AVUVvsUSVMETF Comparison

ETF 1

AVUV

Avantis U.S. Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.72%

Full AVUV fund page

ETF 2

USVM

VictoryShares US Small Mid Cap Value Momentum ETF

This fund is part of

US Multi-Factor

-0.55%

Full USVM fund page

Avantis U.S. Small Cap Value ETF (AVUV) belongs to the US Small Cap Value segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. AVUV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. AVUV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for USVM. AVUV is up 23.18% year-to-date (YTD) with +$5.32B in YTD flows. USVM performs worse with 21.45% YTD performance, and +$308M in YTD flows. Run a side-by-side ETF comparison of AVUV and USVM 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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AVUV vs USVM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUV USVM	+2.01%+2.25%	+5.32%+7.56%	+23.18%+21.45%	+31.18%+30.86%	+59.27%+68.13%	+88.16%+72.83%
Flows	AVUV USVM	+$1.32B+$27M	+$3.10B+$91M	+$5.32B+$308M	+$7.04B+$435M	+$15.94B+$1.14B	+$20.67B+$1.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUV USVM	+12.91%+13.63%	+17.06%+14.69%	+20.76%+18.00%	+22.57%+19.52%
Max drawdown	AVUV USVM	-2.90%-3.77%	-7.95%-8.37%	-28.76%-24.35%	-28.76%-25.40%
Max drawdown duration	AVUV USVM	11d16d	45d63d	379d296d	379d823d

Trading data

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	AVUV	USVM
Last sale 7/24/2026 at 7:34 PM	$125.34	$109.90
Previous close 07/23/2026	$124.83	$109.65
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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AVUV

is actively managed and doesn’t replicate an index

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	AVUV	USVM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/24/2026 at 7:34 PM

Live

Closed

	AVUV	USVM
Last price	$125.34	$109.90
1D performance	+0.40%	+0.23%
AuM	$30.18 B	$1.76 B
E/R	0.25%	0.29%

Characteristics

	AVUV	USVM
Management strategy	Active	Passive
Provider	American Century Investments	USAA
Benchmark	-	Nasdaq Victory US Small Mid Cap Value Momentum Index
N° of holdings	781	287
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 24, 2019	October 24, 2017
ESG	No	No

More AVUV data on Trackinsight

More USVM data on Trackinsight

Exposure

Countries

AVUV

USA

92.63%

Other

7.37%

USVM

USA

94.02%

Other

5.98%

Sectors

AVUV

Finance

29.62%

Energy

13.88%

Consumer Cyclical.

13.39%

Industrials

12.03%

Consumer Non-Cycl.

7.03%

Other

24.05%

USVM

Finance

33.4%

Healthcare

12.65%

Technology

9.94%

Industrials

8.45%

Consumer Cyclical.

7.17%

Other

28.39%

Diversification

AVUV

Total weight of top 15 holdings out of 15

11.96%

USVM

Total weight of top 15 holdings out of 15

9.92%

Top 15 holdings

Data as of June 30, 2026

AVUV

ViaSat, Inc.

1.39%

Matson, Inc.

1.02%

Lantheus Holdings, Inc.

0.86%

Iridium Communications, Inc.

0.78%

Avnet, Inc.

0.78%

Macy's, Inc.

0.76%

Lear Corp.

0.75%

GATX Corp.

0.74%

Archrock, Inc.

0.73%

Cabot Corp.

0.73%

StoneX Group, Inc.

0.73%

Alaska Air Group, Inc.

0.69%

SkyWest, Inc.

0.68%

Oscar Health, Inc.

0.67%

SM Energy Co.

0.65%

USVM

Pinnacle West Capital Corp.

0.81%

ONE Gas, Inc.

0.72%

New Jersey Resources Corp.

0.70%

Southwest Gas Holdings, Inc.

0.69%

Portland General Electric Co.

0.68%

Avista Corp.

0.68%

Broadstone Net Lease, Inc.

0.68%

Ellington Financial, Inc.

0.66%

Spire Inc.

0.63%

Greif, Inc.

0.62%

AGNC Investment Corp.

0.62%

AXIS Capital Holdings Ltd.

0.61%

Apple Hospitality REIT, Inc.

0.61%

Otter Tail Corp.

0.61%

Unum Group

0.60%

Frequently asked questions about AVUV and USVM

How have the AVUV and USVM ETFs performed in 2026?

As of July 23, 2026, AVUV is up 23.18% year-to-date (YTD), while USVM has returned 21.45%. That puts AVUV better performer ahead so far this year.

Which ETF is attracting more investor money: AVUV or USVM?

Year-to-date, the AVUV ETF saw +$5.32B in flows, compared to +$308M for USVM.

Which ETF is more volatile: AVUV or USVM?

Over the past year, AVUV had a volatility of 17.06%, while USVM experienced 14.69%.

Which ETF is bigger: AVUV or USVM?

As of July 23, 2026, AVUV holds $30.18 B in assets under management (AUM), while USVM manages $1.76 B.

What sectors do the AVUV and USVM ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, USVM focuses on Finance, Healthcare and Technology.

What are the top holdings of the AVUV ETF and USVM ETF?

AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., ONE Gas, Inc. and New Jersey Resources Corp..

AVUVvsUSVMETF Comparison

Avantis U.S. Small Cap Value ETF

VictoryShares US Small Mid Cap Value Momentum ETF

AVUV vs USVM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVUV and USVM ETFs performed in 2026?

As of July 23, 2026, AVUV is up 23.18% year-to-date (YTD), while USVM has returned 21.45%. That puts AVUV better performer ahead so far this year.

Which ETF is attracting more investor money: AVUV or USVM?

Year-to-date, the AVUV ETF saw +$5.32B in flows, compared to +$308M for USVM.

Which ETF is more volatile: AVUV or USVM?

Over the past year, AVUV had a volatility of 17.06%, while USVM experienced 14.69%.

Which ETF is bigger: AVUV or USVM?

As of July 23, 2026, AVUV holds $30.18 B in assets under management (AUM), while USVM manages $1.76 B.

What sectors do the AVUV and USVM ETFs invest in?

AVUV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, USVM focuses on Finance, Healthcare and Technology.

What are the top holdings of the AVUV ETF and USVM ETF?

AVUV top holdings include ViaSat, Inc., Matson, Inc. and Lantheus Holdings, Inc.. USVM holds in its top three: Pinnacle West Capital Corp., ONE Gas, Inc. and New Jersey Resources Corp..

Which ETF is more diversified: AVUV or USVM?

AVUV holds 792 securities with 11.96% of its assets in the top 15. USVM has 288 securities and a top 15 weight of 9.92%.

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