AVSC
Avantis U.S Small Cap Equity ETF
AVSC is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
US
EQUITY
Active
MANAGEMENT STYLE
1.2 B
ASSETS UNDER MGMT
25 bp
EXPENSES
Fund Basics
Fund sponsor | American Century Investments |
Category | US |
Asset class | Equity |
Website | link... |
Inception date | Jan 11, 2022 |
Assets (mns) | $1,186 |
Expense ratio | 25 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | No |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
FRANK'S INTERNATIONAL NV | 1.9 % |
EASTERN BANKSHARES, INC. | 0.4 % |
WSFS FINANCIAL CORP | 0.4 % |
NMI HOLDINGS INC-CLASS A | 0.4 % |
ABERCROMBIE & FITCH CO-CL A | 0.4 % |
FIRST HAWAIIAN, INC. | 0.4 % |
COMMUNITY BANK SYSTEM INC | 0.4 % |
OCEANEERING INTL INC | 0.4 % |
BANKUNITED INC | 0.3 % |
ADTALEM GLOBAL EDUCATION INC. | 0.3 % |
Constituent Breakdown
Number of holdings | 1275 |
Herfindahl-Hirschman Index | 21 |
Wgt avg mkt cap (mns) | $2,050 |
Large cap (>$10bn) | 2.5% |
Mid cap ($2-10bn) | 40.6% |
Small cap (<$2bn) | 56.3% |
Developed mkts. | 100.0% |
Emerging mkts. | 0.0% |
Country Exposure
UNITED STATES | 92.9 % | |
NETHERLANDS | 2.0 % | |
BERMUDA | 1.2 % | |
BRITAIN | 0.6 % | |
PUERTO RICO | 0.5 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 6.7% | 24.0% | 18.6% | -- | -- | -- | 6.5% | Volatility | 19.1% | 20.1% | 22.0% | -- | -- | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.06 | 62% |
MSCI EAFE | 1.04 | 59% |
MSCI Emg Mkts | 0.73 | 30% |
Liquidity Measures
Avg. volume (000) | 78 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.15% |
ADV of underlying (mns) | $10,650 |
Technical Indicators
Recent close | $53.46 |
30d moving avg. | $52.95 |
Annualized volatility | 24.4% |
Relative strength (RSI) | 51 |
Short interest (ETF) | 0.1% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. AVSC |
Expenses vs. AVSC |
ALTAR Score™ vs. AVSC |
---|---|---|---|---|
EES | WisdomTree U.S. SmallCap Fund | 55.8% | +13 bp | +4.6% |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 44.2% | +14 bp | -0.7% |
FYX | First Trust Small Cap Core AlphaDEX Fund | 43.0% | +36 bp | +0.8% |
AVUV | Avantis U.S. Small Cap Value ETF | 42.6% | 0 bp | +4.3% |
IWN | iShares Russell 2000 Value ETF | 42.2% | -1 bp | +0.1% |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 42.1% | -10 bp | +2.8% |
VTWV | Vanguard Russell 2000 Value ETF | 41.9% | -10 bp | +0.2% |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 41.6% | -16 bp | -1.5% |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 40.6% | -5 bp | -0.2% |
XJR | iShares ESG Screened S&P Small-Cap ETF | 40.4% | -13 bp | +2.3% |
Risk and Returns: AVSC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AVSC
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
AVSC
5.0%
Cat. Avg
5.6%
ALTAR Score™ Calculation
Category Overview
There are 936 funds in the US Equity category, with an average ALTAR Score™
of 5.6% and a standard deviation of
2.4%. AVSC's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places AVSC in the 41st percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AVSCSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Active US Equity ETFs |
# of ETFs | 308 |
Avg. Expense Ratio | 67.1 bp |
Std. Deviation | 37 bp |
AVSC (25 bp) Percentile rank | 14 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
AVSC | 25.0 | 15.2 | 40.2 |
Peer Avg. | 42.1 | 19.3 | 61.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .