AVMV vs FSCS
Avantis U.S. Mid Cap Value ETF against First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
50 shared positions
Fee gap
—
same fee
1-year return gap
13.6 pts
AVMV is ahead
Larger fund
AVMV
$797M
Side by side
| AVMV | FSCS | |
|---|---|---|
| Fund | Avantis U.S. Mid Cap Value ETF | First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF |
| Issuer | Avantis | First Trust |
| Category | Mid Cap Value | Mid Cap Blend |
| Expense ratio | 0.20% | — |
| Assets | $797M | $59M |
| Average daily dollar volume | $5.0M | $155K |
| Listed | Nov 7, 2023 | Jun 20, 2017 |
| FrenzyCap score | 73 | 42 |
| 1-month return | +1.3% | +1.5% |
| 3-month return | −1.7% | +0.5% |
| Year to date | +11.1% | +3.2% |
| 1-year return | +15.8% | +2.2% |
| 30-day volatility | 10.5% | 8.8% |
| Worst drawdown, 1 year | −9.1% | −8.0% |
| Trailing 12-month yield | 1.11% | 1.24% |
| Holdings | 289 | 101 |
| Top 10 weight | 11.8% | 10.3% |
| Look-through P/E | 18.3 | 14.2 |
| Holdings vs fair value | +18.8% | +10.6% |
| Holdings above 200-day average | 60% | 60% |
| Net flow, latest 3 reported months | +$96M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 17.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
19% of AVMV · 50% of FSCS| Holding | AVMV | FSCS |
|---|---|---|
| HIG | 0.96% | 1.00% |
| WSM | 0.89% | 1.00% |
| ACGL | 0.85% | 1.00% |
| EXPD | 0.80% | 1.00% |
| HAL | 0.80% | 0.99% |
| ULTA | 0.79% | 1.00% |
| NTRS | 0.77% | 0.98% |
| KMB | 0.74% | 1.02% |
| RJF | 0.66% | 0.98% |
| DRI | 0.64% | 1.00% |
| UTHR | 0.63% | 1.03% |
| INCY | 0.60% | 1.02% |
| HSY | 0.56% | 0.99% |
| TROW | 0.55% | 1.00% |
| WRB | 0.47% | 0.97% |
| JAZZ | 0.44% | 1.01% |
| EWBC | 0.44% | 1.00% |
| CPRT | 0.42% | 0.99% |
| RNR | 0.41% | 1.01% |
| RL | 0.41% | 0.97% |
| MLI | 0.37% | 0.93% |
| AIZ | 0.35% | 0.99% |
| GL | 0.35% | 1.00% |
| TXRH | 0.33% | 1.00% |
| NVR | 0.33% | 1.00% |
Sector mix of the stock holdings
| Sector | AVMV | FSCS | Gap |
|---|---|---|---|
| Financials | 23.1% | 26.9% | −3.8% |
| Industrials | 17.3% | 22.9% | −5.6% |
| Consumer Discretionary | 15.2% | 14.0% | +1.2% |
| Health Care | 7.6% | 12.1% | −4.5% |
| Materials | 9.1% | 6.9% | +2.2% |
| Technology | 7.4% | 5.0% | +2.3% |
| Energy | 9.8% | 1.0% | +8.8% |
| Consumer Staples | 4.9% | 5.0% | −0.1% |
| Utilities | 3.5% | 1.0% | +2.5% |
| Real Estate | 0.3% | 4.0% | −3.7% |
| Communication Services | 1.1% | 1.0% | +0.1% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · AVMV holdings · FSCS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.