AVSC vs BSVO
Avantis U.S. Small Cap Equity ETF against EA Bridgeway Omni Small-Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
468 shared positions
Fee gap
20 bp
AVSC is cheaper
1-year return gap
4.3 pts
BSVO is ahead
Larger fund
AVSC
$3.1B
Side by side
| AVSC | BSVO | |
|---|---|---|
| Fund | Avantis U.S. Small Cap Equity ETF | EA Bridgeway Omni Small-Cap Value ETF |
| Issuer | Avantis | EA Series |
| Category | Small Cap Blend | Small Cap Value |
| Expense ratio | 0.25% | 0.45% |
| Assets | $3.1B | $2.4B |
| Average daily dollar volume | $9.6M | $6.9M |
| Listed | Jan 11, 2022 | Dec 31, 2010 |
| FrenzyCap score | 77 | 69 |
| 1-month return | −1.6% | −3.1% |
| 3-month return | −3.2% | −2.3% |
| Year to date | +19.1% | +21.8% |
| 1-year return | +21.3% | +25.6% |
| 30-day volatility | 10.7% | 11.7% |
| Worst drawdown, 1 year | −8.1% | −8.3% |
| Trailing 12-month yield | 1.00% | 1.25% |
| Holdings | 1,524 | 638 |
| Top 10 weight | 4.1% | 8.0% |
| Look-through P/E | 48.9 | 60.7 |
| Holdings vs fair value | +18.5% | +23.9% |
| Holdings above 200-day average | 51% | 53% |
| Net flow, latest 3 reported months | +$198M thru May 2026 | +$29M thru Jun 2026 |
| 30-day implied volatility | 20.9% | 31.7% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
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
28% of AVSC · 84% of BSVO| Holding | AVSC | BSVO |
|---|---|---|
| DAN | 0.46% | 0.56% |
| LBRT | 0.35% | 0.60% |
| PTEN | 0.34% | 0.58% |
| VSXY | 0.34% | 1.03% |
| SPHR | 0.33% | 0.82% |
| BFH | 0.32% | 0.76% |
| UNFI | 0.28% | 0.56% |
| BKU | 0.27% | 0.67% |
| TPC | 0.26% | 0.75% |
| PARR | 0.25% | 0.53% |
| HP | 0.25% | 0.61% |
| PFS | 0.24% | 0.59% |
| VC | 0.24% | 0.53% |
| KALU | 0.24% | 0.43% |
| BHE | 0.24% | 0.70% |
| FFBC | 0.24% | 0.65% |
| SFNC | 0.24% | 0.51% |
| PHIN | 0.24% | 0.64% |
| OLN | 0.23% | 0.41% |
| BANC | 0.22% | 0.60% |
| CRGY | 0.22% | 0.49% |
| TRN | 0.22% | 0.51% |
| WAFD | 0.22% | 0.56% |
| BTU | 0.22% | 0.51% |
| NTCT | 0.21% | 0.62% |
Sector mix of the stock holdings
| Sector | AVSC | BSVO | Gap |
|---|---|---|---|
| Financials | 22.1% | 31.4% | −9.4% |
| Industrials | 19.5% | 14.6% | +4.8% |
| Consumer Discretionary | 14.5% | 14.0% | +0.5% |
| Materials | 7.8% | 6.5% | +1.3% |
| Technology | 10.4% | 3.6% | +6.8% |
| Health Care | 10.8% | 3.1% | +7.8% |
| Energy | 5.6% | 6.4% | −0.8% |
| Communication Services | 2.3% | 3.4% | −1.1% |
| Consumer Staples | 2.6% | 2.7% | −0.2% |
| Utilities | 2.5% | 0.2% | +2.3% |
| Real Estate | 1.0% | 0.9% | +0.0% |
| Other | 0.2% | 0.1% | +0.1% |
More: full overlap table · AVSC holdings · BSVO 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.