AVUV vs. VDE ETF Comparison

Comparison of Avantis U.S. Small Cap Value ETF (AVUV) to Vanguard Energy ETF (VDE)
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

$95.67

Average Daily Volume

678,260

Number of Holdings *

711

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

Vanguard Energy ETF

VDE Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.77

Average Daily Volume

397,588

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period AVUV VDE
30 Days 0.12% 0.85%
60 Days 0.15% -2.81%
90 Days -3.65% -5.22%
12 Months 31.21% 5.36%
50 Overlapping Holdings
Symbol Grade Weight in AVUV Weight in VDE Overlap
AM B 0.15% 0.31% 0.15%
AROC C 0.59% 0.18% 0.18%
BOOM F 0.01% 0.04% 0.01%
BRY F 0.06% 0.04% 0.04%
BTU B 0.54% 0.2% 0.2%
CEIX B 0.47% 0.19% 0.19%
CHX F 0.07% 0.32% 0.07%
CIVI F 0.19% 0.22% 0.19%
CNX C 0.84% 0.29% 0.29%
CRC C 0.67% 0.2% 0.2%
CRGY C 0.25% 0.13% 0.13%
CRK B 0.19% 0.09% 0.09%
CVI F 0.09% 0.07% 0.07%
EGY F 0.13% 0.06% 0.06%
ENLC A 0.1% 0.2% 0.1%
GPOR F 0.11% 0.14% 0.11%
GPRE F 0.03% 0.07% 0.03%
GRNT F 0.06% 0.04% 0.04%
HLX F 0.26% 0.11% 0.11%
HP C 0.51% 0.18% 0.18%
HPK F 0.06% 0.04% 0.04%
INSW F 0.43% 0.13% 0.13%
KOS F 0.33% 0.12% 0.12%
KRP B 0.18% 0.08% 0.08%
LBRT F 0.54% 0.18% 0.18%
LPG F 0.24% 0.09% 0.09%
MGY C 0.73% 0.24% 0.24%
MTDR F 0.12% 0.33% 0.12%
MUR F 0.24% 0.28% 0.24%
NBR C 0.11% 0.05% 0.05%
NOG D 0.63% 0.19% 0.19%
NR F 0.1% 0.05% 0.05%
OII D 0.36% 0.16% 0.16%
PARR F 0.16% 0.08% 0.08%
PBF F 0.33% 0.19% 0.19%
PTEN F 0.42% 0.17% 0.17%
PUMP F 0.14% 0.06% 0.06%
REPX C 0.05% 0.04% 0.04%
RES F 0.1% 0.06% 0.06%
REX D 0.1% 0.07% 0.07%
RIG F 0.12% 0.19% 0.12%
SD F 0.06% 0.05% 0.05%
SM F 0.86% 0.26% 0.26%
TALO F 0.22% 0.1% 0.1%
TTI D 0.02% 0.05% 0.02%
VTLE F 0.06% 0.05% 0.05%
VTOL D 0.09% 0.06% 0.06%
WKC C 0.19% 0.13% 0.13%
WTTR D 0.18% 0.08% 0.08%
XPRO F 0.03% 0.1% 0.03%
AVUV Overweight 661 Positions Relative to VDE
Symbol Grade Weight
MDU B 0.92%
JXN A 0.88%
BCC C 0.86%
MATX D 0.84%
ALK A 0.84%
GATX B 0.83%
MHO C 0.8%
CBT C 0.8%
MLI A 0.79%
AL C 0.77%
SKYW A 0.73%
KBH D 0.72%
SLM C 0.71%
R C 0.71%
HRI A 0.71%
RDN D 0.69%
HOG F 0.68%
CALM B 0.67%
AEO F 0.67%
IDCC B 0.66%
DXC C 0.66%
HCC C 0.63%
M C 0.61%
SIG C 0.61%
SFM A 0.6%
THO C 0.58%
STNG F 0.58%
TEX C 0.57%
UMBF C 0.56%
CNO B 0.55%
OZK C 0.54%
AVT A 0.52%
AX B 0.51%
ANF D 0.51%
HWC B 0.49%
POWL C 0.49%
TPH D 0.48%
ARCH C 0.47%
GT C 0.47%
TDS B 0.46%
SLVM B 0.46%
IBOC C 0.46%
COLB A 0.46%
AGO C 0.45%
KSS D 0.45%
SATS B 0.45%
URBN D 0.45%
NMIH D 0.44%
BHF C 0.44%
FBP D 0.44%
AMR F 0.43%
VSTO A 0.43%
MTG C 0.42%
AXS B 0.41%
BFH D 0.4%
VSH F 0.4%
LCII C 0.4%
JWN B 0.39%
PLUS B 0.39%
CATY A 0.39%
ONB B 0.39%
WERN B 0.39%
PII F 0.38%
ALKS F 0.38%
PSMT B 0.38%
VLY B 0.37%
TBBK C 0.37%
MARA C 0.37%
HUBG D 0.37%
CRI F 0.37%
COLM F 0.37%
ATKR F 0.36%
SANM C 0.36%
PHIN D 0.35%
BKU D 0.35%
JBLU D 0.35%
TRN A 0.35%
WD B 0.35%
ARCB D 0.34%
FULT D 0.34%
KMT B 0.34%
SNV B 0.34%
WAFD D 0.33%
ESGR B 0.31%
SNEX A 0.31%
AGX A 0.31%
ANDE F 0.31%
TCBI B 0.3%
CAKE A 0.29%
FNB C 0.29%
PINC B 0.29%
STRL C 0.28%
FYBR B 0.28%
HEES C 0.28%
ENS C 0.28%
APOG C 0.28%
LPX C 0.27%
WSFS D 0.27%
LZB D 0.27%
GBX B 0.27%
BANR B 0.27%
GNW C 0.27%
BOH A 0.27%
WTFC A 0.26%
PLXS B 0.26%
BHE B 0.26%
DAN D 0.26%
ESNT D 0.26%
TMHC A 0.26%
PLAB D 0.26%
OFG D 0.25%
GIII C 0.25%
BPOP F 0.24%
ASB A 0.24%
DHT F 0.24%
HWKN C 0.24%
ASO F 0.24%
ABCB C 0.24%
CASH C 0.24%
SFL F 0.23%
NTB C 0.23%
PFSI D 0.23%
EFSC A 0.23%
AGM C 0.22%
BKE B 0.22%
ATSG B 0.22%
JELD F 0.22%
VC D 0.22%
AAP F 0.21%
TILE C 0.21%
UNFI C 0.21%
SCS F 0.21%
CAL F 0.21%
CENTA D 0.21%
CMC B 0.21%
SPNT D 0.2%
SUPN A 0.2%
FCF C 0.2%
HHH C 0.2%
OXM F 0.2%
CUBI F 0.2%
OPEN F 0.2%
GVA A 0.2%
MTH D 0.19%
BXC C 0.19%
TRMK A 0.19%
ALGT C 0.19%
CC F 0.19%
PRDO C 0.19%
DIOD C 0.19%
TTMI B 0.19%
SCSC D 0.19%
WGO D 0.19%
IRDM C 0.19%
HRMY A 0.18%
ODP C 0.18%
PRG D 0.18%
AMPH B 0.18%
OMF B 0.18%
TPC C 0.18%
GLNG C 0.18%
IMKTA F 0.17%
WMK F 0.17%
KALU C 0.17%
MCRI A 0.17%
STBA D 0.17%
SASR A 0.17%
SCL F 0.17%
HOPE C 0.17%
PDCO F 0.16%
USM B 0.16%
NAVI F 0.16%
BELFB C 0.16%
SNDR A 0.16%
DOLE D 0.16%
OEC F 0.16%
MRTN F 0.16%
BUSE D 0.16%
CBRL C 0.16%
QCRH A 0.16%
WABC B 0.16%
SXC C 0.15%
EIG C 0.15%
INDB B 0.15%
NX C 0.15%
PAYO A 0.15%
WOR F 0.15%
MRC F 0.14%
ASC F 0.14%
MBUU B 0.14%
FDP B 0.14%
PFS B 0.14%
WNC F 0.14%
HOV D 0.14%
PLYA B 0.14%
FL F 0.14%
TOWN C 0.14%
PEBO B 0.13%
STNE F 0.13%
PPBI C 0.13%
GNK F 0.13%
BANC A 0.13%
PTGX A 0.13%
AXL D 0.13%
KLG F 0.13%
GRBK D 0.13%
HTLF C 0.13%
BJRI A 0.13%
DCOM A 0.13%
TCBK C 0.12%
VBTX B 0.12%
ASIX C 0.12%
PLMR D 0.12%
MATV F 0.12%
ETD F 0.12%
PATK C 0.12%
SPTN D 0.12%
AMRC D 0.12%
SCVL F 0.12%
INVA B 0.12%
GAP C 0.12%
WAL C 0.12%
UAA C 0.12%
TROX F 0.12%
LC B 0.12%
OCFC C 0.12%
CNXN D 0.12%
ACT D 0.12%
MTUS F 0.11%
OBK C 0.11%
FRME C 0.11%
PFC B 0.11%
CARS D 0.11%
NWBI B 0.11%
GES F 0.11%
MBIN F 0.11%
CNOB C 0.11%
NBHC A 0.11%
RYI C 0.11%
UVSP B 0.1%
CTBI A 0.1%
IBCP C 0.1%
BHLB B 0.1%
KELYA F 0.1%
CLW F 0.1%
AMAL B 0.1%
DAKT B 0.1%
BGS D 0.1%
CPF B 0.1%
PAGS F 0.1%
FOR C 0.1%
NAT F 0.1%
CABO D 0.1%
DNOW F 0.1%
BRKL A 0.1%
NNI A 0.09%
BBW A 0.09%
CLVT F 0.09%
SCHL F 0.09%
IIIN F 0.09%
PVH D 0.09%
RYAM D 0.09%
NBTB C 0.09%
BY B 0.09%
SGHC A 0.09%
SWBI D 0.09%
HY C 0.09%
OSBC B 0.09%
HCI C 0.09%
FMBH C 0.09%
EBS B 0.09%
MBWM C 0.09%
CCRN F 0.08%
TRST C 0.08%
NBN A 0.08%
SMP F 0.08%
UFPI C 0.08%
LMB C 0.08%
GLDD B 0.08%
UTI C 0.08%
PAHC C 0.08%
MCB C 0.08%
SFBS B 0.08%
SEB F 0.08%
SYBT A 0.08%
HAFC A 0.08%
AMKR F 0.08%
CDE B 0.08%
KLIC B 0.08%
EGBN B 0.08%
ZION A 0.08%
LXU C 0.08%
CFB D 0.08%
VSAT F 0.07%
IBTX C 0.07%
GSBC B 0.07%
RBCAA A 0.07%
MCY A 0.07%
LOVE A 0.07%
VRTS B 0.07%
ALIT F 0.07%
BKD F 0.07%
DDS C 0.07%
CENX B 0.07%
TGLS C 0.07%
HTLD F 0.07%
BFST A 0.07%
SNCY B 0.07%
FBMS A 0.07%
ZEUS F 0.07%
RDUS C 0.07%
NTGR C 0.07%
CMRE D 0.07%
UA C 0.06%
ODC C 0.06%
ANET B 0.06%
PGC A 0.06%
THFF C 0.06%
SBLK F 0.06%
ESQ A 0.06%
ULH C 0.06%
HVT F 0.06%
CVEO C 0.06%
SKWD C 0.06%
CVGW C 0.06%
MCS A 0.06%
JBSS D 0.06%
CCNE B 0.06%
HTBI D 0.06%
EBF F 0.06%
PFBC B 0.06%
AMBC D 0.06%
SF A 0.06%
ATNI C 0.06%
TNC F 0.06%
MSBI B 0.06%
UVE D 0.06%
HTBK C 0.06%
SMBC B 0.06%
WASH A 0.06%
NGVC B 0.06%
HTH D 0.06%
NWPX A 0.05%
SMBK A 0.05%
NRIM C 0.05%
FFIC B 0.05%
ACCO F 0.05%
MOV F 0.05%
AMTB D 0.05%
AOSL B 0.05%
BVS A 0.05%
GDOT B 0.05%
SIGA F 0.05%
NFBK C 0.05%
THG B 0.05%
ORRF A 0.05%
HBNC A 0.05%
OPY A 0.05%
ARHS F 0.05%
BHB A 0.05%
THRM D 0.05%
SBSI C 0.05%
FG C 0.05%
DBI F 0.05%
FISI C 0.05%
CAC A 0.05%
METC F 0.05%
SB F 0.05%
CLF C 0.05%
ASH D 0.05%
OSUR D 0.05%
AROW B 0.05%
IESC C 0.05%
GDEN D 0.05%
CCB A 0.05%
WTM B 0.05%
OSCR F 0.05%
USAP B 0.05%
LE C 0.04%
MYE F 0.04%
CVBF B 0.04%
CENT D 0.04%
CARE A 0.04%
FSBC B 0.04%
VPG D 0.04%
AMCX F 0.04%
CRCT B 0.04%
HTZ F 0.04%
CHCO B 0.04%
RGR F 0.04%
GCO D 0.04%
FNKO B 0.04%
APEI C 0.04%
LXFR B 0.04%
HNRG B 0.04%
VLGEA D 0.04%
MPB A 0.04%
ZIMV F 0.04%
USNA D 0.04%
MCFT D 0.04%
MCBS C 0.04%
GHC B 0.04%
SPFI A 0.04%
TWI F 0.04%
KE C 0.04%
RBB C 0.04%
TMP A 0.03%
HSII B 0.03%
MEI F 0.03%
MED F 0.03%
NUS F 0.03%
TH F 0.03%
IPI B 0.03%
TBI F 0.03%
DXLG D 0.03%
RNGR B 0.03%
SHEN D 0.03%
BWB C 0.03%
SWIM C 0.03%
SHBI A 0.03%
KFY D 0.03%
KRT C 0.03%
DHIL C 0.03%
UCB D 0.03%
SRCE B 0.03%
PKOH B 0.03%
HFWA A 0.03%
MOFG B 0.03%
EBC B 0.03%
USLM A 0.03%
LYTS B 0.03%
SGC C 0.03%
LOB C 0.03%
HRTG D 0.03%
WRLD C 0.03%
HBB B 0.03%
HDSN D 0.03%
EZPW B 0.03%
FLIC C 0.03%
PANL F 0.03%
LKFN B 0.03%
JAKK B 0.03%
FIGS B 0.03%
IMMR C 0.03%
SFNC A 0.03%
VIRC D 0.03%
AMPY D 0.03%
FLWS D 0.03%
GLRE D 0.03%
CCBG B 0.03%
FBK A 0.03%
RCKY F 0.03%
TAYD F 0.02%
NNBR C 0.02%
OIS F 0.02%
WTBA A 0.02%
EPM D 0.02%
PUBM C 0.02%
UNTY B 0.02%
HMST D 0.02%
CVGI F 0.02%
MNTK C 0.02%
BFC A 0.02%
RMAX B 0.02%
VRA F 0.02%
CMA B 0.02%
SRI F 0.02%
BMRC A 0.02%
FFBC B 0.02%
FBNC C 0.02%
MEC B 0.02%
HBT C 0.02%
TG C 0.02%
CASS B 0.02%
HIFS B 0.02%
LEGH D 0.02%
KODK C 0.02%
PLPC B 0.02%
ACDC F 0.02%
FRBA D 0.02%
SFST B 0.02%
ORN F 0.02%
ALRS B 0.02%
ANIP D 0.02%
CNDT D 0.02%
ACIC B 0.02%
BSRR C 0.02%
FFWM C 0.02%
FLXS A 0.02%
INBK C 0.02%
CMT F 0.02%
PRA C 0.02%
MERC C 0.02%
SAFT F 0.02%
FBIZ B 0.02%
HOFT C 0.02%
FIBK B 0.02%
FSBW B 0.02%
WLFC C 0.02%
FMNB D 0.02%
HONE C 0.02%
NATR D 0.02%
EQBK B 0.02%
ACNB C 0.02%
RM D 0.02%
REI F 0.02%
BSVN A 0.01%
UBFO A 0.01%
MPX C 0.01%
PWOD A 0.01%
KNF A 0.01%
EVC C 0.01%
SONO C 0.01%
VNDA F 0.01%
XBIT C 0.01%
BSET B 0.01%
KEQU F 0.01%
OLPX D 0.01%
GIC D 0.01%
KLXE F 0.01%
LFVN B 0.01%
OPBK A 0.01%
STKS F 0.01%
ISTR A 0.01%
CBNK C 0.01%
AVO C 0.01%
TSBK C 0.01%
SEG D 0.01%
FCBC C 0.01%
ATLC B 0.01%
UFCS F 0.01%
BWFG D 0.01%
PTSI F 0.01%
NC C 0.01%
FRST C 0.01%
KRO C 0.01%
MPAA F 0.01%
GABC B 0.01%
LWAY C 0.01%
IBEX D 0.01%
BCML A 0.01%
FUNC B 0.01%
CBAN C 0.01%
LSEA F 0.01%
ALTG D 0.01%
LCUT F 0.01%
GEOS B 0.01%
VEL B 0.01%
PKBK A 0.01%
METCB F 0.01%
EVBN B 0.01%
AMSF A 0.01%
GNTY C 0.01%
ACTG C 0.01%
ITIC B 0.01%
KFRC F 0.01%
FLL B 0.01%
EBTC B 0.01%
LNN D 0.01%
GHM C 0.01%
LTH C 0.01%
UEIC F 0.01%
PCB C 0.01%
NGS F 0.01%
TTSH C 0.01%
MYRG D 0.01%
MFIN B 0.01%
JRVR F 0.01%
ACU F 0.01%
BELFA B 0.01%
RLGT B 0.01%
ESOA A 0.01%
LNTH C 0.01%
MVBF B 0.01%
MWA B 0.01%
OBT C 0.01%
WSBF B 0.01%
CLAR F 0.01%
MTW D 0.01%
RICK D 0.01%
FF B 0.01%
KRNY C 0.01%
HBCP A 0.01%
IMXI F 0.01%
CIVB A 0.01%
PBYI D 0.01%
TCBX A 0.01%
FSTR D 0.01%
BCBP C 0.01%
CPHC F 0.0%
MRBK A 0.0%
NKSH B 0.0%
SRTS B 0.0%
WNEB B 0.0%
MNSB C 0.0%
KVHI D 0.0%
PLBC B 0.0%
ECPG F 0.0%
FGBI F 0.0%
ESCA B 0.0%
PDEX B 0.0%
MYFW C 0.0%
UTMD F 0.0%
LAKE D 0.0%
CNTY B 0.0%
KOP F 0.0%
ATLO F 0.0%
VABK C 0.0%
FDBC B 0.0%
WOW D 0.0%
BCAL D 0.0%
PVBC C 0.0%
PCRX C 0.0%
AOUT C 0.0%
PHX B 0.0%
OB F 0.0%
MYPS F 0.0%
WEYS A 0.0%
LPRO F 0.0%
MTRX C 0.0%
SPWH C 0.0%
ZUMZ D 0.0%
NWFL B 0.0%
CSPI F 0.0%
DLTH D 0.0%
KINS B 0.0%
CZFS B 0.0%
UFI C 0.0%
CCRD D 0.0%
NIC A 0.0%
RRBI B 0.0%
PYXS C 0.0%
PNRG C 0.0%
TBNK C 0.0%
FVCB B 0.0%
CHMG C 0.0%
QUAD B 0.0%
CRD.B B 0.0%
HMN A 0.0%
FONR F 0.0%
PEBK D 0.0%
PFIS B 0.0%
VHI C 0.0%
ASTE D 0.0%
CFFI B 0.0%
OVLY B 0.0%
HWBK B 0.0%
CATO B 0.0%
EPSN B 0.0%
CBFV A 0.0%
RVSB C 0.0%
FNLC C 0.0%
NEU D 0.0%
EML C 0.0%
TWIN D 0.0%
COFS B 0.0%
FRAF C 0.0%
FET F 0.0%
CPSS B 0.0%
BANF B 0.0%
BFIN B 0.0%
AVUV Underweight 53 Positions Relative to VDE
Symbol Grade Weight
XOM C -22.85%
CVX C -13.14%
COP F -6.38%
EOG F -3.68%
MPC F -3.16%
SLB F -3.1%
PSX F -2.95%
WMB A -2.88%
OKE B -2.61%
VLO F -2.35%
KMI B -2.29%
LNG C -2.19%
HES D -1.96%
BKR B -1.88%
OXY F -1.78%
FANG F -1.71%
TRGP B -1.64%
HAL F -1.35%
DVN F -1.29%
EQT B -0.99%
CTRA D -0.94%
TPL A -0.92%
MRO F -0.81%
FTI C -0.61%
OVV F -0.55%
APA F -0.49%
AR D -0.46%
CHRD F -0.44%
SWN D -0.43%
DTM A -0.42%
RRC C -0.41%
DINO F -0.4%
PR F -0.39%
NOV F -0.35%
WFRD F -0.34%
WHD D -0.23%
PAGP F -0.22%
HESM D -0.22%
TDW F -0.21%
VAL F -0.21%
UEC C -0.17%
KNTK B -0.12%
DK F -0.09%
GEVO C -0.08%
LEU A -0.08%
TELL C -0.08%
CLB B -0.07%
AESI D -0.07%
CLNE D -0.06%
NFE F -0.05%
NEXT C -0.05%
EE A -0.05%
WTI F -0.04%
Compare ETFs