AVUV vs. MFEM ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM)
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

$105.18

Average Daily Volume

759,937

Number of Holdings *

720

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

PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

MFEM Description The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$19.61

Average Daily Volume

11,436

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period AVUV MFEM
30 Days 12.10% -2.73%
60 Days 12.47% -5.69%
90 Days 12.25% -0.82%
12 Months 34.38% 11.92%
1 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in MFEM Overlap
SBLK F 0.05% 0.05% 0.05%
AVUV Overweight 719 Positions Relative to MFEM
Symbol Grade Weight
GATX A 0.94%
ALK A 0.93%
MATX C 0.92%
MLI C 0.92%
SM C 0.88%
HRI B 0.84%
BCC B 0.83%
SKYW B 0.83%
AL A 0.82%
CNX B 0.81%
JXN B 0.81%
MGY B 0.77%
CRC C 0.74%
R B 0.72%
CBT C 0.71%
SLM B 0.7%
NOG A 0.69%
SFM B 0.69%
HCC B 0.68%
MHO C 0.68%
IDCC A 0.68%
DXC B 0.67%
AROC B 0.67%
CALM B 0.66%
RDN C 0.63%
HOG F 0.61%
SIG B 0.6%
AX B 0.58%
UMBF B 0.58%
CNO A 0.58%
KBH C 0.56%
TDS B 0.56%
BTU C 0.55%
AVT C 0.54%
THO B 0.54%
ARCH B 0.54%
CEIX A 0.54%
M D 0.54%
OZK B 0.54%
AEO F 0.53%
TEX D 0.52%
LBRT F 0.51%
MARA C 0.5%
GT C 0.5%
MDU F 0.5%
HWC B 0.5%
HP C 0.49%
STNG F 0.48%
COLB B 0.48%
IBOC B 0.48%
AMR C 0.48%
SLVM B 0.47%
AGO A 0.46%
POWL C 0.46%
URBN C 0.44%
BHF B 0.44%
PTEN C 0.43%
BFH B 0.42%
FBP B 0.42%
VSTO A 0.42%
WERN B 0.41%
ANF C 0.41%
CATY B 0.41%
VLY B 0.4%
HUBG A 0.4%
AXS A 0.4%
TPH C 0.4%
OII B 0.4%
TRN B 0.39%
SANM B 0.39%
LCII C 0.39%
PHIN B 0.39%
SATS D 0.39%
NMIH C 0.39%
ONB B 0.39%
COLM A 0.37%
INSW F 0.37%
BKU B 0.37%
MTG B 0.37%
ALKS B 0.37%
PSMT C 0.36%
KSS F 0.36%
KMT B 0.36%
SNEX A 0.35%
PLXS B 0.35%
AGX B 0.35%
JWN A 0.35%
ATKR C 0.34%
ARCB C 0.34%
TBBK B 0.34%
PII F 0.33%
FULT B 0.33%
GBX A 0.33%
PINC B 0.32%
VSH F 0.32%
CAKE B 0.32%
PLUS F 0.32%
WD C 0.32%
WAFD B 0.32%
GVA B 0.32%
PBF D 0.31%
HEES B 0.3%
STRL B 0.3%
ANDE D 0.3%
FNB B 0.3%
CRGY B 0.3%
KOS F 0.3%
ESGR B 0.29%
BOH B 0.29%
APOG B 0.29%
TCBI B 0.29%
JBLU F 0.28%
ATSG B 0.28%
BANR B 0.28%
CRI F 0.28%
LZB B 0.27%
WTFC B 0.27%
LPX B 0.27%
HLX C 0.27%
SNV B 0.27%
BHE B 0.27%
GNW A 0.27%
WSFS B 0.27%
FYBR D 0.26%
ASB B 0.26%
OFG B 0.26%
TILE A 0.26%
PLAB C 0.26%
TALO C 0.26%
MUR F 0.25%
EFSC B 0.25%
ASO F 0.25%
CASH B 0.25%
ESNT D 0.24%
HHH B 0.24%
ENS D 0.24%
CENTA C 0.23%
AGM B 0.23%
PAYO B 0.23%
BKE B 0.23%
WTTR B 0.23%
CIVI D 0.23%
CRK B 0.23%
ABCB B 0.23%
PFSI C 0.22%
NTB B 0.22%
GIII C 0.22%
CUBI C 0.22%
PRDO B 0.22%
DHT F 0.22%
UNFI A 0.22%
TTMI B 0.21%
IRDM C 0.21%
BPOP B 0.21%
SPNT B 0.21%
SUPN C 0.21%
CMC B 0.21%
OMF A 0.21%
HWKN A 0.21%
ALGT B 0.21%
VC D 0.21%
FCF B 0.2%
BXC B 0.2%
AAP C 0.2%
SFL F 0.2%
SXC B 0.2%
SCS B 0.2%
OXM D 0.19%
DAN F 0.19%
SCSC B 0.19%
TPC C 0.19%
IMKTA C 0.18%
SASR B 0.18%
WGO C 0.18%
QCRH B 0.18%
MCRI A 0.18%
SNDR B 0.18%
CC C 0.18%
KALU C 0.18%
OPEN C 0.18%
CAL D 0.18%
KRP C 0.18%
LPG F 0.18%
UAA C 0.17%
USM B 0.17%
SCL C 0.17%
HRMY D 0.17%
HOPE B 0.17%
WMK B 0.17%
WABC B 0.17%
DOLE D 0.16%
MRTN C 0.16%
FL D 0.16%
OEC C 0.16%
STBA B 0.16%
BUSE B 0.16%
INDB B 0.16%
TRMK B 0.16%
GLNG B 0.16%
WKC D 0.16%
PVH C 0.15%
PDCO D 0.15%
EIG B 0.15%
MRC B 0.15%
PLYA B 0.15%
CBRL C 0.15%
PTGX C 0.15%
DIOD D 0.15%
FDP C 0.15%
PFS B 0.14%
WOR D 0.14%
BELFB C 0.14%
NX C 0.14%
PLMR B 0.14%
LC B 0.14%
PARR D 0.14%
NAVI C 0.14%
JELD F 0.14%
ODP F 0.14%
DCOM B 0.14%
PRG B 0.14%
AM B 0.14%
CABO C 0.13%
AXL C 0.13%
MTDR C 0.13%
HTLF B 0.13%
SGHC B 0.13%
WNC C 0.13%
PUMP C 0.13%
PEBO B 0.13%
TOWN B 0.13%
RIG D 0.12%
CARS B 0.12%
KLG C 0.12%
RYI C 0.12%
MBUU C 0.12%
GNK D 0.12%
INVA D 0.12%
BJRI B 0.12%
OCFC B 0.12%
GAP C 0.11%
NBR C 0.11%
VTOL B 0.11%
IBTX B 0.11%
NWBI B 0.11%
WAL B 0.11%
FRME B 0.11%
ETD C 0.11%
CNOB B 0.11%
TCBK B 0.11%
EGY F 0.11%
AMPH F 0.11%
PPBI B 0.11%
CNXN C 0.11%
NBHC B 0.11%
PFC B 0.11%
AMRC F 0.11%
ACT C 0.11%
DNOW B 0.11%
BRKL B 0.11%
VBTX A 0.11%
THG C 0.11%
ASIX A 0.11%
RES D 0.1%
HAFC B 0.1%
FMBH B 0.1%
AMAL B 0.1%
BHLB B 0.1%
MBWM B 0.1%
TGLS B 0.1%
TROX F 0.1%
OSBC B 0.1%
ALIT C 0.1%
ASC F 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN F 0.1%
UVSP B 0.1%
IBCP B 0.1%
NR B 0.1%
BY B 0.1%
PATK C 0.1%
MTUS C 0.1%
CPF B 0.1%
DAKT B 0.1%
OBK B 0.1%
CLVT F 0.1%
CTBI B 0.1%
HCI B 0.09%
LRN B 0.09%
NTGR B 0.09%
GLDD B 0.09%
NBTB B 0.09%
SNCY C 0.09%
CLW D 0.09%
UTI A 0.09%
FOR F 0.09%
ZION B 0.09%
MATV F 0.09%
IIIN C 0.09%
GES F 0.09%
EGBN B 0.09%
MBIN F 0.09%
MTH C 0.09%
OSCR F 0.09%
MCY B 0.09%
REX F 0.09%
EBS C 0.09%
FBMS B 0.08%
HY F 0.08%
LOVE B 0.08%
PAHC C 0.08%
PFBC B 0.08%
CMRE D 0.08%
TRST B 0.08%
UA C 0.08%
CHX C 0.08%
CLF F 0.08%
SMP C 0.08%
MCB B 0.08%
ANET C 0.08%
KLIC B 0.08%
SFBS B 0.08%
ENLC B 0.08%
MCS B 0.08%
NGVC A 0.08%
BBW B 0.08%
SCHL D 0.08%
NAT F 0.08%
SKWD B 0.08%
CFB B 0.08%
SYBT B 0.08%
NBN B 0.08%
CCNE B 0.07%
HTBK B 0.07%
KELYA F 0.07%
PGC B 0.07%
WASH C 0.07%
MSBI B 0.07%
HOV C 0.07%
CVI F 0.07%
SEB F 0.07%
HTLD C 0.07%
SMBC B 0.07%
GSBC B 0.07%
UVE B 0.07%
UFPI B 0.07%
GRNT B 0.07%
DDS B 0.07%
RDUS C 0.07%
VTLE C 0.07%
ASH F 0.07%
KNF B 0.07%
RBCAA B 0.07%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU C 0.07%
VRTS B 0.07%
SWBI C 0.07%
BFST B 0.07%
FG B 0.06%
HPK C 0.06%
NWPX B 0.06%
IESC B 0.06%
METC C 0.06%
CCRN F 0.06%
TMHC A 0.06%
CVGW C 0.06%
OPY B 0.06%
HTH B 0.06%
ULH B 0.06%
LEA F 0.06%
SD D 0.06%
THFF B 0.06%
STNE F 0.06%
ESQ B 0.06%
EBF F 0.06%
CCB B 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR F 0.06%
HTBI B 0.06%
LMB B 0.06%
REPX B 0.06%
KE C 0.05%
SB F 0.05%
SBSI B 0.05%
LXFR B 0.05%
THRM D 0.05%
USNA C 0.05%
BRY F 0.05%
NFBK B 0.05%
AMTB B 0.05%
GDOT D 0.05%
ORRF C 0.05%
ARHS D 0.05%
JBSS F 0.05%
BVS D 0.05%
OSUR F 0.05%
SPFI B 0.05%
MCFT B 0.05%
FISI B 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT F 0.05%
FFIC B 0.05%
SMBK A 0.05%
BKD F 0.05%
BHB B 0.05%
CAC B 0.05%
HBNC B 0.05%
NRIM B 0.05%
APEI B 0.05%
WTM A 0.05%
TNC D 0.05%
ODC C 0.05%
USAP B 0.05%
HNRG B 0.05%
GPOR B 0.05%
AROW B 0.05%
ACCO B 0.05%
GDEN C 0.05%
FIVE D 0.04%
AMPY C 0.04%
DBI F 0.04%
GLRE B 0.04%
AOSL C 0.04%
VIRC B 0.04%
HRTG C 0.04%
CENT C 0.04%
FNKO D 0.04%
ATNI F 0.04%
CVBF B 0.04%
USLM B 0.04%
CHCO B 0.04%
CCBG B 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI D 0.04%
FSBC B 0.04%
MOV C 0.04%
SIGA D 0.04%
ZIMV F 0.04%
MPB B 0.04%
VLGEA B 0.04%
HSII B 0.04%
RBB B 0.04%
AMCX D 0.04%
HTZ C 0.04%
MED D 0.03%
ACIC B 0.03%
SWIM C 0.03%
FBIZ B 0.03%
BANC B 0.03%
IPI B 0.03%
LOB B 0.03%
NATR C 0.03%
PLPC B 0.03%
TTI C 0.03%
FBK B 0.03%
LYTS B 0.03%
CNDT D 0.03%
KRT A 0.03%
TMP B 0.03%
ORN C 0.03%
FIGS F 0.03%
LE D 0.03%
FLXS B 0.03%
GPRE F 0.03%
FLWS D 0.03%
TH C 0.03%
UCB B 0.03%
MYE F 0.03%
EBC B 0.03%
PANL F 0.03%
PKOH B 0.03%
HFWA B 0.03%
WRLD C 0.03%
NUS C 0.03%
CRCT F 0.03%
MOFG B 0.03%
EZPW B 0.03%
SRCE B 0.03%
SGC C 0.03%
FLIC A 0.03%
VPG F 0.03%
RGR F 0.03%
DHIL B 0.03%
LKFN B 0.03%
APLD B 0.03%
SFNC B 0.03%
SHBI B 0.03%
JAKK C 0.03%
RNGR B 0.03%
CARE C 0.03%
LEGH C 0.02%
VRA D 0.02%
UEIC C 0.02%
FRBA C 0.02%
AIN C 0.02%
MEC D 0.02%
FBNC B 0.02%
HIFS B 0.02%
BFC B 0.02%
ALRS D 0.02%
HBT B 0.02%
MNTK F 0.02%
CMA A 0.02%
WTBA B 0.02%
OIS C 0.02%
CASS B 0.02%
HBCP B 0.02%
FFBC B 0.02%
ANIP D 0.02%
RICK C 0.02%
BMRC B 0.02%
CMT C 0.02%
ESOA B 0.02%
EPM C 0.02%
FSTR B 0.02%
IMXI B 0.02%
EQBK B 0.02%
FFWM C 0.02%
KODK B 0.02%
AVO C 0.02%
MERC F 0.02%
ACDC C 0.02%
UNTY B 0.02%
GHM B 0.02%
CIVB B 0.02%
SAFT B 0.02%
BSRR B 0.02%
SFST B 0.02%
HOFT C 0.02%
PRA B 0.02%
HBB F 0.02%
INBK B 0.02%
FIBK B 0.02%
FSBW B 0.02%
RM C 0.02%
HONE B 0.02%
NEU C 0.02%
FMNB B 0.02%
TBI F 0.02%
TCBX B 0.02%
DXLG F 0.02%
SHEN F 0.02%
GHC B 0.02%
MEI D 0.02%
REI F 0.02%
HDSN F 0.02%
HMN B 0.02%
RCKY F 0.02%
ACNB B 0.02%
BWB B 0.02%
XPRO F 0.02%
EVC C 0.01%
UBFO B 0.01%
VNDA C 0.01%
OLPX C 0.01%
BSET B 0.01%
RNST B 0.01%
PWOD A 0.01%
PNRG B 0.01%
ASTE C 0.01%
KRO D 0.01%
TSBK B 0.01%
FCBC B 0.01%
GRBK D 0.01%
FRST B 0.01%
KLXE C 0.01%
LSEA C 0.01%
ISTR B 0.01%
LFVN B 0.01%
BSVN B 0.01%
JRVR F 0.01%
BWFG A 0.01%
LCUT F 0.01%
NC C 0.01%
OPBK B 0.01%
KEQU C 0.01%
CBNK B 0.01%
MPAA C 0.01%
GABC B 0.01%
LWAY D 0.01%
LNTH D 0.01%
CBAN B 0.01%
SONO C 0.01%
FUNC A 0.01%
COFS B 0.01%
BCML A 0.01%
METCB F 0.01%
VEL A 0.01%
ATLC B 0.01%
PKBK B 0.01%
FLL D 0.01%
GNTY A 0.01%
TTSH D 0.01%
LTH C 0.01%
SRI F 0.01%
MTRX B 0.01%
ACTG F 0.01%
GEOS D 0.01%
KFRC C 0.01%
ACU C 0.01%
ALTG C 0.01%
AMSF B 0.01%
EBTC B 0.01%
IBEX B 0.01%
HMST F 0.01%
IPGP D 0.01%
LNN B 0.01%
ITIC B 0.01%
MFIN C 0.01%
CVGI F 0.01%
NGS B 0.01%
PCB B 0.01%
RLGT B 0.01%
MTW C 0.01%
MVBF C 0.01%
WSBF B 0.01%
CLAR D 0.01%
MYRG C 0.01%
MWA B 0.01%
EVBN B 0.01%
UFCS B 0.01%
BELFA D 0.01%
NNBR C 0.01%
TAYD F 0.01%
FF D 0.01%
BCBP B 0.01%
PBYI C 0.01%
CENX B 0.01%
KRNY C 0.01%
RMAX B 0.01%
WLFC B 0.01%
PUBM C 0.01%
IMMR C 0.01%
TG D 0.01%
OBT C 0.01%
CPHC C 0.0%
AVNW F 0.0%
MRBK A 0.0%
NKSH C 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB B 0.0%
KVHI B 0.0%
ECPG B 0.0%
PLBC A 0.0%
ESCA C 0.0%
FGBI B 0.0%
MYFW B 0.0%
IBTA C 0.0%
UTMD D 0.0%
LAKE C 0.0%
ATLO D 0.0%
TDW F 0.0%
VABK C 0.0%
FDBC B 0.0%
KOP C 0.0%
CNTY C 0.0%
WOW B 0.0%
PVBC B 0.0%
PDEX B 0.0%
AOUT B 0.0%
IART C 0.0%
BCAL B 0.0%
PHX A 0.0%
WEYS B 0.0%
OB B 0.0%
VREX C 0.0%
LPRO C 0.0%
MYPS C 0.0%
ZUMZ C 0.0%
QUAD B 0.0%
DLTH D 0.0%
UFI F 0.0%
NWFL B 0.0%
PCRX C 0.0%
CSPI C 0.0%
NIC B 0.0%
TBNK B 0.0%
SPWH F 0.0%
CRD.B D 0.0%
RRBI B 0.0%
FVCB B 0.0%
CHMG A 0.0%
FONR D 0.0%
VHI D 0.0%
EML F 0.0%
EPSN B 0.0%
PFIS A 0.0%
CCRD A 0.0%
TWIN F 0.0%
OVLY A 0.0%
CBFV A 0.0%
PEBK B 0.0%
CATO F 0.0%
FNLC B 0.0%
PYXS F 0.0%
NEWT B 0.0%
CFFI B 0.0%
RVSB C 0.0%
FET F 0.0%
HWBK B 0.0%
CPSS C 0.0%
FRAF A 0.0%
BFIN B 0.0%
BANF B 0.0%
XBIT F 0.0%
KINS B 0.0%
GIC F 0.0%
BOOM F 0.0%
SEG B 0.0%
MPX C 0.0%
CZFS B 0.0%
STKS D 0.0%
AVUV Underweight 22 Positions Relative to MFEM
Symbol Grade Weight
SHG D -0.68%
VALE F -0.54%
TME F -0.49%
KB B -0.45%
CHT C -0.4%
KEP B -0.34%
KT A -0.34%
SKM D -0.27%
PDD F -0.23%
VIPS F -0.22%
BCH F -0.16%
GGB C -0.15%
LPL F -0.14%
BRFS C -0.13%
SBSW F -0.11%
SGRP D -0.1%
YUMC B -0.1%
FN D -0.08%
CAR C -0.05%
ZTO F -0.04%
SIMO F -0.04%
AKO.A F -0.03%
Compare ETFs