AVUV vs SPLV
Avantis US Small Cap Value ETF vs Invesco S&P 500 Low Volatility ETF
- • SPLV pays a higher dividend yield (2.11%).
Side-by-side metrics
| Metric | AVUV | SPLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.25% |
Dividend yield Trailing 12-month yield. | 1.29% | 2.11% |
AUM Assets under management — bigger funds are typically more liquid. | $26.16B | $7.23B |
YTD return | 18.36% | 3.44% |
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. | 1.10 | 0.45 |
P/E ratio | 13.44 | 22.04 |
Last price | $119.18 | $73.12 |
Inception | — | — |
Issuer | Avantis | Invesco |
AVUV top holdings
| VSAT | Viasat Inc | 1.09% |
| SM | SM Energy Co | 0.94% |
| MATX | Matson Inc | 0.92% |
| AVT | Avnet Inc | 0.88% |
| FIVE | Five Below Inc | 0.81% |
| GATX | GATX Corp | 0.80% |
| LEA | Lear Corp | 0.79% |
| SNEX | StoneX Group Inc | 0.76% |
| AROC | Archrock Inc | 0.75% |
| PLXS | Plexus Corp | 0.75% |
SPLV top holdings
| CNP | CenterPoint Energy Inc | 1.35% |
| WEC | WEC Energy Group Inc | 1.35% |
| PNW | Pinnacle West Capital Corp | 1.35% |
| SO | Southern Co | 1.34% |
| ATO | Atmos Energy Corp | 1.34% |
| AEE | Ameren Corp | 1.34% |
| DTE | DTE Energy Co | 1.33% |
| EVRG | Evergy Inc | 1.31% |
| LNT | Alliant Energy Corp | 1.31% |
| DUK | Duke Energy Corp | 1.30% |
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $26.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.29%. Its largest holding is Viasat Inc (VSAT), which represents 1.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.11%. Its largest holding is CenterPoint Energy Inc (CNP), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 14.8%.