SQLVvsAVSCETF Comparison
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Royce Quant Small-Cap Quality Value ETF (SQLV) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. SQLV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. SQLV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.25% for AVSC. SQLV is up 24.49% year-to-date (YTD) with +$11M in YTD flows. AVSC performs worse with 22.95% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of SQLV 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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SQLV vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SQLV AVSC | -1.63%-2.47% | +8.66%+4.71% | +24.49%+22.95% | +25.26%+28.20% | +46.00%+57.76% | +46.01%n/a |
| Flows | SQLV AVSC | +$5M+$54M | +$11M+$166M | +$11M+$477M | +$7M+$626M | +$2M+$1.82B | +$14M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SQLV AVSC | +15.86%+13.73% | +16.38%+16.68% | +19.97%+21.05% | +21.04%n/a |
| Max drawdown | SQLV AVSC | -3.48%-4.50% | -8.81%-7.88% | -26.96%-28.53% | -26.96%n/a |
| Max drawdown duration | SQLV AVSC | 11d16d | 82d58d | 408d332d | 408dn/a |
Trading data
SQLV | AVSC | |
Last sale 9/2/2026 at 1:30 PM | $54.22 | $72.68 |
| Previous close 09/01/2026 | $53.43 | $71.88 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SQLV | AVSC | |
|---|---|---|
| Last price | $54.22 | $72.68 |
| 1D performance | +1.48% | +1.11% |
| AuM | $40.10 M | $3.08 B |
| E/R | 0.6% | 0.25% |
Characteristics
SQLV | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 318 | 1485 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 12, 2017 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
SQLV
USA
99.78%
Other
0.22%
AVSC
USA
94.47%
Other
5.53%
Sectors
SQLV
Finance
21.8%
Healthcare
18%
Technology
16.39%
Consumer Cyclical.
9.67%
Consumer Non-Cycl.
7.92%
Other
26.21%
AVSC
Finance
26.87%
Healthcare
10.98%
Industrials
9.72%
Consumer Cyclical.
9.57%
Technology
9.32%
Energy
8.04%
Other
25.5%
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Diversification
SQLV
Total weight of top 15 holdings out of 15
11.2%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
SQLV
Victory Capital Holdings, Inc.
1.06%
Everforth, Inc.
0.97%
DXC Technology Co.
0.92%
Dreyfus Treasury Obligations Cash Management
0.84%
Kyndryl Holdings, Inc.
0.79%
Federated Hermes, Inc.
0.76%
TriNet Group, Inc.
0.72%
H&R Block, Inc.
0.71%
SM Energy Co.
0.70%
International Bancshares Corp.
0.67%
Cabot Corp.
0.65%
Crescent Energy Co.
0.62%
Aura Minerals, Inc.
0.61%
F&G Annuities & Life, Inc.
0.61%
Monarch Casino & Resort, Inc.
0.58%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about SQLV and AVSC
How have the SQLV and AVSC ETFs performed in 2026?
As of September 1, 2026, SQLV is up 24.49% year-to-date (YTD), while AVSC has returned 22.95%. That puts SQLV better performer ahead so far this year.
Which ETF is attracting more investor money: SQLV or AVSC?
Year-to-date, the SQLV ETF saw +$11M in flows, compared to +$477M for AVSC.
Which ETF is more volatile: SQLV or AVSC?
Over the past year, SQLV had a volatility of 16.38%, while AVSC experienced 16.68%.
Which ETF is bigger: SQLV or AVSC?
As of September 1, 2026, SQLV holds $40.10 M in assets under management (AUM), while AVSC manages $3.08 B.
What sectors do the SQLV and AVSC ETFs invest in?
SQLV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the SQLV ETF and AVSC ETF?
SQLV top holdings include Victory Capital Holdings, Inc., Everforth, Inc. and DXC Technology Co.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: SQLV or AVSC?
SQLV holds 318 securities with 11.2% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
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