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AVSCvsESIXETF Comparison

ETF 1

AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of

US Small Cap Value

-0.06%

Full AVSC fund page

VS

ETF 2

ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of

US Small Cap

+0.29%

Full ESIX fund page

Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. AVSC's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for ESIX. AVSC is up 14.29% year-to-date (YTD) with +$240M in YTD flows. ESIX performs worse with 12.47% YTD performance, and -$16K in YTD flows. Run a side-by-side ETF comparison of AVSC and ESIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AVSC vs ESIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVSC ESIX	+10.26%+10.46%	+6.45%+6.42%	+14.29%+12.47%	+44.65%+31.22%	+63.43%+48.85%	n/an/a
Flows	AVSC ESIX	+$33M-$16K	+$181M-$16K	+$240M-$16K	+$549M-$3M	+$1.80B+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVSC ESIX	+17.90%+17.98%	+18.95%+17.94%	+21.63%+20.21%	n/an/a
Max drawdown	AVSC ESIX	-7.88%-10.01%	-7.88%-10.01%	-28.53%-27.34%	n/an/a
Max drawdown duration	AVSC ESIX	58d65d	58d65d	332d421d	n/an/a

Trading data

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	AVSC	ESIX
Last sale 5/1/2026 at 1:30 PM	$68.24	$35.28
Previous close 04/29/2026	$68.09	$35.23
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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AVSC

is actively managed and doesn’t replicate an index

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	AVSC	ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	AVSC	ESIX
Last price	$68.24	$35.28
1D performance	+0.22%	+0.14%
AuM	$2.64 B	$7.93 M
E/R	0.25%	0.12%

Characteristics

	AVSC	ESIX
Management strategy	Active	Passive
Provider	American Century Investments	State Street Investment Management
Benchmark	-	S&P SmallCap 600 Scored & Screened Index
N° of holdings	1278	349
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2022	January 11, 2022
ESG	No	Yes

More AVSC data on Trackinsight

More ESIX data on Trackinsight

Exposure

Countries

AVSC

USA

93.38%

Other

6.62%

ESIX

USA

95.58%

Other

4.42%

Sectors

AVSC

Financials

20.49%

Industrials

14.08%

Consumer Discreti.

13.23%

Information Techn.

11.25%

Health Care

10.45%

Energy

8.82%

Other

21.68%

ESIX

Industrials

18.35%

Financials

17.8%

Information Techn.

13.31%

Consumer Discreti.

12.65%

Health Care

9.48%

Other

28.4%

Diversification

AVSC

Total weight of top 15 holdings out of 15

5.97%

ESIX

Total weight of top 15 holdings out of 15

11.29%

Top 15 holdings

Data as of March 31, 2026

AVSC

VIAVI SOLUTIONS INC

0.69%

FORMFACTOR

0.53%

DANA INC

0.50%

ARGAN

0.46%

MYR GROUP

0.40%

LIBERTY OILFIELD SERVICES

0.39%

VIASAT

0.37%

INTERNATIONAL SEAWAYS

0.36%

PATTERSON UTI

0.35%

OCEANEERING INTL

0.35%

LIVANOVA

0.32%

TRANSOCEAN

0.32%

PAR PACIFIC HOLDINGS INC

0.32%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.32%

LIGAND PHARMACEUTICALS

0.31%

ESIX

ELEMENT SOLUTIONS INC

0.84%

VIAVI SOLUTIONS INC

0.83%

JACKSON FINANCIAL INC

0.81%

SEMTECH

0.77%

ARMSTRONG WORLD INDUSTRIES

0.77%

SANMINA CORP

0.77%

SM ENERGY

0.76%

AIR LEASE

0.74%

KRYSTAL BIOTECH INC

0.72%

ZURN WATER SOLUTIONS CORP

0.72%

JOHN BEAN TECHNOLOGIES

0.72%

FEDERAL SIGNAL

0.71%

LUMEN TECHNOLOGIES INC

0.71%

QORVO INC.

0.71%

TERRENO REALTY REIT

0.69%

Frequently asked questions about AVSC and ESIX

How have the AVSC and ESIX ETFs performed in 2026?

As of April 29, 2026, AVSC is up 14.29% year-to-date (YTD), while ESIX has returned 12.47%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: AVSC or ESIX?

Year-to-date, the AVSC ETF saw +$240M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: AVSC or ESIX?

Over the past year, AVSC had a volatility of 18.95%, while ESIX experienced 17.94%.

Which ETF is bigger: AVSC or ESIX?

As of April 29, 2026, AVSC holds $2.64 B in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the AVSC and ESIX ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the AVSC ETF and ESIX ETF?

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

AVSCvsESIXETF Comparison

Avantis U.S. Small Cap Equity ETF

State Street SPDR S&P SmallCap 600 ESG ETF

AVSC vs ESIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVSC and ESIX ETFs performed in 2026?

As of April 29, 2026, AVSC is up 14.29% year-to-date (YTD), while ESIX has returned 12.47%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: AVSC or ESIX?

Year-to-date, the AVSC ETF saw +$240M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: AVSC or ESIX?

Over the past year, AVSC had a volatility of 18.95%, while ESIX experienced 17.94%.

Which ETF is bigger: AVSC or ESIX?

As of April 29, 2026, AVSC holds $2.64 B in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the AVSC and ESIX ETFs invest in?

AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the AVSC ETF and ESIX ETF?

AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: AVSC or ESIX?

AVSC holds 1494 securities with 5.97% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

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