SEMG vs AVNV
Comparison between SUNCOAST SELECT GROWTH ETF (SEMG, ETF) and AVANTIS ALL INTERNATIONAL MARKETS VALUE ETF (AVNV, ETF).
SEMG vs AVNV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEMG
$62M
Winner
AVNV
$62M
Expense Ratio
SEMG
0.60%
Winner
AVNV
0.34%
Max Drawdown
SEMG
90.74%
Winner
AVNV
14.04%
Sharpe Ratio
SEMG
-0.19
Winner
AVNV
1.76
5Y Beta
SEMG
0.91
Winner
AVNV
0.70
P/E Ratio
SEMG
28.79
AVNV
N/A
Forward P/E
SEMG
23.65
AVNV
N/A
PEG Ratio
SEMG
0.52
AVNV
N/A
5Y EPS CAGR
SEMG
37.48%
AVNV
N/A
Debt to Equity
SEMG
34.05%
AVNV
N/A
P/S Ratio
SEMG
3.06
AVNV
N/A
P/B Ratio
SEMG
8.82
AVNV
N/A
SEMG vs AVNV - Holdings Comparison
SEMG and AVNV have 0 common holdings. Overlap is 0.00%
SEMG's top 25 holdings weight is 99.98%. AVNV's top 25 holdings weight is 99.89%.
| Rank | SEMG | AVNV |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 13.73% | AVANTIS INTERNATIONAL LARGE CAP VAL ETF (AVIV) - 44.61% |
| #2 | NVIDIA CORP (NVDA) - 11.85% | AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 30.04% |
| #3 | MICROSOFT CORP (MSFT) - 7.80% | AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 25.24% |
| #4 | VISA INC CLASS A (V) - 5.42% | N/A |
| #5 | BROADCOM INC (AVGO) - 5.34% | N/A |
| #6 | APPLE INC (AAPL) - 5.03% | N/A |
| #7 | W.W. GRAINGER INC (GWW) - 4.66% | N/A |
| #8 | MCKESSON CORP (MCK) - 4.53% | N/A |
| #9 | ELI LILLY AND CO (LLY) - 4.30% | N/A |
| #10 | MASTERCARD INC CLASS A (MA) - 3.53% | N/A |
| #11 | STRYKER CORP (SYK) - 3.37% | N/A |
| #12 | META PLATFORMS INC CLASS A (META) - 3.31% | N/A |
| #13 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.99% | N/A |
| #14 | S&P GLOBAL INC (SPGI) - 2.83% | N/A |
| #15 | APPLIED MATERIALS INC (AMAT) - 2.74% | N/A |
| #16 | SERVICENOW INC (NOW) - 2.49% | N/A |
| #17 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.43% | N/A |
| #18 | INTUIT INC (INTU) - 2.41% | N/A |
| #19 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25% | N/A |
| #20 | EATON CORP PLC (ETN) - 2.00% | N/A |
| #21 | AMPHENOL CORP CLASS A (APH) - 1.89% | N/A |
| #22 | TJX COMPANIES INC (TJX) - 1.84% | N/A |
| #23 | AON PLC CLASS A (AON) - 1.79% | N/A |
| #24 | UBER TECHNOLOGIES INC (UBER) - 1.46% | N/A |
| #25 | OTHER ASSETS AND LIABILITIES (n/a) - -0.01% | N/A |
| Total Holdings | 25 | 3 |
SEMG vs AVNV - Historical Returns
Returns include dividend reinvestment.
1M
SEMG
-1.16%
Winner
AVNV
+0.50%
3M
SEMG
+4.55%
Winner
AVNV
+8.24%
6M
SEMG
-3.80%
Winner
AVNV
+15.95%
1Y
SEMG
+0.20%
Winner
AVNV
+33.31%
5Y(CAGR)
SEMG
+8.86%
AVNV
N/A
10Y(CAGR)
SEMG
+1.95%
AVNV
N/A
Max(CAGR)
SEMG
+3.77%
Winner
AVNV
+22.99%
SEMG vs AVNV - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEMG | AVNV |
|---|---|---|
| 2026 | -3.85% | +12.74% |
| 2025 | +8.27% | +40.04% |
| 2024 | N/A | +6.55% |
| 2023 | N/A | +9.64% |
| 2019 | +22.39% | N/A |
| 2018 | -51.20% | N/A |
| 2017 | -23.76% | N/A |
| 2016 | +59.94% | N/A |
| 2015 | -57.09% | N/A |
| 2014 | +8.81% | N/A |
| 2013 | +63.27% | N/A |
| 2012 | +46.97% | N/A |
| 2011 | -4.89% | N/A |
| 2010 | +18.13% | N/A |
SEMG vs AVNV Drawdown Comparison
The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.
The maximum drawdown for AVNV was -13.89%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current SEMG drawdown is -54.65%. The current AVNV drawdown is -1.28%.
| Rank | SEMG | AVNV |
|---|---|---|
| #1 | -86.19% Sep 3, 2014 - Aug 27, 2019 | -13.89% Mar 19, 2025 - May 2, 2025 |
| #2 | -46.65% Mar 23, 2011 - Aug 3, 2012 | -11.65% Feb 25, 2026 - May 26, 2026 |
| #3 | -11.56% Oct 17, 2012 - Jan 2, 2013 | -10.08% Jul 31, 2023 - Dec 14, 2023 |
| #4 | -10.71% May 20, 2013 - Jul 5, 2013 | -9.14% Sep 26, 2024 - Mar 7, 2025 |
| #5 | -10.04% Jul 8, 2013 - Oct 16, 2013 | -7.82% Jul 12, 2024 - Aug 23, 2024 |
| #6 | -7.50% Dec 31, 2013 - Feb 28, 2014 | -5.12% May 26, 2026 - Jun 10, 2026 |
| #7 | -6.79% Apr 11, 2013 - May 2, 2013 | -4.53% Dec 27, 2023 - Feb 22, 2024 |
| #8 | -5.99% Apr 3, 2014 - May 23, 2014 | -4.27% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.82% Jul 23, 2014 - Aug 11, 2014 | -4.25% Apr 9, 2024 - May 9, 2024 |
| #10 | -5.78% Mar 4, 2014 - Apr 3, 2014 | -3.96% Aug 27, 2024 - Sep 19, 2024 |
| #11 | -5.74% Aug 17, 2012 - Sep 14, 2012 | -3.85% May 20, 2024 - Jul 11, 2024 |
| #12 | -5.56% Nov 26, 2013 - Dec 20, 2013 | -3.52% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -5.48% Feb 13, 2013 - Mar 5, 2013 | -3.28% Oct 6, 2025 - Oct 24, 2025 |
| #14 | -4.98% Nov 19, 2010 - Dec 7, 2010 | -2.53% Jul 3, 2023 - Jul 12, 2023 |
| #15 | -4.95% Oct 22, 2013 - Nov 26, 2013 | -2.32% Oct 27, 2025 - Nov 10, 2025 |
Correlation
Correlation between SEMG and AVNV is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
Dividend Comparison (2013 - 2026)
SEMG vs AVNV dividend yield comparison.
| Year | SEMG | AVNV |
|---|---|---|
| 2026 | 0.00% | 1.12% |
| 2025 | 0.05% | 3.14% |
| 2024 | 0.00% | 3.51% |
| 2023 | 0.00% | 1.64% |
| 2019 | 12.58% | 0.00% |
| 2018 | 13.72% | 0.00% |
| 2017 | 5.96% | 0.00% |
| 2016 | 5.89% | 0.00% |
| 2015 | 5.51% | 0.00% |
| 2014 | 1.51% | 0.00% |
| 2013 | 0.92% | 0.00% |
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