AVUV vs. GERM ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to ETFMG Treatments Testing and Advancements ETF (GERM)

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

$87.73

Average Daily Volume

633,594

Number of Holdings ^*

747

* may have additional holdings in another (foreign) market

GERM

ETFMG Treatments Testing and Advancements ETF

GERM Description

GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$18.36

Average Daily Volume

2,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AVUV	GERM
30 Days	-6.44%	-4.28%
60 Days	-0.50%	8.98%
90 Days	-1.06%	1.10%
12 Months	15.31%	-13.32%

5 Overlapping Holdings

Symbol	Grade	Weight in AVUV	Weight in GERM	Overlap
ARCT	C	0.05%	2.44%	0.05%
EBS	C	0.03%	0.63%	0.03%
OSUR	F	0.06%	0.75%	0.06%
SIGA	D	0.04%	1.16%	0.04%
XBIT	D	0.0%	0.5%	0.0%

AVUV Overweight 742 Positions Relative to GERM

Symbol	Grade	Weight
ANF	B	1.16%
KBH	B	0.92%
JXN	C	0.92%
MATX	B	0.89%
BCC	D	0.86%
AL	D	0.86%
WIRE	B	0.85%
GATX	C	0.85%
SM	D	0.84%
R	D	0.81%
MLI	D	0.79%
MDU	C	0.77%
HCC	C	0.76%
CNX	B	0.74%
AMR	F	0.73%
STNG	C	0.73%
AEO	D	0.73%
CBT	C	0.72%
SLM	D	0.7%
GT	F	0.69%
MHO	B	0.69%
SKYW	B	0.68%
LBRT	D	0.68%
RDN	C	0.67%
TMHC	D	0.65%
SIG	D	0.63%
ARCH	D	0.61%
MGY	D	0.6%
MTH	C	0.6%
HRI	F	0.59%
TPH	C	0.58%
M	D	0.58%
NOG	D	0.58%
TEX	D	0.57%
CRC	D	0.56%
VSH	D	0.56%
BTU	D	0.56%
INSW	C	0.55%
AROC	D	0.55%
HOG	F	0.54%
SFM	B	0.53%
MTG	C	0.51%
GPS	B	0.51%
KSS	F	0.51%
IDCC	B	0.5%
HWC	D	0.49%
THO	F	0.49%
URBN	B	0.49%
DXC	D	0.47%
AXS	B	0.47%
HP	F	0.47%
ALK	D	0.46%
CEIX	B	0.46%
SANM	B	0.46%
TDS	B	0.45%
CNO	C	0.45%
CALM	C	0.45%
ONB	D	0.44%
ARCB	F	0.44%
DIOD	D	0.44%
OZK	F	0.43%
KOS	F	0.43%
UMBF	D	0.43%
HUBG	B	0.42%
AGO	D	0.41%
IBOC	D	0.41%
WERN	D	0.41%
BHF	F	0.41%
AX	D	0.4%
ESGR	C	0.4%
FNB	D	0.39%
LPG	C	0.39%
TNK	B	0.38%
ESNT	C	0.38%
CRI	F	0.37%
NMIH	C	0.37%
FBP	D	0.37%
GPOR	C	0.36%
PSMT	D	0.36%
PTEN	F	0.36%
FULT	D	0.35%
ATKR	F	0.35%
SNV	D	0.34%
FYBR	B	0.34%
GNW	D	0.34%
KMT	D	0.34%
LCII	F	0.33%
ANDE	D	0.33%
CATY	D	0.33%
TROX	B	0.33%
VSTO	B	0.33%
ASB	D	0.32%
POWL	C	0.32%
JBLU	F	0.32%
PLAB	F	0.32%
LPX	B	0.31%
DAN	D	0.31%
OII	F	0.31%
SATS	C	0.3%
SLVM	B	0.3%
PBF	F	0.29%
PATK	D	0.29%
PHIN	C	0.29%
CVCO	C	0.29%
OXM	D	0.28%
BKU	C	0.28%
SNEX	C	0.28%
BOH	F	0.28%
SFL	C	0.28%
PINC	F	0.27%
WSFS	D	0.27%
GBX	D	0.27%
CC	D	0.27%
GRBK	C	0.27%
CAKE	B	0.26%
GIII	F	0.26%
LZB	D	0.26%
OPEN	F	0.26%
VLY	F	0.26%
PFSI	B	0.26%
PARR	F	0.26%
HEES	F	0.26%
CMC	D	0.26%
COLM	C	0.26%
BPOP	D	0.26%
WGO	F	0.25%
COLB	F	0.25%
HLX	D	0.25%
STRL	B	0.25%
JWN	B	0.25%
WAFD	D	0.24%
OFG	D	0.24%
GMS	D	0.24%
HWKN	B	0.23%
SCS	C	0.23%
OEC	D	0.23%
PLUS	D	0.23%
ABCB	D	0.23%
TCBI	D	0.23%
ODP	F	0.23%
APOG	D	0.23%
WD	C	0.23%
CAL	C	0.22%
TALO	F	0.22%
WOR	F	0.22%
DHT	C	0.22%
MOD	D	0.22%
JELD	F	0.22%
WTFC	D	0.22%
MYRG	F	0.22%
CENTA	D	0.22%
CHRD	D	0.21%
WTM	C	0.21%
PFS	F	0.21%
KLIC	D	0.21%
TBBK	C	0.21%
CUBI	D	0.21%
AMPH	F	0.21%
PRDO	C	0.21%
AGM	D	0.21%
BXC	F	0.2%
CRK	B	0.2%
NTB	C	0.2%
OMF	D	0.2%
BANR	B	0.2%
BKE	D	0.2%
SLCA	B	0.2%
SPNT	C	0.19%
MUR	D	0.19%
AM	B	0.19%
IMKTA	F	0.19%
TRMK	D	0.19%
RIG	F	0.19%
ASC	B	0.18%
PRG	C	0.18%
PPBI	F	0.18%
EFSC	D	0.18%
ATSG	F	0.18%
KRP	C	0.18%
GNK	C	0.18%
NX	F	0.18%
SXC	D	0.18%
CLW	B	0.18%
CDE	B	0.18%
KFY	B	0.18%
CADE	D	0.18%
CASH	B	0.18%
MRTN	D	0.18%
AMKR	B	0.18%
WNC	F	0.17%
CIVI	D	0.17%
CRGY	B	0.17%
NAVI	F	0.17%
CBRL	F	0.17%
ALGT	F	0.17%
HIBB	A	0.17%
TILE	D	0.17%
TRN	C	0.17%
MTDR	D	0.17%
PUMP	F	0.16%
ALKS	C	0.16%
WABC	D	0.16%
HTLF	B	0.16%
AXL	D	0.16%
TTMI	B	0.16%
CENX	D	0.15%
CARS	B	0.15%
KLG	F	0.15%
HOV	D	0.15%
SBOW	B	0.15%
PLYA	D	0.15%
BUSE	D	0.15%
MCRI	C	0.15%
USM	B	0.15%
SCSC	C	0.15%
FCF	D	0.15%
MBUU	D	0.14%
HRMY	F	0.14%
GES	F	0.14%
AGX	B	0.14%
BHE	B	0.14%
PII	F	0.14%
TOWN	D	0.14%
HOPE	D	0.14%
WMK	D	0.14%
BKD	D	0.14%
CCS	D	0.13%
ARHS	B	0.13%
STBA	D	0.13%
EIG	D	0.13%
RYI	F	0.13%
ENS	B	0.13%
BJRI	B	0.13%
BELFB	B	0.13%
KALU	D	0.12%
FRME	D	0.12%
EGY	D	0.12%
PEBO	D	0.12%
PFBC	D	0.12%
ACT	D	0.12%
DNOW	D	0.12%
CNXN	C	0.12%
WTTR	B	0.12%
ENLC	D	0.12%
SWBI	D	0.12%
QCRH	D	0.12%
VBTX	D	0.12%
UNFI	C	0.12%
SCHL	F	0.12%
GHC	D	0.12%
SASR	B	0.12%
FDP	D	0.11%
SCVL	B	0.11%
PDCO	F	0.11%
FOR	D	0.11%
ASIX	F	0.11%
NR	B	0.11%
STNE	F	0.11%
ETD	D	0.11%
SGH	B	0.11%
FL	C	0.1%
SCL	D	0.1%
OBK	D	0.1%
ASO	F	0.1%
SFBS	D	0.1%
TPC	B	0.1%
OCFC	D	0.1%
SBLK	C	0.1%
BHLB	D	0.1%
RES	F	0.1%
PLXS	C	0.1%
SPTN	F	0.1%
DDS	D	0.1%
LC	D	0.1%
NNI	C	0.1%
MBIN	D	0.1%
TCBK	C	0.1%
AVT	B	0.1%
BGS	F	0.1%
WAL	D	0.1%
TK	B	0.1%
KELYA	D	0.1%
SNDR	D	0.1%
ZEUS	F	0.1%
IIIN	D	0.1%
BRKL	F	0.09%
AMCX	C	0.09%
UFPI	D	0.09%
VC	F	0.09%
GDEN	F	0.09%
SEB	F	0.09%
PLMR	C	0.09%
ZION	D	0.09%
PFC	D	0.09%
TNC	D	0.09%
LXU	D	0.09%
CHX	F	0.09%
NAT	D	0.09%
LMB	B	0.09%
NBTB	D	0.09%
VRTS	D	0.09%
SKY	C	0.09%
OSG	A	0.09%
NBR	F	0.09%
FMBH	D	0.08%
BRY	F	0.08%
HTLD	C	0.08%
NBHC	B	0.08%
AMAL	B	0.08%
ASH	C	0.08%
TWI	F	0.08%
AMBC	F	0.08%
PAGS	D	0.08%
OSBC	D	0.08%
JBSS	D	0.08%
GLNG	B	0.08%
MBWM	D	0.08%
HTH	D	0.08%
MRC	C	0.08%
CCRN	D	0.08%
CTBI	D	0.08%
BY	B	0.08%
CNOB	F	0.08%
UTI	D	0.08%
SB	B	0.08%
DCOM	F	0.08%
THRM	D	0.08%
MSBI	F	0.07%
GSBC	D	0.07%
MOV	D	0.07%
ODC	D	0.07%
CFB	D	0.07%
DAKT	B	0.07%
VTOL	B	0.07%
SNCY	F	0.07%
RGR	F	0.07%
INDB	F	0.07%
NWBI	D	0.07%
SMP	F	0.07%
RDUS	F	0.07%
MYE	F	0.07%
VYGR	C	0.07%
IBCP	D	0.07%
DBI	F	0.07%
SD	D	0.07%
REX	D	0.07%
UVSP	C	0.07%
CPF	C	0.07%
DOLE	D	0.06%
LOVE	C	0.06%
UVE	D	0.06%
HY	B	0.06%
GRNT	F	0.06%
HCI	D	0.06%
MCFT	F	0.06%
BFST	D	0.06%
SHOO	B	0.06%
CVI	F	0.06%
RYAM	B	0.06%
EGBN	F	0.06%
BZH	D	0.06%
BBW	D	0.06%
MATV	D	0.06%
SF	D	0.06%
CMRE	B	0.06%
SRCE	D	0.06%
AMTB	D	0.06%
HVT	D	0.06%
HAFC	F	0.06%
TRST	D	0.06%
CABO	F	0.05%
GVA	B	0.05%
ANET	A	0.05%
SHEN	D	0.05%
HTZ	F	0.05%
KD	B	0.05%
NGVC	B	0.05%
HTBI	B	0.05%
CENT	F	0.05%
HBNC	D	0.05%
AOSL	B	0.05%
AROW	B	0.05%
AAN	C	0.05%
LOB	F	0.05%
THFF	D	0.05%
TBI	F	0.05%
CCNE	D	0.05%
ULH	D	0.05%
NUS	D	0.05%
TRDA	B	0.05%
HPK	F	0.05%
HTBK	F	0.05%
NBN	B	0.05%
USNA	D	0.05%
DFH	D	0.05%
XPRO	B	0.05%
WASH	F	0.05%
RBCAA	D	0.05%
MCB	F	0.05%
CATC	C	0.05%
RCKY	B	0.04%
LYTS	D	0.04%
LEGH	B	0.04%
COKE	B	0.04%
IPI	B	0.04%
HNRG	C	0.04%
FLWS	B	0.04%
PAHC	B	0.04%
CVGW	F	0.04%
NFBK	F	0.04%
EZPW	D	0.04%
MCS	D	0.04%
ANIP	D	0.04%
BHB	C	0.04%
CVBF	F	0.04%
OPY	B	0.04%
ESQ	D	0.04%
MMI	F	0.04%
LKFN	D	0.04%
CAC	D	0.04%
MCBC	B	0.04%
FFIC	D	0.04%
IESC	D	0.04%
PRK	B	0.04%
PUBM	D	0.04%
HDSN	F	0.04%
CCB	B	0.04%
MERC	F	0.04%
EQBK	C	0.04%
CHCO	D	0.04%
IMMR	B	0.04%
PGC	D	0.04%
SMBC	F	0.04%
APEI	C	0.04%
ZIMV	D	0.04%
PANL	C	0.04%
CVEO	D	0.04%
VPG	F	0.04%
ATNI	F	0.04%
UCTT	B	0.04%
FLIC	F	0.03%
USLM	B	0.03%
ALRS	F	0.03%
TH	F	0.03%
TMP	F	0.03%
ORRF	D	0.03%
JAKK	F	0.03%
HOFT	F	0.03%
KODK	B	0.03%
MCBS	D	0.03%
ORN	B	0.03%
DO	B	0.03%
DHIL	F	0.03%
FG	F	0.03%
AA	C	0.03%
KRT	B	0.03%
REPX	F	0.03%
SOI	F	0.03%
NATR	F	0.03%
HFWA	F	0.03%
CVGI	F	0.03%
WRLD	F	0.03%
PAX	F	0.03%
SMBK	C	0.03%
SUPN	F	0.03%
NWLI	A	0.03%
VLGEA	D	0.03%
GCO	D	0.03%
SAFT	D	0.03%
FSTR	D	0.03%
GLRE	B	0.03%
RBB	D	0.03%
MED	F	0.03%
NTGR	B	0.03%
SONO	F	0.03%
KW	C	0.03%
ACCO	D	0.03%
NWPX	D	0.03%
SFNC	D	0.03%
VSAT	F	0.03%
FBMS	F	0.03%
UCBI	D	0.03%
SPFI	D	0.03%
CARE	D	0.03%
FBK	D	0.03%
DXLG	C	0.03%
CASS	D	0.03%
NRIM	B	0.03%
EBF	B	0.03%
SGC	B	0.03%
FISI	F	0.03%
HMST	D	0.02%
FSBC	B	0.02%
FSBW	B	0.02%
HEAR	D	0.02%
FBNC	D	0.02%
BANC	D	0.02%
HBB	D	0.02%
KFRC	D	0.02%
SFST	F	0.02%
KRO	B	0.02%
ENOV	F	0.02%
CMA	D	0.02%
ACDC	D	0.02%
INBK	D	0.02%
INVA	B	0.02%
PBYI	F	0.02%
LE	B	0.02%
CRCT	C	0.02%
LSEA	F	0.02%
GLDD	B	0.02%
HBT	C	0.02%
OIS	F	0.02%
PKOH	C	0.02%
FBIZ	D	0.02%
FFBC	D	0.02%
GIC	F	0.02%
IRDM	F	0.02%
RMAX	C	0.02%
JHG	B	0.02%
BSRR	C	0.02%
RNGR	F	0.02%
GPRE	F	0.02%
CCBG	D	0.02%
AAOI	F	0.02%
GHM	C	0.02%
ACNB	F	0.02%
MTW	F	0.02%
NGS	D	0.02%
BMRC	F	0.02%
MOFG	F	0.02%
FFWM	F	0.02%
VIRC	A	0.02%
KE	C	0.02%
RM	C	0.02%
SKWD	D	0.02%
CMT	F	0.02%
MPB	D	0.02%
VRA	F	0.02%
FIBK	D	0.02%
CHUY	F	0.02%
CDMO	F	0.02%
HONE	D	0.02%
MEI	F	0.02%
BHRB	F	0.02%
TYRA	B	0.02%
HRTG	D	0.02%
FMNB	D	0.02%
BWB	F	0.02%
REI	F	0.02%
EPM	F	0.02%
SBSI	D	0.02%
PRA	F	0.02%
USAP	B	0.02%
NEU	D	0.01%
EML	D	0.01%
VITL	B	0.01%
NOTV	F	0.01%
UBFO	D	0.01%
CBNK	D	0.01%
CATO	C	0.01%
BGFV	F	0.01%
ESOA	C	0.01%
OPBK	D	0.01%
KLXE	F	0.01%
ECPG	F	0.01%
LPRO	C	0.01%
FF	C	0.01%
JOUT	F	0.01%
PFIS	C	0.01%
ATLC	C	0.01%
TCBX	D	0.01%
EVC	F	0.01%
FUNC	D	0.01%
MPX	F	0.01%
TSBK	D	0.01%
FCBC	D	0.01%
FHB	D	0.01%
GNTY	D	0.01%
TAYD	D	0.01%
CIVB	F	0.01%
VNDA	B	0.01%
BSET	D	0.01%
BWFG	C	0.01%
RMR	D	0.01%
LINC	D	0.01%
IMAX	F	0.01%
MEC	B	0.01%
GABC	C	0.01%
CRD.B	F	0.01%
FRST	F	0.01%
MPAA	D	0.01%
BCML	D	0.01%
SSB	D	0.01%
PKBK	F	0.01%
PTSI	F	0.01%
MCY	D	0.01%
GDOT	D	0.01%
GEOS	F	0.01%
AMPY	F	0.01%
QUAD	C	0.01%
EBTC	F	0.01%
IBEX	C	0.01%
CLAR	C	0.01%
LTH	B	0.01%
TTSH	B	0.01%
LXFR	C	0.01%
ALTG	D	0.01%
NC	C	0.01%
ASTE	F	0.01%
RICK	F	0.01%
HBCP	B	0.01%
FNKO	B	0.01%
UNTY	D	0.01%
METCB	F	0.01%
FLXS	D	0.01%
MFIN	C	0.01%
AMSF	F	0.01%
LNTH	B	0.01%
PCB	D	0.01%
CVLY	D	0.01%
SWIM	B	0.01%
STKS	F	0.01%
FRBA	D	0.01%
SHBI	F	0.01%
SRI	F	0.01%
LCUT	C	0.01%
ACU	F	0.01%
MWA	B	0.01%
BCBP	F	0.01%
NEWT	C	0.01%
KRNY	F	0.01%
MVBF	D	0.01%
LNN	C	0.01%
WSBF	C	0.01%
FLL	F	0.01%
BFC	D	0.01%
UEIC	B	0.01%
SGHC	D	0.01%
WTBA	F	0.01%
TTI	F	0.01%
NNBR	F	0.01%
TG	F	0.01%
ACIC	D	0.01%
HIFS	F	0.01%
IMXI	C	0.01%
CTRN	F	0.01%
RLGT	C	0.01%
SYBT	B	0.01%
GAIA	B	0.0%
GLT	F	0.0%
MRBK	C	0.0%
CPHC	C	0.0%
DGICA	F	0.0%
NKSH	B	0.0%
SPWH	F	0.0%
ALTO	F	0.0%
BH	D	0.0%
SRTS	C	0.0%
WNEB	F	0.0%
FRD	C	0.0%
PLBC	C	0.0%
MNSB	F	0.0%
KVHI	F	0.0%
BWEN	C	0.0%
FGBI	F	0.0%
PRAA	F	0.0%
FPH	C	0.0%
ESCA	D	0.0%
PWOD	C	0.0%
AE	F	0.0%
MYFW	C	0.0%
OCUP	F	0.0%
IRWD	F	0.0%
FIGS	D	0.0%
CFFI	C	0.0%
VABK	C	0.0%
UTMD	F	0.0%
CULP	F	0.0%
CONN	F	0.0%
CNTY	F	0.0%
FDBC	F	0.0%
ATLO	C	0.0%
INTT	F	0.0%
PNRG	B	0.0%
ISTR	D	0.0%
AOUT	D	0.0%
WOW	C	0.0%
CZFS	D	0.0%
PHX	D	0.0%
BOOM	D	0.0%
WEYS	B	0.0%
BIG	F	0.0%
EVBN	C	0.0%
ACTG	B	0.0%
COFS	B	0.0%
ORGO	F	0.0%
VHI	B	0.0%
NWFL	C	0.0%
LL	F	0.0%
BSVN	C	0.0%
CHMG	C	0.0%
DLTH	F	0.0%
NIC	D	0.0%
LAKE	B	0.0%
REVG	B	0.0%
OPRX	D	0.0%
TBNK	F	0.0%
CMLS	F	0.0%
UFI	D	0.0%
CRD.B	F	0.0%
RRBI	D	0.0%
MYPS	F	0.0%
BVS	B	0.0%
CSPI	D	0.0%
FWRD	D	0.0%
LWAY	F	0.0%
CBAN	B	0.0%
FVCB	F	0.0%
CCRD	C	0.0%
ITIC	B	0.0%
EGRX	F	0.0%
HMN	D	0.0%
AMRC	C	0.0%
OVLY	F	0.0%
EPSN	C	0.0%
CBFV	B	0.0%
HWBK	C	0.0%
RVSB	F	0.0%
FONR	F	0.0%
LFVN	C	0.0%
FNLC	D	0.0%
JRVR	F	0.0%
PLPC	C	0.0%
BANF	F	0.0%
CPSS	B	0.0%
FRAF	C	0.0%
OLPX	C	0.0%
OBT	F	0.0%
KNF	C	0.0%
BFIN	D	0.0%
ZUMZ	B	0.0%

AVUV Underweight 42 Positions Relative to GERM

Symbol	Grade	Weight
MRNA	B	-8.85%
DGX	B	-6.36%
BNTX	D	-6.28%
ALNY	C	-5.56%
NVAX	C	-5.47%
PCVX	B	-3.6%
DVAX	D	-3.47%
ZLAB	C	-3.44%
BIO	F	-3.31%
VIR	C	-3.14%
BCRX	C	-3.06%
IMCR	F	-2.41%
OPK	D	-2.38%
CVAC	C	-1.99%
HLVX	B	-1.47%
FLGT	F	-1.35%
ABUS	B	-1.23%
ADPT	D	-1.08%
OCGN	C	-1.01%
AZN	A	-0.97%
ALT	F	-0.87%
LLY	A	-0.86%
PFE	C	-0.86%
SNY	D	-0.8%
REGN	A	-0.8%
MRK	B	-0.79%
GSK	D	-0.77%
TAK	D	-0.72%
ABBV	B	-0.72%
JNJ	F	-0.71%
GILD	D	-0.69%
ABT	D	-0.68%
CRMD	D	-0.63%
ENTA	D	-0.57%
RENB	D	-0.46%
VXRT	F	-0.3%
IFRX	C	-0.2%
CMRX	F	-0.19%
GRTS	F	-0.15%
CUE	F	-0.15%
CVM	F	-0.14%
VAXX	F	-0.02%

GERM: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices Medical Instruments & Supplies