AVUV vs. KRE ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to SPDR S&P Regional Banking ETF (KRE)
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

$102.77

Average Daily Volume

777,280

Number of Holdings *

717

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period AVUV KRE
30 Days 7.10% 12.81%
60 Days 7.60% 15.39%
90 Days 7.64% 15.31%
12 Months 30.52% 53.86%
110 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in KRE Overlap
ABCB B 0.24% 0.65% 0.24%
AMAL B 0.1% 0.15% 0.1%
AMTB B 0.05% 0.09% 0.05%
ASB B 0.27% 1.05% 0.27%
AX B 0.59% 1.45% 0.59%
BANC B 0.03% 0.93% 0.03%
BANF B 0.0% 0.24% 0.0%
BANR B 0.28% 0.4% 0.28%
BHLB B 0.1% 0.26% 0.1%
BKU A 0.35% 0.84% 0.35%
BOH B 0.3% 0.75% 0.3%
BPOP C 0.21% 1.1% 0.21%
BRKL B 0.12% 0.19% 0.12%
BUSE B 0.16% 0.14% 0.14%
BY B 0.1% 0.13% 0.1%
CAC C 0.05% 0.06% 0.05%
CASH B 0.25% 0.38% 0.25%
CATY B 0.42% 0.52% 0.42%
CCB A 0.06% 0.11% 0.06%
CFB B 0.08% 0.13% 0.08%
CHCO B 0.04% 0.2% 0.04%
CNOB B 0.11% 0.12% 0.11%
COLB B 0.5% 1.86% 0.5%
CPF B 0.1% 0.15% 0.1%
CTBI B 0.11% 0.08% 0.08%
CUBI B 0.23% 0.77% 0.23%
CVBF A 0.04% 0.54% 0.04%
DCOM B 0.14% 0.19% 0.14%
EBC B 0.03% 0.55% 0.03%
EFSC B 0.25% 0.21% 0.21%
EGBN B 0.09% 0.25% 0.09%
FBK C 0.03% 0.21% 0.03%
FBMS B 0.08% 0.23% 0.08%
FBNC B 0.02% 0.2% 0.02%
FBP C 0.43% 0.69% 0.43%
FCF B 0.2% 0.28% 0.2%
FFBC B 0.02% 0.33% 0.02%
FFIC B 0.05% 0.09% 0.05%
FFWM C 0.02% 0.14% 0.02%
FIBK B 0.02% 0.59% 0.02%
FNB A 0.31% 1.15% 0.31%
FRME B 0.11% 0.3% 0.11%
FULT A 0.33% 0.86% 0.33%
GSBC C 0.07% 0.05% 0.05%
HAFC B 0.1% 0.15% 0.1%
HBNC B 0.05% 0.07% 0.05%
HFWA C 0.03% 0.14% 0.03%
HIFS C 0.02% 0.1% 0.02%
HONE C 0.02% 0.04% 0.02%
HOPE C 0.17% 0.27% 0.17%
HTBK B 0.07% 0.13% 0.07%
HTH C 0.06% 0.31% 0.06%
HTLF B 0.14% 0.42% 0.14%
HWC B 0.52% 0.89% 0.52%
IBCP B 0.1% 0.12% 0.1%
IBOC B 0.48% 0.47% 0.47%
IBTX B 0.09% 0.41% 0.09%
INDB B 0.17% 0.52% 0.17%
KRNY C 0.01% 0.11% 0.01%
LKFN C 0.03% 0.24% 0.03%
LOB C 0.03% 0.22% 0.03%
MBWM B 0.1% 0.09% 0.09%
MCB B 0.08% 0.16% 0.08%
MSBI B 0.07% 0.06% 0.06%
NBHC C 0.12% 0.36% 0.12%
NBTB B 0.09% 0.25% 0.09%
NFBK C 0.05% 0.13% 0.05%
NIC B 0.0% 0.13% 0.0%
NWBI B 0.11% 0.28% 0.11%
OBK C 0.11% 0.1% 0.1%
OCFC B 0.13% 0.19% 0.13%
OFG B 0.26% 0.29% 0.26%
ONB C 0.42% 1.16% 0.42%
OSBC A 0.1% 0.13% 0.1%
OZK B 0.54% 2.28% 0.54%
PEBO B 0.13% 0.13% 0.13%
PFBC B 0.07% 0.2% 0.07%
PFC B 0.12% 0.16% 0.12%
PFS B 0.14% 0.54% 0.14%
PGC B 0.06% 0.1% 0.06%
PPBI C 0.11% 0.42% 0.11%
QCRH B 0.18% 0.18% 0.18%
SASR B 0.18% 0.3% 0.18%
SBSI C 0.05% 0.11% 0.05%
SFBS C 0.08% 0.48% 0.08%
SFNC C 0.03% 0.34% 0.03%
SNV C 0.29% 2.3% 0.29%
SRCE B 0.03% 0.14% 0.03%
STBA B 0.16% 0.16% 0.16%
SYBT B 0.09% 0.15% 0.09%
TBBK B 0.35% 0.95% 0.35%
TCBI C 0.31% 0.86% 0.31%
TCBK C 0.11% 0.15% 0.11%
THFF B 0.06% 0.06% 0.06%
TMP B 0.03% 0.12% 0.03%
TOWN B 0.14% 0.24% 0.14%
TRMK C 0.17% 0.33% 0.17%
TRST B 0.08% 0.08% 0.08%
UCB A 0.03% 0.48% 0.03%
UMBF B 0.6% 1.34% 0.6%
UVSP B 0.1% 0.08% 0.08%
VBTX B 0.12% 0.28% 0.12%
VLY B 0.38% 1.5% 0.38%
WABC B 0.18% 0.19% 0.18%
WAFD B 0.33% 0.45% 0.33%
WAL B 0.11% 2.26% 0.11%
WASH C 0.07% 0.1% 0.07%
WSFS B 0.28% 0.43% 0.28%
WTFC A 0.27% 1.44% 0.27%
ZION B 0.09% 3.08% 0.09%
AVUV Overweight 607 Positions Relative to KRE
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%
POWL C 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%
M F 0.54%
MDU D 0.54%
ARCH B 0.53%
CEIX A 0.53%
TEX F 0.52%
GT C 0.51%
LBRT D 0.51%
AVT C 0.51%
HP C 0.51%
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%
ANF F 0.42%
WERN C 0.42%
BFH 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%
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%
JWN D 0.35%
VSH F 0.34%
WD D 0.33%
PINC B 0.33%
SNEX B 0.33%
GBX A 0.33%
CAKE C 0.32%
PLXS B 0.32%
PII F 0.31%
HEES C 0.31%
APOG C 0.3%
STRL A 0.3%
ESGR B 0.29%
ANDE D 0.29%
KOS D 0.29%
ATSG B 0.28%
BHE C 0.28%
JBLU F 0.28%
CRI F 0.28%
PBF D 0.28%
TALO C 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%
ENS F 0.26%
TILE B 0.26%
HLX B 0.26%
FYBR C 0.25%
ASO F 0.24%
BKE 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%
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%
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%
IMKTA C 0.18%
KRP B 0.18%
KALU C 0.18%
GLNG C 0.17%
MRTN D 0.17%
SCL C 0.17%
HRMY D 0.17%
MCRI A 0.17%
CC C 0.17%
SNDR B 0.17%
MTH D 0.16%
FL F 0.16%
PRG C 0.16%
DIOD D 0.16%
USM B 0.16%
DOLE D 0.16%
WKC C 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%
UAA C 0.14%
ODP F 0.14%
PARR F 0.14%
WNC C 0.14%
PTGX D 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%
AXL C 0.13%
PUMP C 0.13%
PLMR A 0.12%
CABO 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%
MTUS C 0.11%
EBS C 0.11%
SCVL F 0.11%
EGY D 0.11%
ASIX B 0.11%
RIG D 0.11%
ACT C 0.11%
GAP C 0.11%
SGHC A 0.11%
NBR C 0.11%
CNXN C 0.11%
DNOW B 0.11%
SNCY C 0.1%
FMBH B 0.1%
REX D 0.1%
MBIN F 0.1%
SPTN D 0.1%
PAGS F 0.1%
NR B 0.1%
TMHC C 0.1%
PATK C 0.1%
VTOL B 0.1%
RYAM C 0.1%
AMRC F 0.1%
SCHL F 0.09%
NBN C 0.09%
IIIN C 0.09%
CLW F 0.09%
MATV D 0.09%
FOR F 0.09%
HCI C 0.09%
THG A 0.09%
TROX D 0.09%
UTI B 0.09%
RES D 0.09%
GES F 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%
HOV D 0.08%
TGLS B 0.08%
PAHC C 0.08%
MCS B 0.08%
ENLC A 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%
NAT F 0.08%
GLDD B 0.08%
ALIT C 0.08%
CVI F 0.07%
CCNE C 0.07%
AMKR D 0.07%
GRNT B 0.07%
SEB F 0.07%
UVE B 0.07%
SMBC B 0.07%
VRTS B 0.07%
HTLD C 0.07%
LOVE A 0.07%
HY D 0.07%
LMB B 0.07%
SKWD A 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%
IESC C 0.06%
CCRN F 0.06%
EBF F 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%
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%
MCBS B 0.05%
NRIM A 0.05%
HVT D 0.05%
THRM F 0.05%
SPFI C 0.05%
FISI B 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%
HPK B 0.05%
FG A 0.05%
BHB C 0.05%
BKD F 0.05%
SBLK F 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%
GCO C 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%
MED D 0.03%
CNDT C 0.03%
FLXS B 0.03%
NATR C 0.03%
IPI C 0.03%
CENX B 0.03%
NUS D 0.03%
GPRE F 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%
MYE F 0.03%
WRLD C 0.03%
GRBK D 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%
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%
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%
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%
SFST B 0.02%
SAFT B 0.02%
HBB F 0.02%
HOFT B 0.02%
INBK B 0.02%
BSRR B 0.02%
PRA C 0.02%
RM 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%
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%
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%
GIC D 0.0%
MPX C 0.0%
XBIT F 0.0%
OLPX D 0.0%
STKS F 0.0%
AVUV Underweight 30 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
WBS A -2.45%
EWBC A -2.09%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
CADE B -1.48%
PB B -1.31%
CBSH B -1.14%
GBCI B -0.85%
HOMB A -0.79%
FFIN B -0.78%
UBSI B -0.62%
AUB B -0.55%
CBU B -0.53%
BOKF B -0.5%
FHB B -0.47%
RNST B -0.44%
TFIN B -0.42%
SBCF B -0.39%
PRK B -0.28%
WSBC B -0.24%
CFFN C -0.15%
TFSL A -0.11%
CLBK C -0.04%
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