AVUS was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8276.53m in AUM and 1993 holdings. AVUS is an actively managed portfolio of US equities of all market capitalizations", with a bias toward smaller", more profitable or value companies.
ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67355.5m in AUM and 2405 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
Key Details
Sep 24, 2019
Jan 20, 2004
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $366.64B | +4.62% | 3.32% |
SO | 0.15% | $97.18B | +13.45% | 3.28% |
LITB | 0.31% | $22.07M | -76.50% | 0.00% |
AGL | 0.53% | $869.30M | -68.84% | 0.00% |
HUSA | -0.73% | $31.37M | +61.29% | 0.00% |
STG | -0.80% | $28.60M | -22.21% | 0.00% |
DFDV | -0.81% | $458.02M | +2,978.39% | 0.00% |
VRCA | 0.87% | $59.33M | -91.98% | 0.00% |
TEF | 1.09% | $30.14B | +25.06% | 6.00% |
PPC | 1.09% | $10.88B | +45.80% | 0.00% |
MSEX | 1.20% | $996.18M | +8.05% | 2.44% |
ZCMD | -1.25% | $32.58M | +12.17% | 0.00% |
WTRG | -1.29% | $10.39B | +0.22% | 3.49% |
VSTA | -1.29% | $341.26M | +39.51% | 0.00% |
NEOG | 1.31% | $1.15B | -68.65% | 0.00% |
UUU | -1.34% | $7.19M | +94.38% | 0.00% |
LTM | -1.71% | $11.26B | -96.35% | 2.65% |
VHC | 1.72% | $36.03M | +76.35% | 0.00% |
AEP | -1.78% | $54.28B | +16.07% | 3.62% |
EXC | -1.89% | $42.79B | +21.50% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWB | 99.90% | $40.19B | 0.15% | |
SCHB | 99.89% | $33.07B | 0.03% | |
VTI | 99.89% | $480.71B | 0.03% | |
SCHK | 99.87% | $4.17B | 0.05% | |
DFAU | 99.87% | $8.10B | 0.12% | |
SPTM | 99.86% | $10.19B | 0.03% | |
IWV | 99.85% | $15.26B | 0.2% | |
DFUS | 99.85% | $14.68B | 0.09% | |
IYY | 99.81% | $2.39B | 0.2% | |
SCHX | 99.81% | $54.34B | 0.03% | |
BBUS | 99.80% | $4.84B | 0.02% | |
ESGU | 99.78% | $13.39B | 0.15% | |
SPLG | 99.77% | $70.60B | 0.02% | |
VONE | 99.77% | $6.07B | 0.07% | |
PBUS | 99.76% | $7.13B | 0.04% | |
ILCB | 99.76% | $1.01B | 0.03% | |
VOO | 99.75% | $679.77B | 0.03% | |
GSLC | 99.73% | $13.35B | 0.09% | |
IVV | 99.73% | $566.91B | 0.03% | |
GSUS | 99.66% | $2.52B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.30% | $23.60B | +33.06% | 1.12% |
ED | -12.94% | $36.52B | +12.13% | 3.30% |
FMTO | -11.87% | $4.80K | -99.93% | 0.00% |
AWK | -11.01% | $27.48B | +8.01% | 2.22% |
K | -9.50% | $27.83B | +36.45% | 2.85% |
MKTX | -8.38% | $8.38B | +14.26% | 1.35% |
CME | -7.85% | $97.19B | +37.23% | 3.92% |
DG | -5.25% | $24.94B | -10.48% | 2.08% |
ASPS | -5.01% | $100.74M | -30.52% | 0.00% |
VSA | -4.04% | $8.76M | -14.88% | 0.00% |
AMT | -3.67% | $100.72B | +11.60% | 3.10% |
BCE | -3.63% | $20.28B | -32.31% | 11.10% |
TU | -3.13% | $24.32B | +2.44% | 7.20% |
STG | -2.43% | $28.60M | -22.21% | 0.00% |
DFDV | -2.34% | $458.02M | +2,978.39% | 0.00% |
KR | -2.34% | $43.91B | +26.88% | 1.94% |
LITB | -1.64% | $22.07M | -76.50% | 0.00% |
MO | -1.11% | $99.37B | +31.67% | 6.86% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
ZCMD | -0.96% | $32.58M | +12.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.67% | $23.60B | +33.06% | 1.12% |
ED | -14.78% | $36.52B | +12.13% | 3.30% |
AWK | -12.35% | $27.48B | +8.01% | 2.22% |
FMTO | -11.99% | $4.80K | -99.93% | 0.00% |
K | -10.08% | $27.83B | +36.45% | 2.85% |
MKTX | -8.68% | $8.38B | +14.26% | 1.35% |
CME | -7.27% | $97.19B | +37.23% | 3.92% |
DG | -5.69% | $24.94B | -10.48% | 2.08% |
BCE | -5.49% | $20.28B | -32.31% | 11.10% |
KR | -3.94% | $43.91B | +26.88% | 1.94% |
ASPS | -3.91% | $100.74M | -30.52% | 0.00% |
AMT | -3.68% | $100.72B | +11.60% | 3.10% |
VSA | -3.44% | $8.76M | -14.88% | 0.00% |
TU | -3.24% | $24.32B | +2.44% | 7.20% |
DUK | -2.49% | $89.22B | +14.76% | 3.64% |
MO | -2.46% | $99.37B | +31.67% | 6.86% |
EXC | -1.89% | $42.79B | +21.50% | 3.68% |
AEP | -1.78% | $54.28B | +16.07% | 3.62% |
LTM | -1.71% | $11.26B | -96.35% | 2.65% |
UUU | -1.34% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAC | 99.75% | $33.46B | 0.17% | |
DCOR | 99.68% | $1.73B | 0.14% | |
JHML | 99.34% | $952.54M | 0.29% | |
DFSU | 99.28% | $1.42B | 0.17% | |
DFAU | 99.25% | $8.10B | 0.12% | |
ITOT | 98.96% | $67.83B | 0.03% | |
VTI | 98.95% | $480.71B | 0.03% | |
EPS | 98.91% | $1.08B | 0.08% | |
IWV | 98.90% | $15.26B | 0.2% | |
SCHB | 98.90% | $33.07B | 0.03% | |
SPTM | 98.83% | $10.19B | 0.03% | |
DFUS | 98.79% | $14.68B | 0.09% | |
GSLC | 98.78% | $13.35B | 0.09% | |
IWB | 98.68% | $40.19B | 0.15% | |
SCHK | 98.63% | $4.17B | 0.05% | |
IYY | 98.61% | $2.39B | 0.2% | |
LRGF | 98.58% | $2.48B | 0.08% | |
VONE | 98.44% | $6.07B | 0.07% | |
SCHX | 98.43% | $54.34B | 0.03% | |
LCTU | 98.41% | $1.24B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $104.04M | 0.59% | |
VIXY | -80.59% | $196.95M | 0.85% | |
BTAL | -67.90% | $296.94M | 1.43% | |
IVOL | -46.68% | $346.82M | 1.02% | |
SPTS | -35.05% | $5.79B | 0.03% | |
FXY | -33.57% | $859.86M | 0.4% | |
XONE | -33.43% | $639.76M | 0.03% | |
FTSD | -33.39% | $228.45M | 0.25% | |
UTWO | -29.93% | $375.05M | 0.15% | |
SCHO | -28.71% | $10.94B | 0.03% | |
VGSH | -28.07% | $22.49B | 0.03% | |
IBTI | -23.59% | $1.04B | 0.07% | |
IBTH | -23.04% | $1.58B | 0.07% | |
IBTG | -23.02% | $1.95B | 0.07% | |
XHLF | -22.01% | $1.66B | 0.03% | |
BILS | -21.09% | $3.92B | 0.1356% | |
IBTJ | -20.62% | $676.83M | 0.07% | |
IEI | -19.07% | $15.27B | 0.15% | |
SHYM | -18.96% | $324.29M | 0.35% | |
IBTK | -17.50% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $104.04M | 0.59% | |
VIXY | -80.25% | $196.95M | 0.85% | |
BTAL | -68.36% | $296.94M | 1.43% | |
IVOL | -47.91% | $346.82M | 1.02% | |
SPTS | -37.00% | $5.79B | 0.03% | |
XONE | -35.71% | $639.76M | 0.03% | |
FTSD | -34.58% | $228.45M | 0.25% | |
FXY | -34.21% | $859.86M | 0.4% | |
UTWO | -32.13% | $375.05M | 0.15% | |
SCHO | -31.20% | $10.94B | 0.03% | |
VGSH | -30.55% | $22.49B | 0.03% | |
IBTI | -25.93% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.72% | $1.95B | 0.07% | |
XHLF | -23.47% | $1.66B | 0.03% | |
BILS | -22.98% | $3.92B | 0.1356% | |
IBTJ | -22.59% | $676.83M | 0.07% | |
IEI | -21.19% | $15.27B | 0.15% | |
IBTK | -19.69% | $433.66M | 0.07% | |
SHYM | -18.96% | $324.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.05% | $31.37M | +61.29% | 0.00% |
LTM | -0.06% | $11.26B | -96.35% | 2.65% |
EXC | 0.20% | $42.79B | +21.50% | 3.68% |
AEP | -0.40% | $54.28B | +16.07% | 3.62% |
UUU | 0.41% | $7.19M | +94.38% | 0.00% |
CYCN | 0.41% | $9.97M | +40.57% | 0.00% |
VSTA | -0.94% | $341.26M | +39.51% | 0.00% |
ZCMD | -0.96% | $32.58M | +12.17% | 0.00% |
DUK | -1.01% | $89.22B | +14.76% | 3.64% |
MO | -1.11% | $99.37B | +31.67% | 6.86% |
TEF | 1.27% | $30.14B | +25.06% | 6.00% |
VRCA | 1.33% | $59.33M | -91.98% | 0.00% |
SO | 1.46% | $97.18B | +13.45% | 3.28% |
WTRG | 1.49% | $10.39B | +0.22% | 3.49% |
LITB | -1.64% | $22.07M | -76.50% | 0.00% |
AGL | 2.11% | $869.30M | -68.84% | 0.00% |
VHC | 2.13% | $36.03M | +76.35% | 0.00% |
PPC | 2.28% | $10.88B | +45.80% | 0.00% |
KR | -2.34% | $43.91B | +26.88% | 1.94% |
DFDV | -2.34% | $458.02M | +2,978.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 87.50% | $95.56B | +40.22% | 0.58% |
ITT | 87.13% | $11.79B | +14.41% | 0.89% |
BNT | 86.63% | $11.62B | +39.99% | 0.00% |
AXP | 86.47% | $205.14B | +27.69% | 0.99% |
PH | 86.31% | $83.34B | +28.68% | 1.02% |
JHG | 85.70% | $5.72B | +8.26% | 4.28% |
TROW | 84.90% | $20.18B | -22.11% | 5.44% |
GS | 84.31% | $191.67B | +36.55% | 1.89% |
KKR | 84.03% | $107.82B | +9.58% | 0.58% |
BX | 83.63% | $164.62B | +10.41% | 2.55% |
EMR | 83.45% | $71.65B | +17.20% | 1.64% |
EVR | 83.41% | $9.44B | +19.40% | 1.32% |
APO | 83.37% | $75.64B | +12.82% | 1.42% |
EQH | 83.21% | $15.76B | +29.53% | 1.88% |
DOV | 83.11% | $24.14B | -3.67% | 1.17% |
FLS | 82.75% | $6.07B | -3.03% | 1.80% |
CG | 82.71% | $16.65B | +16.53% | 2.99% |
MS | 82.68% | $208.71B | +33.33% | 2.81% |
WAB | 82.25% | $34.38B | +23.23% | 0.45% |
JEF | 82.24% | $10.87B | +13.31% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.76% | $95.56B | +40.22% | 0.58% |
BNT | 84.99% | $11.62B | +39.99% | 0.00% |
JHG | 83.90% | $5.72B | +8.26% | 4.28% |
ITT | 83.84% | $11.79B | +14.41% | 0.89% |
AXP | 83.58% | $205.14B | +27.69% | 0.99% |
PH | 83.55% | $83.34B | +28.68% | 1.02% |
KKR | 82.55% | $107.82B | +9.58% | 0.58% |
TROW | 82.09% | $20.18B | -22.11% | 5.44% |
BX | 81.63% | $164.62B | +10.41% | 2.55% |
MKSI | 81.38% | $6.17B | -32.92% | 0.95% |
EMR | 81.05% | $71.65B | +17.20% | 1.64% |
APO | 80.96% | $75.64B | +12.82% | 1.42% |
ADI | 80.79% | $112.87B | -3.37% | 1.65% |
ARES | 80.69% | $36.09B | +22.36% | 2.43% |
WAB | 80.46% | $34.38B | +23.23% | 0.45% |
GS | 80.44% | $191.67B | +36.55% | 1.89% |
FLS | 80.12% | $6.07B | -3.03% | 1.80% |
EVR | 80.10% | $9.44B | +19.40% | 1.32% |
SEIC | 79.98% | $10.40B | +27.05% | 1.17% |
BLK | 79.98% | $150.15B | +23.68% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $525.68M | 0.24% | |
WEAT | -0.17% | $121.36M | 0.28% | |
LMBS | -0.27% | $5.05B | 0.64% | |
YEAR | 0.42% | $1.44B | 0.25% | |
IBMS | 0.48% | $80.20M | 0.18% | |
CTA | -0.49% | $1.09B | 0.76% | |
NUBD | 0.68% | $392.86M | 0.16% | |
CGCB | 0.93% | $2.37B | 0.27% | |
GOVI | -1.07% | $911.24M | 0.15% | |
SHM | -1.31% | $3.39B | 0.2% | |
BUXX | -1.33% | $309.45M | 0.25% | |
SGOV | -1.34% | $48.91B | 0.09% | |
TLH | 1.34% | $11.16B | 0.15% | |
BNDW | 1.59% | $1.25B | 0.05% | |
IBND | -1.63% | $349.01M | 0.5% | |
BNDX | -1.65% | $66.89B | 0.07% | |
SUB | 1.80% | $9.79B | 0.07% | |
FIXD | 1.87% | $3.39B | 0.65% | |
NYF | 1.99% | $887.34M | 0.25% | |
IBMN | 2.04% | $449.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.25B | 0.05% | |
FIXD | -0.03% | $3.39B | 0.65% | |
TLH | -0.06% | $11.16B | 0.15% | |
FMB | 0.33% | $1.90B | 0.65% | |
NYF | 0.43% | $887.34M | 0.25% | |
NUBD | -0.47% | $392.86M | 0.16% | |
CGCB | -0.64% | $2.37B | 0.27% | |
SUB | 0.69% | $9.79B | 0.07% | |
CTA | -0.70% | $1.09B | 0.76% | |
ITM | 0.75% | $1.86B | 0.18% | |
SCHQ | 0.93% | $785.18M | 0.03% | |
VGLT | 1.00% | $9.67B | 0.04% | |
BIV | 1.01% | $22.92B | 0.03% | |
ISTB | 1.07% | $4.42B | 0.06% | |
WEAT | -1.21% | $121.36M | 0.28% | |
IBMS | -1.24% | $80.20M | 0.18% | |
UITB | 1.34% | $2.31B | 0.39% | |
SPTL | 1.38% | $11.01B | 0.03% | |
BUXX | -1.39% | $309.45M | 0.25% | |
JMBS | 1.45% | $5.48B | 0.22% |
AVUS - Avantis U.S. Equity ETF and ITOT - iShares Core S&P Total U.S. Stock Market ETF have a 1683 holding overlap. Which accounts for a 73.6% overlap.
Number of overlapping holdings
1683
% of overlapping holdings
73.58%
Name | Weight in AVUS | Weight in ITOT |
---|---|---|
4.50% | 6.10% | |
4.30% | 5.11% | |
4.29% | 6.07% | |
3.59% | 3.49% | |
3.03% | 2.63% | |
1.74% | 1.76% | |
1.46% | 1.30% | |
1.40% | 1.45% | |
1.04% | 0.84% | |
0.98% | 2.02% |
Avantis U.S. Equity ETF - AVUS is made up of 1939 holdings. iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2458 holdings.
Name | Weight |
---|---|
![]() | 4.50% |
![]() | 4.30% |
![]() | 4.29% |
![]() | 3.59% |
3.03% | |
![]() | 1.74% |
1.46% | |
![]() | 1.40% |
1.04% | |
![]() | 0.98% |
0.93% | |
0.83% | |
0.81% | |
![]() | 0.77% |
0.77% | |
![]() | 0.76% |
0.72% | |
0.69% | |
0.62% | |
0.62% | |
0.55% | |
0.53% | |
0.53% | |
0.52% | |
0.51% | |
0.50% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.44% |
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 6.07% |
![]() | 5.11% |
![]() | 3.49% |
2.63% | |
![]() | 2.02% |
![]() | 1.76% |
![]() | 1.58% |
1.54% | |
![]() | 1.45% |
1.30% | |
1.09% | |
1.05% | |
![]() | 0.90% |
0.84% | |
0.79% | |
0.75% | |
0.70% | |
0.64% | |
0.64% | |
0.60% | |
![]() | 0.59% |
![]() | 0.58% |
0.51% | |
0.50% | |
0.49% | |
0.49% | |
0.47% | |
0.45% | |
0.45% |