SMLVvsAVSCETF Comparison
ETF 1
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
This fund is part of
US Low Volatility
+0.47%
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. SMLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. SMLV is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.25% for AVSC. SMLV is up 23.14% year-to-date (YTD) with +$13M in YTD flows. AVSC performs better with 24.23% YTD performance, and +$408M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMLV AVSC | +1.54%-0.55% | +9.50%+7.06% | +23.14%+24.23% | +29.04%+35.64% | +60.36%+56.91% | +64.37%n/a |
| Flows | SMLV AVSC | -$2M+$40M | -$60K+$172M | +$13M+$408M | +$5M+$615M | -$22M+$1.77B | -$35M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMLV AVSC | +13.18%+14.57% | +14.76%+17.69% | +18.58%+21.05% | +18.25%n/a |
| Max drawdown | SMLV AVSC | -2.98%-4.15% | -7.24%-7.88% | -20.24%-28.53% | -20.24%n/a |
| Max drawdown duration | SMLV AVSC | 11d19d | 59d58d | 408d332d | 408dn/a |
Trading data
SMLV | AVSC | |
Last sale 7/28/2026 at 1:30 PM | $161.50 | $73.10 |
| Previous close 07/27/2026 | $159.67 | $72.57 |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/28/2026 at 1:30 PM
Live
Closed
SMLV | AVSC | |
|---|---|---|
| Last price | $161.50 | $73.10 |
| 1D performance | +1.15% | +0.73% |
| AuM | $258.59 M | $3.04 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 | 398 | 1485 |
| 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
93.53%
Other
6.47%
AVSC
USA
94.94%
Other
5.06%
Sectors
SMLV
Finance
44.93%
Healthcare
9%
Technology
8.86%
Industrials
8.18%
Other
29.03%
AVSC
Finance
25.87%
Healthcare
11.36%
Industrials
10.28%
Technology
10.22%
Consumer Cyclical.
9.47%
Non-Energy Materi.
8.01%
Other
24.79%
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Diversification
SMLV
Total weight of top 15 holdings out of 15
8.22%
AVSC
Total weight of top 15 holdings out of 15
5.11%
Top 15 holdings
Data as of June 30, 2026
SMLV
Horace Mann Educators Corp.
0.64%
Phillips Edison & Co., Inc.
0.64%
City Holding Co.
0.58%
NorthWestern Energy Group, Inc.
0.58%
Vishay Precision Group, Inc.
0.58%
American States Water Co.
0.57%
Atlanta Braves Holdings, Inc.
0.56%
Landstar System, Inc.
0.55%
Selective Insurance Group, Inc.
0.53%
McGrath RentCorp
0.53%
Apple Hospitality REIT, Inc.
0.51%
Community Trust Bancorp, Inc. (Kentucky)
0.49%
MSC Industrial Direct Co., Inc.
0.49%
Chemed Corp.
0.48%
TFS Financial Corp.
0.48%
AVSC
Materion Corp.
0.46%
Sphere Entertainment Co.
0.38%
Diodes, Inc.
0.37%
Axcelis Technologies, Inc.
0.36%
Bread Financial Holdings, Inc.
0.35%
LivaNova Plc
0.34%
MYR Group, Inc.
0.34%
Oceaneering International, Inc.
0.33%
PriceSmart, Inc.
0.33%
ACM Research, Inc.
0.32%
International Seaways, Inc.
0.32%
OPENLANE, Inc.
0.31%
Sonoco Products Co.
0.31%
Liberty Energy, Inc.
0.30%
Veeco Instruments, Inc.
0.30%
Frequently asked questions about SMLV and AVSC
How have the SMLV and AVSC ETFs performed in 2026?
As of July 27, 2026, SMLV is up 23.14% year-to-date (YTD), while AVSC has returned 24.23%. 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 +$408M for AVSC.
Which ETF is more volatile: SMLV or AVSC?
Over the past year, SMLV had a volatility of 14.76%, while AVSC experienced 17.69%.
Which ETF is bigger: SMLV or AVSC?
As of July 27, 2026, SMLV holds $258.59 M in assets under management (AUM), while AVSC manages $3.04 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 Industrials.
What are the top holdings of the SMLV ETF and AVSC ETF?
SMLV top holdings include Horace Mann Educators Corp., Phillips Edison & Co., Inc. and City Holding Co.. AVSC holds in its top three: Materion Corp., Sphere Entertainment Co. and Diodes, Inc..
Which ETF is more diversified: SMLV or AVSC?
SMLV holds 398 securities with 8.22% of its assets in the top 15. AVSC has 1510 securities and a top 15 weight of 5.11%.
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