 0.35%
FULT B 0.35%
PLAB C 0.35%
OII C 0.34%
JBLU D 0.33%
PTEN F 0.33%
KMT C 0.33%
ETRN B 0.33%
FYBR B 0.33%
LPG C 0.33%
ANDE F 0.33%
CATY C 0.33%
VSTO C 0.33%
PBF D 0.32%
LCII D 0.32%
TROX B 0.32%
TNK B 0.32%
POWL C 0.31%
WTM D 0.31%
CVCO D 0.31%
CCS D 0.3%
TDS B 0.3%
LPX B 0.3%
PARR F 0.3%
PATK D 0.3%
CADE C 0.29%
CC C 0.29%
DAN C 0.29%
VLY D 0.28%
STRL C 0.28%
GRBK C 0.28%
BPOP B 0.28%
CMC B 0.28%
BOH D 0.28%
SNEX C 0.28%
OXM D 0.27%
SFL C 0.27%
WSFS B 0.27%
BKU C 0.27%
HEES F 0.27%
PHIN B 0.26%
COLB C 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%
WGO F 0.25%
GMS D 0.25%
ODP F 0.25%
LZB C 0.24%
WAFD C 0.24%
PINC F 0.24%
OPEN F 0.24%
WTFC B 0.24%
CAL D 0.24%
OEC C 0.23%
PRDO C 0.23%
COLM B 0.23%
CUBI D 0.23%
APOG B 0.23%
MYRG D 0.23%
KD B 0.23%
OMF C 0.22%
WD C 0.22%
SCS C 0.22%
WOR D 0.22%
GIII D 0.22%
TCBI C 0.22%
COKE C 0.22%
DHT B 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 B 0.21%
JELD F 0.2%
BKE D 0.2%
BXC D 0.2%
NX D 0.2%
ATSG D 0.2%
NTB B 0.2%
SKY C 0.2%
CENTA B 0.2%
TRMK B 0.2%
KFY B 0.19%
SLCA C 0.19%
SXC D 0.19%
AM A 0.19%
HWKN B 0.19%
PPBI C 0.19%
BANR C 0.19%
IMKTA D 0.19%
GNK B 0.18%
HIBB B 0.18%
SPNT B 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 A 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%
PRG C 0.16%
CLW A 0.16%
ALGT F 0.16%
HOPE C 0.15%
HOV C 0.15%
ASC B 0.15%
MCRI D 0.15%
TOWN C 0.15%
GES C 0.15%
BUSE C 0.15%
FCF C 0.15%
PLYA D 0.15%
WMK B 0.14%
BKD C 0.14%
PFBC B 0.14%
PFS C 0.14%
CENX B 0.14%
ENLC B 0.13%
AGX C 0.13%
RYI F 0.13%
KLG C 0.13%
EIG D 0.13%
TRN B 0.13%
SCSC B 0.13%
FRME C 0.13%
HRMY F 0.13%
TTMI B 0.13%
SWBI D 0.12%
ETD F 0.12%
GHC B 0.12%
ACT B 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 B 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 C 0.1%
NR B 0.1%
RES F 0.1%
TCBK C 0.1%
ZION B 0.1%
DNOW D 0.1%
TNC D 0.1%
SBLK B 0.1%
SPTN D 0.1%
SCVL C 0.1%
VRTS D 0.1%
NBTB C 0.1%
DDS C 0.1%
ASO F 0.1%
SNDR D 0.1%
AMBC B 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 C 0.09%
UNFI D 0.09%
FL F 0.09%
BRKL D 0.09%
GDEN F 0.09%
BRY F 0.09%
CNOB C 0.09%
DCOM D 0.09%
WTTR A 0.09%
CCRN F 0.09%
UFPI C 0.09%
NNI A 0.09%
UTI D 0.09%
PFC C 0.09%
USM C 0.09%
SEB D 0.09%
PDCO F 0.09%
UVSP B 0.08%
AMAL C 0.08%
RDUS D 0.08%
JBSS D 0.08%
ASH A 0.08%
MYE F 0.08%
KALU B 0.08%
OSBC C 0.08%
LMB C 0.08%
TK B 0.08%
DBI F 0.08%
PLXS B 0.08%
NAT C 0.08%
TWI F 0.08%
LXU C 0.08%
CTBI B 0.08%
SGH F 0.08%
MBWM C 0.08%
BY B 0.08%
HTH C 0.08%
PLMR B 0.08%
VYGR F 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 C 0.07%
RGR F 0.07%
SF B 0.07%
HTLD D 0.07%
EGBN F 0.07%
SB B 0.07%
SMP F 0.07%
OSG B 0.07%
IBCP B 0.07%
ARHS C 0.07%
FMBH C 0.07%
SCL C 0.07%
CPF B 0.07%
HTZ F 0.06%
MRC B 0.06%
RBCAA B 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 C 0.06%
VTOL B 0.06%
LOB D 0.06%
HVT F 0.06%
AMCX C 0.06%
BBW B 0.06%
EQBK A 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 B 0.05%
HPK F 0.05%
STNE F 0.05%
THFF C 0.05%
CCNE C 0.05%
MERC C 0.05%
HBNC C 0.05%
HTBK C 0.05%
MATV B 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 C 0.04%
MCBC B 0.04%
XPRO C 0.04%
FFIC D 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 C 0.04%
LKFN C 0.04%
PNFP C 0.04%
CVBF C 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 A 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 C 0.03%
SBSI D 0.03%
DHIL D 0.03%
HEAR C 0.03%
ALRS F 0.03%
HOFT F 0.03%
KRT C 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 A 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 A 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 B 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 B 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 D 0.02%
JHG B 0.02%
PKOH C 0.02%
CMA B 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 C 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%
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 D 0.02%
PAGS D 0.02%
HNRG D 0.02%
PAX F 0.02%
ACCO D 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 B 0.01%
TTI F 0.01%
CPRX C 0.01%
OPBK C 0.01%
LPRO D 0.01%
TCBX B 0.01%
FNKO C 0.01%
PFIS D 0.01%
ECPG C 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 C 0.01%
FHB B 0.01%
STKS C 0.01%
MPX D 0.01%
VNDA C 0.01%
MPAA F 0.01%
FLXS D 0.01%
GABC B 0.01%
IMXI D 0.01%
IMAX C 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 C 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 C 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 B 0.01%
SRI D 0.01%
LINC C 0.01%
PCB D 0.01%
NOTV F 0.01%
METCB F 0.01%
HIFS C 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 C 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 B 0.0%
MRBK D 0.0%
GLT F 0.0%
CPHC C 0.0%
NKSH D 0.0%
SPWH D 0.0%
DGICA F 0.0%
BH C 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 D 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 C 0.0%
CONN D 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 C 0.0%
AOUT F 0.0%
ISTR C 0.0%
WEYS D 0.0%
CZFS F 0.0%
MYPS F 0.0%
PHX D 0.0%
VHI A 0.0%
XBIT C 0.0%
LWAY D 0.0%
COFS C 0.0%
LL F 0.0%
NWFL F 0.0%
BSVN C 0.0%
REVG B 0.0%
ORGO F 0.0%
CHMG C 0.0%
EML D 0.0%
UFI C 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 C 0.0%
MCY B 0.0%
CMLS D 0.0%
LFVN C 0.0%
GDOT D 0.0%
CDMO C 0.0%
OLPX D 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 D 0.0%
LAKE C 0.0%
OBT C 0.0%
BFIN B 0.0%
AVUV Underweight 21 Positions Relative to FCG
Symbol Grade Weight
WES B -4.38%
HESM B -4.25%
COP D -3.97%
EOG C -3.93%
DVN D -3.79%
OXY D -3.73%
HES C -3.66%
FANG C -3.59%
CTRA B -3.42%
MRO D -3.32%
AR A -3.31%
EQT C -3.29%
CHK B -2.93%
OVV D -2.91%
PR D -2.86%
SWN B -2.77%
RRC B -2.55%
WDS F -1.95%
NFG B -1.76%
TELL F -0.42%
WTI F -0.31%
Compare ETFs