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.
VLUE was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6608.1m in AUM and 152 holdings. VLUE tracks an index of large- and mid-cap US equities. Stocks are selected and weighted using fundamental metrics (earnings", revenue", book value and cash earnings)", aiming for exposure to undervalued stocks in each sector.
Key Details
Sep 24, 2019
Apr 16, 2013
Equity
Equity
Small Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.15% | $94.77M | 0.59% | |
VIXY | -75.27% | $218.55M | 0.85% | |
VIXM | -68.08% | $24.12M | 0.85% | |
BTAL | -57.38% | $311.66M | 1.43% | |
IVOL | -43.36% | $344.34M | 1.02% | |
XONE | -35.54% | $629.34M | 0.03% | |
SPTS | -33.65% | $5.78B | 0.03% | |
FTSD | -32.28% | $233.25M | 0.25% | |
UTWO | -29.21% | $376.58M | 0.15% | |
SCHO | -28.50% | $10.92B | 0.03% | |
VGSH | -27.90% | $22.76B | 0.03% | |
FXY | -27.59% | $777.63M | 0.4% | |
IBTH | -27.02% | $1.62B | 0.07% | |
IBTI | -24.63% | $1.07B | 0.07% | |
IBTG | -23.06% | $1.94B | 0.07% | |
BILS | -22.10% | $3.81B | 0.1356% | |
TBLL | -21.31% | $2.11B | 0.08% | |
XHLF | -20.86% | $1.76B | 0.03% | |
IBTJ | -19.38% | $688.81M | 0.07% | |
SHYM | -18.64% | $355.08M | 0.35% |
Yahoo
Smart Beta ETF report for VLUE
SeekingAlpha
MDLV: Conservative Dividend Play With Its Eye On Growth
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
Tony DeSpirito joins host Oscar Pulido to help make sense of recent market turmoil from an equity perspective.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.23% | $24.83B | +31.54% | 1.06% |
K | -8.10% | $27.67B | +35.28% | 2.86% |
MKTX | -7.17% | $8.08B | -4.04% | 1.39% |
STG | -6.83% | $72.53M | +69.09% | 0.00% |
VSA | -4.34% | $12.08M | +20.94% | 0.00% |
LITB | -3.21% | $25.74M | -68.69% | 0.00% |
CYCN | -3.20% | $9.79M | -0.66% | 0.00% |
HUSA | -2.75% | $20.34M | -14.03% | 0.00% |
DFDV | -2.51% | $447.53M | +3,329.07% | 0.00% |
CME | -2.34% | $100.01B | +41.18% | 1.73% |
LTM | -1.20% | $12.69B | -95.53% | 2.40% |
ZCMD | -0.88% | $28.54M | -17.94% | 0.00% |
VSTA | -0.52% | $332.04M | +37.54% | 0.00% |
DG | 1.88% | $24.77B | -9.48% | 2.14% |
CREG | 2.09% | $4.62M | -81.58% | 0.00% |
ED | 2.53% | $36.20B | +7.15% | 3.34% |
VRCA | 2.94% | $77.62M | -89.43% | 0.00% |
PHYS.U | 2.95% | - | - | 0.00% |
ASPS | 3.05% | $155.22M | +24.64% | 0.00% |
DOGZ | 3.43% | $121.83M | -43.34% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 84.39% | $17.89B | -8.74% | 3.71% |
ITT | 84.36% | $12.41B | +11.77% | 0.85% |
PRU | 83.31% | $36.18B | -19.73% | 5.19% |
BN | 83.00% | $108.43B | +40.82% | 0.52% |
AXP | 82.80% | $218.51B | +24.78% | 0.97% |
MET | 82.37% | $51.41B | +0.54% | 2.88% |
AVNT | 82.09% | $3.03B | -29.00% | 3.20% |
PH | 81.59% | $90.75B | +27.29% | 0.94% |
ITW | 81.53% | $75.25B | +1.15% | 2.33% |
PNC | 81.36% | $76.71B | +7.91% | 3.35% |
DD | 81.27% | $30.95B | -9.74% | 2.12% |
DOV | 81.26% | $25.75B | -1.04% | 1.09% |
GS | 81.23% | $217.50B | +41.15% | 1.70% |
TXT | 81.20% | $15.19B | -8.61% | 0.09% |
BNT | 81.19% | $13.20B | +40.78% | 0.00% |
RF | 81.19% | $21.65B | +8.91% | 4.15% |
HBAN | 81.01% | $24.24B | +15.24% | 3.72% |
GGG | 80.99% | $14.45B | +3.42% | 1.22% |
TROW | 80.97% | $22.70B | -12.78% | 4.83% |
TEL | 80.56% | $52.30B | +12.31% | 1.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.11% | $94.77M | 0.59% | |
VIXY | -71.91% | $218.55M | 0.85% | |
BTAL | -66.85% | $311.66M | 1.43% | |
VIXM | -65.92% | $24.12M | 0.85% | |
IVOL | -42.90% | $344.34M | 1.02% | |
XONE | -36.78% | $629.34M | 0.03% | |
SPTS | -34.45% | $5.78B | 0.03% | |
SCHO | -32.31% | $10.92B | 0.03% | |
VGSH | -31.73% | $22.76B | 0.03% | |
FTSD | -31.59% | $233.25M | 0.25% | |
FXY | -31.44% | $777.63M | 0.4% | |
UTWO | -31.02% | $376.58M | 0.15% | |
IBTH | -29.02% | $1.62B | 0.07% | |
IBTI | -28.13% | $1.07B | 0.07% | |
IBTG | -25.91% | $1.94B | 0.07% | |
BILS | -24.03% | $3.81B | 0.1356% | |
IBTJ | -23.63% | $688.81M | 0.07% | |
IEI | -22.27% | $15.74B | 0.15% | |
IBTK | -21.71% | $449.10M | 0.07% | |
XHLF | -21.62% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.25% | $121.18M | 0.28% | |
IBND | 0.35% | $406.94M | 0.5% | |
CGSD | 0.40% | $1.40B | 0.25% | |
GOVI | 0.52% | $932.77M | 0.15% | |
CTA | 0.54% | $1.08B | 0.76% | |
SUB | -0.58% | $10.00B | 0.07% | |
BSCP | 0.58% | $3.25B | 0.1% | |
BUXX | 0.64% | $312.67M | 0.25% | |
JBND | -0.83% | $2.36B | 0.25% | |
BNDX | -1.05% | $67.51B | 0.07% | |
ITM | 1.21% | $1.86B | 0.18% | |
JMST | 1.27% | $4.09B | 0.18% | |
MLN | -1.27% | $508.71M | 0.24% | |
IBMN | 1.50% | $445.44M | 0.18% | |
IBMS | -1.57% | $89.72M | 0.18% | |
FMB | 1.66% | $1.89B | 0.65% | |
OWNS | -1.72% | $128.39M | 0.3% | |
NYF | 1.73% | $884.04M | 0.25% | |
LMBS | 1.78% | $5.12B | 0.64% | |
TPMN | -1.85% | $30.95M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.04% | $24.83B | +31.54% | 1.06% |
CME | -15.54% | $100.01B | +41.18% | 1.73% |
ED | -12.61% | $36.20B | +7.15% | 3.34% |
K | -12.41% | $27.67B | +35.28% | 2.86% |
AWK | -10.25% | $27.64B | -0.57% | 2.20% |
MKTX | -9.14% | $8.08B | -4.04% | 1.39% |
STG | -6.94% | $72.53M | +69.09% | 0.00% |
AMT | -6.42% | $104.56B | +4.80% | 2.98% |
DFDV | -5.73% | $447.53M | +3,329.07% | 0.00% |
LITB | -5.61% | $25.74M | -68.69% | 0.00% |
ASPS | -4.26% | $155.22M | +24.64% | 0.00% |
TU | -4.02% | $25.12B | +4.04% | 7.01% |
VSA | -3.94% | $12.08M | +20.94% | 0.00% |
GFI | -3.89% | $21.44B | +39.89% | 2.36% |
DG | -3.80% | $24.77B | -9.48% | 2.14% |
AEP | -2.87% | $56.35B | +12.80% | 3.48% |
DUK | -2.84% | $91.55B | +9.55% | 3.56% |
ZCMD | -2.48% | $28.54M | -17.94% | 0.00% |
VSTA | -2.42% | $332.04M | +37.54% | 0.00% |
SO | -1.94% | $102.54B | +14.30% | 3.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDX | 97.13% | $18.88B | 0.25% | |
DFUV | 97.01% | $11.97B | 0.21% | |
PRF | 96.98% | $7.90B | 0.33% | |
RSP | 96.91% | $74.19B | 0.2% | |
DFLV | 96.83% | $3.83B | 0.22% | |
IWD | 96.70% | $62.84B | 0.19% | |
VONV | 96.68% | $12.92B | 0.07% | |
DIVB | 96.64% | $946.84M | 0.05% | |
SCHV | 96.54% | $12.84B | 0.04% | |
JVAL | 96.25% | $527.55M | 0.12% | |
IWS | 96.19% | $13.54B | 0.23% | |
VYM | 96.18% | $61.94B | 0.06% | |
GSEW | 96.03% | $1.30B | 0.09% | |
PY | 95.98% | $227.78M | 0.15% | |
VTV | 95.95% | $140.31B | 0.04% | |
IUS | 95.82% | $635.69M | 0.19% | |
AVLV | 95.81% | $7.80B | 0.15% | |
IUSV | 95.70% | $21.24B | 0.04% | |
PVAL | 95.57% | $3.62B | 0.56% | |
CFA | 95.55% | $532.63M | 0.35% |
SeekingAlpha
Markets made new highs Thursday, further embarrassing the recession forecasters still yelling âFire!â in a theater now selling standing-room tickets.
SeekingAlpha
Asset Allocation Insights - Quarterly Report: June 2025
SeekingAlpha
Trump's tariffs risk inflation and recession, straining markets and growth. Read about how I recommend investing while navigating this uncertainty.
SeekingAlpha
U.S. Jobs And Spending Numbers Suggest Little Need For An Imminent Rate Cut
SeekingAlpha
Staying Focused Through Noise
SeekingAlpha
The Fed's independence is key for dollar stability; Firing Powell and tariff-driven policies could impact inflation, interest rates, and markets. Read what investors need to know.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TEF | 0.18% | $29.40B | +18.14% | 6.39% |
EXC | 0.20% | $43.26B | +17.62% | 3.63% |
BCE | 0.33% | $22.52B | -26.79% | 10.07% |
DRD | 0.57% | $1.18B | +34.48% | 2.09% |
CL | -0.80% | $71.04B | -11.80% | 2.29% |
MO | -0.81% | $99.15B | +19.17% | 6.97% |
HUSA | 0.82% | $20.34M | -14.03% | 0.00% |
KR | -0.83% | $47.54B | +31.22% | 1.78% |
COR | -1.02% | $57.73B | +32.27% | 0.73% |
PHYS.U | -1.04% | - | - | 0.00% |
CNC | -1.07% | $15.13B | -55.15% | 0.00% |
DOGZ | 1.16% | $121.83M | -43.34% | 0.00% |
MOH | 1.20% | $11.71B | -27.53% | 0.00% |
CYCN | -1.24% | $9.79M | -0.66% | 0.00% |
FTS | 1.50% | $23.68B | +17.24% | 3.73% |
PM | -1.64% | $285.26B | +69.21% | 2.96% |
AGI | 1.78% | $10.91B | +50.26% | 0.39% |
SO | -1.94% | $102.54B | +14.30% | 3.11% |
PPC | 2.12% | $10.47B | +27.82% | 0.00% |
IMDX | 2.24% | $80.94M | -14.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.49% | $7.35B | +16.33% | 2.89% |
WTFC | 89.04% | $8.68B | +15.94% | 1.46% |
PNFP | 88.64% | $9.04B | +23.98% | 0.78% |
FNB | 87.97% | $5.58B | +1.70% | 3.08% |
UMBF | 87.82% | $8.24B | +12.03% | 1.46% |
RF | 87.43% | $21.65B | +8.91% | 4.15% |
HWC | 87.42% | $5.09B | +8.95% | 2.84% |
ASB | 87.36% | $4.21B | +8.14% | 3.55% |
HBAN | 87.23% | $24.24B | +15.24% | 3.72% |
ONB | 87.13% | $8.42B | +15.41% | 2.44% |
ABCB | 86.80% | $4.58B | +12.10% | 1.13% |
EWBC | 86.37% | $14.54B | +29.95% | 2.16% |
AUB | 86.23% | $4.62B | -18.45% | 4.11% |
UBSI | 86.17% | $5.22B | -2.50% | 4.02% |
SSB | 86.05% | $9.74B | +5.98% | 2.23% |
CADE | 85.98% | $6.28B | +6.45% | 3.05% |
SYF | 85.95% | $26.38B | +32.71% | 1.51% |
PIPR | 85.93% | $5.46B | +20.68% | 0.85% |
CFG | 85.89% | $20.37B | +14.78% | 3.54% |
UCB | 85.48% | $3.76B | +4.66% | 3.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.25% | $4.93B | 0.3% | |
DFAT | 99.20% | $11.12B | 0.28% | |
BSVO | 98.74% | $1.56B | 0.47% | |
DFAS | 98.17% | $10.60B | 0.27% | |
IWN | 98.15% | $11.10B | 0.24% | |
IJR | 98.12% | $82.19B | 0.06% | |
SPSM | 98.07% | $11.81B | 0.03% | |
EES | 98.06% | $606.63M | 0.38% | |
SDVY | 98.04% | $8.46B | 0.59% | |
VIOO | 98.02% | $2.91B | 0.1% | |
FNDA | 98.01% | $8.57B | 0.25% | |
TPSC | 97.94% | $213.47M | 0.52% | |
IJS | 97.69% | $6.31B | 0.18% | |
SLYV | 97.61% | $3.80B | 0.15% | |
PRFZ | 97.48% | $2.43B | 0.34% | |
FYX | 97.36% | $837.40M | 0.6% | |
EZM | 97.35% | $788.57M | 0.38% | |
VIOV | 97.34% | $1.32B | 0.1% | |
VBR | 97.34% | $30.36B | 0.07% | |
DES | 97.16% | $1.89B | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | -0.01% | $736.32M | 0.12% | |
IBD | 0.03% | $391.14M | 0.43% | |
MBB | 0.04% | $38.88B | 0.04% | |
MMIT | 0.15% | $1.03B | 0.3% | |
SPTL | -0.29% | $11.10B | 0.03% | |
TAXF | -0.29% | $474.79M | 0.29% | |
GNMA | 0.29% | $373.28M | 0.1% | |
BSCP | -0.30% | $3.25B | 0.1% | |
BOND | -0.31% | $5.60B | 0.7% | |
VMBS | 0.32% | $14.30B | 0.03% | |
FLCB | 0.35% | $2.66B | 0.15% | |
ICSH | 0.35% | $5.96B | 0.08% | |
UITB | -0.57% | $2.33B | 0.39% | |
AGZD | 0.58% | $98.54M | 0.23% | |
SPMB | -0.58% | $6.17B | 0.04% | |
PZA | -0.59% | $2.82B | 0.28% | |
UBND | 0.60% | $1.02B | 0.4% | |
SCHQ | -0.64% | $773.70M | 0.03% | |
TBIL | -0.70% | $5.74B | 0.15% | |
VGLT | -0.76% | $9.55B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.52% | $332.04M | +37.54% | 0.00% |
ZCMD | -0.88% | $28.54M | -17.94% | 0.00% |
LTM | -1.20% | $12.69B | -95.53% | 2.40% |
DG | 1.88% | $24.77B | -9.48% | 2.14% |
CREG | 2.09% | $4.62M | -81.58% | 0.00% |
CME | -2.34% | $100.01B | +41.18% | 1.73% |
DFDV | -2.51% | $447.53M | +3,329.07% | 0.00% |
ED | 2.53% | $36.20B | +7.15% | 3.34% |
HUSA | -2.75% | $20.34M | -14.03% | 0.00% |
VRCA | 2.94% | $77.62M | -89.43% | 0.00% |
PHYS.U | 2.95% | - | - | 0.00% |
ASPS | 3.05% | $155.22M | +24.64% | 0.00% |
CYCN | -3.20% | $9.79M | -0.66% | 0.00% |
LITB | -3.21% | $25.74M | -68.69% | 0.00% |
DOGZ | 3.43% | $121.83M | -43.34% | 0.00% |
ALHC | 3.47% | $2.65B | +33.90% | 0.00% |
UUU | 3.48% | $7.53M | +120.05% | 0.00% |
VHC | 3.92% | $72.69M | +197.48% | 0.00% |
AWK | 3.94% | $27.64B | -0.57% | 2.20% |
GFI | 4.17% | $21.44B | +39.89% | 2.36% |
AVUV - Avantis U.S. Small Cap Value ETF and VLUE - iShares MSCI USA Value Factor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AVUV | Weight in VLUE |
---|---|---|
Avantis U.S. Small Cap Value ETF - AVUV is made up of 768 holdings. iShares MSCI USA Value Factor ETF - VLUE is made up of 149 holdings.
Name | Weight |
---|---|
1.04% | |
![]() | 0.97% |
![]() | 0.96% |
![]() | 0.87% |
0.87% | |
0.83% | |
![]() | 0.82% |
![]() | 0.81% |
0.80% | |
0.76% | |
0.75% | |
0.73% | |
![]() | 0.73% |
![]() | 0.72% |
0.72% | |
0.71% | |
0.70% | |
![]() | 0.69% |
![]() | 0.69% |
0.67% | |
0.66% | |
0.66% | |
0.66% | |
![]() | 0.65% |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.60% | |
0.59% |
Name | Weight |
---|---|
6.84% | |
![]() | 4.22% |
3.61% | |
3.56% | |
3.20% | |
3.17% | |
2.47% | |
2.33% | |
2.28% | |
2.23% | |
![]() | 1.91% |
![]() | 1.87% |
1.60% | |
![]() | 1.50% |
![]() | 1.50% |
1.50% | |
1.39% | |
1.32% | |
1.27% | |
1.23% | |
1.18% | |
1.14% | |
1.10% | |
1.08% | |
1.07% | |
1.06% | |
![]() | 1.05% |
1.04% | |
![]() | 1.00% |
0.96% |