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 1578 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
1582
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 1582 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.