AKAFvsAVLVETF Comparison
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The Frontier Economic Fund (AKAF) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. AKAF's top 3 sector exposures are Industrials, Energy and Non-Energy Materials. In contrast, AVLV's top sector exposures are Technology, Finance and Industrials. AKAF is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.15% for AVLV. AKAF is up 9.14% year-to-date (YTD) with +$1K in YTD flows. AVLV performs better with 21.7% YTD performance, and +$6.08B in YTD flows. Run a side-by-side ETF comparison of AKAF and AVLV 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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AKAF vs AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AKAF AVLV | -1.20%+1.44% | -3.24%+7.68% | +9.14%+21.70% | +23.64%+34.56% | n/a+77.78% | n/an/a |
| Flows | AKAF AVLV | -+$3.98B | -+$4.98B | +$1K+$6.08B | +$1M+$6.69B | -+$12.23B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AKAF AVLV | +12.79%+10.67% | +14.05%+12.38% | n/a+15.09% | n/an/a |
| Max drawdown | AKAF AVLV | -4.04%-2.14% | -9.23%-6.39% | n/a-19.38% | n/an/a |
| Max drawdown duration | AKAF AVLV | 43d7d | 138d50d | n/a235d | n/an/a |
Trading data
AKAF | AVLV | |
Last sale 7/17/2026 at 1:30 PM | $31.49 | $91.65 |
| Previous close 07/16/2026 | $31.68 | $91.94 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexAKAF | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AKAF | AVLV | |
|---|---|---|
| Last price | $31.49 | $91.65 |
| 1D performance | -0.60% | -0.32% |
| AuM | $2.83 M | $17.29 B |
| E/R | 0.2% | 0.15% |
Characteristics
AKAF | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vident | American Century Investments |
| Benchmark | Alaska Last Frontier Index | - |
| N° of holdings | 139 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
AKAF
USA
74.73%
Canada
8.46%
Other
16.81%
AVLV
USA
97.62%
Other
2.38%
Sectors
AKAF
Industrials
33.07%
Energy
17.35%
Non-Energy Materi.
10.99%
Consumer Services
10.18%
Other
28.41%
AVLV
Technology
18.68%
Finance
16.05%
Industrials
15.28%
Consumer Non-Cycl.
14.53%
Energy
14.44%
Other
21.01%
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Diversification
AKAF
Total weight of top 15 holdings out of 15
26.99%
AVLV
Total weight of top 15 holdings out of 15
35.49%
Top 15 holdings
Data as of May 31, 2026
AKAF
SLB Ltd.
2.30%
ConocoPhillips
2.17%
FedEx Corp.
2.13%
Exxon Mobil Corp.
2.07%
Uber Technologies, Inc.
2.02%
DoorDash, Inc.
1.92%
United Parcel Service, Inc.
1.82%
Royal Caribbean Group
1.74%
Repsol SA
1.62%
Santos Ltd.
1.61%
Halliburton Co.
1.57%
Delta Air Lines, Inc.
1.57%
Pantheon Resources Plc
1.52%
Teck Resources Limited
1.50%
South32 Ltd.
1.43%
AVLV
Micron Technology, Inc.
4.12%
Amazon.com, Inc.
3.27%
Exxon Mobil Corp.
3.02%
Apple, Inc.
2.96%
Caterpillar, Inc.
2.85%
Meta Platforms, Inc.
2.74%
Lam Research Corp.
2.47%
Costco Wholesale Corp.
2.20%
Merck & Co., Inc.
2.10%
JPMorgan Chase & Co.
2.07%
Verizon Communications, Inc.
1.64%
Gilead Sciences, Inc.
1.56%
Union Pacific Corp.
1.55%
The TJX Cos., Inc.
1.55%
ConocoPhillips
1.40%
Frequently asked questions about AKAF and AVLV
How have the AKAF and AVLV ETFs performed in 2026?
As of July 17, 2026, AKAF is up 9.14% year-to-date (YTD), while AVLV has returned 21.7%. That puts AVLV better performer ahead so far this year.
Which ETF is attracting more investor money: AKAF or AVLV?
Year-to-date, the AKAF ETF saw +$1K in flows, compared to +$6.08B for AVLV.
Which ETF is more volatile: AKAF or AVLV?
Over the past year, AKAF had a volatility of 14.05%, while AVLV experienced 12.38%.
Which ETF is bigger: AKAF or AVLV?
As of July 17, 2026, AKAF holds $2.83 M in assets under management (AUM), while AVLV manages $17.29 B.
What sectors do the AKAF and AVLV ETFs invest in?
AKAF leans toward sectors like Industrials, Energy and Non-Energy Materials. Meanwhile, AVLV focuses on Technology, Finance and Industrials.
What are the top holdings of the AKAF ETF and AVLV ETF?
AKAF top holdings include SLB Ltd., ConocoPhillips and FedEx Corp.. AVLV holds in its top three: Micron Technology, Inc., Amazon.com, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: AKAF or AVLV?
AKAF holds 139 securities with 26.99% of its assets in the top 15. AVLV has 259 securities and a top 15 weight of 35.49%.
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Latest news about AKAF & AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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