AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16097.83m in AUM and 785 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
FNY was created on 2011-04-19 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 374.01m in AUM and 226 holdings. FNY tracks a tiered equal-weighted index of mid-cap growth stocks selected by AlphaDex selection methodology from the S&P 400 Index.
Key Details
Sep 24, 2019
Apr 19, 2011
Equity
Equity
Small Cap
Mid Cap
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $95.09M | 0.59% | |
VIXY | -70.68% | $185.99M | 0.85% | |
BTAL | -66.29% | $312.42M | 1.43% | |
IVOL | -41.38% | $342.02M | 1.02% | |
XONE | -33.84% | $627.68M | 0.03% | |
SPTS | -32.28% | $5.77B | 0.03% | |
SCHO | -30.93% | $11.00B | 0.03% | |
FTSD | -30.43% | $233.04M | 0.25% | |
FXY | -29.68% | $812.67M | 0.4% | |
VGSH | -29.36% | $22.64B | 0.03% | |
UTWO | -28.82% | $376.38M | 0.15% | |
IBTH | -26.06% | $1.61B | 0.07% | |
IBTI | -25.12% | $1.06B | 0.07% | |
IBTG | -23.44% | $1.92B | 0.07% | |
BILS | -22.20% | $3.80B | 0.1356% | |
IBTJ | -21.62% | $682.49M | 0.07% | |
XHLF | -21.19% | $1.73B | 0.03% | |
IEI | -20.50% | $15.58B | 0.15% | |
IBTK | -19.79% | $446.70M | 0.07% | |
BSMW | -18.94% | $107.54M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBK | 97.73% | $19.31B | 0.07% | |
VXF | 97.46% | $23.67B | 0.05% | |
ISCG | 97.36% | $694.97M | 0.06% | |
MDYG | 97.29% | $2.31B | 0.15% | |
IJK | 97.15% | $9.02B | 0.17% | |
IVOG | 96.89% | $1.14B | 0.15% | |
XMMO | 96.69% | $4.03B | 0.34% | |
IMCG | 96.63% | $2.84B | 0.06% | |
SMLF | 96.52% | $1.88B | 0.15% | |
SCHM | 96.49% | $11.86B | 0.04% | |
VB | 96.41% | $65.04B | 0.05% | |
FMDE | 96.26% | $2.90B | 0.23% | |
SMMD | 96.13% | $1.49B | 0.15% | |
TMSL | 96.09% | $852.85M | 0.55% | |
IWO | 96.08% | $11.87B | 0.24% | |
ESML | 96.00% | $1.90B | 0.17% | |
VOT | 95.88% | $17.45B | 0.07% | |
IWP | 95.75% | $19.57B | 0.23% | |
JHMM | 95.66% | $4.21B | 0.42% | |
IWR | 95.65% | $43.01B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $98.49M | 0.23% | |
BSMR | -0.08% | $258.34M | 0.18% | |
CGSD | -0.08% | $1.37B | 0.25% | |
BIV | 0.09% | $23.21B | 0.03% | |
LMBS | 0.16% | $5.10B | 0.64% | |
SPMB | 0.20% | $6.15B | 0.04% | |
CGCB | -0.27% | $2.51B | 0.27% | |
BNDW | -0.29% | $1.29B | 0.05% | |
IBMN | -0.35% | $445.03M | 0.18% | |
JMST | -0.37% | $4.08B | 0.18% | |
ISTB | 0.39% | $4.41B | 0.06% | |
JMBS | -0.45% | $5.50B | 0.22% | |
TLH | -0.45% | $11.35B | 0.15% | |
VGLT | 0.47% | $9.69B | 0.04% | |
SUB | 0.47% | $9.92B | 0.07% | |
MMIT | 0.62% | $1.03B | 0.3% | |
SCHQ | 0.62% | $773.67M | 0.03% | |
UITB | 0.66% | $2.34B | 0.39% | |
FIXD | -0.66% | $3.41B | 0.65% | |
NUBD | -0.66% | $397.11M | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.27% | $4.93B | 0.3% | |
DFAT | 99.23% | $11.15B | 0.28% | |
BSVO | 98.73% | $1.55B | 0.47% | |
DFAS | 98.19% | $10.60B | 0.27% | |
IJR | 98.18% | $81.96B | 0.06% | |
IWN | 98.17% | $11.45B | 0.24% | |
SPSM | 98.13% | $11.69B | 0.03% | |
EES | 98.12% | $609.29M | 0.38% | |
VIOO | 98.10% | $2.94B | 0.1% | |
SDVY | 98.09% | $8.47B | 0.59% | |
FNDA | 98.07% | $8.61B | 0.25% | |
TPSC | 98.05% | $214.59M | 0.52% | |
IJS | 97.75% | $6.31B | 0.18% | |
SLYV | 97.68% | $3.80B | 0.15% | |
PRFZ | 97.59% | $2.43B | 0.34% | |
FYX | 97.49% | $977.65M | 0.6% | |
VIOV | 97.41% | $1.32B | 0.1% | |
EZM | 97.36% | $790.88M | 0.38% | |
VBR | 97.33% | $30.38B | 0.07% | |
DES | 97.20% | $1.91B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.09% | $514.61M | 0.24% | |
CMBS | -0.18% | $453.35M | 0.25% | |
BNDX | -0.34% | $67.61B | 0.07% | |
SGOV | -0.35% | $50.43B | 0.09% | |
SMMU | -0.45% | $891.96M | 0.35% | |
NUBD | 0.45% | $397.11M | 0.16% | |
SHM | -0.47% | $3.40B | 0.2% | |
CGCB | 0.61% | $2.51B | 0.27% | |
IBMN | -0.84% | $445.03M | 0.18% | |
IBND | -0.99% | $410.99M | 0.5% | |
BUXX | -1.04% | $312.37M | 0.25% | |
CGSD | 1.09% | $1.37B | 0.25% | |
FIXD | 1.18% | $3.41B | 0.65% | |
TLH | 1.19% | $11.35B | 0.15% | |
GOVI | -1.31% | $934.91M | 0.15% | |
BNDW | 1.37% | $1.29B | 0.05% | |
IBMS | 1.52% | $89.52M | 0.18% | |
LMBS | 1.57% | $5.10B | 0.64% | |
YEAR | -1.63% | $1.47B | 0.25% | |
VGLT | 1.90% | $9.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.54% | $95.09M | 0.59% | |
VIXY | -75.39% | $185.99M | 0.85% | |
BTAL | -72.20% | $312.42M | 1.43% | |
IVOL | -42.25% | $342.02M | 1.02% | |
SPTS | -32.84% | $5.77B | 0.03% | |
XONE | -32.18% | $627.68M | 0.03% | |
FTSD | -29.63% | $233.04M | 0.25% | |
FXY | -29.59% | $812.67M | 0.4% | |
VGSH | -27.86% | $22.64B | 0.03% | |
SCHO | -27.84% | $11.00B | 0.03% | |
UTWO | -27.38% | $376.38M | 0.15% | |
IBTG | -24.74% | $1.92B | 0.07% | |
IBTI | -23.33% | $1.06B | 0.07% | |
IBTH | -23.04% | $1.61B | 0.07% | |
IBTJ | -19.79% | $682.49M | 0.07% | |
XHLF | -18.97% | $1.73B | 0.03% | |
IEI | -18.53% | $15.58B | 0.15% | |
BILS | -17.84% | $3.80B | 0.1356% | |
TBLL | -17.20% | $2.12B | 0.08% | |
IBTK | -16.93% | $446.70M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.46% | $7.63B | +37.71% | 2.77% |
WTFC | 89.26% | $8.89B | +34.69% | 1.42% |
PNFP | 88.39% | $9.16B | +51.16% | 0.77% |
UMBF | 88.18% | $8.36B | +31.61% | 1.44% |
FNB | 87.99% | $5.67B | +15.45% | 3.03% |
HWC | 87.85% | $5.20B | +30.49% | 2.78% |
ASB | 87.58% | $4.25B | +24.59% | 3.54% |
HBAN | 87.37% | $25.47B | +34.77% | 3.52% |
ONB | 87.35% | $8.48B | +34.92% | 2.44% |
ABCB | 87.32% | $4.63B | +32.14% | 1.11% |
RF | 87.08% | $22.17B | +22.63% | 4.03% |
SSB | 86.59% | $9.81B | +26.44% | 2.22% |
EWBC | 86.57% | $14.91B | +50.78% | 2.11% |
UBSI | 86.35% | $5.43B | +19.33% | 3.85% |
FBK | 86.23% | $2.53B | +20.86% | 1.52% |
CADE | 86.09% | $6.44B | +25.37% | 2.97% |
AUB | 86.08% | $4.75B | +0.54% | 4.00% |
PIPR | 85.98% | $5.06B | +23.51% | 0.90% |
BKU | 85.81% | $2.82B | +26.79% | 3.13% |
ITT | 85.74% | $12.41B | +25.16% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.13% | $18.72M | -18.25% | 0.00% |
LTM | 0.31% | $12.62B | -95.43% | 2.40% |
EXC | -0.41% | $43.41B | +24.89% | 3.62% |
VZ | 0.58% | $181.55B | +4.26% | 6.29% |
STG | -0.65% | $31.09M | -22.74% | 0.00% |
CYCN | 0.75% | $10.08M | +36.52% | 0.00% |
MDLZ | 0.78% | $88.29B | +4.52% | 2.77% |
WTRG | 0.83% | $10.40B | -0.30% | 3.52% |
HRL | 1.29% | $17.10B | +3.53% | 3.69% |
DFDV | -1.40% | $298.06M | +2,070.86% | 0.00% |
CAG | -1.48% | $9.86B | -28.15% | 6.76% |
KMB | 1.49% | $43.60B | -5.76% | 3.77% |
NEUE | 1.52% | $60.98M | +32.62% | 0.00% |
CNC | 1.55% | $16.22B | -50.41% | 0.00% |
KO | 1.72% | $302.33B | +12.04% | 2.84% |
TEF | -1.76% | $29.46B | +22.82% | 6.25% |
SO | -1.81% | $100.30B | +16.82% | 3.18% |
HSY | -1.90% | $34.43B | -7.01% | 3.25% |
ASPS | -1.92% | $129.76M | +30.25% | 0.00% |
CL | -1.95% | $74.67B | -5.05% | 2.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.16% | $100.29B | +27.49% | 6.88% |
KR | -0.18% | $46.11B | +34.48% | 1.84% |
PM | -0.20% | $276.62B | +74.80% | 3.02% |
SO | -0.22% | $100.30B | +16.82% | 3.18% |
CNC | 0.46% | $16.22B | -50.41% | 0.00% |
COR | -0.52% | $57.77B | +34.02% | 0.72% |
CL | -0.82% | $74.67B | -5.05% | 2.19% |
EXC | 0.89% | $43.41B | +24.89% | 3.62% |
AEP | -0.90% | $55.53B | +18.55% | 3.53% |
DUK | -0.95% | $90.40B | +15.23% | 3.60% |
TEF | 1.02% | $29.46B | +22.82% | 6.25% |
DOGZ | 1.03% | $127.69M | -37.35% | 0.00% |
HUSA | 1.07% | $18.72M | -18.25% | 0.00% |
CYCN | -1.22% | $10.08M | +36.52% | 0.00% |
GFI | -1.27% | $20.91B | +50.71% | 2.38% |
PHYS | 1.41% | - | - | 0.00% |
ZCMD | -1.61% | $30.81M | +2.52% | 0.00% |
VSTA | -1.64% | $332.04M | +38.00% | 0.00% |
FTS | 1.87% | $23.49B | +19.31% | 3.72% |
PPC | 2.05% | $10.85B | +36.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.60% | $24.35B | +37.95% | 1.09% |
ED | -14.53% | $35.78B | +11.77% | 3.38% |
AWK | -13.10% | $27.50B | +7.88% | 2.23% |
MKTX | -10.88% | $8.13B | +6.08% | 1.38% |
K | -7.81% | $27.53B | +40.77% | 2.87% |
CME | -7.70% | $99.33B | +45.14% | 1.75% |
BCE | -7.40% | $22.04B | -24.19% | 10.28% |
DG | -6.17% | $24.80B | -12.33% | 2.62% |
TU | -4.59% | $25.24B | +7.19% | 6.97% |
ZCMD | -4.37% | $30.81M | +2.52% | 0.00% |
MO | -3.87% | $100.29B | +27.49% | 6.88% |
VSA | -3.85% | $8.76M | -15.57% | 0.00% |
GIS | -3.29% | $28.12B | -17.31% | 4.64% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
JNJ | -3.12% | $374.84B | +5.94% | 3.23% |
AEP | -3.07% | $55.53B | +18.55% | 3.53% |
AMT | -3.00% | $103.32B | +12.63% | 3.03% |
VSTA | -2.91% | $332.04M | +38.00% | 0.00% |
DUK | -2.79% | $90.40B | +15.23% | 3.60% |
KR | -2.24% | $46.11B | +34.48% | 1.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.79% | $12.41B | +25.16% | 0.84% |
BN | 86.90% | $103.50B | +46.08% | 0.54% |
BNT | 86.08% | $12.62B | +46.50% | 0.00% |
PH | 85.25% | $90.33B | +38.97% | 0.94% |
EVR | 83.91% | $11.04B | +33.03% | 1.13% |
AXP | 83.78% | $222.07B | +33.32% | 0.95% |
JHG | 83.61% | $6.34B | +16.95% | 3.87% |
KKR | 83.01% | $122.86B | +30.65% | 0.51% |
GS | 82.78% | $213.95B | +47.47% | 1.71% |
ARES | 82.68% | $38.25B | +29.92% | 2.33% |
DOV | 82.66% | $25.83B | +7.59% | 1.09% |
BX | 82.66% | $189.69B | +28.92% | 2.23% |
CG | 82.43% | $20.15B | +38.46% | 2.49% |
JEF | 81.89% | $11.28B | +6.16% | 2.73% |
APO | 81.88% | $82.87B | +24.28% | 1.30% |
FLS | 81.61% | $6.98B | +15.39% | 1.55% |
WAB | 81.03% | $36.24B | +34.69% | 0.42% |
EQH | 80.56% | $16.65B | +34.26% | 1.79% |
PIPR | 80.40% | $5.06B | +23.51% | 0.90% |
MS | 80.28% | $226.42B | +37.54% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.56% | $24.35B | +37.95% | 1.09% |
CME | -14.69% | $99.33B | +45.14% | 1.75% |
K | -12.12% | $27.53B | +40.77% | 2.87% |
ED | -11.41% | $35.78B | +11.77% | 3.38% |
AWK | -8.10% | $27.50B | +7.88% | 2.23% |
LITB | -7.05% | $23.17M | -74.54% | 0.00% |
MKTX | -6.08% | $8.13B | +6.08% | 1.38% |
DFDV | -5.88% | $298.06M | +2,070.86% | 0.00% |
STG | -5.29% | $31.09M | -22.74% | 0.00% |
VSA | -3.84% | $8.76M | -15.57% | 0.00% |
AMT | -3.82% | $103.32B | +12.63% | 3.03% |
ASPS | -3.24% | $129.76M | +30.25% | 0.00% |
DG | -2.94% | $24.80B | -12.33% | 2.62% |
TU | -2.70% | $25.24B | +7.19% | 6.97% |
VSTA | -1.64% | $332.04M | +38.00% | 0.00% |
ZCMD | -1.61% | $30.81M | +2.52% | 0.00% |
GFI | -1.27% | $20.91B | +50.71% | 2.38% |
CYCN | -1.22% | $10.08M | +36.52% | 0.00% |
DUK | -0.95% | $90.40B | +15.23% | 3.60% |
AEP | -0.90% | $55.53B | +18.55% | 3.53% |
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AVUV - Avantis U.S. Small Cap Value ETF and FNY - Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund have a 26 holding overlap. Which accounts for a 7.7% overlap.
Number of overlapping holdings
26
% of overlapping holdings
7.66%
Name | Weight in AVUV | Weight in FNY |
---|---|---|
0.93% | 0.82% | |
0.89% | 0.54% | |
0.87% | 0.78% | |
0.82% | 0.74% | |
0.76% | 0.61% | |
0.72% | 0.14% | |
0.52% | 0.73% | |
0.45% | 0.27% | |
0.44% | 0.40% | |
0.44% | 0.82% |
Avantis U.S. Small Cap Value ETF - AVUV is made up of 777 holdings. Traded Fund III First Trust Mid Cap Growth AlphaDEX Fund - FNY is made up of 225 holdings.
Name | Weight |
---|---|
1.07% | |
![]() | 0.93% |
![]() | 0.92% |
![]() | 0.89% |
![]() | 0.87% |
0.83% | |
0.82% | |
![]() | 0.82% |
0.78% | |
![]() | 0.76% |
0.74% | |
0.74% | |
![]() | 0.72% |
0.72% | |
0.72% | |
![]() | 0.69% |
0.68% | |
0.67% | |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.65% |
0.65% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
![]() | 1.16% |
1.09% | |
![]() | 1.09% |
1.00% | |
0.98% | |
0.95% | |
0.95% | |
0.92% | |
![]() | 0.84% |
0.84% | |
0.82% | |
0.82% | |
![]() | 0.82% |
![]() | 0.82% |
0.81% | |
0.81% | |
0.80% | |
![]() | 0.80% |
0.79% | |
0.78% | |
![]() | 0.78% |
0.78% | |
0.77% | |
0.77% | |
0.77% | |
0.74% | |
0.74% | |
0.73% | |
0.73% | |
![]() | 0.73% |