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
Holdings667
ETF B
SLYV
SPDR® S&P 600 Small Cap Value ETF
Holdings49
CategorySmall Value

Holdings overlap

8.3%
Weighted overlap
23
Shared holdings
644
Unique to AVUV
26
Unique to SLYV

AVUV and SLYV share 23 holdings, representing 8.3% 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
AVUVSLYV5 more shared1.6%639 more unique85.7%5 more shared2.3%21 more unique81.6%
9.8% of AVUV is shared13.5% of SLYV is shared

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
26.2%
Financial Services
5.0%
18.1%
Energy
3.5%
17.5%
Consumer Cyclical
5.7%
15.0%
Industrials
1.6%
6.4%
Technology
6.3%
5.1%
Basic Materials
2.2%
4.1%
Consumer Defensive
1.1%
3.6%
Healthcare
1.7%
2.9%
Communication Services
2.1%
0.6%
Real Estate
0.1%
Utilities
0.5%

Geographic exposure

AVUV

North AmericaLatin AmericaEuropeUnited States93.1%Bermuda3.1%
North America93.5%Europe2.4%Asia-Pacific0.1%Latin America3.5%Middle East & Africa0.2%

SLYV

North AmericaUnited States29.3%Singapore0.6%
North America29.3%Asia-Pacific0.6%

Top holdings compared

Top shared holdings

HoldingAVUV weightSLYV weight
SMSM ENERGY CO0.92%0.82%
MATXMATSON INC0.93%0.65%
JXNJACKSON FINANCIAL INC A0.49%0.84%
MGYMAGNOLIA OIL + GAS CORP A0.71%0.58%
CRCCALIFORNIA RESOURCES CORP0.73%0.56%
LBRTLIBERTY ENERGY INC0.68%0.55%
PLXSPLEXUS CORP0.74%0.47%
VSHVISHAY INTERTECHNOLOGY INC0.36%0.75%
PTENPATTERSON UTI ENERGY INC0.65%0.45%
RUSHARUSH ENTERPRISES INC CL A0.58%0.50%
TDSTELEPHONE AND DATA SYSTEMS0.61%0.45%
KMXCARMAX INC0.28%0.72%
BFHBREAD FINANCIAL HOLDINGS INC0.45%0.45%
ASOACADEMY SPORTS + OUTDOORS IN0.44%0.43%
FULTFULTON FINANCIAL CORP0.37%0.48%

Unique to AVUV

VSAT1.20%
AVT0.88%
LEA0.81%
FIVE0.78%
GATX0.78%

Unique to SLYV

MOH1.06%
ENPH1.05%
EMN1.01%
MTCH0.99%
LKQ0.81%

Key differences

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

Mega
-
-
Big
-
-
Medium
-
0.6%
Small
-
44.8%
Micro
-
54.2%
AVUVSLYV

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AVUV vs SLYV: Holdings Overlap, Sectors & Full Comparison - FundBlender