AVUV vs. IAK ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to iShares U.S. Insurance ETF (IAK)
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

$88.38

Average Daily Volume

635,645

Number of Holdings *

741

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

iShares U.S. Insurance ETF

IAK Description The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$111.64

Average Daily Volume

87,192

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period AVUV IAK
30 Days -5.69% -4.90%
60 Days -1.06% 1.21%
90 Days 1.69% 4.76%
12 Months 23.90% 28.13%
17 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in IAK Overlap
AEL A 0.35% 0.47% 0.35%
AGO D 0.38% 0.57% 0.38%
AMBC C 0.08% 0.09% 0.08%
AMSF F 0.01% 0.15% 0.01%
AXS C 0.42% 0.65% 0.42%
BHF D 0.45% 0.43% 0.43%
CNO B 0.41% 0.38% 0.38%
EIG C 0.13% 0.1% 0.1%
GNW D 0.33% 0.22% 0.22%
HMN A 0.0% 0.18% 0.0%
JRVR D 0.0% 0.05% 0.0%
NWLI A 0.03% 0.15% 0.03%
PLMR B 0.08% 0.26% 0.08%
PRA B 0.03% 0.09% 0.03%
SAFT C 0.04% 0.11% 0.04%
SKWD C 0.01% 0.15% 0.01%
WTM B 0.31% 0.61% 0.31%
AVUV Overweight 724 Positions Relative to IAK
Symbol Grade Weight
AL A 1.0%
SM B 0.96%
BCC D 0.95%
JXN A 0.92%
MLI A 0.87%
R A 0.87%
WIRE A 0.87%
KBH C 0.86%
ANF C 0.82%
AMR D 0.81%
MATX C 0.8%
GATX C 0.8%
HCC A 0.78%
AEO B 0.77%
MDU A 0.72%
CBT A 0.72%
SLM A 0.71%
CNX A 0.69%
TMHC C 0.68%
LBRT A 0.68%
CRC B 0.67%
MHO D 0.66%
GT D 0.65%
RDN D 0.64%
HRI D 0.64%
SIG C 0.63%
STNG A 0.62%
MGY B 0.61%
NOG A 0.61%
ARCB F 0.6%
SKYW A 0.6%
ARCH D 0.6%
TPH A 0.59%
MTH B 0.59%
DXC F 0.59%
M D 0.58%
BTU D 0.56%
TEX D 0.56%
AROC B 0.55%
KSS D 0.54%
VSH C 0.53%
MTG C 0.52%
OZK B 0.52%
THO D 0.51%
HP B 0.49%
ALK B 0.49%
HWC A 0.48%
SFM A 0.47%
ONB B 0.47%
CALM D 0.46%
ATKR B 0.46%
INSW A 0.45%
DIOD B 0.45%
URBN C 0.45%
UMBF B 0.44%
SANM C 0.44%
DOOR A 0.44%
IDCC C 0.43%
KOS D 0.42%
CEIX D 0.41%
GPS D 0.41%
HOG D 0.41%
FNB C 0.41%
IBOC A 0.4%
HUBG D 0.39%
AX D 0.39%
ESNT D 0.38%
PBF B 0.38%
ESGR B 0.38%
WERN F 0.38%
CRI D 0.37%
GPOR A 0.37%
ANDE B 0.37%
FBP A 0.37%
ASB A 0.35%
SNV D 0.35%
ETRN A 0.35%
OII B 0.35%
HEES F 0.34%
PSMT C 0.34%
PARR F 0.34%
PLAB C 0.34%
NMIH A 0.34%
PTEN F 0.34%
CVCO C 0.33%
VSTO A 0.33%
JBLU F 0.33%
CATY F 0.32%
LPG A 0.32%
FULT A 0.32%
ODP C 0.31%
FYBR C 0.31%
TDS B 0.31%
KMT D 0.31%
CCS D 0.3%
TNK A 0.3%
LCII F 0.3%
TROX A 0.3%
CADE B 0.3%
VLY F 0.29%
BPOP A 0.29%
PATK D 0.29%
JELD A 0.29%
POWL C 0.29%
BOH F 0.29%
CC B 0.29%
CMC C 0.28%
TALO D 0.27%
GRBK C 0.27%
WGO D 0.26%
WSFS B 0.26%
HLX B 0.26%
MYRG B 0.26%
SNEX A 0.26%
GMS C 0.26%
DAN B 0.26%
BKU B 0.26%
OXM A 0.26%
LPX D 0.26%
ABCB A 0.25%
PFSI B 0.25%
WTFC C 0.25%
KFY D 0.25%
KLIC D 0.25%
SFL A 0.25%
CHRD A 0.24%
OFG B 0.24%
COLB B 0.24%
GBX B 0.24%
CUBI D 0.24%
WAFD D 0.23%
MOD B 0.23%
CAL C 0.23%
LZB D 0.23%
GIII D 0.23%
PHIN A 0.23%
SLVM A 0.23%
MUR B 0.23%
OPEN F 0.23%
PINC F 0.23%
STRL C 0.23%
TBBK F 0.22%
CAKE C 0.22%
SATS A 0.22%
RIG D 0.22%
APOG A 0.22%
OMF A 0.22%
OEC B 0.22%
WD D 0.22%
BXC D 0.22%
WFRD A 0.22%
AGM A 0.22%
SCS D 0.21%
WOR D 0.21%
MTDR D 0.21%
TCBI D 0.21%
NSIT C 0.21%
AM A 0.2%
TRMK A 0.2%
PAGP A 0.2%
PPBI F 0.2%
IMKTA F 0.2%
SKY D 0.2%
AMPH D 0.2%
COLM B 0.2%
COKE C 0.2%
JWN C 0.19%
BKE C 0.19%
NTB A 0.19%
BANR D 0.19%
CIVI B 0.19%
CENTA C 0.19%
PLUS C 0.19%
SXC C 0.19%
DHT A 0.19%
NX D 0.19%
EFSC D 0.18%
AMKR B 0.18%
CASH B 0.18%
HIBB A 0.18%
NAVI F 0.18%
RYI F 0.18%
ALGT F 0.18%
EVR C 0.18%
HWKN A 0.18%
WNC F 0.18%
KD D 0.18%
PRDO A 0.18%
KRP A 0.17%
TILE D 0.17%
GNK A 0.17%
CRK B 0.17%
PRG A 0.17%
MRTN D 0.17%
SPNT C 0.17%
CBRL F 0.17%
ATSG D 0.17%
TOWN D 0.16%
SLCA A 0.16%
PLYA C 0.16%
CENX A 0.15%
GES A 0.15%
FCF D 0.15%
BUSE D 0.15%
MCRI C 0.15%
PUMP B 0.15%
AXL B 0.15%
WABC D 0.15%
HOPE D 0.15%
SHOO C 0.15%
CLW A 0.14%
ENLC A 0.14%
PFS B 0.14%
PFBC A 0.14%
WMK D 0.14%
HOV B 0.14%
APA F 0.14%
ZEUS D 0.14%
HTLF A 0.14%
CRGY F 0.13%
SCHL D 0.13%
FRME B 0.13%
EGY B 0.12%
DFH C 0.12%
AGX A 0.12%
MBUU F 0.12%
RRC A 0.12%
PEBO A 0.12%
BZH D 0.12%
SWBI A 0.12%
QCRH D 0.12%
STBA D 0.12%
BKD A 0.12%
SBOW F 0.12%
ASIX F 0.12%
CARS D 0.12%
ASC A 0.12%
VBTX D 0.12%
BJRI C 0.12%
BELFB A 0.12%
RES F 0.11%
TTMI B 0.11%
WAL D 0.11%
IIIN D 0.11%
DDS A 0.11%
ASO D 0.11%
CNXN D 0.11%
CHX B 0.11%
FDP A 0.11%
HRMY D 0.11%
ACT A 0.11%
KLG A 0.11%
SCSC C 0.11%
TWI F 0.11%
ETD D 0.11%
SASR F 0.11%
NR B 0.1%
OBK D 0.1%
CCRN D 0.1%
USM B 0.1%
SPTN F 0.1%
NBTB B 0.1%
FOR F 0.1%
PDCO F 0.1%
MBIN C 0.1%
BRY A 0.1%
VRTS D 0.1%
BGS A 0.1%
OCFC D 0.1%
KELYA C 0.1%
TRN B 0.1%
BHLB D 0.1%
SFBS D 0.1%
NBR F 0.1%
HTH D 0.09%
WTTR A 0.09%
TCBK C 0.09%
UFPI D 0.09%
PFC D 0.09%
SEB C 0.09%
CDE B 0.09%
NNI A 0.09%
LBAI B 0.09%
LC D 0.09%
SCVL B 0.09%
MYE A 0.09%
SBLK A 0.09%
GDEN F 0.09%
GHC C 0.09%
ZION B 0.09%
TNC A 0.09%
SNDR F 0.09%
BY A 0.08%
SCL D 0.08%
OSBC B 0.08%
SGH D 0.08%
MBWM C 0.08%
UNFI F 0.08%
SD B 0.08%
RGR B 0.08%
NAT D 0.08%
JBSS D 0.08%
DBI D 0.08%
LXU A 0.08%
CTBI A 0.08%
RDUS F 0.08%
BRKL F 0.08%
CNOB F 0.08%
DCOM D 0.08%
DNOW B 0.08%
FL F 0.08%
UTI B 0.08%
GSBC D 0.07%
OSG C 0.07%
ALKS D 0.07%
BBW A 0.07%
LOB F 0.07%
SB A 0.07%
SF A 0.07%
UVSP A 0.07%
MSBI D 0.07%
AMTB B 0.07%
LMB B 0.07%
SMP D 0.07%
AMAL A 0.07%
FMBH B 0.07%
ARHS D 0.07%
EGBN F 0.07%
HVT D 0.07%
BHE A 0.07%
IBCP A 0.07%
TK C 0.07%
CPF A 0.07%
SNCY F 0.07%
CVI D 0.06%
HCI A 0.06%
AMCX F 0.06%
MCFT F 0.06%
UVE B 0.06%
ASH B 0.06%
PLXS A 0.06%
THRM D 0.06%
TRST D 0.06%
BFST D 0.06%
UCTT C 0.06%
CFB D 0.06%
HTLD F 0.06%
HAFC B 0.06%
OSUR F 0.06%
SRCE D 0.06%
MOV D 0.06%
MMI F 0.05%
CABO F 0.05%
CVEO B 0.05%
DTM A 0.05%
PGC F 0.05%
MED F 0.05%
USNA F 0.05%
PUBM A 0.05%
NBN D 0.05%
CHCO B 0.05%
EQBK A 0.05%
NBHC D 0.05%
MRC D 0.05%
THFF D 0.05%
CCNE D 0.05%
HDSN F 0.05%
TPC A 0.05%
MCS F 0.05%
HBNC D 0.05%
TBI F 0.05%
INDB D 0.05%
NWBI D 0.05%
HTBK D 0.05%
ODC D 0.05%
HPK D 0.05%
MERC A 0.05%
KALU A 0.05%
REX B 0.05%
MATV A 0.05%
CATC D 0.05%
RBCAA A 0.05%
DAKT A 0.05%
WASH B 0.05%
MCB B 0.05%
HTZ F 0.05%
VTOL D 0.05%
VYGR D 0.05%
GRNT B 0.05%
UCBI D 0.04%
SONO D 0.04%
ATNI F 0.04%
FFIC F 0.04%
SFNC D 0.04%
CASS D 0.04%
LOVE C 0.04%
FBK B 0.04%
AOSL D 0.04%
CMRE A 0.04%
EZPW A 0.04%
BHB B 0.04%
PANL C 0.04%
SHEN F 0.04%
TRDA F 0.04%
CCB B 0.04%
NFBK F 0.04%
MCBC A 0.04%
CAC C 0.04%
ULH A 0.04%
VPG D 0.04%
ESQ D 0.04%
IESC A 0.04%
SMBC F 0.04%
RYAM F 0.04%
AAN F 0.04%
CVBF F 0.04%
HTBI B 0.04%
PNFP D 0.04%
LKFN D 0.04%
CENT D 0.04%
AROW D 0.04%
PRK A 0.04%
NUS F 0.04%
FIBK A 0.03%
FFWM F 0.03%
HONE C 0.03%
AA A 0.03%
KRT C 0.03%
HEAR B 0.03%
ORRF B 0.03%
FMNB D 0.03%
SOI B 0.03%
EPM F 0.03%
FLIC F 0.03%
FBMS F 0.03%
HOFT F 0.03%
BWB D 0.03%
DHIL D 0.03%
GLRE B 0.03%
SMBK D 0.03%
PAX D 0.03%
SBSI D 0.03%
JAKK F 0.03%
NWPX C 0.03%
GCO F 0.03%
IPI D 0.03%
HRTG A 0.03%
CVGW F 0.03%
SIGA A 0.03%
EBF C 0.03%
MCBS C 0.03%
KW B 0.03%
LYTS B 0.03%
ARCT F 0.03%
TMP F 0.03%
ALRS F 0.03%
RBB A 0.03%
ZIMV D 0.03%
DXLG F 0.03%
NRIM C 0.03%
VLGEA A 0.03%
FSTR D 0.03%
SMMF B 0.03%
ANET C 0.03%
CARE D 0.03%
APEI A 0.03%
LEGH D 0.03%
DOLE A 0.03%
OPY A 0.03%
ENS D 0.03%
GIC D 0.03%
FLWS D 0.03%
HFWA D 0.03%
SPFI B 0.03%
IMMR B 0.03%
XPRO D 0.03%
FISI F 0.03%
VSAT F 0.03%
CVGI F 0.03%
HY D 0.03%
NGVC C 0.03%
NATR A 0.03%
MVBF F 0.02%
RLGT F 0.02%
FSBW D 0.02%
USAP A 0.02%
CCBG F 0.02%
FBNC D 0.02%
FG C 0.02%
HBT D 0.02%
VIRC A 0.02%
PKOH B 0.02%
RNGR F 0.02%
CHUY F 0.02%
SFST F 0.02%
KFRC D 0.02%
KE F 0.02%
RMAX F 0.02%
VRA D 0.02%
JHG C 0.02%
FBIZ D 0.02%
CMA B 0.02%
BSRR A 0.02%
PBYI C 0.02%
INBK D 0.02%
KODK D 0.02%
RM B 0.02%
MTW F 0.02%
LSEA C 0.02%
HNRG F 0.02%
ANIP B 0.02%
ACCO F 0.02%
ENOV D 0.02%
PAHC A 0.02%
AAOI F 0.02%
MOFG F 0.02%
TH B 0.02%
GHM B 0.02%
HMST D 0.02%
ACNB F 0.02%
MPB D 0.02%
SGC A 0.02%
BMRC F 0.02%
REPX F 0.02%
RCKY D 0.02%
CMT D 0.02%
REI B 0.02%
USLM A 0.02%
VC D 0.02%
NTGR C 0.02%
OIS F 0.02%
WRLD A 0.02%
NGS B 0.02%
MEI F 0.02%
BFIN D 0.01%
TTI D 0.01%
ZUMZ B 0.01%
FRAF A 0.01%
CBNK D 0.01%
UBFO D 0.01%
BIG F 0.01%
FF B 0.01%
BGFV F 0.01%
LPRO F 0.01%
EBS F 0.01%
OPBK D 0.01%
ALTG F 0.01%
TCBX A 0.01%
CLAR C 0.01%
FNKO D 0.01%
CPRX D 0.01%
ATLC D 0.01%
PFIS F 0.01%
ECPG F 0.01%
VNDA B 0.01%
FUNC A 0.01%
TTSH C 0.01%
TSBK F 0.01%
FCBC A 0.01%
BSET D 0.01%
EVC F 0.01%
FLXS B 0.01%
SWIM F 0.01%
BWFG F 0.01%
MPX D 0.01%
GNTY D 0.01%
JOUT F 0.01%
IMAX D 0.01%
FHB B 0.01%
CIVB F 0.01%
RMR B 0.01%
STKS A 0.01%
GABC C 0.01%
KLXE F 0.01%
IBEX F 0.01%
MPAA D 0.01%
MEC A 0.01%
FRST F 0.01%
ACIC D 0.01%
IMXI D 0.01%
FSBC D 0.01%
BCML D 0.01%
CRD.B D 0.01%
QUAD F 0.01%
BBSI A 0.01%
SSB D 0.01%
PKBK D 0.01%
LINC A 0.01%
NOTV F 0.01%
NC F 0.01%
NEWT F 0.01%
PTSI C 0.01%
EBTC F 0.01%
LCUT D 0.01%
SHBI F 0.01%
PTGX D 0.01%
TYRA C 0.01%
UEIC A 0.01%
HBCP D 0.01%
KRO B 0.01%
BFC D 0.01%
HIFS B 0.01%
MFIN F 0.01%
METCB F 0.01%
ASTE B 0.01%
RICK F 0.01%
UNTY D 0.01%
ORN D 0.01%
CVLY C 0.01%
LE A 0.01%
ACDC F 0.01%
SRI F 0.01%
PCB D 0.01%
ACU D 0.01%
TG B 0.01%
GEOS D 0.01%
FRBA D 0.01%
BCBP F 0.01%
PII F 0.01%
NNBR D 0.01%
CRCT B 0.01%
HBB B 0.01%
WSBF F 0.01%
CTRN F 0.01%
GLDD F 0.01%
WTBA F 0.01%
KRNY F 0.01%
LNN D 0.01%
FLL B 0.01%
BANC D 0.0%
AIR A 0.0%
GAIA A 0.0%
GLT F 0.0%
MRBK D 0.0%
CPHC B 0.0%
NKSH F 0.0%
SPWH F 0.0%
DGICA F 0.0%
BH B 0.0%
PWOD F 0.0%
LWAY B 0.0%
BWEN F 0.0%
ALTO F 0.0%
WNEB F 0.0%
MNSB F 0.0%
FWRD F 0.0%
FRD A 0.0%
VABK D 0.0%
PLBC B 0.0%
KVHI F 0.0%
EVBN D 0.0%
INTT F 0.0%
FGBI B 0.0%
FPH F 0.0%
SRTS C 0.0%
ESCA F 0.0%
CFFI D 0.0%
MYFW B 0.0%
OCUP F 0.0%
AE A 0.0%
EQ D 0.0%
IRWD F 0.0%
MYPS F 0.0%
CULP D 0.0%
CNTY D 0.0%
EML A 0.0%
GCBC A 0.0%
FDBC F 0.0%
CONN D 0.0%
ATLO A 0.0%
NYCB F 0.0%
PRAA D 0.0%
PNRG A 0.0%
AOUT F 0.0%
ISTR A 0.0%
CZFS F 0.0%
WEYS C 0.0%
VHI D 0.0%
PHX B 0.0%
SCX A 0.0%
REVG A 0.0%
COFS C 0.0%
BSVN B 0.0%
LL F 0.0%
NWFL F 0.0%
ORGO F 0.0%
CHMG B 0.0%
TBNK D 0.0%
TAYD B 0.0%
NIC D 0.0%
UFI C 0.0%
PRTS F 0.0%
PLPC F 0.0%
CSPI D 0.0%
RRBI F 0.0%
DLTH F 0.0%
CBAN C 0.0%
CCRD C 0.0%
CRD.B D 0.0%
WOW D 0.0%
OLPX F 0.0%
LFVN F 0.0%
AMPY B 0.0%
FVCB D 0.0%
ESOA D 0.0%
CMLS F 0.0%
ITIC A 0.0%
OPRX D 0.0%
VTSI A 0.0%
GDOT B 0.0%
CBFV B 0.0%
EGRX F 0.0%
SYBT D 0.0%
FNLC F 0.0%
OVLY B 0.0%
EPSN A 0.0%
HWBK F 0.0%
FONR F 0.0%
CATO F 0.0%
OBT F 0.0%
LAKE D 0.0%
BANF A 0.0%
CPSS B 0.0%
RVSB F 0.0%
AVUV Underweight 38 Positions Relative to IAK
Symbol Grade Weight
PGR A -15.58%
CB B -12.57%
AIG B -6.46%
TRV C -6.06%
MET C -5.29%
ALL A -4.95%
AFL A -4.55%
PRU C -4.52%
ACGL A -4.5%
HIG C -3.87%
MKL B -2.5%
CINF B -2.47%
PFG C -2.32%
WRB D -2.18%
L C -1.81%
FNF C -1.56%
KNSL F -1.31%
ERIE C -1.26%
AIZ C -1.18%
UNM C -1.14%
AFG C -1.1%
ORI A -1.03%
PRI D -1.0%
SIGI D -0.83%
GL D -0.76%
FAF D -0.76%
RLI C -0.75%
THG C -0.61%
LNC D -0.47%
KMPR C -0.47%
OSCR A -0.31%
STC A -0.2%
MCY B -0.2%
CNA B -0.17%
LMND A -0.15%
TRUP F -0.12%
UFCS B -0.08%
MBI D -0.05%
Compare ETFs