AVSE vs FAAR

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Quick Verdict

AVSE has a lower expense ratio. AVSE delivered stronger 1-year returns. AVSE offers more diversification with 2411 holdings.

Side-by-Side Comparison

MetricAVSEFAAR
Fund FamilyAvantis InvestorsFirst Trust Portfolios (US)
Expense Ratio0.33%0.97%
AUM$187M$165M
Dividend Yield2.35%10.44%
Holdings Count2,41130
Inception Date2022-03-282016-05-18
Investment StyleSmall Cap BlendCommodities
1-Month Return+7.77%+3.07%
YTD Return+5.39%+11.28%
1-Year Return+39.11%+19.40%
3-Year Return+17.38%+6.43%
5-Year Return-+7.18%
10-Year Return--
Buy Score7065
Momentum Score6986
Value Score5655

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
0
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, AVSE or FAAR?

AVSE has an expense ratio of 0.33% while FAAR charges 0.97%. AVSE is the cheaper option, saving you money on management fees over time.

Do AVSE and FAAR hold the same stocks?

AVSE and FAAR share 0 common holdings with a 0.0% weight overlap. They hold 0 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, AVSE or FAAR?

Over the past year, AVSE returned +39.11% while FAAR returned +19.40%. AVSE outperformed over this period. Past performance does not guarantee future results.