AVSCvsFYXETF Comparison
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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 24.12% year-to-date (YTD) with +$495M in YTD flows. FYX performs better with 26.57% YTD performance, and +$218M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC FYX | -1.95%-2.83% | +5.70%+5.30% | +24.12%+26.57% | +27.84%+33.16% | +66.24%+74.30% | n/a+62.75% |
| Flows | AVSC FYX | +$49M+$21M | +$165M+$67M | +$495M+$218M | +$635M+$226M | +$1.84B+$82M | -+$75M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC FYX | +12.93%+13.82% | +16.67%+16.92% | +20.99%+20.58% | n/a+21.96% |
| Max drawdown | AVSC FYX | -4.50%-4.66% | -7.88%-7.56% | -28.53%-28.15% | n/a-28.15% |
| Max drawdown duration | AVSC FYX | 23d31d | 58d31d | 332d296d | n/a296d |
Trading data
AVSC | FYX | |
Last sale 9/9/2026 at 6:59 PM | $71.58 | $140.06 |
| Previous close 09/08/2026 | $72.36 | $141.28 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 6:59 PM
Live
Closed
AVSC | FYX | |
|---|---|---|
| Last price | $71.58 | $140.06 |
| 1D performance | -1.08% | -0.86% |
| AuM | $3.11 B | $1.41 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 | 1495 | 515 |
| 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
94.83%
Other
5.17%
FYX
USA
94.41%
Other
5.59%
Sectors
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
FYX
Finance
26.54%
Healthcare
14.77%
Technology
10.23%
Consumer Cyclical.
8.77%
Consumer Non-Cycl.
7.92%
Industrials
7.05%
Other
24.72%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.06%
FYX
Total weight of top 15 holdings out of 15
6.68%
Top 15 holdings
Data as of July 31, 2026
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
FYX
Everforth, Inc.
0.57%
CBIZ, Inc.
0.54%
CONMED Corp.
0.50%
PBF Energy, Inc.
0.48%
Tidewater, Inc.
0.46%
Dorian LPG Ltd.
0.45%
10X Genomics, Inc.
0.42%
Twist Bioscience Corp.
0.42%
ZoomInfo Technologies, Inc.
0.42%
Precigen, Inc.
0.41%
Par Pacific Holdings, Inc.
0.41%
International Seaways, Inc.
0.41%
Acadian Asset Management, Inc.
0.40%
Korn Ferry
0.40%
ICF International, Inc.
0.39%
Frequently asked questions about AVSC and FYX
How have the AVSC and FYX ETFs performed in 2026?
As of September 8, 2026, AVSC is up 24.12% year-to-date (YTD), while FYX has returned 26.57%. 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 +$495M in flows, compared to +$218M for FYX.
Which ETF is more volatile: AVSC or FYX?
Over the past year, AVSC had a volatility of 16.67%, while FYX experienced 16.92%.
Which ETF is bigger: AVSC or FYX?
As of September 8, 2026, AVSC holds $3.11 B in assets under management (AUM), while FYX manages $1.41 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 International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc.. FYX holds in its top three: Everforth, Inc., CBIZ, Inc. and CONMED Corp..
Which ETF is more diversified: AVSC or FYX?
AVSC holds 1517 securities with 5.06% of its assets in the top 15. FYX has 515 securities and a top 15 weight of 6.68%.
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