AVUV vs SPHD

Avantis US Small Cap Value ETF vs Invesco S&P 500 High Dividend Low Volatility ETF

Quick take
  • • AVUV has the lower expense ratio at 0.25% vs 0.30% for SPHD.
  • • SPHD pays a higher dividend yield (4.78%).

Side-by-side metrics

MetricAVUVSPHD
Expense ratio
Annual fee. Lower is better.
0.25%0.30%
Dividend yield
Trailing 12-month yield.
1.23%4.78%
AUM
Assets under management — bigger funds are typically more liquid.
$32.47B$3.42B
YTD return
21.28%14.50%
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.
0.980.39
P/E ratio
11.3915.91
Last price
$122.88$52.60
Inception
——
Issuer
AvantisInvesco

AVUV top holdings

Top holdings · AVUV
GATXGATX Corp0.96%
MATXMatson Inc0.95%
SMSM Energy Co0.85%
ANFAbercrombie & Fitch Co Class A0.78%
VSATViasat Inc0.78%
CROXCrocs Inc0.77%
MMacy's Inc0.77%
LYFTLyft Inc Class A0.76%
MURMurphy Oil Corp0.74%
LEALear Corp0.71%
Sector breakdown · AVUV
Real Estate0.6%
Consumer Cyclical20.1%
Basic Materials4.9%
Consumer Defensive5.7%
Technology6.7%
Communication Services2.5%
Financial Services27.6%
Utilities0.3%
Industrials11.0%
Energy16.2%
Healthcare4.4%

SPHD top holdings

Top holdings · SPHD
PFEPfizer Inc3.76%
VZVerizon Communications Inc3.05%
CCICrown Castle Inc2.94%
MOAltria Group Inc2.92%
KHCThe Kraft Heinz Co2.87%
GISGeneral Mills Inc2.84%
VICIVICI Properties Inc Ordinary Shares2.81%
CMCSAComcast Corp Class A2.43%
CVXChevron Corp2.35%
OKEONEOK Inc2.34%
Sector breakdown · SPHD
Real Estate19.8%
Consumer Cyclical3.7%
Consumer Defensive18.7%
Technology2.2%
Communication Services7.8%
Financial Services12.1%
Utilities14.2%
Industrials1.8%
Energy11.7%
Healthcare8.0%

About AVUV

AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $32.5B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.23%. Its largest holding is GATX Corp (GATX), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 0.6%.

About SPHD

SPHD (Invesco S&P 500 High Dividend Low Volatility ETF) is High-yield, low-volatility S&P 500 stocks. Managed by Invesco, the fund carries $3.4B in assets under management, an expense ratio of 0.30%, a dividend yield of 4.78%. Its largest holding is Pfizer Inc (PFE), which represents 3.8% of the portfolio. Real Estate is the fund's largest sector exposure at 19.8%.