AVUV vs. FUTY ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$104.27

Average Daily Volume

777,280

Number of Holdings *

717

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.72

Average Daily Volume

290,483

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period AVUV FUTY
30 Days 7.10% 0.88%
60 Days 7.60% 2.97%
90 Days 7.64% 9.09%
12 Months 30.52% 35.66%
2 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FUTY Overlap
MDU D 0.54% 0.27% 0.27%
MNTK F 0.02% 0.02% 0.02%
AVUV Overweight 715 Positions Relative to FUTY
Symbol Grade Weight
MATX C 0.97%
MLI B 0.94%
GATX A 0.91%
ALK B 0.9%
JXN C 0.9%
HRI C 0.88%
BCC B 0.83%
SM B 0.83%
SKYW C 0.83%
AL B 0.8%
CNX A 0.78%
IDCC B 0.77%
CBT D 0.74%
MGY A 0.73%
R B 0.73%
CRC A 0.72%
SFM A 0.71%
MHO D 0.69%
DXC B 0.69%
SLM A 0.69%
AROC A 0.65%
NOG B 0.65%
RDN D 0.64%
KBH D 0.64%
HCC B 0.64%
CALM A 0.63%
UMBF B 0.6%
POWL C 0.59%
AX B 0.59%
CNO B 0.58%
HOG D 0.58%
SIG B 0.58%
TDS B 0.55%
OZK B 0.54%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA B 0.54%
M F 0.54%
ARCH B 0.53%
CEIX A 0.53%
HWC B 0.52%
TEX F 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP C 0.51%
COLB B 0.5%
IBOC B 0.48%
SLVM B 0.46%
AMR C 0.46%
URBN C 0.45%
AGO B 0.45%
STNG F 0.45%
BHF C 0.45%
PTEN C 0.43%
FBP C 0.43%
ANF F 0.42%
CATY B 0.42%
WERN C 0.42%
BFH C 0.42%
ONB C 0.42%
VSTO A 0.41%
SANM B 0.4%
AXS A 0.39%
HUBG A 0.39%
ALKS C 0.39%
NMIH C 0.39%
OII B 0.39%
KSS F 0.39%
MTG C 0.38%
SATS D 0.38%
TRN B 0.38%
VLY B 0.38%
PHIN A 0.38%
LCII C 0.37%
COLM C 0.37%
ATKR D 0.37%
KMT B 0.37%
TPH D 0.37%
PSMT D 0.36%
AGX B 0.36%
INSW F 0.36%
ARCB C 0.36%
PLUS F 0.36%
TBBK B 0.35%
BKU A 0.35%
JWN D 0.35%
VSH F 0.34%
WAFD B 0.33%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
FULT A 0.33%
CAKE C 0.32%
PLXS B 0.32%
FNB A 0.31%
PII F 0.31%
TCBI C 0.31%
HEES C 0.31%
APOG C 0.3%
BOH B 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE D 0.29%
SNV C 0.29%
KOS D 0.29%
WSFS B 0.28%
ATSG B 0.28%
BANR B 0.28%
BHE C 0.28%
JBLU F 0.28%
CRI F 0.28%
PBF D 0.28%
TALO C 0.27%
ASB B 0.27%
GNW A 0.27%
LZB B 0.27%
PLAB C 0.27%
GVA A 0.27%
CRGY B 0.27%
LPX B 0.27%
WTFC A 0.27%
ENS F 0.26%
TILE B 0.26%
HLX B 0.26%
OFG B 0.26%
FYBR C 0.25%
EFSC B 0.25%
CASH B 0.25%
ASO F 0.24%
ABCB B 0.24%
BKE B 0.23%
CUBI B 0.23%
MUR D 0.23%
AGM B 0.23%
GIII D 0.23%
CRK B 0.22%
ESNT F 0.22%
CMC B 0.22%
PFSI C 0.22%
WTTR A 0.22%
CENTA C 0.22%
SUPN C 0.22%
TTMI C 0.22%
HHH B 0.22%
VC F 0.22%
DHT F 0.21%
SCS C 0.21%
PRDO B 0.21%
BPOP C 0.21%
OMF A 0.21%
HWKN B 0.21%
NTB B 0.21%
ALGT B 0.21%
UNFI A 0.2%
SPNT B 0.2%
DAN D 0.2%
CIVI D 0.2%
BXC B 0.2%
SXC A 0.2%
AAP D 0.2%
FCF B 0.2%
PAYO A 0.2%
LPG F 0.19%
TPC C 0.19%
CAL F 0.19%
SFL D 0.19%
OPEN F 0.19%
OXM F 0.19%
SCSC C 0.19%
WGO C 0.19%
IRDM D 0.19%
WMK C 0.18%
WABC B 0.18%
IMKTA C 0.18%
QCRH B 0.18%
KRP B 0.18%
KALU C 0.18%
SASR B 0.18%
GLNG C 0.17%
MRTN D 0.17%
INDB B 0.17%
SCL C 0.17%
HOPE C 0.17%
HRMY D 0.17%
MCRI A 0.17%
TRMK C 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
BUSE B 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC C 0.16%
STBA B 0.16%
JELD F 0.15%
WOR F 0.15%
NAVI F 0.15%
PDCO F 0.15%
EIG B 0.15%
PLYA B 0.15%
OEC C 0.15%
FDP B 0.15%
PVH C 0.14%
HTLF B 0.14%
UAA C 0.14%
DCOM B 0.14%
TOWN B 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 0.14%
PFS B 0.14%
LC A 0.14%
MRC B 0.14%
CBRL C 0.14%
BELFB C 0.14%
NX C 0.14%
AM A 0.14%
GNK D 0.13%
STNE F 0.13%
BJRI C 0.13%
OCFC B 0.13%
AXL C 0.13%
PEBO B 0.13%
PUMP C 0.13%
PFC B 0.12%
PLMR A 0.12%
NBHC C 0.12%
CABO B 0.12%
BRKL B 0.12%
VBTX B 0.12%
AMPH F 0.12%
INVA D 0.12%
MBUU B 0.12%
RYI C 0.12%
CARS C 0.12%
MTDR B 0.12%
KLG B 0.12%
DAKT C 0.11%
ETD C 0.11%
OBK C 0.11%
MTUS C 0.11%
CTBI B 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX B 0.11%
RIG D 0.11%
NWBI B 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
WAL B 0.11%
PPBI C 0.11%
NBR C 0.11%
FRME B 0.11%
CNOB B 0.11%
CNXN C 0.11%
TCBK C 0.11%
DNOW B 0.11%
HAFC B 0.1%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
OSBC A 0.1%
SPTN D 0.1%
AMAL B 0.1%
PAGS F 0.1%
NR B 0.1%
MBWM B 0.1%
BHLB B 0.1%
TMHC C 0.1%
PATK C 0.1%
VTOL B 0.1%
UVSP B 0.1%
IBCP B 0.1%
RYAM C 0.1%
BY B 0.1%
CPF B 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
SYBT B 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
IBTX B 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 0.09%
ZION B 0.09%
NBTB B 0.09%
RES D 0.09%
GES F 0.09%
EGBN B 0.09%
ASC F 0.09%
CLVT D 0.08%
SWBI C 0.08%
NNI D 0.08%
BFST C 0.08%
NGVC A 0.08%
FBMS B 0.08%
HOV D 0.08%
TGLS B 0.08%
TRST B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 0.08%
MCB B 0.08%
ANET C 0.08%
CHX C 0.08%
BBW C 0.08%
SMP C 0.08%
KLIC B 0.08%
MCY A 0.08%
NTGR B 0.08%
SFBS C 0.08%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CFB B 0.08%
CVI F 0.07%
CCNE C 0.07%
AMKR D 0.07%
HTBK B 0.07%
GRNT B 0.07%
MSBI B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
GSBC C 0.07%
HTLD C 0.07%
LOVE A 0.07%
HY D 0.07%
PFBC B 0.07%
LMB B 0.07%
SKWD A 0.07%
WASH C 0.07%
CMRE C 0.07%
ZEUS C 0.07%
UFPI C 0.07%
KELYA F 0.07%
BGS F 0.07%
LXU B 0.07%
RDUS B 0.07%
RBCAA B 0.07%
ACCO C 0.06%
AROW B 0.06%
OPY B 0.06%
CVGW D 0.06%
AMBC C 0.06%
REPX A 0.06%
SD D 0.06%
CCB A 0.06%
IESC C 0.06%
CCRN F 0.06%
THFF B 0.06%
EBF F 0.06%
HTH C 0.06%
ESQ B 0.06%
OSCR D 0.06%
ULH C 0.06%
UA C 0.06%
DDS B 0.06%
HTBI B 0.06%
PGC B 0.06%
VTLE C 0.06%
LXFR C 0.05%
SIGA F 0.05%
KE C 0.05%
BVS D 0.05%
APEI B 0.05%
USNA C 0.05%
VSAT F 0.05%
BRY F 0.05%
SB F 0.05%
ARHS F 0.05%
GDOT D 0.05%
SBSI C 0.05%
AMTB B 0.05%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI C 0.05%
FISI B 0.05%
NFBK C 0.05%
ORRF B 0.05%
MCFT C 0.05%
JBSS F 0.05%
GPOR B 0.05%
OSUR F 0.05%
SMBK B 0.05%
CVEO F 0.05%
WTM A 0.05%
ODC B 0.05%
FFIC B 0.05%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
HBNC B 0.05%
SBLK F 0.05%
CAC C 0.05%
METC C 0.05%
NWPX A 0.05%
USAP B 0.05%
GDEN B 0.05%
TNC D 0.05%
HRTG C 0.04%
RGR F 0.04%
FNKO D 0.04%
ATNI F 0.04%
CARE C 0.04%
VIRC B 0.04%
CENT C 0.04%
CCBG B 0.04%
AMCX C 0.04%
USLM A 0.04%
DBI F 0.04%
LRN A 0.04%
FSBC C 0.04%
CVBF A 0.04%
GCO C 0.04%
CHCO B 0.04%
ZIMV D 0.04%
HNRG B 0.04%
HTZ C 0.04%
MPB B 0.04%
MOV D 0.04%
CLF F 0.04%
VLGEA C 0.04%
ASH F 0.04%
RBB B 0.04%
TWI F 0.04%
DXLG D 0.03%
ACIC B 0.03%
XPRO D 0.03%
ORN B 0.03%
TMP B 0.03%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
BANC B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
LOB C 0.03%
NUS D 0.03%
FBK C 0.03%
GPRE F 0.03%
UCB A 0.03%
SRCE B 0.03%
PKOH C 0.03%
LYTS B 0.03%
KRT B 0.03%
DHIL B 0.03%
EZPW B 0.03%
RNGR A 0.03%
EBC B 0.03%
MYE F 0.03%
WRLD C 0.03%
GRBK D 0.03%
HFWA C 0.03%
LE D 0.03%
SHBI B 0.03%
AOSL C 0.03%
CRCT F 0.03%
MOFG B 0.03%
VPG F 0.03%
SGC C 0.03%
FLIC B 0.03%
TH C 0.03%
PANL F 0.03%
AMPY C 0.03%
SFNC C 0.03%
LKFN C 0.03%
GLRE B 0.03%
FLWS D 0.03%
JAKK C 0.03%
HSII B 0.03%
GHM A 0.02%
IMMR C 0.02%
PBYI C 0.02%
VRA C 0.02%
PUBM C 0.02%
EPM A 0.02%
HBCP C 0.02%
LEGH D 0.02%
FSTR B 0.02%
ESOA B 0.02%
FRBA D 0.02%
FBNC B 0.02%
RICK B 0.02%
BFC B 0.02%
IMXI B 0.02%
OIS B 0.02%
WTBA B 0.02%
HBT B 0.02%
CMA B 0.02%
FFBC B 0.02%
HIFS C 0.02%
ALRS D 0.02%
CASS C 0.02%
BMRC B 0.02%
UNTY B 0.02%
CIVB B 0.02%
CMT C 0.02%
LEA F 0.02%
ANIP F 0.02%
ACDC B 0.02%
KODK B 0.02%
TCBX B 0.02%
MERC F 0.02%
EQBK B 0.02%
FFWM C 0.02%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT B 0.02%
FIBK B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM C 0.02%
HONE C 0.02%
FIVE F 0.02%
FSBW C 0.02%
WLFC B 0.02%
NEU D 0.02%
FMNB B 0.02%
SWIM C 0.02%
MEI F 0.02%
FIGS F 0.02%
REI D 0.02%
PLPC B 0.02%
SHEN F 0.02%
TTI B 0.02%
TBI F 0.02%
HDSN F 0.02%
GHC B 0.02%
RCKY F 0.02%
FBIZ B 0.02%
ACNB B 0.02%
BWB B 0.02%
UBFO A 0.01%
MTRX B 0.01%
EVC C 0.01%
BSET C 0.01%
PWOD A 0.01%
VNDA C 0.01%
BSVN B 0.01%
KRO C 0.01%
COFS A 0.01%
TSBK A 0.01%
KEQU B 0.01%
SONO C 0.01%
KNF B 0.01%
FRST B 0.01%
FCBC C 0.01%
LSEA D 0.01%
KLXE C 0.01%
CBNK B 0.01%
ISTR B 0.01%
OPBK B 0.01%
BWFG B 0.01%
NC B 0.01%
LFVN C 0.01%
LCUT F 0.01%
JRVR F 0.01%
LWAY C 0.01%
MPAA B 0.01%
ATLC A 0.01%
GABC B 0.01%
IBEX B 0.01%
LNTH D 0.01%
FUNC B 0.01%
CBAN B 0.01%
BCML B 0.01%
APLD B 0.01%
METCB F 0.01%
VEL A 0.01%
ACTG D 0.01%
PKBK A 0.01%
GNTY A 0.01%
FLL C 0.01%
LTH C 0.01%
GEOS B 0.01%
ACU C 0.01%
UFCS A 0.01%
KFRC D 0.01%
LNN B 0.01%
ITIC A 0.01%
AMSF B 0.01%
TTSH F 0.01%
ALTG C 0.01%
HMST F 0.01%
EBTC C 0.01%
MFIN B 0.01%
NGS B 0.01%
SRI F 0.01%
EVBN B 0.01%
FF F 0.01%
PCB B 0.01%
BELFA D 0.01%
CVGI F 0.01%
RLGT B 0.01%
CLAR D 0.01%
WSBF C 0.01%
NNBR C 0.01%
MVBF C 0.01%
MYRG B 0.01%
MTW C 0.01%
MWA B 0.01%
TAYD D 0.01%
SF B 0.01%
AVO C 0.01%
HMN B 0.01%
UEIC B 0.01%
BCBP B 0.01%
TG D 0.01%
KRNY C 0.01%
RMAX C 0.01%
OBT C 0.01%
MEC F 0.01%
CPHC C 0.0%
AVNW F 0.0%
VREX B 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
PLBC A 0.0%
ECPG C 0.0%
FGBI A 0.0%
ESCA B 0.0%
IPGP D 0.0%
MYFW B 0.0%
AIN C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO C 0.0%
VABK B 0.0%
KOP C 0.0%
FDBC C 0.0%
CNTY B 0.0%
PVBC B 0.0%
AOUT B 0.0%
WOW C 0.0%
PHX A 0.0%
PDEX C 0.0%
BCAL B 0.0%
NEWT C 0.0%
PCRX C 0.0%
WEYS C 0.0%
OB B 0.0%
MYPS C 0.0%
LPRO B 0.0%
ZUMZ B 0.0%
DLTH D 0.0%
UFI D 0.0%
CSPI C 0.0%
SPWH F 0.0%
NWFL C 0.0%
TBNK B 0.0%
CZFS B 0.0%
NIC B 0.0%
VHI D 0.0%
RRBI A 0.0%
FVCB B 0.0%
CRD.B D 0.0%
EML D 0.0%
CHMG B 0.0%
QUAD C 0.0%
FONR D 0.0%
EPSN B 0.0%
CCRD B 0.0%
PFIS A 0.0%
KINS B 0.0%
CFFI A 0.0%
CATO D 0.0%
PEBK B 0.0%
CBFV A 0.0%
RVSB B 0.0%
OVLY B 0.0%
ASTE C 0.0%
BOOM F 0.0%
HWBK B 0.0%
FNLC C 0.0%
TWIN F 0.0%
PNRG A 0.0%
PYXS D 0.0%
FET F 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
SEG B 0.0%
BANF B 0.0%
GIC D 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 65 Positions Relative to FUTY
Symbol Grade Weight
NEE C -11.85%
SO C -7.27%
DUK C -6.55%
CEG C -5.45%
SRE A -4.39%
AEP C -3.79%
VST A -3.69%
D C -3.61%
PEG A -3.32%
PCG A -3.27%
XEL A -2.93%
EXC C -2.92%
ED C -2.52%
EIX B -2.42%
ETR B -2.41%
WEC A -2.33%
AWK C -1.97%
DTE C -1.89%
PPL A -1.88%
AEE A -1.83%
FE C -1.71%
ATO A -1.67%
ES C -1.66%
CMS C -1.54%
CNP A -1.47%
NRG B -1.46%
NI A -1.24%
LNT A -1.17%
EVRG A -1.11%
PNW A -0.79%
WTRG B -0.76%
AES F -0.76%
OGE A -0.64%
IDA A -0.45%
NFG A -0.4%
UGI C -0.37%
NJR A -0.36%
POR C -0.36%
ORA B -0.33%
BKH A -0.33%
SWX B -0.33%
OGS A -0.32%
PNM B -0.3%
ALE A -0.29%
SR A -0.29%
MGEE B -0.29%
NWE B -0.26%
AWR B -0.24%
OTTR C -0.23%
CPK A -0.22%
CWT C -0.22%
AVA A -0.22%
CWEN C -0.17%
SJW F -0.13%
NWN A -0.12%
NEP F -0.12%
HE C -0.12%
MSEX C -0.09%
CWEN C -0.07%
UTL B -0.07%
OKLO B -0.06%
YORW F -0.04%
NOVA F -0.03%
GNE F -0.02%
AMPS C -0.02%
Compare ETFs