AIEDvsAVLCETF Comparison
VS
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AIED) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. AIED's top 3 sector exposures are Technology, Industrials and Energy. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AIED is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.15% for AVLC. AIED is up 15.45% year-to-date (YTD) with -$7M in YTD flows. AVLC performs better with 16.19% YTD performance, and +$534M in YTD flows. Run a side-by-side ETF comparison of AIED and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIED vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIED AVLC | -2.94%-1.01% | -1.33%+2.52% | +15.45%+16.19% | +14.25%+19.13% | +85.19%+88.59% | +57.97%n/a |
| Flows | AIED AVLC | -+$71M | -$10M+$186M | -$7M+$534M | -$15M+$592M | -$5M+$1.06B | -$17M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIED AVLC | +29.42%+10.70% | +29.39%+12.94% | +26.50%+15.37% | +25.49%n/a |
| Max drawdown | AIED AVLC | -12.24%-3.52% | -18.31%-8.01% | -30.25%-19.76% | -39.47%n/a |
| Max drawdown duration | AIED AVLC | 10d67d | 116d47d | 253d127d | 843dn/a |
Trading data
AIED | AVLC | |
Last sale 10/19/2026 at 1:30 PM | $56.81 | $90.71 |
| Previous close 10/16/2026 | $56.21 | $90.48 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AIED | AVLC | |
|---|---|---|
| Last price | $56.81 | $90.71 |
| 1D performance | +1.07% | +0.25% |
| AuM | $21.08 M | $1.57 B |
| E/R | 0.75% | 0.15% |
Characteristics
AIED | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Qraft AI ETFs | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 50 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 1, 2019 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
AIED
USA
95.6%
Other
4.4%
AVLC
USA
96.92%
Other
3.08%
Sectors
AIED
Technology
54.07%
Industrials
14.68%
Energy
10.02%
Non-Energy Materi.
8.87%
Other
12.36%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
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Diversification
AIED
Total weight of top 15 holdings out of 15
48.84%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
AIED
Micron Technology, Inc.
5.39%
Advanced Micro Devices, Inc.
4.09%
Cisco Systems, Inc.
4.03%
Palo Alto Networks, Inc.
3.83%
Caterpillar, Inc.
3.78%
CrowdStrike Holdings, Inc.
3.46%
GE Vernova, Inc.
2.98%
Moderna, Inc.
2.94%
Intel Corp.
2.91%
Seagate Technology Holdings Plc
2.77%
Dell Technologies, Inc.
2.70%
Lam Research Corp.
2.60%
Corning, Inc.
2.47%
Applied Materials, Inc.
2.44%
Marathon Petroleum Corp.
2.43%
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
Frequently asked questions about AIED and AVLC
How have the AIED and AVLC ETFs performed in 2026?
As of October 16, 2026, AIED is up 15.45% year-to-date (YTD), while AVLC has returned 16.19%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AIED or AVLC?
Year-to-date, the AIED ETF saw -$7M in flows, compared to +$534M for AVLC.
Which ETF is more volatile: AIED or AVLC?
Over the past year, AIED had a volatility of 29.39%, while AVLC experienced 12.94%.
Which ETF is bigger: AIED or AVLC?
As of October 16, 2026, AIED holds $21.08 M in assets under management (AUM), while AVLC manages $1.57 B.
What sectors do the AIED and AVLC ETFs invest in?
AIED leans toward sectors like Technology, Industrials and Energy. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AIED ETF and AVLC ETF?
AIED top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Cisco Systems, Inc.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: AIED or AVLC?
AIED holds 50 securities with 48.84% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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