AVUV vs. FVAL ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Fidelity Value Factor ETF (FVAL)
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

$104.52

Average Daily Volume

777,280

Number of Holdings *

717

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

Fidelity Value Factor ETF

FVAL Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.35

Average Daily Volume

81,044

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period AVUV FVAL
30 Days 7.10% 1.96%
60 Days 7.60% 5.56%
90 Days 7.64% 6.43%
12 Months 30.52% 27.89%
7 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in FVAL Overlap
ATKR D 0.37% 0.26% 0.26%
CIVI D 0.2% 0.13% 0.13%
CLF F 0.04% 0.11% 0.04%
JXN C 0.9% 0.56% 0.56%
M F 0.54% 0.39% 0.39%
MUR D 0.23% 0.13% 0.13%
OZK B 0.54% 0.51% 0.51%
AVUV Overweight 710 Positions Relative to FVAL
Symbol Grade Weight
MATX C 0.97%
MLI B 0.94%
GATX A 0.91%
ALK B 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%
BTU B 0.54%
THO B 0.54%
AEO F 0.54%
MARA B 0.54%
MDU D 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%
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%
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%
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%
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%
MNTK F 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 117 Positions Relative to FVAL
Symbol Grade Weight
NVDA B -7.33%
AAPL C -6.68%
MSFT D -6.37%
AMZN C -3.88%
GOOGL C -3.72%
META D -2.55%
BRK.A B -2.07%
JPM A -1.84%
UNH B -1.69%
CRM B -1.46%
V A -1.44%
JNJ C -1.31%
HD B -1.22%
ACN B -1.15%
XOM B -1.14%
BAC A -1.13%
ABBV F -1.11%
IBM C -1.09%
WFC A -1.08%
PG C -1.08%
WMT A -1.07%
MRK D -1.01%
QCOM F -1.0%
BMY B -0.98%
ZM C -0.98%
GILD C -0.97%
BKNG A -0.87%
MU D -0.85%
UAL A -0.84%
MCD D -0.84%
AXP A -0.83%
CI D -0.81%
HPE B -0.81%
INTC C -0.77%
CAT B -0.77%
CTSH B -0.76%
C A -0.74%
COF C -0.72%
CVS D -0.71%
TRV B -0.68%
DFS B -0.68%
HON C -0.68%
SYF B -0.67%
ELV F -0.67%
GM C -0.67%
CVX A -0.67%
EXPE B -0.66%
DAL B -0.64%
ADP A -0.64%
T A -0.62%
CMCSA B -0.61%
VZ C -0.61%
RPRX D -0.61%
UNP C -0.61%
DE B -0.59%
SWKS F -0.56%
LMT D -0.56%
PRU A -0.56%
LVS B -0.55%
UPS C -0.55%
MO A -0.55%
CNC D -0.54%
RNR C -0.54%
LIN C -0.53%
PCAR B -0.53%
KVUE A -0.52%
CMI A -0.52%
F C -0.51%
EBAY D -0.51%
EG C -0.5%
WYNN C -0.5%
MMM D -0.5%
G B -0.49%
TGT F -0.48%
FDX B -0.48%
NEE C -0.46%
RHI C -0.44%
KR B -0.43%
OC A -0.42%
KMB C -0.41%
COP C -0.4%
AGCO D -0.38%
ADM D -0.35%
ACI C -0.34%
DUK C -0.34%
PLD F -0.32%
BG D -0.32%
EOG A -0.31%
PCG A -0.29%
PARA C -0.28%
SPG A -0.27%
EXC C -0.26%
NRG B -0.26%
AEP C -0.26%
PSA C -0.25%
FCX F -0.24%
MPC D -0.24%
O C -0.23%
CBRE B -0.23%
VLO C -0.22%
NFG A -0.2%
VICI C -0.2%
NUE C -0.19%
NEM D -0.19%
BXP C -0.18%
DVN F -0.18%
CF A -0.18%
STLD B -0.18%
UGI C -0.18%
HST C -0.17%
JLL D -0.17%
WPC C -0.16%
ARE F -0.16%
GLPI C -0.16%
DOW F -0.16%
LYB F -0.15%
MOS F -0.13%
Compare ETFs