Compare ETFs: AVUV vs. LON:ISP6

AVUV
LON:ISP6

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AVUVAvantis U.S. Small Cap Value ETF118.60-0.70%25.99B0.25%13.131.31%
LON:ISP6iShares S&P Small Cap 600 UCITS ETF8,122.00-0.28%2.19B0.40%17.581.05%

Average Return

In the past year, AVUV returned a total of 44.96%, which is significantly higher than LON:ISP6's 36.04% return. Over the past 5 years, AVUV has had annualized average returns of 11.45%, compared to 5.66% 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 VSAT Viasat, Inc. 1.06%
2 MATX Matson, Inc. 0.93%
3 SM SM Energy Company 0.87%
4 AVT Avnet, Inc. 0.83%
5 FIVE Five Below, Inc. 0.82%
6 GATX GATX Corporation 0.81%
7 LEA Lear Corporation 0.79%
8 SNEX StoneX Group Inc. 0.76%
9 AROC Archrock, Inc. 0.74%
10 M Macy's, Inc. 0.73%
11 PLXS Plexus Corp. 0.73%
12 DAN Dana Incorporated 0.72%
13 CRC California Resources Corporation 0.72%
14 LBRT Liberty Energy Inc. 0.71%
15 MGY Magnolia Oil & Gas Corporation 0.68%
16 NE Noble Corporation plc 0.65%
17 PTEN Patterson-UTI Energy, Inc. 0.63%
18 AX Axos Financial, Inc. 0.63%
19 WFRD Weatherford International plc 0.62%
20 MUR Murphy Oil Corporation 0.62%
21 NOV NOV Inc. 0.61%
22 R Ryder System, Inc. 0.61%
23 TDS Telephone and Data Systems, Inc. 0.60%
24 CBT Cabot Corporation 0.60%
25 RUSHA Rush Enterprises, Inc. 0.58%
View AVUV holdings
LON:ISP6 - iShares S&P Small Cap 600 UCITS ETF
No.SymbolNameWeight
1 ICSUAGD.IR BlackRock ICS USD Liquidity Agency Inc 1.31%
2 FORM FormFactor, Inc. 0.67%
3 VIAV Viavi Solutions Inc. 0.62%
4 SANM Sanmina Corporation 0.62%
5 SMTC Semtech Corporation 0.56%
6 PRIM Primoris Services Corporation 0.56%
7 MOH Molina Healthcare, Inc. 0.55%
8 ESI Element Solutions Inc 0.55%
9 AGX Argan, Inc. 0.55%
10 MTCH Match Group, Inc. 0.52%
11 LUMN Lumen Technologies, Inc. 0.51%
12 ESE ESCO Technologies Inc. 0.50%
13 EMN Eastman Chemical Company 0.49%
14 JXN Jackson Financial Inc. 0.49%
15 VSAT Viasat, Inc. 0.47%
16 LKQ LKQ Corporation 0.47%
17 ZWS Zurn Elkay Water Solutions Corporation 0.47%
18 AWI Armstrong World Industries, Inc. 0.46%
19 SNEX StoneX Group Inc. 0.45%
20 POWL Powell Industries, Inc. 0.44%
21 QRVO Qorvo, Inc. 0.43%
22 ECG Everus Construction Group, Inc. 0.43%
23 CE Celanese Corporation 0.43%
24 KRYS Krystal Biotech, Inc. 0.42%
25 FSS Federal Signal Corporation 0.42%
View LON:ISP6 holdings