AVSCvsXJRETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. iShares ESG Select Screened S&P Small-Cap ETF (XJR) is part of the US Small Cap segment. AVSC's top 3 sector exposures are Finance, Healthcare and Industrials. In contrast, XJR's top sector exposures are Finance, Technology and Industrials. AVSC is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.12% for XJR. AVSC is up 23.64% year-to-date (YTD) with +$408M in YTD flows. XJR performs worse with 20.98% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of AVSC and XJR 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 XJR 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 XJR | +0.82%+0.01% | +6.93%+6.72% | +23.64%+20.98% | +35.45%+28.04% | +55.50%+46.28% | n/a+41.75% |
| Flows | AVSC XJR | -$69M+$38M | +$174M+$41M | +$408M+$56M | +$586M+$56M | +$1.77B+$95M | -+$136M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC XJR | +14.56%+16.23% | +17.66%+17.70% | +21.05%+20.33% | n/a+21.29% |
| Max drawdown | AVSC XJR | -4.15%-4.27% | -7.88%-9.43% | -28.53%-27.00% | n/a-27.00% |
| Max drawdown duration | AVSC XJR | 19d16d | 58d62d | 332d409d | n/a409d |
Trading data
AVSC | XJR | |
Last sale 7/24/2026 at 1:30 PM | $72.29 | $51.26 |
| Previous close 07/23/2026 | $72.16 | $51.29 |
| 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 | XJR | |
|---|---|---|
| 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 | XJR | |
|---|---|---|
| Last price | $72.29 | $51.26 |
| 1D performance | +0.18% | -0.07% |
| AuM | $3.03 B | $184.50 M |
| E/R | 0.25% | 0.12% |
Characteristics
AVSC | XJR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | iShares |
| Benchmark | - | S&P SmallCap 600 Sustainability Screened Index |
| N° of holdings | 1485 | 540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | September 22, 2020 |
| ESG | No | Yes |
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Exposure
Countries
AVSC
USA
94.94%
Other
5.06%
XJR
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%
XJR
Finance
26.15%
Technology
14.8%
Industrials
12.57%
Healthcare
12.5%
Consumer Cyclical.
8.36%
Other
25.63%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.11%
XJR
Total weight of top 15 holdings out of 15
10.7%
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%
XJR
BlackRock Cash Funds - Treasury
2.08%
FormFactor, Inc.
0.76%
ViaSat, Inc.
0.74%
Molina Healthcare, Inc.
0.72%
Argan, Inc.
0.68%
BrightSpring Health Services, Inc.
0.67%
Element Solutions, Inc.
0.66%
MaxLinear, Inc.
0.66%
Krystal Biotech, Inc.
0.59%
ESCO Technologies, Inc.
0.55%
Match Group, Inc.
0.54%
Alkermes Plc
0.53%
StoneX Group, Inc.
0.51%
Corcept Therapeutics, Inc.
0.51%
Glaukos Corp.
0.50%
Frequently asked questions about AVSC and XJR
How have the AVSC and XJR ETFs performed in 2026?
As of July 24, 2026, AVSC is up 23.64% year-to-date (YTD), while XJR has returned 20.98%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or XJR?
Year-to-date, the AVSC ETF saw +$408M in flows, compared to +$56M for XJR.
Which ETF is more volatile: AVSC or XJR?
Over the past year, AVSC had a volatility of 17.66%, while XJR experienced 17.7%.
Which ETF is bigger: AVSC or XJR?
As of July 24, 2026, AVSC holds $3.03 B in assets under management (AUM), while XJR manages $184.50 M.
What sectors do the AVSC and XJR ETFs invest in?
AVSC leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, XJR focuses on Finance, Technology and Industrials.
What are the top holdings of the AVSC ETF and XJR ETF?
AVSC top holdings include Materion Corp., Sphere Entertainment Co. and Diodes, Inc.. XJR holds in its top three: BlackRock Cash Funds - Treasury, FormFactor, Inc. and ViaSat, Inc..
Which ETF is more diversified: AVSC or XJR?
AVSC holds 1510 securities with 5.11% of its assets in the top 15. XJR has 542 securities and a top 15 weight of 10.7%.
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