AVDV vs SQQQ
Avantis International Small Cap Value ETF vs ProShares UltraPro Short QQQ
AVDV$103.13
Avantis International Small Cap Value ETF
International developed small-cap value stocks.
Expense: 0.36%Yield: 2.83%
SQQQ$38.10
ProShares UltraPro Short QQQ
3x inverse daily performance of the Nasdaq-100.
Expense: 0.95%Yield: 11.03%
Quick take
- • AVDV has the lower expense ratio at 0.36% vs 0.95% for SQQQ.
- • SQQQ pays a higher dividend yield (11.03%).
Side-by-side metrics
| Metric | AVDV | SQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.36% | 0.95% |
Dividend yield Trailing 12-month yield. | 2.83% | 11.03% |
AUM Assets under management — bigger funds are typically more liquid. | $19.22B | $1.99B |
YTD return | 11.26% | -40.07% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.96 | -3.20 |
P/E ratio | 13.38 | — |
Last price | $103.13 | $38.10 |
Inception | — | — |
Issuer | Avantis | ProShares |
AVDV top holdings
Top holdings · AVDV
| ATS.VI | AT&S Austria Technologie & Systemtechnik AG | 2.56% |
| 5706.T | Mitsui Kinzoku Co Ltd | 1.17% |
| SPM.MI | Saipem SpA | 0.59% |
| PRU.AX | Perseus Mining Ltd | 0.57% |
| CLIS.TA | Clal Insurance Enterprises Holdings Ltd | 0.56% |
| JMAT.L | Johnson Matthey PLC | 0.56% |
| BTO.TO | B2Gold Corp | 0.55% |
| BGEO.L | Lion Finance Group PLC | 0.55% |
| CDE | Coeur Mining Inc | 0.54% |
| HBM.TO | Hudbay Minerals Inc | 0.53% |
Sector breakdown · AVDV
Real Estate1.2%
Consumer Cyclical15.9%
Basic Materials20.3%
Consumer Defensive3.7%
Technology7.6%
Communication Services2.1%
Financial Services13.6%
Utilities1.5%
Industrials22.7%
Energy9.1%
Healthcare2.4%
SQQQ top holdings
Holdings data unavailable for SQQQ.
About AVDV
AVDV (Avantis International Small Cap Value ETF) is International developed small-cap value stocks. Managed by Avantis, the fund carries $19.2B in assets under management, an expense ratio of 0.36%, a dividend yield of 2.83%. Its largest holding is AT&S Austria Technologie & Systemtechnik AG (ATS.VI), which represents 2.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.
About SQQQ
SQQQ (ProShares UltraPro Short QQQ) is 3x inverse daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 11.03%.