AVGVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with AVGV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV ETF 2 | +2.43%– | +3.67%– | +20.98%– | +29.72%– | +78.02%– | n/a– |
| Flows | AVGV ETF 2 | +$29M– | +$110M– | +$202M– | +$240M– | +$357M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV ETF 2 | +11.30%– | +12.84%– | +14.78%– | n/a– |
| Max drawdown | AVGV ETF 2 | -2.51%– | -8.12%– | -17.21%– | n/a– |
| Max drawdown duration | AVGV ETF 2 | 9d– | 53d– | 186d– | n/a– |
Trading data
AVGV | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $87.36 | – |
| Previous close 08/31/2026 | $88.38 | – |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
AVGV | ETF 2 | |
|---|---|---|
| Last price | $87.36 | – |
| 1D performance | -1.16% | – |
| AuM | $462.28 M | – |
| E/R | 0.28% | – |
Characteristics
AVGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 4938 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
AVGV
USA
58.77%
Other
41.23%
ETF 2
Sectors
AVGV
Finance
26.43%
Industrials
13.41%
Energy
11.42%
Technology
10.37%
Consumer Non-Cycl.
8.68%
Non-Energy Materi.
8.58%
Other
21.12%
ETF 2
Advertisement
Diversification
AVGV
Total weight of top 15 holdings out of 15
11.83%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
AVGV
Apple, Inc.
1.19%
Microsoft Corp.
1.13%
Micron Technology, Inc.
1.01%
Amazon.com, Inc.
0.99%
Costco Wholesale Corp.
0.93%
US30233Q1085
0.92%
JPMorgan Chase & Co.
0.90%
Meta Platforms, Inc.
0.82%
Union Pacific Corp.
0.64%
Verizon Communications, Inc.
0.62%
Morgan Stanley
0.58%
The TJX Cos., Inc.
0.57%
QUALCOMM, Inc.
0.55%
ConocoPhillips
0.50%
Merck & Co., Inc.
0.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
