VS
Compare iShares S&P U.S. Small-Cap Index ETF (XSMC) vs Avantis CIBC U.S. Small Cap Value ETF (CAUV) to find the best fit for your portfolio. XSMC provides Finance, Technology, and Industrials exposures, while CAUV is primarily weighted in Finance, Energy, and Consumer Cyclicals. When evaluating costs, XSMC features a management fee (MER) of 0.2%, compared to 0.35% for CAUV. 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
XSMC
CAUV
| AuM | $104.43 M | $56.23 M |
| Management Fees | 0.20% | 0.35% |
| Exp. ratio | 0.21% | 0.35% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | XSMC | -0.08% | -4.92% | +20.88% | +19.59% | +63.05% |
CAUV | -0.81% | -1.00% | - | - | - | |
| Flows | XSMC | +$3 M | +$8 M | +$17 M | +$17 M | +$49 M |
CAUV | +$4 M | +$19 M | - | - | - |
XSMC vs CAUV exposure
Countries
XSMC
USA
99.70%
CAUV
USA
94.20%
Sectors
XSMC
Finance
26.23%
Technology
12.84%
Industrials
12.26%
Healthcare
10.93%
Consumer Cyclicals
7.86%
Other
29.88%
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%
As of October 5, 2026
Top 10 Holdings
XSMC
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%
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%
Diversification
XSMC
Total weight of top 10 holdings out of 603 total
6.94%
CAUV
Total weight of top 10 holdings out of 661 total
9.67%
Characteristics
Compare
XSMC
CAUV
| Provider | iShares | CIBC |
| Management | Passively managed | Actively managed |
| Benchmark | S&P SmallCap 600 Index - USD | - |
| Replication Method | Other | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.90% | - |
| Meets ESG criteria | No | No |
| Inception Date | September 10, 2019 | February 20, 2026 |
Frequently asked questions about XSMC and CAUV
Which ETF is larger by assets under management: XSMC or CAUV?
As of October 5, 2026, XSMC manages $104.43 M in assets, while CAUV manages $56.23 M. XSMC is the larger fund by AUM.
How are XSMC and CAUV managed?
XSMC is passively managed by iShares. It tracks the S&P SmallCap 600 Index - USD benchmark. CAUV is actively managed by CIBC. It does not track an index.
What sectors do XSMC and CAUV emphasize?
XSMC is most exposed to Finance, Technology, and Industrials. CAUV is most exposed to Finance, Energy, and Consumer Cyclicals.
How do the fees of XSMC and CAUV compare?
XSMC has an expense ratio of 0.21%, while CAUV has an expense ratio of 0.35%.
What are the top holdings of XSMC and CAUV?
XSMC's largest holdings include BlackRock Cash Funds - Treasury, Corcept Therapeutics, Inc., and Glaukos Corp.. CAUV's top holdings include SM Energy Co., Fluor Corp., and Matson, Inc..
Which ETF is more diversified: XSMC or CAUV?
XSMC holds 601 securities, while CAUV holds 655. On holdings count, CAUV is the more diversified portfolio.
Recent articles about XSMC and CAUV
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