AVSC
Avantis U.S Small Cap Equity ETF
SMB
Adj. R2
0.988
Rel. Sharpe
1.243
Mkt beta
0.98
AUM
US$2.5B
MER
0.25%
Valuation
129
ETF comparison
Verified factor-similar pair
AVSC vs PSC
These two ETFs pass the same FF6 US similarity lane: US-listed equity ETFs, same USD model basis, at least one material non-market factor, and 100% overlap in statistically significant material factor exposure.
SMB
Similarity score
86
Verified similar
Score blends exposure-level distance, factor-vector shape, market-beta closeness, and a small backtested relative-Sharpe term.
PSC
Principal U.S. Small-Cap ETF
SMB
Adj. R2
0.955
Rel. Sharpe
0.902
Mkt beta
1.01
AUM
US$1.9B
MER
0.38%
Valuation
210
Factor Exposure Match
Blue bars compare raw factor beta magnitude. Green bars compare absolute t-stat strength. Dim bars indicate the t-stat is below 1.96.
SMB
diff +0.32
HML
diff -0.01
RMW
diff +0.05
CMA
diff +0.09
UMD
diff -0.01
Why This Pair Matches
Exposure level
84
Exposure shape
99
Mkt beta diff
0.03
Rel. Sharpe diff
0.341
This comparison focuses on measured factor exposure, not a qualitative review of each fund's portfolio-construction process. Backtested relative Sharpe is included as a secondary signal, while we continue refining a comparison metric that separates factor payoff from alpha. See methodology.
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