AVSCvsFYXETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. First Trust Small Cap Core AlphaDEX Fund ETF (FYX) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, FYX's top sector exposures are Finance, Healthcare and Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.58% for FYX. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. FYX performs better with 24.88% YTD performance, and +$175M in YTD flows. Run a side-by-side ETF comparison of AVSC and FYX 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 FYX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC FYX | +0.82%+1.65% | +6.93%+7.75% | +23.64%+24.88% | +35.45%+38.78% | +55.50%+67.61% | n/a+65.65% |
| Flows | AVSC FYX | -$69M+$24M | +$174M+$70M | +$408M+$175M | +$586M+$163M | +$1.77B+$61M | -+$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC FYX | +14.56%+15.50% | +17.66%+17.99% | +21.05%+20.66% | n/a+22.05% |
| Max drawdown | AVSC FYX | -4.15%-4.58% | -7.88%-7.56% | -28.53%-28.15% | n/a-28.15% |
| Max drawdown duration | AVSC FYX | 19d19d | 58d31d | 332d296d | n/a296d |
Trading data
AVSC | FYX | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $141.32 |
| Previous close 07/23/2026 | $72.16 | $140.59 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | FYX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSC | FYX | |
|---|---|---|
| Last price | $72.29 | $141.32 |
| 1D performance | +0.18% | +0.52% |
| AuM | $3.03 B | $1.35 B |
| E/R | 0.25% | 0.58% |
Characteristics
AVSC | FYX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Small Cap Core Index |
| N° of holdings | 1485 | 516 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
FYX
USA
95.57%
Other
4.43%
Sectors
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
FYX
Finance
27.04%
Healthcare
14.4%
Technology
10.75%
Industrials
9.25%
Consumer Cyclical.
9.24%
Consumer Non-Cycl.
7.71%
Other
21.61%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
FYX
Total weight of top 15 holdings out of 15
7.54%
Top 15 holdings
Data as of June 30, 2026
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
FYX
MaxLinear, Inc.
1.03%
Liquidia Corp.
0.56%
T1 Energy, Inc.
0.55%
Garrett Motion, Inc.
0.49%
The GEO Group, Inc.
0.48%
Relay Therapeutics, Inc.
0.47%
ACM Research, Inc.
0.47%
Twist Bioscience Corp.
0.46%
Applied Optoelectronics, Inc.
0.44%
Sezzle, Inc.
0.44%
Bel Fuse, Inc.
0.43%
CoreCivic, Inc.
0.43%
Iridium Communications, Inc.
0.43%
MYR Group, Inc.
0.43%
PDF Solutions, Inc.
0.43%
Frequently asked questions about AVSC and FYX
How have the AVSC and FYX ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while FYX has returned 24.88%. That puts FYX better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or FYX?
Year-to-date, the AVSC ETF saw +$408M in flows, compared to +$175M for FYX.
Which ETF is more volatile: AVSC or FYX?
Over the past year, AVSC had a volatility of 17.66%, while FYX experienced 17.99%.
Which ETF is bigger: AVSC or FYX?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while FYX manages $1.35 B.
What sectors do the AVSC and FYX ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and FYX ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. FYX holds in its top three: MaxLinear, Inc., Liquidia Corp. and T1 Energy, Inc..
Which ETF is more diversified: AVSC or FYX?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 7.54%.
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