SMLVvsAVSCETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
-0.63%
VS
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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for AVSC. SMLV is up 20.55% year-to-date (YTD) with +$19M in YTD flows. AVSC performs better with 21.56% YTD performance, and +$608M 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
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV AVSC | +2.64%+1.60% | -2.10%-2.14% | +20.55%+21.56% | +23.10%+22.14% | +77.70%+76.51% | +52.40%n/a |
| Flows | SMLV AVSC | +$6M+$80M | +$6M+$201M | +$19M+$608M | +$17M+$681M | -$6M+$1.93B | -$22M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV AVSC | +9.92%+11.90% | +13.17%+15.60% | +18.40%+20.81% | +18.18%n/a |
| Max drawdown | SMLV AVSC | -7.46%-8.02% | -7.46%-8.02% | -20.24%-28.53% | -20.24%n/a |
| Max drawdown duration | SMLV AVSC | 83d71d | 83d71d | 408d332d | 408dn/a |
Trading data
SMLV | AVSC | |
Last sale 10/26/2026 at 1:30 PM | $155.31 | $70.85 |
| Previous close 10/23/2026 | $155.00 | $70.68 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexSMLV | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
SMLV | AVSC | |
|---|---|---|
| Last price | $155.31 | $70.85 |
| 1D performance | +0.20% | +0.24% |
| AuM | $257.78 M | $3.16 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 | 394 | 1512 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 20, 2013 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
SMLV
USA
94.12%
Other
5.88%
AVSC
USA
94.7%
Other
5.3%
Sectors
SMLV
Finance
45.33%
Healthcare
9.52%
Technology
8.64%
Industrials
7.69%
Other
28.82%
AVSC
Finance
27.07%
Healthcare
12.07%
Technology
9.92%
Consumer Cyclical.
9.35%
Industrials
8.64%
Energy
8.39%
Other
24.57%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.25%
AVSC
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of August 31, 2026
SMLV
Safety Insurance Group, Inc.
0.66%
City Holding Co.
0.63%
Horace Mann Educators Corp.
0.63%
American States Water Co.
0.62%
Phillips Edison & Co., Inc.
0.59%
NorthWestern Energy Group, Inc.
0.57%
Chemed Corp.
0.54%
Atlanta Braves Holdings, Inc.
0.53%
Community Trust Bancorp, Inc. (Kentucky)
0.52%
Selective Insurance Group, Inc.
0.51%
McGrath RentCorp
0.50%
MSC Industrial Direct Co., Inc.
0.49%
Landstar System, Inc.
0.49%
Apple Hospitality REIT, Inc.
0.49%
Four Corners Property Trust, Inc.
0.48%
AVSC
Oceaneering International, Inc.
0.36%
International Seaways, Inc.
0.35%
Abercrombie & Fitch Co.
0.33%
LivaNova Plc
0.32%
Delek US Holdings, Inc.
0.32%
Warrior Met Coal, Inc.
0.32%
Cheesecake Factory, Inc.
0.31%
Plains GP Holdings LP
0.31%
Par Pacific Holdings, Inc.
0.31%
Materion Corp.
0.31%
Sonoco Products Co.
0.30%
Bread Financial Holdings, Inc.
0.30%
Patterson-UTI Energy, Inc.
0.29%
Frontdoor, Inc.
0.29%
The Chefs' Warehouse, Inc.
0.29%
Frequently asked questions about SMLV and AVSC
How have the SMLV and AVSC ETFs performed in 2026?
As of October 26, 2026, SMLV is up 20.55% year-to-date (YTD), while AVSC has returned 21.56%. 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 +$19M in flows, compared to +$608M for AVSC.
Which ETF is more volatile: SMLV or AVSC?
Over the past year, SMLV had a volatility of 13.17%, while AVSC experienced 15.6%.
Which ETF is bigger: SMLV or AVSC?
As of October 26, 2026, SMLV holds $257.78 M in assets under management (AUM), while AVSC manages $3.16 B.
What sectors do the SMLV and AVSC ETFs invest in?
SMLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the SMLV ETF and AVSC ETF?
SMLV top holdings include Safety Insurance Group, Inc., City Holding Co. and Horace Mann Educators Corp.. AVSC holds in its top three: Oceaneering International, Inc., International Seaways, Inc. and Abercrombie & Fitch Co..
Which ETF is more diversified: SMLV or AVSC?
SMLV holds 394 securities with 8.25% of its assets in the top 15. AVSC has 1535 securities and a top 15 weight of 4.72%.
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