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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

AVUV vs XOP: how they differ

AVUV and XOP hold 0% of their weight in the same names, and XOP returned more over the year.

Avantis U.S. Small Cap Value ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF.

What they hold in common

By the books each fund has filed, AVUV and XOP hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in AVUVOnly in XOP
Viasat Inc 1.39%PBF ENERGY INC CLASS A 3.89%
Matson Inc 0.98%HF SINCLAIR CORP 3.27%
Lear Corp 0.90%DELEK US HOLDINGS INC 3.27%
SM Energy Co 0.86%VALERO ENERGY CORP 3.21%
Avnet Inc 0.86%MARATHON PETROLEUM CORP 3.20%
Macy's Inc 0.78%PAR PACIFIC HOLDINGS INC 3.12%
StoneX Group Inc 0.77%PHILLIPS 66 3.06%
Five Below Inc 0.72%CALUMET INC 2.77%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 10, 2026.

AVUV and XOP on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
AVUV
Avantis U.S. Small Cap Value ETF
XOP
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
Where it sitsCore index fundCore index fund
IssuerAvantisState Street
What it isU.S. Small Cap ValueSPDR S&P Oil & Gas Exploration & Production
Total return, 1 year+24.6%+52.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+7.2 pts+34.9 pts
Expense ratio0.25%0.35%
Holdings79554

AVUV in plain words

AVUV is an index equity fund tracking the U.S. Small Cap Value. Over the year to Sep 11, 2026 it returned +24.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 795 positions, with the top ten at 8.7%.

XOP in plain words

XOP is a commodity fund tracking the SPDR S&P Oil & Gas Exploration & Production. Over the year to Sep 11, 2026 it returned +52.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. It sat 26.8% below its high of Jun 23, 2014 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, AVUV or XOP?
In the year to Sep 13, 2026, with distributions reinvested, AVUV returned +24.6% and XOP returned +52.4%, so XOP returned more. One year is one year; the longer windows are in the table.
Which is cheaper, AVUV or XOP?
AVUV charges 0.25% a year and XOP charges 0.35%, so AVUV is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

AVUV against XOP, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, AVUV against XOP, data as of Sep 13, 2026. https://etfiq.com/compare/any/avuv-vs-xop Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources