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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE ETF 2 | +4.33%– | +9.69%– | +24.54%– | +32.84%– | +48.55%– | n/a– |
| Flows | AVIE ETF 2 | -– | +$2M– | +$4M– | +$4M– | +$7M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE ETF 2 | +10.42%– | +10.15%– | +12.04%– | n/a– |
| Max drawdown | AVIE ETF 2 | -3.13%– | -5.02%– | -12.20%– | n/a– |
| Max drawdown duration | AVIE ETF 2 | 17d– | 75d– | 344d– | n/a– |
Trading data
AVIE | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | – |
| Previous close 09/04/2026 | $81.24 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
AVIE | ETF 2 | |
|---|---|---|
| Last price | $80.55 | – |
| 1D performance | -0.85% | – |
| AuM | $13.00 M | – |
| E/R | 0.25% | – |
Characteristics
AVIE | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | American Century Investments | – |
| Benchmark | - | – |
| N° of holdings | 359 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | – |
| ESG | No | – |
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Exposure
Countries
AVIE
USA
96.4%
Other
3.6%
ETF 2
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
ETF 2
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
AVIE
Berkshire Hathaway, Inc.
5.38%
ExxonMobil Holdings Corp.
4.88%
Procter & Gamble Co.
3.52%
Eli Lilly & Co.
3.52%
Chevron Corp.
2.94%
UnitedHealth Group, Inc.
2.87%
Philip Morris International, Inc.
2.40%
Johnson & Johnson
2.38%
The Coca-Cola Co.
2.29%
AbbVie, Inc.
1.89%
PepsiCo, Inc.
1.75%
Merck & Co., Inc.
1.66%
ConocoPhillips
1.60%
Freeport-McMoRan, Inc.
1.26%
Amgen, Inc.
1.26%
ETF 2
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