CSBvsAVUVETF Comparison
ETF 1
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
-0.05%
VS
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Value ETF (AVUV) is part of the US Small Cap Value segment. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, AVUV's top sector exposures are Financials, Energy and Consumer Discretionary. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.25% for AVUV. CSB is up 10.3% year-to-date (YTD) with -$7M in YTD flows. AVUV performs better with 17.42% YTD performance, and +$2.59B in YTD flows. Run a side-by-side ETF comparison of CSB and AVUV 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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CSB vs AVUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSB AVUV | +5.16%+10.32% | +4.46%+10.57% | +10.30%+17.42% | +21.88%+45.95% | +39.99%+72.16% | +26.41%+73.27% |
| Flows | CSB AVUV | -$3M+$850M | -$10M+$1.95B | -$7M+$2.59B | -$53M+$5.08B | -$191M+$13.77B | +$31M+$18.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSB AVUV | +12.42%+16.97% | +15.01%+18.44% | +18.29%+21.53% | +18.96%+23.10% |
| Max drawdown | CSB AVUV | -7.22%-7.95% | -7.22%-7.95% | -21.91%-28.76% | -24.46%-28.76% |
| Max drawdown duration | CSB AVUV | 45d45d | 45d45d | 421d379d | 921d379d |
Trading data
CSB | AVUV | |
Last sale 4/29/2026 at 7:43 PM | $64.10 | $119.95 |
| Previous close 04/29/2026 | $64.77 | $118.60 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVUV
is actively managed and doesn’t replicate an indexCSB | AVUV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 7:43 PM
Live
Closed
CSB | AVUV | |
|---|---|---|
| Last price | $64.10 | $119.95 |
| 1D performance | -1.04% | +1.14% |
| AuM | $259.70 M | $26.20 B |
| E/R | 0.4% | 0.25% |
Characteristics
CSB | AVUV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | American Century Investments |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 98 | 720 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
CSB
USA
94.12%
Other
5.88%
AVUV
USA
88.89%
Other
11.11%
Sectors
CSB
Financials
23.85%
Utilities
22.92%
Consumer Discreti.
15.56%
Energy
11.12%
Other
26.55%
AVUV
Financials
24.34%
Energy
17.61%
Consumer Discreti.
16.96%
Industrials
15.31%
Other
25.78%
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Diversification
CSB
Total weight of top 15 holdings out of 15
24.38%
AVUV
Total weight of top 15 holdings out of 15
12.29%
Top 15 holdings
Data as of March 31, 2026
CSB
IDACORP
1.96%
NJ RESOURCES
1.86%
ONE GAS INC
1.83%
SPIRE INC
1.74%
AVISTA
1.73%
SOUTHWEST GAS
1.70%
AMERICAN STATES WATER
1.69%
PORTLAND GENERAL ELECTRIC
1.66%
NW NATURAL HOLDING COMPANY
1.65%
MGE ENERGY
1.59%
BLACK HILLS
1.54%
OTTER TAIL PWR
1.44%
CALIFORNIA WATER SERVICE GROUP
1.42%
MDU RESOURCES GROUP
1.38%
UNITED BANKSHRS
1.19%
AVUV
SM ENERGY
1.05%
FIVE BELOW
0.99%
VIASAT
0.93%
MATSON
0.92%
CALIFORNIA RESOURCES
0.84%
MACYS
0.81%
LEAR
0.81%
GATX
0.81%
MAGNOLIA OIL AND GAS CORP
0.80%
ARCHROCK
0.77%
AVNET
0.74%
DANA INC
0.73%
MURPHY OIL
0.71%
GB00BMXNWH07
0.70%
LIBERTY OILFIELD SERVICES
0.70%
Frequently asked questions about CSB and AVUV
How have the CSB and AVUV ETFs performed in 2026?
As of April 29, 2026, CSB is up 10.3% year-to-date (YTD), while AVUV has returned 17.42%. That puts AVUV better performer ahead so far this year.
Which ETF is attracting more investor money: CSB or AVUV?
Year-to-date, the CSB ETF saw -$7M in flows, compared to +$2.59B for AVUV.
Which ETF is more volatile: CSB or AVUV?
Over the past year, CSB had a volatility of 15.01%, while AVUV experienced 18.44%.
Which ETF is bigger: CSB or AVUV?
As of April 29, 2026, CSB holds $259.70 M in assets under management (AUM), while AVUV manages $26.20 B.
What sectors do the CSB and AVUV ETFs invest in?
CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, AVUV focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the CSB ETF and AVUV ETF?
CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. AVUV holds in its top three: SM ENERGY, FIVE BELOW and VIASAT.
Which ETF is more diversified: CSB or AVUV?
CSB holds 98 securities with 24.38% of its assets in the top 15. AVUV has 799 securities and a top 15 weight of 12.29%.
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