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AVUV vs SLYV

Avantis® U.S. Small Cap Value ETF vs SPDR® S&P 600 Small Cap Value ETF. Holdings overlap, sector exposure, and key differences compared.

ETF A
AVUV
Avantis® U.S. Small Cap Value ETF
Holdings50
CategorySmall Value
ETF B
SLYV
SPDR® S&P 600 Small Cap Value ETF
Holdings49
CategorySmall Value

Holdings overlap

7.0%
Weighted overlap
12
Shared holdings
38
Unique to AVUV
37
Unique to SLYV

AVUV and SLYV share 12 holdings, representing 7.0% weighted overlap. These funds are quite different. Combining them provides genuine diversification.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between AVUV and SLYV. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
AVUVSLYVSM1.0%MATX0.9%CRC0.8%MGY0.8%LBRT0.7%PTEN0.6%TDS0.6%VSAT1.0%FIVE1.0%M0.8%GATX0.8%LEA0.8%33 more unique19.7%SM0.9%MATX0.7%CRC0.7%MGY0.7%LBRT0.6%TDS0.6%JXN1.0%EMN1.1%MTCH1.0%LKQ0.9%MOH0.9%CE0.9%32 more unique17.5%

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

AVUV - Avantis® U.S. Small Cap Value ETF
SLYV - SPDR® S&P 600 Small Cap Value ETF
9.8%
Energy
4.9%
5.9%
Consumer Cyclical
7.1%
4.5%
Financial Services
5.8%
4.7%
Industrials
1.6%
0.6%
Basic Materials
2.9%
2.5%
Technology
2.2%
0.6%
Communication Services
2.0%
1.7%
Consumer Defensive
1.2%
0.6%
Healthcare
1.6%
Utilities
0.6%

Geographic exposure

AVUV

North AmericaEuropeUnited States30.0%IrelandSwitzerlandBermudaUnknown
North America30.0%Europe1.1%Latin America0.6%Other0.5%

SLYV

North AmericaUnited States29.0%BermudaSingapore
North America29.0%Asia-Pacific0.5%Latin America0.5%

Top holdings compared

Top shared holdings

HoldingAVUV weightSLYV weight
SMSM Energy Co1.00%0.88%
MATXMatson Inc0.92%0.67%
MGYMagnolia Oil & Gas Corp0.77%0.72%
CRCCalifornia Resources Corp0.81%0.68%
JXNJackson Financial Inc0.49%0.96%
LBRTLiberty Oilfield Services Inc0.66%0.57%
TDSTelephone and Data Systems Inc0.62%0.57%
PTENPatterson-UTI Energy Inc0.62%0.47%
BTUPeabody Energy Corp0.56%0.51%
RUSHARush Enterprises A Inc0.52%0.52%
ASOAcademy Sports Outdoors Inc0.53%0.50%
SIGSignet Jewelers Ltd0.55%0.46%

Unique to AVUV

VSAT1.04%
FIVE0.99%
M0.80%
GATX0.79%
LEA0.78%

Unique to SLYV

EMN1.07%
MTCH0.97%
LKQ0.95%
MOH0.94%
CE0.89%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
-
-
Big
0.1%
-
Medium
1.9%
0.4%
Small
53.0%
45.0%
Micro
44.2%
54.1%
AVUVSLYV

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