VS
Compare Avantis CIBC U.S. Small Cap Value ETF (CAUV) vs iShares S&P U.S. Small-Cap Index ETF (XSMH) to find the best fit for your portfolio. CAUV provides Finance, Energy, and Consumer Cyclicals exposures, while XSMH is primarily weighted in Finance, Technology, and Industrials. When evaluating costs, CAUV features a management fee (MER) of 0.35%, compared to 0.2% for XSMH. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAUV
XSMH
| AuM | $56.02 M | $51.25 M |
| Management Fees | 0.35% | 0.20% |
| Exp. ratio | 0.35% | 0.22% |
| Tracking Difference | - | 1.32% |
Historical performance and flows
As of October 15, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAUV | -1.09% | -1.45% | - | - | - |
XSMH | -2.35% | -6.40% | +12.90% | +13.66% | +45.24% | |
| Flows | CAUV | +$4 M | +$17 M | - | - | - |
XSMH | -$4 M | -$3 M | -$19 M | -$21 M | +$27 M |
CAUV vs XSMH exposure
Countries
CAUV
USA
94.20%
XSMH
USA
99.70%
Sectors
CAUV
Finance
28.36%
Energy
15.49%
Consumer Cyclicals
13.25%
Non-Energy Materials
9.90%
Industrials
9.86%
Consumer Non-Cyclicals
7.26%
Other
15.89%
XSMH
Finance
26.23%
Technology
12.84%
Industrials
12.26%
Healthcare
10.93%
Consumer Cyclicals
7.86%
Other
29.88%
As of October 15, 2026
Top 10 Holdings
CAUV
SM Energy Co.
1.23%
Fluor Corp.
1.05%
Matson, Inc.
1.03%
Kirby Corp.
1.01%
Paycom Software, Inc.
0.95%
Lantheus Holdings, Inc.
0.91%
The Mosaic Co.
0.90%
Ingredion, Inc.
0.88%
Sprouts Farmers Market, Inc.
0.86%
GATX Corp.
0.85%
XSMH
BlackRock Cash Funds - Treasury
2.11%
Corcept Therapeutics, Inc.
0.60%
Glaukos Corp.
0.59%
Paycom Software, Inc.
0.55%
Brinker International, Inc.
0.55%
Match Group, Inc.
0.53%
Jackson Financial, Inc.
0.52%
ViaSat, Inc.
0.51%
Protagonist Therapeutics, Inc.
0.50%
CarMax, Inc.
0.49%
Diversification
CAUV
Total weight of top 10 holdings out of 661 total
9.67%
XSMH
Total weight of top 10 holdings out of 603 total
6.94%
Characteristics
Compare
CAUV
XSMH
| Provider | CIBC | iShares |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P SmallCap 600 Index - CAD Hedged |
| Replication Method | - | Other |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 0.99% |
| Meets ESG criteria | No | No |
| Inception Date | February 20, 2026 | September 10, 2019 |
Frequently asked questions about CAUV and XSMH
Which ETF is larger by assets under management: CAUV or XSMH?
As of October 15, 2026, CAUV manages $56.02 M in assets, while XSMH manages $51.25 M. CAUV is the larger fund by AUM.
How are CAUV and XSMH managed?
CAUV is actively managed by CIBC. It does not track an index. XSMH is passively managed by iShares. It tracks the S&P SmallCap 600 Index - CAD Hedged benchmark.
What sectors do CAUV and XSMH emphasize?
CAUV is most exposed to Finance, Energy, and Consumer Cyclicals. XSMH is most exposed to Finance, Technology, and Industrials.
How do the fees of CAUV and XSMH compare?
CAUV has an expense ratio of 0.35%, while XSMH has an expense ratio of 0.22%.
What are the top holdings of CAUV and XSMH?
CAUV's largest holdings include SM Energy Co., Fluor Corp., and Matson, Inc.. XSMH's top holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc., and Glaukos Corp..
Which ETF is more diversified: CAUV or XSMH?
CAUV holds 655 securities, while XSMH holds 601. On holdings count, CAUV is the more diversified portfolio.
Recent articles about CAUV and XSMH
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