What is the difference between AVUV and SLYV?

Avantis U.S. Small Cap Value ETF (AVUV) holds 667 securities while SPDR® S&P 600 Small Cap Value ETF (SLYV) holds 50. They share 23 holdings with 7.0% weighted overlap.

How much overlap is there between AVUV and SLYV?

AVUV and SLYV share 23 holdings, representing 7.0% weighted overlap. 644 holdings are unique to AVUV and 27 are unique to SLYV.

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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

Holdings667

ETF B

SLYV

SPDR® S&P 600 Small Cap Value ETF

Holdings50

CategorySmall Value

Holdings overlap

7.0%

Weighted overlap

Shared holdings

644

Unique to AVUV

Unique to SLYV

AVUV and SLYV share 23 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

7.9% of AVUV is shared14.3% 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

6.6%

18.1%

Energy

3.0%

17.5%

Consumer Cyclical

5.7%

15.0%

Industrials

2.8%

6.4%

Technology

4.0%

5.1%

Basic Materials

1.9%

4.1%

Consumer Defensive

2.2%

3.6%

Healthcare

1.1%

2.9%

Communication Services

1.6%

0.6%

Real Estate

0.5%

0.1%

Utilities

0.5%

Geographic exposure

AVUV

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

SLYV

North America28.8%Europe0.5%Asia-Pacific0.5%

Top holdings compared

Top shared holdings

Holding	AVUV weight	SLYV weight
SMSM ENERGY CO	0.92%	0.89%
MATXMATSON INC	0.93%	0.72%
JXNJACKSON FINANCIAL INC A	0.49%	0.99%
MGYMAGNOLIA OIL + GAS CORP A	0.71%	0.67%
KMXCARMAX INC	0.28%	0.96%
CRCCALIFORNIA RESOURCES CORP	0.73%	0.44%
RUSHARUSH ENTERPRISES INC CL A	0.58%	0.51%
PTENPATTERSON UTI ENERGY INC	0.65%	0.44%
PAYCPAYCOM SOFTWARE INC	0.03%	1.02%
VSCOVICTORIA S SECRET + CO	0.21%	0.74%
BFHBREAD FINANCIAL HOLDINGS INC	0.45%	0.46%
VSNTVERSANT MEDIA GROUP INC	0.28%	0.59%
MHKMOHAWK INDUSTRIES INC	0.12%	0.74%
FULTFULTON FINANCIAL CORP	0.37%	0.48%
LWLAMB WESTON HOLDINGS INC	0.01%	0.81%

Unique to AVUV

VSAT1.20%

AVT0.88%

LEA0.81%

FIVE0.78%

GATX0.78%

Unique to SLYV

MTCH1.04%

EMN0.89%

CAG0.86%

LKQ0.70%

TFX0.66%

Key differences

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

Mega

Big

Medium

0.5%

Small

46.1%

Micro

53.2%

AVUVSLYV

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