FGSMvsAVGVETF Comparison
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Frontier Asset Global Small Cap Equity ETF (FGSM) belongs to the DM Small Cap segment. Avantis All Equity Markets Value ETF (AVGV) is part of the Global Blended Cap segment. FGSM's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVGV's top sector exposures are Finance, Industrials and Energy. FGSM is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.28% for AVGV. FGSM is up 16.99% year-to-date (YTD) with -$20M in YTD flows. AVGV performs better with 20.94% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of FGSM and AVGV 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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FGSM vs AVGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FGSM AVGV | -2.04%-0.19% | +4.52%+3.08% | +16.99%+20.94% | +22.04%+26.78% | n/a+79.67% | n/an/a |
| Flows | FGSM AVGV | -$725K+$28M | -$378K+$107M | -$20M+$213M | -$21M+$250M | -+$364M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FGSM AVGV | +12.09%+9.43% | +14.67%+12.85% | n/a+14.75% | n/an/a |
| Max drawdown | FGSM AVGV | -3.34%-2.15% | -9.75%-8.12% | n/a-17.21% | n/an/a |
| Max drawdown duration | FGSM AVGV | 25d46d | 49d53d | n/a186d | n/an/a |
Trading data
FGSM | AVGV | |
Last sale 9/14/2026 at 1:30 PM | $35.01 | $87.06 |
| Previous close 09/11/2026 | $35.25 | $87.38 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
FGSM | AVGV | |
|---|---|---|
| Last price | $35.01 | $87.06 |
| 1D performance | -0.66% | -0.37% |
| AuM | $50.76 M | $470.69 M |
| E/R | 0.82% | 0.28% |
Characteristics
FGSM | AVGV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Frontier Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 4019 | 4973 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 29, 2023 |
| ESG | No | No |
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Exposure
Countries
FGSM
USA
56.64%
Japan
12.47%
Other
30.89%
AVGV
USA
60.07%
Other
39.93%
Sectors
FGSM
Finance
22.43%
Industrials
15.38%
Non-Energy Materi.
12.52%
Technology
10.4%
Consumer Cyclical.
9.29%
Healthcare
7.68%
Other
22.28%
AVGV
Finance
26.32%
Industrials
13.66%
Energy
12.35%
Technology
10.38%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.6%
Other
20.01%
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Diversification
FGSM
Total weight of top 15 holdings out of 15
3.77%
AVGV
Total weight of top 15 holdings out of 15
11.83%
Top 15 holdings
Data as of July 31, 2026
FGSM
BlackRock Cash Funds - Treasury
0.63%
AT & S Austria Technologie & Systemtechnik AG
0.38%
ViaSat, Inc.
0.27%
Archrock, Inc.
0.24%
Matson, Inc.
0.23%
Gates Industrial Corp. Ltd.
0.22%
Brinker International, Inc.
0.22%
Jackson Financial, Inc.
0.21%
StoneX Group, Inc.
0.21%
Alkermes Plc
0.20%
Lion Finance Group Plc
0.20%
Argan, Inc.
0.20%
SM Energy Co.
0.19%
Tidewater, Inc.
0.19%
CNX Resources Corp.
0.19%
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
ExxonMobil Holdings Corp.
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
Frequently asked questions about FGSM and AVGV
How have the FGSM and AVGV ETFs performed in 2026?
As of September 10, 2026, FGSM is up 16.99% year-to-date (YTD), while AVGV has returned 20.94%. That puts AVGV better performer ahead so far this year.
Which ETF is attracting more investor money: FGSM or AVGV?
Year-to-date, the FGSM ETF saw -$20M in flows, compared to +$213M for AVGV.
Which ETF is more volatile: FGSM or AVGV?
Over the past year, FGSM had a volatility of 14.67%, while AVGV experienced 12.85%.
Which ETF is bigger: FGSM or AVGV?
As of September 10, 2026, FGSM holds $50.76 M in assets under management (AUM), while AVGV manages $470.69 M.
What sectors do the FGSM and AVGV ETFs invest in?
FGSM leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVGV focuses on Finance, Industrials and Energy.
What are the top holdings of the FGSM ETF and AVGV ETF?
FGSM top holdings include BlackRock Cash Funds - Treasury, AT & S Austria Technologie & Systemtechnik AG and ViaSat, Inc.. AVGV holds in its top three: Apple, Inc., Microsoft Corp. and Micron Technology, Inc..
Which ETF is more diversified: FGSM or AVGV?
FGSM holds 4045 securities with 3.77% of its assets in the top 15. AVGV has 5018 securities and a top 15 weight of 11.83%.
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Latest news about FGSM & AVGV
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FGSM
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