Compare ETFs: AVUV vs. LON:ISP6

AVUV
LON:ISP6

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVUVAvantis U.S. Small Cap Value ETF109.23-1.01%23.16B0.25%11.981.42%
LON:ISP6iShares S&P Small Cap 600 UCITS ETF7,511.000.43%1.97B0.40%16.771.15%

Average Return

In the past year, AVUV returned a total of 24.28%, which is significantly higher than LON:ISP6's 16.55% return. Over the past 5 years, AVUV has had annualized average returns of 10.24%, compared to 4.70% for LON:ISP6. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

AVUV - Avantis U.S. Small Cap Value ETF
No.SymbolNameWeight
1 SM SM Energy Company 1.10%
2 FIVE Five Below, Inc. 0.98%
3 VSAT Viasat, Inc. 0.97%
4 MATX Matson, Inc. 0.91%
5 M Macy's, Inc. 0.82%
6 CRC California Resources Corporation 0.82%
7 LEA Lear Corporation 0.81%
8 GATX GATX Corporation 0.81%
9 MGY Magnolia Oil & Gas Corporation 0.80%
10 AROC Archrock, Inc. 0.78%
11 AVT Avnet, Inc. 0.73%
12 LBRT Liberty Energy Inc. 0.72%
13 MUR Murphy Oil Corporation 0.71%
14 DAN Dana Incorporated 0.71%
15 NE Noble Corporation plc 0.71%
16 PLXS Plexus Corp. 0.70%
17 AL Air Lease Corporation 0.69%
18 NOV NOV Inc. 0.67%
19 SKYW SkyWest, Inc. 0.67%
20 BTU Peabody Energy Corporation 0.67%
21 PTEN Patterson-UTI Energy, Inc. 0.67%
22 SNEX StoneX Group Inc. 0.63%
23 VAL Valaris Limited 0.62%
24 CNX CNX Resources Corporation 0.61%
25 WFRD Weatherford International plc 0.61%
View AVUV holdings
LON:ISP6 - iShares S&P Small Cap 600 UCITS ETF
No.SymbolNameWeight
1 ICSUAGD.IR BlackRock ICS USD Liquidity Agency Inc 1.65%
2 VIAV Viavi Solutions Inc. 0.56%
3 FORM FormFactor, Inc. 0.54%
4 EMN Eastman Chemical Company 0.53%
5 PRIM Primoris Services Corporation 0.52%
6 ESI Element Solutions Inc 0.52%
7 JXN Jackson Financial Inc. 0.50%
8 SANM Sanmina Corporation 0.49%
9 LKQ LKQ Corporation 0.49%
10 ESE ESCO Technologies Inc. 0.48%
11 SMTC Semtech Corporation 0.48%
12 MOH Molina Healthcare, Inc. 0.47%
13 MTCH Match Group, Inc. 0.46%
14 AWI Armstrong World Industries, Inc. 0.46%
15 SM SM Energy Company 0.46%
16 QRVO Qorvo, Inc. 0.44%
17 JBTM JBT Marel Corporation 0.44%
18 AL Air Lease Corporation 0.44%
19 ZWS Zurn Elkay Water Solutions Corporation 0.44%
20 CE Celanese Corporation 0.44%
21 VSAT Viasat, Inc. 0.44%
22 FSS Federal Signal Corporation 0.43%
23 LUMN Lumen Technologies, Inc. 0.43%
24 KRYS Krystal Biotech, Inc. 0.42%
25 EPRT Essential Properties Realty Trust, Inc. 0.42%
View LON:ISP6 holdings