Avantis U.S. Small Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
AVUV is an actively managed diverse portfolio of U.S. small-cap stocks aiming to find those with lower price relative to valuations. |
Category | US Equities |
Fund Sponsor | American Century |
Website | www.avantisinvestors.com |
Inception date | Sep 24, 2019 |
Assets (mns) | $645 |
Currency | USD |
Expense ratio | 25 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 544 |
Wgt avg mkt cap (mns) | $3,001 |
Large cap (>$10bn) | 0.9% |
Mid cap ($2-10bn) | 63.4% |
Small cap (<$2bn) | 35.7% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
DEVON ENERGY CORPORATION | 1.1 % |
LITHIA MOTORS INC-CL A | 1.1 % |
KOHLS CORP | 0.9 % |
ENCANA CORP | 0.8 % |
MARATHON OIL CORP | 0.8 % |
TARGA RESOURCES CORP | 0.8 % |
IRIDIUM COMMUNICATIONS INC. | 0.8 % |
TIMKEN CO | 0.8 % |
GAMESTOP CORP-CLASS A | 0.8 % |
CHEMOURS CO. | 0.8 % | Total | 8.6 % |
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UNITED STATES | 93.9 % |
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BERMUDA | 1.8 % |
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BRITAIN | 1.4 % |
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CANADA | 1.3 % |
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PUERTO RICO | 0.9 % |
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MONACO | 0.1 % |
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LUXEMBOURG | 0.1 % |
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PANAMA | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
6.4% | 6.4% | -- | -- | 12.3% |
versus... | Beta | R-squared |
S&P500 | 1.66 | 86% |
MSCI EAFE | 1.54 | 84% |
MSCI Emg. Mkts. | 1.45 | 84% |
Recent close | $62.76 |
30d moving avg. | $59.17 |
Annualized volatility | 41.3% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 64 |
Avg. volume (thou.) | 61 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.18% |
ADV underlying (mns) | $10,934 |
FINDING ALTERNATIVE FUNDS
Below is a list of 99 potential alternatives to the Avantis U.S. Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with AVUV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | AVUV | Expense: | 25 bp | ALTAR Score™: | 6.3% |
Ticker | Fund Name |
Overlap1 vs AVUV (%) |
Expense ratio (bp) |
Savings vs AVUV (bp) |
ALTAR Score™ (%) |
ALTAR vs AVUV (%) |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 30.8 | 30 | -5 | 6.0 | -0.3 |
IWN | iShares Russell 2000 Value ETF | 30.8 | 24 | 1 | 5.0 | -1.3 |
VTWV | Vanguard Russell 2000 Value Index Fund | 28.8 | 15 | 10 | 5.1 | -1.2 |
JKL | iShares Morningstar Small Cap Value ETF | 28.4 | 30 | -5 | 7.6 | +1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 28.0 | 29 | -4 | 4.2 | -2.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 27.2 | 10 | 15 | 5.5 | -0.8 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 27.0 | 63 | -38 | 5.4 | -0.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 26.9 | 35 | -10 | 6.0 | -0.4 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 26.8 | 35 | -10 | 6.0 | -0.4 |
SPSM | SPDR Portfolio Small Cap ETF | 26.8 | 5 | 20 | 5.6 | -0.7 |
SLY | SPDR S&P 600 Small Cap ETF | 26.8 | 15 | 10 | 5.5 | -0.8 |
PSC | Principal U.S. Small Cap Index ETF | 26.7 | 38 | -13 | 4.6 | -1.8 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 26.6 | 15 | 10 | 6.9 | +0.6 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 26.5 | 39 | -14 | 3.9 | -2.4 |
IJR | iShares Core S&P Small Cap ETF | 26.4 | 6 | 19 | 5.6 | -0.7 |
EES | WisdomTree SmallCap Earnings Fund | 26.4 | 38 | -13 | 7.5 | +1.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 26.3 | 72 | -47 | 7.9 | +1.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 25.9 | 39 | -14 | 5.3 | -1.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 25.9 | 12 | 13 | 5.7 | -0.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 25.7 | 52 | -27 | 5.7 | -0.7 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 25.4 | 15 | 10 | 6.9 | +0.5 |
IJS | iShares S&P Small-cap 600 Value ETF | 25.4 | 18 | 7 | 6.8 | +0.5 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 25.0 | 24 | 1 | 4.9 | -1.4 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 24.7 | 40 | -15 | 5.1 | -1.3 |
VTWO | Vanguard Russell 2000 Index Fund | 24.7 | 10 | 15 | 2.6 | -3.7 |
VFVA | Vanguard U.S. Value Factor ETF | 24.6 | 14 | 11 | 8.5 | +2.2 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 24.4 | 20 | 5 | 3.8 | -2.5 |
RNSC | Small Cap US Equity Select ETF | 24.0 | 60 | -35 | 6.0 | -0.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 23.8 | 25 | 0 | 4.8 | -1.5 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 23.4 | 38 | -13 | 6.7 | +0.3 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 22.9 | 29 | -4 | 4.9 | -1.4 |
AFSM | First Trust Active Factor Small Cap ETF | 22.5 | 77 | -52 | 4.3 | -2.0 |
SVAL | iShares US Small Cap Value Factor ETF | 22.2 | 20 | 5 | 8.3 | +2.0 |
IUSS | Invesco Strategic US Small Company ETF | 22.1 | 23 | 2 | 3.6 | -2.7 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 22.0 | 38 | -13 | 7.6 | +1.2 |
STSB | iShares Factors US Small Blend Style ETF | 21.9 | 35 | -10 | 2.9 | -3.4 |
CSML | IQ Chaikin U.S. Small Cap ETF | 21.7 | 35 | -10 | 2.8 | -3.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 21.7 | 18 | 7 | 6.9 | +0.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 21.7 | 15 | 10 | 6.9 | +0.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 21.6 | 39 | -14 | 6.3 | +0.0 |
VBR | Vanguard Small Cap Value Index Fund | 21.0 | 7 | 18 | 6.4 | +0.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 20.9 | 40 | -15 | 5.6 | -0.7 |
ROSC | Hartford Multifactor Small Cap ETF | 20.6 | 34 | -9 | 6.5 | +0.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 20.6 | 35 | -10 | 4.9 | -1.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 20.6 | 39 | -14 | 3.4 | -2.9 |
SSLY | Syntax Stratified SmallCap ETF | 20.5 | 30 | -5 | 4.9 | -1.4 |
IWM | iShares Russell 2000 ETF | 20.3 | 19 | 6 | 2.5 | -3.8 |
SQLV | Legg Mason Small-Cap Quality Value | 19.8 | 62 | -37 | 4.1 | -2.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 19.7 | 9 | 16 | 3.3 | -3.0 |
SCHA | Schwab U.S. Small-Cap ETF | 19.7 | 4 | 21 | 3.6 | -2.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 19.6 | 35 | -10 | 8.8 | +2.5 |
VUSE | Vident Core US Equity Fund | 19.0 | 48 | -23 | 7.4 | +1.1 |
VFMF | Vanguard U.S. Multifactor ETF | 18.2 | 19 | 6 | 6.1 | -0.2 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 18.1 | 15 | 10 | 6.7 | +0.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 17.8 | 60 | -35 | 4.3 | -2.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 17.6 | 17 | 8 | 4.0 | -2.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 17.5 | 15 | 10 | 4.4 | -1.9 |
SMDY | Syntax Stratified MidCap ETF | 17.3 | 30 | -5 | 5.1 | -1.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 17.2 | 16 | 9 | 4.3 | -2.1 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 17.0 | 39 | -14 | 8.0 | +1.7 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 17.0 | 6 | 19 | 4.0 | -2.3 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.8 | 18 | 7 | 4.3 | -2.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 16.6 | 4 | 21 | 4.7 | -1.6 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 16.5 | 70 | -45 | 7.7 | +1.4 |
VAMO | Cambria Value & Momentum ETF | 16.3 | 63 | -38 | 5.4 | -1.0 |
FSMD | Fidelity Small-Mid Factor ETF | 16.2 | 29 | -4 | 5.2 | -1.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 16.2 | 13 | 12 | 5.3 | -1.0 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 16.2 | 71 | -46 | 7.5 | +1.2 |
NUSC | Nuveen ESG Small-Cap ETF | 15.9 | 40 | -15 | 3.9 | -2.4 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 15.8 | 20 | 5 | 7.1 | +0.8 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 15.8 | 39 | -14 | 6.8 | +0.5 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 15.6 | 38 | -13 | 7.0 | +0.7 |
AFMC | First Trust Active Factor Mid Cap ETF | 15.1 | 65 | -40 | 5.2 | -1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 14.9 | 23 | 2 | 5.1 | -1.2 |
SPMD | SPDR Portfolio Mid Cap ETF | 14.9 | 5 | 20 | 5.3 | -1.0 |
IJH | iShares Core S&P Mid-Cap ETF | 14.9 | 5 | 20 | 5.3 | -1.0 |
IWC | iShares Micro-Cap ETF | 14.9 | 60 | -35 | -3.2 | -9.5 |
BFOR | Barron's 400 ETF | 14.8 | 65 | -40 | 5.6 | -0.8 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 13.9 | 10 | 15 | 5.3 | -1.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 13.7 | 42 | -17 | 4.5 | -1.8 |
JKJ | iShares Morningstar Small-Cap ETF | 13.6 | 25 | 0 | 5.1 | -1.3 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 13.3 | 61 | -36 | 5.1 | -1.3 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 13.1 | 29 | -4 | -0.3 | -6.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 13.1 | 12 | 13 | 5.4 | -0.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 12.9 | 29 | -4 | 5.3 | -1.1 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 12.6 | 35 | -10 | 6.8 | +0.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 12.5 | 12 | 13 | 6.0 | -0.3 |
VB | Vanguard Small-Cap ETF | 12.4 | 5 | 20 | 4.4 | -1.9 |
KRE | SPDR S&P Regional Banking ETF | 12.1 | 35 | -10 | 7.5 | +1.2 |
KBE | SPDR S&P Bank ETF | 11.8 | 35 | -10 | 8.2 | +1.9 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 11.7 | 59 | -34 | 8.7 | +2.4 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 11.4 | 35 | -10 | 7.2 | +0.9 |
DON | WisdomTree U.S. MidCap Dividend Fund | 11.3 | 38 | -13 | 6.7 | +0.4 |
RNMC | Mid Cap US Equity Select ETF | 11.2 | 60 | -35 | 6.1 | -0.2 |
XRT | SPDR S&P Retail ETF | 10.7 | 35 | -10 | 4.6 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 10.6 | 7 | 18 | 3.9 | -2.4 |
VXF | Vanguard Extended Market Index Fund | 10.2 | 6 | 19 | 2.5 | -3.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 10.0 | 39 | -14 | 3.6 | -2.7 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 9.8 | 14 | 11 | 3.5 | -2.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Avantis U.S. Small Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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