AVUV vs TQQQ
Avantis US Small Cap Value ETF vs ProShares UltraPro QQQ
- • AVUV has the lower expense ratio at 0.25% vs 0.82% for TQQQ.
- • AVUV pays a higher dividend yield (1.25%).
Side-by-side metrics
| Metric | AVUV | TQQQ |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.82% |
Dividend yield Trailing 12-month yield. | 1.25% | 0.46% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $38.97B |
YTD return | 20.76% | 38.48% |
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. | 0.98 | 3.96 |
P/E ratio | 13.57 | 39.27 |
Last price | $123.50 | $76.60 |
Inception | — | — |
Issuer | Avantis | ProShares |
AVUV top holdings
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
TQQQ top holdings
| IQMM | ProShares GENIUS Money Market ETF | 17.16% |
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About TQQQ
TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $39.0B in assets under management, an expense ratio of 0.82%, a dividend yield of 0.46%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 17.2% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.