AVIEvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with AVIE, 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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AVIE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE ETF 2 | +1.72%– | +2.83%– | +13.84%– | +24.60%– | +44.70%– | n/a– |
| Flows | AVIE ETF 2 | +$1M– | +$1M– | +$3M– | +$4M– | -$6M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE ETF 2 | +9.09%– | +9.94%– | +11.96%– | n/a– |
| Max drawdown | AVIE ETF 2 | -2.43%– | -5.02%– | -12.20%– | n/a– |
| Max drawdown duration | AVIE ETF 2 | 21d– | 75d– | 344d– | n/a– |
Trading data
AVIE | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $74.55 | – |
| Previous close 06/09/2026 | $74.25 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AVIE | ETF 2 | |
|---|---|---|
| Last price | $74.55 | – |
| 1D performance | +0.41% | – |
| AuM | $10.40 M | – |
| E/R | 0.25% | – |
Characteristics
AVIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 320 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | – |
| ESG | No | – |
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Exposure
Countries
AVIE
USA
91.3%
Other
8.7%
ETF 2
Sectors
AVIE
Energy
28.72%
Health Care
25.87%
Consumer Staples
16.05%
Financials
15.17%
Materials
10.58%
Other
3.61%
ETF 2
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Diversification
AVIE
Total weight of top 15 holdings out of 15
38.65%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
AVIE
BERKSHIRE HATHWAY
5.31%
EXXON
4.98%
PROCTERGAMBLE
3.83%
CHEVRON TEXACO
2.97%
LILLY
2.83%
UNITEDHEALTH GRP
2.63%
PHILLIP MORRIS
2.23%
JOHNSON&JOHNSON
2.23%
PEPSICO U
2.14%
COCA-COLA
2.11%
CONOCOPHILLIPS
1.75%
ABBVIE
1.57%
MERCK & CO INC
1.48%
NEWMONT CORP
1.30%
FREEPORT-MCMORAN INC
1.29%
ETF 2
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