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 464. They share 186 holdings with 28.9% weighted overlap.

How much overlap is there between AVUV and SLYV?

AVUV and SLYV share 186 holdings, representing 28.9% weighted overlap. 481 holdings are unique to AVUV and 278 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

Holdings464

Holdings overlap

28.9%

Weighted overlap

186

Shared holdings

481

Unique to AVUV

278

Unique to SLYV

AVUV and SLYV share 186 holdings, representing 28.9% 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

39.6% of AVUV is shared42.0% 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

20.0%

18.1%

Energy

7.8%

17.5%

Consumer Cyclical

14.3%

15.0%

Industrials

13.1%

6.4%

Technology

13.4%

0.6%

Real Estate

6.9%

3.6%

Healthcare

6.7%

5.1%

Basic Materials

6.0%

4.1%

Consumer Defensive

5.9%

2.9%

Communication Services

4.0%

0.1%

Utilities

1.9%

Geographic exposure

AVUV

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

SLYV

North America97.1%Europe1.4%Asia-Pacific0.5%Latin America1.0%Middle East & Africa0.1%Other0.1%

Top holdings compared

Top shared holdings

Holding	AVUV weight	SLYV weight
SMSM ENERGY CO	0.92%	0.98%
MATXMATSON INC	0.93%	0.78%
JXNJACKSON FINANCIAL INC A	0.49%	0.93%
MGYMAGNOLIA OIL + GAS CORP A	0.71%	0.63%
CRCCALIFORNIA RESOURCES CORP	0.73%	0.48%
PLXSPLEXUS CORP	0.74%	0.44%
PTENPATTERSON UTI ENERGY INC	0.65%	0.48%
KMXCARMAX INC	0.28%	0.80%
RUSHARUSH ENTERPRISES INC CL A	0.58%	0.47%
PAYCPAYCOM SOFTWARE INC	0.03%	1.02%
LBRTLIBERTY ENERGY INC	0.68%	0.36%
VSCOVICTORIA S SECRET + CO	0.21%	0.80%
TDSTELEPHONE AND DATA SYSTEMS	0.61%	0.38%
SIGSIGNET JEWELERS LTD	0.49%	0.48%
NENOBLE CORP PLC	0.65%	0.30%

Unique to AVUV

VSAT1.20%

AVT0.88%

LEA0.81%

FIVE0.78%

GATX0.78%

Unique to SLYV

MTCH1.10%

EMN0.77%

CAG0.75%

TAP0.67%

CZR0.65%

Key differences

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

Mega

Big

Medium

0.6%

Small

43.1%

Micro

53.0%

AVUVSLYV

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