AVGVvsETF 2ETF Comparison
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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.
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AVGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGV ETF 2 | -2.35%– | +0.00%– | +17.51%– | +24.40%– | +77.93%– | n/a– |
| Flows | AVGV ETF 2 | +$15M– | +$73M– | +$227M– | +$261M– | +$374M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGV ETF 2 | +9.15%– | +12.56%– | +14.66%– | n/a– |
| Max drawdown | AVGV ETF 2 | -4.73%– | -8.12%– | -17.21%– | n/a– |
| Max drawdown duration | AVGV ETF 2 | 37d– | 53d– | 186d– | n/a– |
Trading data
AVGV | ETF 2 | |
Last sale 10/14/2026 at 7:59 PM | $85.00 | – |
| Previous close 10/14/2026 | $85.71 | – |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/14/2026 at 7:59 PM
Live
Closed
AVGV | ETF 2 | |
|---|---|---|
| Last price | $85.00 | – |
| 1D performance | -0.83% | – |
| AuM | $471.81 M | – |
| E/R | 0.28% | – |
Characteristics
AVGV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 5142 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 29, 2023 | – |
| ESG | No | – |
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Exposure
Countries
AVGV
USA
59.38%
Other
40.62%
ETF 2
Sectors
AVGV
Finance
26.35%
Industrials
13.52%
Energy
12.88%
Technology
10.22%
Non-Energy Materi.
8.88%
Consumer Non-Cycl.
8.48%
Other
19.67%
ETF 2
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Diversification
AVGV
Total weight of top 15 holdings out of 15
12.11%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
AVGV
Microsoft Corp.
1.21%
Micron Technology, Inc.
1.10%
Amazon.com, Inc.
1.07%
Meta Platforms, Inc.
0.98%
JPMorgan Chase & Co.
0.96%
Apple, Inc.
0.95%
ExxonMobil Holdings Corp.
0.87%
Costco Wholesale Corp.
0.85%
Eli Lilly & Co.
0.74%
Verizon Communications, Inc.
0.63%
Caterpillar, Inc.
0.61%
Union Pacific Corp.
0.60%
Morgan Stanley
0.56%
Wells Fargo & Co.
0.49%
The Goldman Sachs Group, Inc.
0.47%
ETF 2
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