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SMLVvsAVSCETF Comparison

ETF 1

SMLV

State Street SPDR US Small Cap Low Volatility Index ETF

This fund is part of

US Low Volatility

+0.79%

Full SMLV fund page

VS

ETF 2

AVSC

Avantis U.S. Small Cap Equity ETF

This fund is part of

US Small Cap Value

+1%

Full AVSC fund page

State Street SPDR US Small Cap Low Volatility Index ETF (SMLV) belongs to the US Low Volatility segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. SMLV's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, AVSC's top sector exposures are Financials, Industrials and Consumer Discretionary. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for AVSC. SMLV is up 12.04% year-to-date (YTD) with +$13M in YTD flows. AVSC performs better with 14.29% YTD performance, and +$240M in YTD flows. Run a side-by-side ETF comparison of SMLV and AVSC 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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SMLV vs AVSC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMLV AVSC	+8.07%+10.26%	+5.90%+6.45%	+12.04%+14.29%	+26.35%+44.65%	+57.09%+63.43%	+46.58%n/a
Flows	SMLV AVSC	+$12M+$33M	+$12M+$181M	+$13M+$240M	+$5M+$549M	-$23M+$1.80B	-$40M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMLV AVSC	+14.33%+17.90%	+15.53%+18.95%	+19.02%+21.63%	+18.35%n/a
Max drawdown	SMLV AVSC	-7.24%-7.88%	-7.24%-7.88%	-20.24%-28.53%	-20.24%n/a
Max drawdown duration	SMLV AVSC	59d58d	59d58d	408d332d	408dn/a

Trading data

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	SMLV	AVSC
Last sale 4/30/2026 at 7:59 PM	$146.06	$67.74
Previous close 04/29/2026	$145.31	$68.09
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 April 30, 2026

1-year trailing difference

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AVSC

is actively managed and doesn’t replicate an index

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	SMLV	AVSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	SMLV	AVSC
Last price	$146.06	$67.74
1D performance	+0.52%	-0.51%
AuM	$236.71 M	$2.64 B
E/R	0.12%	0.25%

Characteristics

	SMLV	AVSC
Management strategy	Passive	Active
Provider	State Street Investment Management	American Century Investments
Benchmark	SSGA US Small Cap Low Volatility Index	-
N° of holdings	385	1278
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 20, 2013	January 11, 2022
ESG	No	No

More SMLV data on Trackinsight

More AVSC data on Trackinsight

Exposure

Countries

SMLV

USA

92.56%

Other

7.44%

AVSC

USA

93.38%

Other

6.62%

Sectors

SMLV

Financials

31.98%

Industrials

13.63%

Information Techn.

9.91%

Real Estate

9.7%

Health Care

8.61%

Consumer Discreti.

7.04%

Other

19.13%

AVSC

Financials

20.49%

Industrials

14.08%

Consumer Discreti.

13.23%

Information Techn.

11.25%

Health Care

10.45%

Energy

8.82%

Other

21.68%

Diversification

SMLV

Total weight of top 15 holdings out of 15

8.11%

AVSC

Total weight of top 15 holdings out of 15

5.97%

Top 15 holdings

Data as of March 31, 2026

SMLV

PHILLIPS EDISON AND COMPANY

0.64%

NORTHWESTERN

0.60%

HORACE MANN EDUCATORS

0.59%

CITY HOLDING

0.59%

AMERICAN STATES WATER

0.59%

MCGRATH RENT

0.54%

SPIRE INC

0.53%

SAFETY INSURANCE

0.52%

US0477263026

0.51%

FOUR CORNERS PROPERTY TRUST

0.51%

NJ RESOURCES

0.51%

NELNET

0.51%

FLOWERS FOODS

0.50%

WHITE MTN INS

0.49%

LANDSTAR SYSTEM

0.48%

AVSC

VIAVI SOLUTIONS INC

0.69%

FORMFACTOR

0.53%

DANA INC

0.50%

ARGAN

0.46%

MYR GROUP

0.40%

LIBERTY OILFIELD SERVICES

0.39%

VIASAT

0.37%

INTERNATIONAL SEAWAYS

0.36%

PATTERSON UTI

0.35%

OCEANEERING INTL

0.35%

LIVANOVA

0.32%

TRANSOCEAN

0.32%

PAR PACIFIC HOLDINGS INC

0.32%

MADISON SQUARE GARDEN ENTERTAINMENT CORP

0.32%

LIGAND PHARMACEUTICALS

0.31%

Frequently asked questions about SMLV and AVSC

How have the SMLV and AVSC ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while AVSC has returned 14.29%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or AVSC?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$240M for AVSC.

Which ETF is more volatile: SMLV or AVSC?

Over the past year, SMLV had a volatility of 15.53%, while AVSC experienced 18.95%.

Which ETF is bigger: SMLV or AVSC?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while AVSC manages $2.64 B.

What sectors do the SMLV and AVSC ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SMLV ETF and AVSC ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.

SMLVvsAVSCETF Comparison

State Street SPDR US Small Cap Low Volatility Index ETF

Avantis U.S. Small Cap Equity ETF

SMLV vs AVSC 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 SMLV and AVSC ETFs performed in 2026?

As of April 30, 2026, SMLV is up 12.04% year-to-date (YTD), while AVSC has returned 14.29%. That puts AVSC better performer ahead so far this year.

Which ETF is attracting more investor money: SMLV or AVSC?

Year-to-date, the SMLV ETF saw +$13M in flows, compared to +$240M for AVSC.

Which ETF is more volatile: SMLV or AVSC?

Over the past year, SMLV had a volatility of 15.53%, while AVSC experienced 18.95%.

Which ETF is bigger: SMLV or AVSC?

As of April 30, 2026, SMLV holds $236.71 M in assets under management (AUM), while AVSC manages $2.64 B.

What sectors do the SMLV and AVSC ETFs invest in?

SMLV leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the SMLV ETF and AVSC ETF?

SMLV top holdings include PHILLIPS EDISON AND COMPANY, NORTHWESTERN and HORACE MANN EDUCATORS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.

Which ETF is more diversified: SMLV or AVSC?

SMLV holds 402 securities with 8.11% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.

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