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Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. Invesco S&P SmallCap 600 Revenue ETF (RWJ) is part of the US Small Cap segment. AVUV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, RWJ's top sector exposures are Consumer Discretionary, Industrials and Financials. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for RWJ. AVUV is up 6.43% year-to-date (YTD) with +$1.52B in YTD flows. RWJ performs worse with 3.09% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of AVUV and RWJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVUV RWJ | -5.18%-7.45% | +3.56%-0.50% | +6.43%+3.09% | +27.36%+23.21% | +51.29%+44.01% | +59.03%+30.66% |
| Flows | AVUV RWJ | +$795M+$10M | +$1.83B+$29M | +$1.52B+$23M | +$4.46B-$272M | +$12.81B+$52M | +$17.46B+$814M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVUV RWJ | +17.49%+18.31% | +23.76%+25.43% | +22.00%+22.64% | +23.36%+23.88% |
| Max drawdown | AVUV RWJ | -6.04%-8.39% | -16.34%-17.73% | -28.76%-29.24% | -28.76%-29.24% |
| Max drawdown duration | AVUV RWJ | 16d31d | 49d52d | 379d289d | 379d289d |
AVUV | RWJ | |
Last sale 3/12/2026 at 1:30 PM | $106.53 | $49.26 |
| Previous close 03/11/2026 | $107.99 | $50.18 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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AVUV | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
AVUV | RWJ | |
|---|---|---|
| Last price | $106.53 | $49.26 |
| 1D performance | -1.35% | -1.83% |
| AuM | $22.75 B | $1.63 B |
| E/R | 0.25% | 0.39% |
AVUV | RWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | 702 | 558 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | February 22, 2008 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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