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. Both ETFs have the same top 3 sector exposures: 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 21.32% year-to-date (YTD) with +$619M in YTD flows. FYX performs better with 23.05% YTD performance, and +$229M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC FYX | +1.01%-0.14% | -1.71%-2.53% | +21.32%+23.05% | +22.75%+27.24% | +76.11%+88.60% | n/a+52.89% |
| Flows | AVSC FYX | +$101M+$4M | +$185M+$54M | +$619M+$229M | +$694M+$234M | +$1.94B+$101M | -+$91M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC FYX | +11.85%+12.85% | +15.62%+16.29% | +20.80%+20.44% | n/a+21.91% |
| Max drawdown | AVSC FYX | -8.02%-8.70% | -8.02%-8.70% | -28.53%-28.15% | n/a-28.15% |
| Max drawdown duration | AVSC FYX | 68d79d | 68d79d | 332d296d | n/a296d |
Trading data
AVSC | FYX | |
Last sale 10/23/2026 at 1:30 PM | $70.68 | $137.73 |
| Previous close 10/22/2026 | $70.94 | $138.07 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
AVSC | FYX | |
|---|---|---|
| Last price | $70.68 | $137.73 |
| 1D performance | -0.37% | -0.25% |
| AuM | $3.17 B | $1.37 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 | 1512 | 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
94.7%
Other
5.3%
FYX
USA
94.66%
Other
5.34%
Sectors
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
FYX
Finance
26.62%
Healthcare
14.81%
Technology
10.25%
Consumer Cyclical.
8.61%
Consumer Non-Cycl.
7.91%
Energy
7.32%
Other
24.48%
Diversification
AVSC
Total weight of top 15 holdings out of 15
4.72%
FYX
Total weight of top 15 holdings out of 15
6.84%
Top 15 holdings
Data as of August 31, 2026
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
FYX
Everforth, Inc.
0.55%
CBIZ, Inc.
0.55%
PBF Energy, Inc.
0.53%
CONMED Corp.
0.48%
Tidewater, Inc.
0.47%
Dorian LPG Ltd.
0.47%
Par Pacific Holdings, Inc.
0.46%
ZoomInfo Technologies, Inc.
0.45%
International Seaways, Inc.
0.42%
Acadian Asset Management, Inc.
0.41%
Aveanna Healthcare Holdings, Inc.
0.41%
Korn Ferry
0.41%
DXC Technology Co.
0.41%
Twist Bioscience Corp.
0.41%
Five9, Inc.
0.41%
Frequently asked questions about AVSC and FYX
How have the AVSC and FYX ETFs performed in 2026?
As of October 23, 2026, AVSC is up 21.32% year-to-date (YTD), while FYX has returned 23.05%. 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 +$619M in flows, compared to +$229M for FYX.
Which ETF is more volatile: AVSC or FYX?
Over the past year, AVSC had a volatility of 15.62%, while FYX experienced 16.29%.
Which ETF is bigger: AVSC or FYX?
As of October 23, 2026, AVSC holds $3.17 B in assets under management (AUM), while FYX manages $1.37 B.
What sectors do the AVSC and FYX ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FYX focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and FYX ETF?
AVSC top holdings include Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and PBF Energy, Inc..
Which ETF is more diversified: AVSC or FYX?
AVSC holds 1535 securities with 4.72% of its assets in the top 15. FYX has 516 securities and a top 15 weight of 6.84%.
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