AVUV vs. PAPI ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Parametric Equity Premium Income ETF (PAPI)
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

$104.78

Average Daily Volume

748,124

Number of Holdings *

720

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

Parametric Equity Premium Income ETF

PAPI Description The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period AVUV PAPI
30 Days 10.21% 3.08%
60 Days 9.79% 3.73%
90 Days 9.75% 4.88%
12 Months 33.07% 19.25%
16 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in PAPI Overlap
AM A 0.14% 0.53% 0.14%
ASH D 0.07% 0.46% 0.07%
AVT C 0.54% 0.51% 0.51%
CALM A 0.66% 0.51% 0.51%
COLM B 0.37% 0.53% 0.37%
CRI D 0.28% 0.41% 0.28%
CVI F 0.07% 0.42% 0.07%
ESNT D 0.24% 0.45% 0.24%
HP B 0.49% 0.52% 0.49%
IDCC A 0.68% 0.61% 0.61%
INSW F 0.37% 0.44% 0.37%
LEA D 0.06% 0.48% 0.06%
MTG C 0.37% 0.5% 0.37%
OXM D 0.19% 0.51% 0.19%
PII D 0.33% 0.43% 0.33%
PINC B 0.32% 0.6% 0.32%
AVUV Overweight 704 Positions Relative to PAPI
Symbol Grade Weight
GATX A 0.94%
ALK C 0.93%
MATX C 0.92%
MLI C 0.92%
SM B 0.88%
HRI B 0.84%
BCC B 0.83%
SKYW B 0.83%
AL B 0.82%
CNX A 0.81%
JXN C 0.81%
MGY A 0.77%
CRC B 0.74%
R B 0.72%
CBT C 0.71%
SLM A 0.7%
NOG A 0.69%
SFM A 0.69%
HCC B 0.68%
MHO D 0.68%
DXC B 0.67%
AROC B 0.67%
RDN C 0.63%
HOG D 0.61%
SIG B 0.6%
AX A 0.58%
UMBF B 0.58%
CNO A 0.58%
KBH D 0.56%
TDS B 0.56%
BTU B 0.55%
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 D 0.51%
MARA C 0.5%
GT C 0.5%
MDU D 0.5%
HWC B 0.5%
STNG F 0.48%
COLB A 0.48%
IBOC A 0.48%
AMR C 0.48%
SLVM B 0.47%
AGO B 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 C 0.41%
ANF C 0.41%
CATY B 0.41%
VLY B 0.4%
HUBG A 0.4%
AXS A 0.4%
TPH D 0.4%
OII B 0.4%
TRN C 0.39%
SANM B 0.39%
LCII C 0.39%
PHIN A 0.39%
SATS D 0.39%
NMIH D 0.39%
ONB B 0.39%
BKU A 0.37%
ALKS B 0.37%
PSMT C 0.36%
KSS F 0.36%
KMT B 0.36%
SNEX B 0.35%
PLXS B 0.35%
AGX B 0.35%
JWN C 0.35%
ATKR C 0.34%
ARCB C 0.34%
TBBK B 0.34%
FULT A 0.33%
GBX A 0.33%
VSH D 0.32%
CAKE C 0.32%
PLUS F 0.32%
WD D 0.32%
WAFD B 0.32%
GVA A 0.32%
PBF D 0.31%
HEES B 0.3%
STRL B 0.3%
ANDE D 0.3%
FNB A 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%
LZB B 0.27%
WTFC A 0.27%
LPX B 0.27%
HLX B 0.27%
SNV B 0.27%
BHE B 0.27%
GNW A 0.27%
WSFS A 0.27%
FYBR D 0.26%
ASB B 0.26%
OFG B 0.26%
TILE B 0.26%
PLAB C 0.26%
TALO C 0.26%
MUR D 0.25%
EFSC B 0.25%
ASO F 0.25%
CASH A 0.25%
HHH B 0.24%
ENS D 0.24%
CENTA C 0.23%
AGM C 0.23%
PAYO A 0.23%
BKE B 0.23%
WTTR B 0.23%
CIVI D 0.23%
CRK B 0.23%
ABCB B 0.23%
PFSI D 0.22%
NTB B 0.22%
GIII D 0.22%
CUBI C 0.22%
PRDO B 0.22%
DHT F 0.22%
UNFI A 0.22%
TTMI B 0.21%
IRDM D 0.21%
BPOP B 0.21%
SPNT A 0.21%
SUPN C 0.21%
CMC B 0.21%
OMF A 0.21%
HWKN B 0.21%
ALGT B 0.21%
VC D 0.21%
FCF A 0.2%
BXC B 0.2%
AAP C 0.2%
SFL D 0.2%
SXC A 0.2%
SCS C 0.2%
DAN D 0.19%
SCSC B 0.19%
TPC C 0.19%
IMKTA C 0.18%
SASR B 0.18%
WGO C 0.18%
QCRH A 0.18%
MCRI A 0.18%
SNDR B 0.18%
CC C 0.18%
KALU C 0.18%
OPEN D 0.18%
CAL D 0.18%
KRP B 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 C 0.17%
WABC B 0.17%
DOLE D 0.16%
MRTN C 0.16%
FL F 0.16%
OEC C 0.16%
STBA B 0.16%
BUSE B 0.16%
INDB B 0.16%
TRMK B 0.16%
GLNG C 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 B 0.15%
PFS B 0.14%
WOR F 0.14%
BELFB C 0.14%
NX C 0.14%
PLMR B 0.14%
LC A 0.14%
PARR D 0.14%
NAVI C 0.14%
JELD F 0.14%
ODP F 0.14%
DCOM A 0.14%
PRG C 0.14%
CABO C 0.13%
AXL C 0.13%
MTDR B 0.13%
HTLF B 0.13%
SGHC A 0.13%
WNC C 0.13%
PUMP B 0.13%
PEBO A 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 D 0.11%
AMPH D 0.11%
PPBI B 0.11%
CNXN C 0.11%
NBHC B 0.11%
PFC A 0.11%
AMRC F 0.11%
ACT D 0.11%
DNOW B 0.11%
BRKL B 0.11%
VBTX B 0.11%
THG A 0.11%
ASIX A 0.11%
RES D 0.1%
HAFC A 0.1%
FMBH B 0.1%
AMAL B 0.1%
BHLB B 0.1%
MBWM B 0.1%
TGLS B 0.1%
TROX D 0.1%
OSBC A 0.1%
ALIT C 0.1%
ASC F 0.1%
RYAM C 0.1%
SCVL F 0.1%
SPTN D 0.1%
UVSP B 0.1%
IBCP B 0.1%
NR B 0.1%
BY B 0.1%
PATK D 0.1%
MTUS C 0.1%
CPF A 0.1%
DAKT B 0.1%
OBK B 0.1%
CLVT F 0.1%
CTBI B 0.1%
HCI C 0.09%
LRN A 0.09%
NTGR B 0.09%
GLDD B 0.09%
NBTB B 0.09%
SNCY C 0.09%
CLW F 0.09%
UTI A 0.09%
FOR F 0.09%
ZION B 0.09%
MATV D 0.09%
IIIN C 0.09%
GES F 0.09%
EGBN B 0.09%
MBIN D 0.09%
MTH D 0.09%
OSCR D 0.09%
MCY A 0.09%
REX D 0.09%
EBS C 0.09%
FBMS B 0.08%
HY D 0.08%
LOVE B 0.08%
PAHC C 0.08%
PFBC B 0.08%
CMRE C 0.08%
TRST A 0.08%
UA C 0.08%
CHX C 0.08%
CLF F 0.08%
SMP B 0.08%
MCB B 0.08%
ANET C 0.08%
KLIC B 0.08%
SFBS B 0.08%
ENLC A 0.08%
MCS B 0.08%
NGVC A 0.08%
BBW B 0.08%
SCHL D 0.08%
NAT F 0.08%
SKWD A 0.08%
CFB B 0.08%
SYBT B 0.08%
NBN B 0.08%
CCNE B 0.07%
HTBK A 0.07%
KELYA F 0.07%
PGC C 0.07%
WASH C 0.07%
MSBI B 0.07%
HOV D 0.07%
SEB F 0.07%
HTLD B 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%
KNF A 0.07%
RBCAA B 0.07%
BGS F 0.07%
ZEUS C 0.07%
NNI D 0.07%
LXU B 0.07%
VRTS B 0.07%
SWBI C 0.07%
BFST C 0.07%
FG B 0.06%
HPK B 0.06%
NWPX A 0.06%
IESC B 0.06%
METC C 0.06%
CCRN F 0.06%
TMHC B 0.06%
CVGW D 0.06%
OPY B 0.06%
HTH B 0.06%
ULH B 0.06%
SD D 0.06%
THFF B 0.06%
STNE F 0.06%
ESQ A 0.06%
EBF F 0.06%
CCB A 0.06%
AMBC C 0.06%
PAGS F 0.06%
AMKR D 0.06%
HTBI B 0.06%
LMB A 0.06%
REPX A 0.06%
KE C 0.05%
SB F 0.05%
SBSI B 0.05%
LXFR C 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 B 0.05%
ARHS F 0.05%
JBSS D 0.05%
BVS D 0.05%
OSUR F 0.05%
SPFI B 0.05%
MCFT B 0.05%
FISI A 0.05%
MCBS B 0.05%
CVEO F 0.05%
HVT D 0.05%
FFIC B 0.05%
SMBK B 0.05%
BKD D 0.05%
BHB B 0.05%
CAC B 0.05%
SBLK F 0.05%
HBNC B 0.05%
NRIM A 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 C 0.05%
GDEN B 0.05%
FIVE F 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 A 0.04%
USLM A 0.04%
CHCO B 0.04%
CCBG B 0.04%
GCO B 0.04%
VSAT F 0.04%
TWI F 0.04%
FSBC B 0.04%
MOV C 0.04%
SIGA F 0.04%
ZIMV D 0.04%
MPB B 0.04%
VLGEA B 0.04%
HSII B 0.04%
RBB B 0.04%
AMCX C 0.04%
HTZ C 0.04%
MED F 0.03%
ACIC B 0.03%
SWIM C 0.03%
FBIZ B 0.03%
BANC A 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 C 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 F 0.03%
TH C 0.03%
UCB A 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 D 0.03%
CRCT F 0.03%
MOFG A 0.03%
EZPW A 0.03%
SRCE B 0.03%
SGC C 0.03%
FLIC B 0.03%
VPG D 0.03%
RGR F 0.03%
DHIL A 0.03%
LKFN B 0.03%
APLD A 0.03%
SFNC B 0.03%
SHBI A 0.03%
JAKK C 0.03%
RNGR B 0.03%
CARE C 0.03%
LEGH D 0.02%
VRA F 0.02%
UEIC C 0.02%
FRBA C 0.02%
AIN C 0.02%
MEC D 0.02%
FBNC A 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 A 0.02%
ANIP F 0.02%
RICK C 0.02%
BMRC B 0.02%
CMT D 0.02%
ESOA A 0.02%
EPM A 0.02%
FSTR B 0.02%
IMXI B 0.02%
EQBK A 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 A 0.02%
CIVB B 0.02%
SAFT C 0.02%
BSRR B 0.02%
SFST B 0.02%
HOFT C 0.02%
PRA C 0.02%
HBB F 0.02%
INBK B 0.02%
FIBK A 0.02%
FSBW B 0.02%
RM D 0.02%
HONE B 0.02%
NEU C 0.02%
FMNB B 0.02%
TBI F 0.02%
TCBX A 0.02%
DXLG F 0.02%
SHEN F 0.02%
GHC C 0.02%
MEI D 0.02%
REI D 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 A 0.01%
VNDA C 0.01%
OLPX D 0.01%
BSET B 0.01%
RNST B 0.01%
PWOD A 0.01%
PNRG B 0.01%
ASTE B 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 D 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 B 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 A 0.01%
BCML A 0.01%
METCB D 0.01%
VEL A 0.01%
ATLC B 0.01%
PKBK A 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 D 0.01%
GEOS C 0.01%
KFRC D 0.01%
ACU B 0.01%
ALTG C 0.01%
AMSF B 0.01%
EBTC B 0.01%
IBEX B 0.01%
HMST D 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 A 0.01%
RLGT A 0.01%
MTW C 0.01%
MVBF B 0.01%
WSBF C 0.01%
CLAR D 0.01%
MYRG B 0.01%
MWA B 0.01%
EVBN B 0.01%
UFCS B 0.01%
BELFA D 0.01%
NNBR C 0.01%
TAYD D 0.01%
FF D 0.01%
BCBP A 0.01%
PBYI C 0.01%
CENX B 0.01%
KRNY B 0.01%
RMAX C 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 B 0.0%
SRTS B 0.0%
MNSB C 0.0%
WNEB A 0.0%
KVHI B 0.0%
ECPG B 0.0%
PLBC A 0.0%
ESCA C 0.0%
FGBI A 0.0%
MYFW B 0.0%
IBTA C 0.0%
UTMD F 0.0%
LAKE B 0.0%
ATLO D 0.0%
TDW F 0.0%
VABK C 0.0%
FDBC C 0.0%
KOP C 0.0%
CNTY B 0.0%
WOW B 0.0%
PVBC B 0.0%
PDEX B 0.0%
AOUT A 0.0%
IART C 0.0%
BCAL B 0.0%
PHX A 0.0%
WEYS C 0.0%
OB C 0.0%
VREX C 0.0%
LPRO C 0.0%
MYPS C 0.0%
ZUMZ C 0.0%
QUAD C 0.0%
DLTH D 0.0%
UFI F 0.0%
NWFL C 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 A 0.0%
FVCB B 0.0%
CHMG B 0.0%
FONR D 0.0%
VHI D 0.0%
EML D 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 D 0.0%
FNLC B 0.0%
PYXS D 0.0%
NEWT B 0.0%
CFFI B 0.0%
RVSB B 0.0%
FET D 0.0%
HWBK B 0.0%
CPSS B 0.0%
FRAF A 0.0%
BFIN B 0.0%
BANF B 0.0%
XBIT F 0.0%
KINS B 0.0%
GIC D 0.0%
BOOM F 0.0%
SEG B 0.0%
MPX B 0.0%
CZFS B 0.0%
STKS F 0.0%
AVUV Underweight 173 Positions Relative to PAPI
Symbol Grade Weight
GRMN B -0.65%
SNA A -0.63%
IP B -0.63%
DTM B -0.62%
BKR B -0.62%
EMR A -0.61%
OKE A -0.61%
UNM A -0.61%
FOX A -0.59%
CFR B -0.59%
TAP C -0.59%
EA A -0.59%
PB A -0.59%
MO A -0.59%
IDA A -0.59%
KMI A -0.58%
CINF A -0.58%
JHG A -0.58%
WMB A -0.58%
JCI C -0.58%
WHR B -0.57%
RHI B -0.57%
TRV B -0.57%
SRE A -0.57%
CTRA B -0.57%
RF A -0.57%
DGX A -0.57%
SYK C -0.57%
LH C -0.57%
TXRH C -0.57%
FOXA B -0.57%
XEL A -0.57%
CVX A -0.57%
CMI A -0.57%
FAST B -0.56%
WSO A -0.56%
CAH B -0.56%
EOG A -0.56%
RS B -0.56%
PKG A -0.56%
PM B -0.56%
TROW B -0.56%
COP C -0.56%
VLO C -0.55%
PPL B -0.55%
DCI B -0.55%
INGR B -0.55%
UNH C -0.55%
GGG B -0.55%
EVRG A -0.55%
OGE B -0.55%
T A -0.55%
GNTX C -0.54%
MOS F -0.54%
PAG B -0.54%
CMCSA B -0.54%
COR B -0.54%
OGS A -0.54%
ORI A -0.54%
WMT A -0.54%
CSCO B -0.54%
COST B -0.54%
CHD B -0.54%
AFG A -0.54%
DRI B -0.54%
TJX A -0.54%
ADP B -0.54%
MTN C -0.54%
AEE A -0.54%
MSFT F -0.53%
CTSH B -0.53%
LHX C -0.53%
GILD C -0.53%
TXN C -0.53%
PRU A -0.53%
PAYX C -0.53%
ATO A -0.53%
MSM C -0.53%
HPE B -0.53%
GLW B -0.53%
LNT A -0.52%
BMI B -0.52%
ROP B -0.52%
ABT B -0.52%
NFG A -0.52%
PG A -0.52%
ATR B -0.52%
PEG A -0.52%
UPS C -0.52%
HPQ B -0.52%
EXPD D -0.52%
XOM B -0.52%
PSX C -0.52%
CHRD D -0.52%
WEC A -0.52%
CME A -0.52%
POR C -0.51%
DD D -0.51%
DLB B -0.51%
DINO D -0.51%
HIG B -0.51%
FNF B -0.51%
APD A -0.51%
LKQ D -0.51%
MDT D -0.51%
CTVA C -0.5%
BDX F -0.5%
JNJ D -0.5%
DUK C -0.5%
RTX C -0.5%
POWI D -0.5%
NYT C -0.5%
DVN F -0.5%
FE C -0.5%
GD F -0.5%
ACN C -0.5%
VZ C -0.5%
CCOI B -0.5%
SNX C -0.5%
PFG D -0.5%
AEP D -0.5%
RGLD C -0.5%
BG F -0.5%
D C -0.5%
SO D -0.5%
AFL B -0.5%
DOX D -0.49%
OMC C -0.49%
CHE D -0.49%
KMB D -0.49%
BBY D -0.49%
PPG F -0.49%
SON D -0.49%
FLO D -0.49%
LIN D -0.49%
JKHY D -0.49%
EMN D -0.49%
QCOM F -0.49%
HRL D -0.49%
CAG D -0.48%
LYB F -0.48%
AOS F -0.48%
WEN D -0.48%
ADI D -0.48%
ED D -0.48%
PEP F -0.48%
RPRX D -0.48%
WU D -0.48%
SHOO D -0.47%
AMCR D -0.47%
LEN D -0.47%
CI F -0.47%
ADM D -0.47%
KDP D -0.46%
ABBV D -0.46%
FMC D -0.46%
HAS D -0.46%
KHC F -0.46%
MRK F -0.46%
IBM C -0.46%
IPG D -0.45%
SWKS F -0.45%
GPC D -0.45%
KO D -0.45%
DHR F -0.45%
HUN F -0.44%
MAN D -0.44%
DOW F -0.44%
PFE D -0.44%
ELV F -0.43%
HII D -0.39%
NEM D -0.38%
SCCO F -0.0%
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