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.
IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6078.75m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
Key Details
Sep 24, 2019
Jul 24, 2000
Equity
Equity
Small Cap
Small 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.49% | $3.15B | -19.18% | 3.10% |
SNV | 86.31% | $7.64B | +36.19% | 2.78% |
PNFP | 85.97% | $9.07B | +49.62% | 0.78% |
WTFC | 85.89% | $8.72B | +32.83% | 1.44% |
AUB | 85.75% | $4.73B | +0.79% | 3.99% |
HWC | 85.74% | $5.18B | +29.68% | 2.79% |
HBAN | 85.35% | $25.35B | +33.44% | 3.53% |
RF | 85.30% | $22.07B | +23.43% | 4.04% |
UBSI | 85.27% | $5.41B | +19.32% | 3.86% |
ONB | 85.25% | $8.32B | +32.43% | 2.46% |
APAM | 85.20% | $3.27B | +15.90% | 6.54% |
SSB | 85.19% | $9.82B | +27.26% | 2.21% |
FNB | 85.03% | $5.52B | +12.97% | 3.09% |
ASB | 84.94% | $4.25B | +24.61% | 3.52% |
UMBF | 84.86% | $8.31B | +32.71% | 1.44% |
EWBC | 84.73% | $14.81B | +47.90% | 2.13% |
FITB | 84.68% | $28.79B | +17.26% | 3.41% |
GBCI | 84.43% | $5.26B | +26.21% | 2.83% |
BRKL | 84.35% | $993.52M | +30.87% | 4.79% |
ITT | 84.31% | $12.61B | +25.33% | 0.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $99.63M | 0.59% | |
VIXY | -70.61% | $164.54M | 0.85% | |
BTAL | -65.88% | $296.22M | 1.43% | |
IVOL | -42.83% | $347.03M | 1.02% | |
XONE | -34.24% | $625.28M | 0.03% | |
SPTS | -33.05% | $5.80B | 0.03% | |
SCHO | -31.12% | $11.03B | 0.03% | |
FTSD | -30.53% | $231.81M | 0.25% | |
FXY | -30.04% | $816.38M | 0.4% | |
VGSH | -29.94% | $22.80B | 0.03% | |
UTWO | -29.50% | $379.52M | 0.15% | |
IBTH | -26.45% | $1.62B | 0.07% | |
IBTI | -25.73% | $1.06B | 0.07% | |
IBTG | -24.00% | $1.92B | 0.07% | |
BILS | -23.00% | $3.81B | 0.1356% | |
IBTJ | -22.03% | $688.19M | 0.07% | |
XHLF | -21.41% | $1.73B | 0.03% | |
IEI | -20.99% | $15.48B | 0.15% | |
IBTK | -20.30% | $448.89M | 0.07% | |
BSMW | -18.81% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.54% | $24.23B | +35.36% | 1.09% |
CME | -11.90% | $99.39B | +40.68% | 3.86% |
K | -8.89% | $27.76B | +41.17% | 2.85% |
DFDV | -8.24% | $300.56M | +2,130.16% | 0.00% |
ED | -6.03% | $36.00B | +12.64% | 3.34% |
LITB | -5.61% | $21.24M | -78.57% | 0.00% |
HUSA | -4.43% | $19.66M | -19.53% | 0.00% |
MKTX | -3.73% | $8.22B | +9.03% | 1.38% |
STG | -3.69% | $30.78M | -22.51% | 0.00% |
VSTA | -2.65% | $344.07M | +39.29% | 0.00% |
GFI | -2.58% | $21.56B | +57.55% | 2.31% |
VSA | -1.90% | $8.67M | -19.04% | 0.00% |
AWK | -1.78% | $27.36B | +9.65% | 2.21% |
PHYS.U | 0.15% | - | - | 0.00% |
ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
ASPS | 0.87% | $108.30M | -4.13% | 0.00% |
DG | 1.24% | $25.41B | -7.95% | 2.05% |
CYCN | 1.33% | $10.59M | +46.35% | 0.00% |
VHC | 1.90% | $48.19M | +108.24% | 0.00% |
COR | 1.93% | $56.44B | +30.86% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.68B | 0.3% | |
DFAT | 99.23% | $10.67B | 0.28% | |
BSVO | 98.73% | $1.46B | 0.47% | |
IWN | 98.20% | $10.96B | 0.24% | |
IJR | 98.19% | $79.13B | 0.06% | |
DFAS | 98.19% | $10.21B | 0.27% | |
SPSM | 98.13% | $11.30B | 0.03% | |
SDVY | 98.11% | $8.17B | 0.59% | |
EES | 98.09% | $584.36M | 0.38% | |
VIOO | 98.07% | $2.85B | 0.1% | |
FNDA | 98.06% | $8.30B | 0.25% | |
TPSC | 98.03% | $207.26M | 0.52% | |
IJS | 97.72% | $6.06B | 0.18% | |
SLYV | 97.66% | $3.64B | 0.15% | |
PRFZ | 97.61% | $2.36B | 0.34% | |
FYX | 97.57% | $817.02M | 0.6% | |
VIOV | 97.43% | $1.27B | 0.1% | |
EZM | 97.36% | $765.44M | 0.38% | |
VBR | 97.34% | $29.39B | 0.07% | |
DES | 97.21% | $1.84B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.33% | $7.64B | +36.19% | 2.78% |
WTFC | 88.82% | $8.72B | +32.83% | 1.44% |
PNFP | 88.14% | $9.07B | +49.62% | 0.78% |
FNB | 87.70% | $5.52B | +12.97% | 3.09% |
UMBF | 87.61% | $8.31B | +32.71% | 1.44% |
HBAN | 87.59% | $25.35B | +33.44% | 3.53% |
ASB | 87.35% | $4.25B | +24.61% | 3.52% |
HWC | 87.34% | $5.18B | +29.68% | 2.79% |
ONB | 86.98% | $8.32B | +32.43% | 2.46% |
RF | 86.88% | $22.07B | +23.43% | 4.04% |
EWBC | 86.47% | $14.81B | +47.90% | 2.13% |
SSB | 86.34% | $9.82B | +27.26% | 2.21% |
ABCB | 86.16% | $4.62B | +34.60% | 1.12% |
UBSI | 86.04% | $5.41B | +19.32% | 3.86% |
PIPR | 86.02% | $5.20B | +28.01% | 0.89% |
FBK | 85.95% | $2.15B | +22.24% | 1.51% |
ITT | 85.84% | $12.61B | +25.33% | 0.84% |
CADE | 85.80% | $6.21B | +20.60% | 3.05% |
AUB | 85.76% | $4.73B | +0.79% | 3.99% |
BKU | 85.41% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.81% | $24.23B | +35.36% | 1.09% |
CME | -13.76% | $99.39B | +40.68% | 3.86% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
ED | -11.83% | $36.00B | +12.64% | 3.34% |
AWK | -8.68% | $27.36B | +9.65% | 2.21% |
LITB | -6.98% | $21.24M | -78.57% | 0.00% |
DFDV | -5.77% | $300.56M | +2,130.16% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.42% | $30.78M | -22.51% | 0.00% |
AMT | -4.06% | $104.32B | +14.40% | 3.00% |
VSA | -3.70% | $8.67M | -19.04% | 0.00% |
ASPS | -3.63% | $108.30M | -4.13% | 0.00% |
TU | -3.16% | $24.75B | +7.77% | 7.12% |
DG | -2.63% | $25.41B | -7.95% | 2.05% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.14% | $99.67B | +28.77% | 6.90% |
KR | 0.27% | $46.43B | +38.38% | 1.85% |
SO | -0.30% | $100.18B | +17.28% | 3.18% |
PM | 0.31% | $273.81B | +73.45% | 3.06% |
COR | 0.34% | $56.44B | +30.86% | 0.74% |
CNC | 0.56% | $16.81B | -49.40% | 0.00% |
TEF | 0.65% | $30.08B | +25.41% | 6.16% |
CL | -0.68% | $74.88B | -3.64% | 2.19% |
DOGZ | 0.80% | $121.58M | -48.38% | 0.00% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
HUSA | 1.12% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.15% | - | - | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
EXC | 1.29% | $43.33B | +23.58% | 3.62% |
FTS | 1.54% | $23.62B | +20.13% | 3.70% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
PPC | 2.05% | $10.84B | +33.46% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.06% | $102.70M | 0.23% | |
SMB | 0.33% | $274.97M | 0.07% | |
FLMI | 0.37% | $725.99M | 0.3% | |
FMHI | 0.57% | $754.85M | 0.7% | |
GOVT | -0.59% | $27.54B | 0.05% | |
IBND | -0.65% | $384.31M | 0.5% | |
GVI | -1.12% | $3.42B | 0.2% | |
LGOV | -1.15% | $678.86M | 0.67% | |
DFNM | 1.18% | $1.57B | 0.17% | |
BILZ | -1.26% | $821.74M | 0.14% | |
SMMU | 1.29% | $892.02M | 0.35% | |
IBMN | 1.43% | $447.08M | 0.18% | |
STXT | -1.58% | $129.40M | 0.49% | |
CORN | 1.60% | $44.67M | 0.2% | |
TBIL | 1.61% | $5.81B | 0.15% | |
YEAR | 1.63% | $1.47B | 0.25% | |
BUXX | 1.64% | $315.18M | 0.25% | |
IBTP | -1.67% | $143.92M | 0.07% | |
SHM | 1.86% | $3.41B | 0.2% | |
MLN | 2.02% | $541.74M | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.05% | $1.32B | 0.25% | |
MBB | 0.05% | $39.33B | 0.04% | |
SCHQ | 0.06% | $758.74M | 0.03% | |
BSMR | 0.08% | $255.87M | 0.18% | |
BOND | 0.09% | $5.67B | 0.7% | |
VGLT | -0.13% | $9.85B | 0.04% | |
TBIL | 0.14% | $5.81B | 0.15% | |
EUSB | -0.14% | $735.36M | 0.12% | |
ISTB | -0.27% | $4.44B | 0.06% | |
UITB | -0.29% | $2.34B | 0.39% | |
VMBS | 0.31% | $14.48B | 0.03% | |
GNMA | 0.36% | $368.65M | 0.1% | |
SUB | 0.38% | $9.91B | 0.07% | |
SPTL | 0.40% | $11.44B | 0.03% | |
AGZD | -0.46% | $102.70M | 0.23% | |
BIV | -0.48% | $23.39B | 0.03% | |
IBD | 0.53% | $385.27M | 0.43% | |
SPMB | -0.68% | $6.16B | 0.04% | |
CGCB | -0.68% | $2.47B | 0.27% | |
TAXF | 0.76% | $489.34M | 0.29% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.79% | $3.64B | 0.15% | |
VIOV | 99.70% | $1.27B | 0.1% | |
IJR | 99.03% | $79.13B | 0.06% | |
SPSM | 99.03% | $11.30B | 0.03% | |
VIOO | 98.87% | $2.85B | 0.1% | |
IWN | 98.57% | $10.96B | 0.24% | |
DFAT | 98.52% | $10.67B | 0.28% | |
FNDA | 98.51% | $8.30B | 0.25% | |
DFSV | 98.40% | $4.68B | 0.3% | |
EES | 98.11% | $584.36M | 0.38% | |
VBR | 98.08% | $29.39B | 0.07% | |
RWJ | 98.02% | $1.52B | 0.39% | |
DFAS | 97.97% | $10.21B | 0.27% | |
DES | 97.92% | $1.84B | 0.38% | |
TPSC | 97.90% | $207.26M | 0.52% | |
RZV | 97.76% | $203.10M | 0.35% | |
MDYV | 97.74% | $2.38B | 0.15% | |
AVUV | 97.72% | $16.08B | 0.25% | |
IJJ | 97.59% | $7.68B | 0.18% | |
IVOV | 97.58% | $928.25M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.76% | $99.63M | 0.59% | |
VIXY | -70.98% | $164.54M | 0.85% | |
BTAL | -62.76% | $296.22M | 1.43% | |
IVOL | -41.99% | $347.03M | 1.02% | |
XONE | -29.27% | $625.28M | 0.03% | |
FXY | -27.20% | $816.38M | 0.4% | |
FTSD | -26.76% | $231.81M | 0.25% | |
SPTS | -25.83% | $5.80B | 0.03% | |
SCHO | -24.40% | $11.03B | 0.03% | |
VGSH | -23.06% | $22.80B | 0.03% | |
UTWO | -22.36% | $379.52M | 0.15% | |
IBTH | -20.00% | $1.62B | 0.07% | |
BILS | -18.69% | $3.81B | 0.1356% | |
IBTI | -18.11% | $1.06B | 0.07% | |
XHLF | -17.86% | $1.73B | 0.03% | |
IBTG | -17.64% | $1.92B | 0.07% | |
ULST | -14.39% | $654.75M | 0.2% | |
IBTJ | -14.28% | $688.19M | 0.07% | |
CLIP | -13.81% | $1.51B | 0.07% | |
STPZ | -13.55% | $450.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 0.15% | - | - | 0.00% |
ZCMD | 0.47% | $29.55M | -8.59% | 0.00% |
ASPS | 0.87% | $108.30M | -4.13% | 0.00% |
DG | 1.24% | $25.41B | -7.95% | 2.05% |
CYCN | 1.33% | $10.59M | +46.35% | 0.00% |
AWK | -1.78% | $27.36B | +9.65% | 2.21% |
VHC | 1.90% | $48.19M | +108.24% | 0.00% |
VSA | -1.90% | $8.67M | -19.04% | 0.00% |
COR | 1.93% | $56.44B | +30.86% | 0.74% |
DRD | 1.94% | $1.18B | +51.33% | 2.03% |
KR | 1.97% | $46.43B | +38.38% | 1.85% |
CREG | 2.09% | $5.77M | -79.16% | 0.00% |
NEUE | 2.13% | $61.24M | +29.92% | 0.00% |
MSIF | 2.22% | $769.47M | +36.17% | 7.61% |
BTCT | 2.26% | $25.56M | +61.14% | 0.00% |
DOGZ | 2.37% | $121.58M | -48.38% | 0.00% |
PM | 2.43% | $273.81B | +73.45% | 3.06% |
MO | 2.45% | $99.67B | +28.77% | 6.90% |
GFI | -2.58% | $21.56B | +57.55% | 2.31% |
VSTA | -2.65% | $344.07M | +39.29% | 0.00% |
AVUV - Avantis U.S. Small Cap Value ETF and IJS - iShares S&P Small Cap 600 Value ETF have a 209 holding overlap. Which accounts for a 29.8% overlap.
Number of overlapping holdings
209
% of overlapping holdings
29.76%
Name | Weight in AVUV | Weight in IJS |
---|---|---|
1.05% | 0.92% | |
0.86% | 0.35% | |
0.77% | 0.23% | |
0.75% | 0.20% | |
0.74% | 0.41% | |
0.72% | 0.49% | |
0.68% | 0.54% | |
0.63% | 0.55% | |
0.62% | 0.53% | |
0.61% | 0.60% |
Avantis U.S. Small Cap Value ETF - AVUV is made up of 776 holdings. iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings.
Name | Weight |
---|---|
1.05% | |
![]() | 0.93% |
![]() | 0.90% |
![]() | 0.89% |
0.86% | |
![]() | 0.86% |
0.82% | |
![]() | 0.82% |
0.77% | |
0.77% | |
![]() | 0.77% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.69% |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
1.48% | |
![]() | 1.22% |
1.16% | |
0.96% | |
0.92% | |
S SNDKSanDisk Corp. | 0.92% |
0.90% | |
0.82% | |
R RALRalliant Corp. | 0.82% |
![]() | 0.81% |
0.77% | |
0.74% | |
0.71% | |
- | 0.66% |
0.65% | |
0.60% | |
0.59% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.52% | |
0.51% | |
0.50% | |
0.50% | |
0.50% |