AVSCvsSQLVETF Comparison
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Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Royce Quant Small-Cap Quality Value ETF (SQLV) is part of the US Multi-Factor segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, SQLV's top sector exposures are Finance, Healthcare and Technology. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.6% for SQLV. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. SQLV performs worse with 20.58% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of AVSC and SQLV 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 SQLV 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 SQLV | +0.82%+3.67% | +6.93%+8.97% | +23.64%+20.58% | +35.45%+25.32% | +55.50%+39.89% | n/a+47.60% |
| Flows | AVSC SQLV | -$69M- | +$174M- | +$408M- | +$586M-$2M | +$1.77B-$6M | -+$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC SQLV | +14.56%+15.49% | +17.66%+17.30% | +21.05%+19.87% | n/a+21.05% |
| Max drawdown | AVSC SQLV | -4.15%-3.83% | -7.88%-8.81% | -28.53%-26.96% | n/a-26.96% |
| Max drawdown duration | AVSC SQLV | 19d12d | 58d82d | 332d408d | n/a408d |
Trading data
AVSC | SQLV | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $52.21 |
| Previous close 07/23/2026 | $72.16 | $51.74 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVSC | SQLV | |
|---|---|---|
| Last price | $72.29 | $52.21 |
| 1D performance | +0.18% | +0.91% |
| AuM | $3.03 B | $28.48 M |
| E/R | 0.25% | 0.6% |
Characteristics
AVSC | SQLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 1485 | 320 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | July 12, 2017 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
SQLV
USA
99.79%
Other
0.21%
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%
SQLV
Finance
21.79%
Healthcare
19.28%
Technology
16.28%
Consumer Cyclical.
10.1%
Consumer Non-Cycl.
8.17%
Other
24.38%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
SQLV
Total weight of top 15 holdings out of 15
10.09%
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%
SQLV
Victory Capital Holdings, Inc.
0.92%
DXC Technology Co.
0.74%
Federated Hermes, Inc.
0.72%
Cable One, Inc.
0.70%
Cabot Corp.
0.68%
International Bancshares Corp.
0.68%
Bath & Body Works, Inc.
0.67%
Kyndryl Holdings, Inc.
0.67%
Iridium Communications, Inc.
0.66%
Monarch Casino & Resort, Inc.
0.64%
H&R Block, Inc.
0.62%
Everforth, Inc.
0.62%
Avanos Medical, Inc.
0.62%
BellRing Brands, Inc.
0.58%
F&G Annuities & Life, Inc.
0.58%
Frequently asked questions about AVSC and SQLV
How have the AVSC and SQLV ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while SQLV has returned 20.58%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or SQLV?
Year-to-date, the AVSC ETF saw +$408M in flows, compared to - for SQLV.
Which ETF is more volatile: AVSC or SQLV?
Over the past year, AVSC had a volatility of 17.66%, while SQLV experienced 17.3%.
Which ETF is bigger: AVSC or SQLV?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while SQLV manages $28.48 M.
What sectors do the AVSC and SQLV ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, SQLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVSC ETF and SQLV ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. SQLV holds in its top three: Victory Capital Holdings, Inc., DXC Technology Co. and Federated Hermes, Inc..
Which ETF is more diversified: AVSC or SQLV?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. SQLV has 320 securities and a top 15 weight of 10.09%.
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