AVUV vs. FTXR ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to First Trust Nasdaq Transportation ETF (FTXR)
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

$90.24

Average Daily Volume

696,698

Number of Holdings *

743

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

4,442

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period AVUV FTXR
30 Days -1.13% -2.15%
60 Days 2.61% 0.46%
90 Days 2.36% 4.77%
12 Months 28.42% 20.36%
7 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FTXR Overlap
ARCB B 0.63% 0.51% 0.51%
HRI D 0.65% 1.14% 0.65%
INSW A 0.44% 0.75% 0.44%
MATX C 0.8% 0.52% 0.52%
R A 0.81% 2.45% 0.81%
SKYW A 0.56% 0.82% 0.56%
VC D 0.02% 0.49% 0.02%
AVUV Overweight 736 Positions Relative to FTXR
Symbol Grade Weight
AL A 1.0%
BCC B 1.0%
SM A 0.99%
WIRE A 0.93%
JXN A 0.88%
AMR D 0.85%
ANF C 0.85%
GATX D 0.82%
KBH C 0.82%
MLI A 0.81%
CBT A 0.76%
HCC A 0.76%
AEO D 0.75%
CNX A 0.71%
MDU A 0.69%
TMHC C 0.68%
GT F 0.68%
SLM A 0.67%
CRC B 0.67%
LBRT A 0.65%
STNG A 0.64%
SIG C 0.64%
MHO C 0.63%
RDN B 0.63%
M D 0.63%
MGY A 0.63%
ARCH D 0.62%
NOG A 0.62%
TPH B 0.59%
DXC C 0.59%
BTU D 0.58%
TEX B 0.58%
MTH C 0.57%
AROC A 0.54%
THO D 0.53%
MTG B 0.52%
VSH C 0.52%
HP A 0.51%
MDC A 0.51%
HOG C 0.5%
CALM B 0.5%
ALK A 0.5%
OZK A 0.49%
KSS C 0.48%
DOOR A 0.47%
SFM A 0.47%
ATKR A 0.46%
HWC A 0.46%
KOS B 0.45%
DIOD B 0.45%
ONB B 0.45%
GPS D 0.45%
AXS B 0.44%
BHF A 0.44%
UMBF B 0.43%
IDCC C 0.43%
URBN C 0.43%
SANM B 0.42%
CEIX D 0.42%
WERN F 0.4%
PBF B 0.4%
FNB B 0.4%
CNO B 0.4%
JBLU D 0.4%
HUBG D 0.4%
IBOC A 0.39%
ESNT C 0.39%
ANDE B 0.38%
ESGR C 0.37%
AGO C 0.37%
SNV C 0.37%
AX B 0.37%
AEL A 0.36%
CRI C 0.36%
GPOR A 0.36%
PARR F 0.35%
PTEN D 0.35%
FBP A 0.35%
PLAB C 0.34%
PSMT B 0.34%
HEES B 0.34%
ASB B 0.34%
FYBR D 0.33%
CVCO C 0.33%
ETRN A 0.33%
OII B 0.33%
NMIH B 0.33%
CCS C 0.32%
KMT C 0.32%
LPG A 0.32%
CATY D 0.32%
GNW D 0.32%
FULT B 0.31%
TNK B 0.31%
CMC B 0.31%
VSTO A 0.31%
TDS C 0.31%
WTM B 0.31%
CADE B 0.3%
LCII D 0.3%
CC C 0.3%
ODP C 0.3%
PATK C 0.3%
BOH C 0.29%
TROX A 0.29%
BPOP A 0.28%
KFY B 0.27%
TALO B 0.27%
KLIC D 0.27%
GMS D 0.27%
LPX C 0.27%
VLY C 0.27%
OXM A 0.26%
WGO D 0.26%
DAN C 0.26%
MYRG B 0.26%
GRBK C 0.26%
BKU B 0.25%
OPEN F 0.25%
SFL B 0.25%
POWL B 0.25%
WTFC B 0.25%
PFSI A 0.25%
HLX B 0.25%
JELD C 0.25%
MUR A 0.24%
SNEX B 0.24%
WSFS A 0.24%
STRL C 0.24%
ABCB B 0.24%
CHRD A 0.24%
OEC B 0.23%
NSIT C 0.23%
PHIN A 0.23%
RIG B 0.23%
LZB C 0.23%
CUBI C 0.23%
WD B 0.23%
GBX A 0.23%
AGM B 0.22%
CAL C 0.22%
OMF A 0.22%
WAFD B 0.22%
MTDR B 0.22%
PINC D 0.22%
MOD B 0.22%
GIII C 0.22%
BXC D 0.22%
COLB C 0.22%
OFG B 0.22%
SXC D 0.21%
NX D 0.21%
IMKTA F 0.21%
SKY D 0.21%
COKE B 0.21%
WFRD A 0.21%
SLVM A 0.21%
TBBK D 0.21%
SCS C 0.21%
ALGT F 0.2%
AM A 0.2%
CIVI A 0.2%
PPBI D 0.2%
AMPH D 0.2%
WNC D 0.2%
PAGP A 0.2%
APOG A 0.2%
TCBI B 0.2%
WOR C 0.2%
CAKE B 0.2%
AMKR D 0.19%
DHT B 0.19%
NAVI F 0.19%
RYI F 0.19%
KD C 0.19%
BKE C 0.19%
SATS A 0.19%
EVR D 0.19%
PRDO B 0.18%
ATSG D 0.18%
SPNT C 0.18%
BANR B 0.18%
CENTA B 0.18%
HWKN A 0.18%
CASH B 0.17%
NTB A 0.17%
KRP A 0.17%
TRMK A 0.17%
MRTN F 0.17%
COLM B 0.17%
PLUS B 0.17%
EFSC D 0.17%
SLCA B 0.16%
MCRI D 0.16%
TOWN B 0.16%
JWN B 0.16%
SHOO C 0.16%
PLYA C 0.16%
TILE B 0.16%
CBRL D 0.16%
GNK A 0.16%
BUSE B 0.15%
ZEUS B 0.15%
AXL B 0.15%
PUMP B 0.15%
GES A 0.15%
HOPE B 0.15%
PRG B 0.15%
WABC B 0.15%
HIBB A 0.15%
APA D 0.15%
CRK A 0.15%
CLW A 0.14%
CENX B 0.14%
WMK B 0.14%
ENLC A 0.14%
FCF B 0.14%
HTLF A 0.14%
ETD B 0.13%
SCHL D 0.13%
PFBC A 0.13%
ASIX F 0.13%
EIG B 0.13%
FRME B 0.13%
CRGY F 0.13%
RRC A 0.12%
TWI D 0.12%
AGX A 0.12%
BJRI C 0.12%
QCRH B 0.12%
CHX B 0.12%
SWBI A 0.12%
VBTX B 0.12%
SBOW F 0.12%
BELFB B 0.12%
ASC B 0.12%
BZH D 0.12%
CARS D 0.12%
MBUU F 0.12%
EGY B 0.12%
PFS C 0.12%
HOV B 0.12%
HRMY F 0.11%
SFBS B 0.11%
WAL B 0.11%
NBR D 0.11%
CNXN C 0.11%
SASR D 0.11%
BKD A 0.11%
DFH D 0.11%
PEBO B 0.11%
FDP A 0.11%
FOR D 0.11%
ASO C 0.11%
ACT A 0.11%
RES A 0.11%
IIIN C 0.11%
STBA B 0.11%
CCRN D 0.1%
MBIN C 0.1%
GDEN D 0.1%
NNI A 0.1%
SPTN F 0.1%
BHLB B 0.1%
BRY A 0.1%
NR B 0.1%
KELYA B 0.1%
OCFC C 0.1%
VRTS C 0.1%
SCSC B 0.1%
DDS B 0.1%
HTH B 0.09%
PFC B 0.09%
RDUS D 0.09%
OBK C 0.09%
LC C 0.09%
SCVL A 0.09%
MYE A 0.09%
FL D 0.09%
BRKL D 0.09%
SEB C 0.09%
TTMI C 0.09%
UFPI C 0.09%
SBLK B 0.09%
USM C 0.09%
SNDR F 0.09%
BGS A 0.09%
ZION B 0.09%
PDCO D 0.09%
NBTB B 0.09%
HTZ F 0.08%
OSBC A 0.08%
LOB B 0.08%
EGBN C 0.08%
DBI D 0.08%
KLG A 0.08%
CTBI A 0.08%
SNCY F 0.08%
SCL C 0.08%
SD A 0.08%
JBSS D 0.08%
AMBC C 0.08%
WTTR A 0.08%
SGH F 0.08%
NAT F 0.08%
GHC C 0.08%
TNC A 0.08%
TCBK C 0.08%
LXU B 0.08%
TRN A 0.08%
DCOM B 0.08%
RGR B 0.08%
CNOB B 0.08%
UTI C 0.08%
PLMR A 0.08%
UNFI F 0.08%
LBAI C 0.08%
SB A 0.07%
AMAL B 0.07%
LMB C 0.07%
HTLD F 0.07%
MSBI B 0.07%
OSG C 0.07%
SF A 0.07%
UCTT D 0.07%
FMBH B 0.07%
CPF A 0.07%
AMTB B 0.07%
IBCP B 0.07%
HVT C 0.07%
SMP D 0.07%
BY B 0.07%
DNOW B 0.07%
TK C 0.07%
MBWM B 0.07%
ODC D 0.06%
AMCX D 0.06%
VYGR F 0.06%
GRNT B 0.06%
CDE A 0.06%
CVI D 0.06%
BFST B 0.06%
BHE A 0.06%
HAFC D 0.06%
CFB C 0.06%
TRST C 0.06%
MCFT F 0.06%
SRCE B 0.06%
ALKS D 0.06%
MOV D 0.06%
UVSP B 0.06%
ARHS B 0.06%
GSBC A 0.06%
OSUR D 0.06%
BBW A 0.06%
MED F 0.05%
LKFN B 0.05%
CVEO A 0.05%
MMI D 0.05%
RYAM B 0.05%
NUS F 0.05%
PUBM A 0.05%
DTM A 0.05%
CHCO B 0.05%
NBN C 0.05%
REX B 0.05%
PGC F 0.05%
EQBK A 0.05%
CABO D 0.05%
CCNE D 0.05%
THFF B 0.05%
USNA F 0.05%
MCS D 0.05%
INDB C 0.05%
CATC B 0.05%
HDSN D 0.05%
HTBK C 0.05%
WASH C 0.05%
MERC A 0.05%
RBCAA B 0.05%
TPC A 0.05%
HBNC B 0.05%
ATNI D 0.05%
DAKT A 0.05%
HPK C 0.05%
TBI D 0.05%
MATV A 0.05%
UVE A 0.05%
THRM F 0.05%
VTOL D 0.05%
IESC A 0.04%
UCBI B 0.04%
CCB A 0.04%
BHB B 0.04%
CVGI F 0.04%
VSAT F 0.04%
FFIC D 0.04%
FBK A 0.04%
SAFT B 0.04%
PANL D 0.04%
SONO C 0.04%
KAMN A 0.04%
SFNC C 0.04%
AOSL D 0.04%
VPG F 0.04%
CAC D 0.04%
ULH C 0.04%
TRDA F 0.04%
NFBK D 0.04%
NBHC B 0.04%
MCBC A 0.04%
ESQ D 0.04%
CASS D 0.04%
KALU B 0.04%
SMBC D 0.04%
HTBI B 0.04%
SHEN F 0.04%
HCI A 0.04%
AAN F 0.04%
CENT C 0.04%
MRC D 0.04%
CVBF C 0.04%
NWBI D 0.04%
MCB B 0.04%
PRK A 0.04%
PLXS B 0.04%
AROW C 0.04%
PNFP B 0.04%
FFWM D 0.03%
NGS A 0.03%
KRT D 0.03%
AAOI F 0.03%
ANET D 0.03%
PRA B 0.03%
MEI F 0.03%
SOI B 0.03%
OIS F 0.03%
XPRO B 0.03%
EPM F 0.03%
SMBK D 0.03%
AA A 0.03%
FLIC D 0.03%
FMNB D 0.03%
BWB B 0.03%
LYTS B 0.03%
GLRE A 0.03%
EBF D 0.03%
DHIL C 0.03%
NWPX B 0.03%
GCO D 0.03%
APEI A 0.03%
HOFT F 0.03%
HEAR B 0.03%
IPI D 0.03%
MCBS B 0.03%
SBSI C 0.03%
PAX D 0.03%
RBB A 0.03%
HY C 0.03%
KW D 0.03%
DXLG D 0.03%
SMMF B 0.03%
FLWS C 0.03%
TMP D 0.03%
NRIM C 0.03%
OPY B 0.03%
CARE D 0.03%
ALRS C 0.03%
FSTR B 0.03%
LEGH D 0.03%
VLGEA A 0.03%
LOVE C 0.03%
JAKK D 0.03%
DOLE A 0.03%
SPFI B 0.03%
FISI D 0.03%
HFWA B 0.03%
ENS F 0.03%
ARCT F 0.03%
GIC C 0.03%
EZPW A 0.03%
NWLI A 0.03%
ASH A 0.03%
NATR A 0.03%
IMMR C 0.03%
CMRE B 0.03%
NGVC D 0.03%
KRNY D 0.02%
CTRN F 0.02%
GLDD F 0.02%
FSBW F 0.02%
MVBF F 0.02%
CCBG D 0.02%
RLGT F 0.02%
VIRC A 0.02%
FBNC B 0.02%
BSRR B 0.02%
ACCO F 0.02%
HBT C 0.02%
VRA D 0.02%
PKOH D 0.02%
MTW F 0.02%
SFST D 0.02%
KE D 0.02%
FBIZ C 0.02%
KFRC D 0.02%
RMAX F 0.02%
PBYI D 0.02%
JHG C 0.02%
CMA A 0.02%
RM A 0.02%
RNGR D 0.02%
KODK B 0.02%
HNRG F 0.02%
NTGR C 0.02%
PAHC B 0.02%
CVGW D 0.02%
INBK B 0.02%
SGC A 0.02%
LSEA D 0.02%
MOFG D 0.02%
TH B 0.02%
MPB C 0.02%
WRLD A 0.02%
ACNB D 0.02%
ANIP B 0.02%
SIGA B 0.02%
ENOV D 0.02%
ZIMV C 0.02%
HMST D 0.02%
BMRC D 0.02%
GHM B 0.02%
HONE C 0.02%
HRTG A 0.02%
FIBK B 0.02%
REI B 0.02%
FBMS C 0.02%
USLM A 0.02%
RCKY B 0.02%
ORRF B 0.02%
CMT C 0.02%
REPX D 0.02%
EBS F 0.01%
FRAF A 0.01%
OBT F 0.01%
CPSS B 0.01%
TTI B 0.01%
BFIN C 0.01%
BGFV F 0.01%
CBNK F 0.01%
BIG F 0.01%
UBFO B 0.01%
PRTS F 0.01%
IMAX A 0.01%
FNKO F 0.01%
TCBX B 0.01%
OPBK D 0.01%
LPRO F 0.01%
FF B 0.01%
TTSH D 0.01%
CLAR C 0.01%
FLXS A 0.01%
ASTE A 0.01%
ATLC F 0.01%
TYRA C 0.01%
PFIS D 0.01%
SWIM D 0.01%
ACIC C 0.01%
FCBC B 0.01%
ECPG D 0.01%
TSBK C 0.01%
FUNC A 0.01%
EVC F 0.01%
CPRX D 0.01%
BSET F 0.01%
MPX B 0.01%
GNTY C 0.01%
BWFG D 0.01%
FHB B 0.01%
CIVB C 0.01%
PTSI D 0.01%
STKS B 0.01%
JOUT F 0.01%
VNDA B 0.01%
MPAA F 0.01%
LINC C 0.01%
GABC B 0.01%
LCUT B 0.01%
KLXE F 0.01%
RMR F 0.01%
BFC D 0.01%
EBTC D 0.01%
FRST C 0.01%
MEC B 0.01%
FSBC D 0.01%
IBEX F 0.01%
BCML B 0.01%
ORN A 0.01%
SSB C 0.01%
IMXI A 0.01%
NOTV D 0.01%
BBSI A 0.01%
PKBK C 0.01%
NC D 0.01%
NEWT F 0.01%
QUAD F 0.01%
CRD.B D 0.01%
SHBI D 0.01%
MFIN C 0.01%
LE A 0.01%
HBCP B 0.01%
HIFS B 0.01%
ACDC C 0.01%
PTGX D 0.01%
KRO A 0.01%
UNTY B 0.01%
METCB D 0.01%
CVLY B 0.01%
RICK F 0.01%
TG A 0.01%
UEIC B 0.01%
ACU D 0.01%
FG B 0.01%
SRI F 0.01%
PCB D 0.01%
GEOS D 0.01%
NNBR D 0.01%
CRCT B 0.01%
USAP A 0.01%
BCBP D 0.01%
HBB B 0.01%
FRBA F 0.01%
WSBF B 0.01%
AMSF B 0.01%
CHUY F 0.01%
WTBA D 0.01%
SKWD B 0.01%
FLL A 0.01%
LNN D 0.01%
BANC C 0.0%
AIR B 0.0%
GAIA A 0.0%
MRBK D 0.0%
GLT F 0.0%
SPWH D 0.0%
CPHC B 0.0%
TCS F 0.0%
DOUG F 0.0%
NKSH D 0.0%
DGICA C 0.0%
BH A 0.0%
PWOD F 0.0%
LWAY A 0.0%
ALTO F 0.0%
BWEN F 0.0%
WNEB D 0.0%
FRD A 0.0%
FWRD F 0.0%
VABK F 0.0%
PLBC B 0.0%
MNSB F 0.0%
INTT F 0.0%
KVHI D 0.0%
EVBN F 0.0%
FGBI F 0.0%
SRTS D 0.0%
FPH F 0.0%
ESCA C 0.0%
MYFW B 0.0%
CFFI F 0.0%
MYPS F 0.0%
AE A 0.0%
EQ D 0.0%
OCUP F 0.0%
TAYD A 0.0%
CULP D 0.0%
SCX A 0.0%
IRWD D 0.0%
GCBC B 0.0%
JRVR D 0.0%
CNTY B 0.0%
FDBC D 0.0%
NYCB F 0.0%
ATLO B 0.0%
CONN B 0.0%
PNRG B 0.0%
PRAA C 0.0%
ISTR B 0.0%
AOUT F 0.0%
CZFS F 0.0%
PHX A 0.0%
WEYS D 0.0%
VHI B 0.0%
REVG A 0.0%
COFS D 0.0%
BSVN B 0.0%
NWFL D 0.0%
LL F 0.0%
CHMG B 0.0%
NIC B 0.0%
TBNK F 0.0%
UFI D 0.0%
PLPC D 0.0%
AMPY A 0.0%
RRBI D 0.0%
CBAN D 0.0%
CSPI D 0.0%
DLTH F 0.0%
ORGO D 0.0%
ESOA D 0.0%
FVCB D 0.0%
WOW F 0.0%
CRD.B D 0.0%
OLPX F 0.0%
CCRD B 0.0%
ALTG F 0.0%
ITIC A 0.0%
LFVN D 0.0%
CMLS F 0.0%
GDOT D 0.0%
VTSI B 0.0%
SYBT B 0.0%
CBFV D 0.0%
HMN A 0.0%
OVLY C 0.0%
OPRX F 0.0%
EPSN A 0.0%
FNLC D 0.0%
EGRX F 0.0%
BANF B 0.0%
ZUMZ C 0.0%
FONR F 0.0%
LAKE B 0.0%
RVSB D 0.0%
HWBK F 0.0%
CATO F 0.0%
AVUV Underweight 33 Positions Relative to FTXR
Symbol Grade Weight
FDX B -8.68%
GM A -8.51%
F B -7.95%
UPS D -7.88%
TSLA D -6.33%
DAL A -4.65%
UAL A -4.4%
PCAR D -4.29%
URI C -3.77%
UNP D -3.71%
CSX D -3.7%
AAL D -3.64%
NSC D -3.29%
LUV C -2.87%
APTV F -1.74%
ODFL D -1.64%
JBHT F -1.53%
GPC A -1.49%
BWA B -1.48%
LKQ F -1.35%
WAB A -1.31%
LEA D -1.26%
EXPD D -1.06%
ALSN A -0.9%
OSK A -0.68%
XPO D -0.68%
WSC F -0.66%
KEX A -0.63%
SAIA D -0.6%
FSS A -0.53%
GNTX C -0.51%
DORM C -0.49%
LSTR D -0.46%
Compare ETFs