AVIEvsUSFEETF Comparison
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Avantis Inflation Focused Equity ETF (AVIE) and First Eagle US Equity ETF (USFE) belong to the same industry segment: US Multi-Factor. AVIE's top 3 sector exposures are Healthcare, Energy and Consumer Non-Cyclicals. In contrast, USFE's top sector exposures are Finance, Healthcare and Technology. AVIE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.79% for USFE. Run a side-by-side ETF comparison of AVIE and USFE 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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AVIE vs USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE USFE | +5.67%+2.87% | +7.33%-0.55% | +19.05%n/a | +28.91%n/a | +43.85%n/a | n/an/a |
| Flows | AVIE USFE | +$2M+$348K | +$3M+$348K | +$4M- | +$4M- | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE USFE | +10.70%+11.32% | +10.16%n/a | +11.99%n/a | n/an/a |
| Max drawdown | AVIE USFE | -3.13%-4.75% | -5.02%n/a | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE USFE | 17d50d | 75dn/a | 344dn/a | n/an/a |
Trading data
AVIE | USFE | |
Last sale 7/24/2026 at 1:30 PM | $77.65 | $34.44 |
| Previous close 07/23/2026 | $77.17 | $34.13 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVIE | USFE | |
|---|---|---|
| Last price | $77.65 | $34.44 |
| 1D performance | +0.61% | +0.91% |
| AuM | $12.43 M | $2.41 M |
| E/R | 0.25% | 0.79% |
Characteristics
AVIE | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 357 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
AVIE
USA
91.76%
Other
8.24%
USFE
USA
86.65%
Other
13.35%
Sectors
AVIE
Healthcare
29.36%
Energy
21.57%
Consumer Non-Cycl.
16.72%
Finance
16.6%
Non-Energy Materi.
10.51%
Other
5.24%
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.37%
USFE
Total weight of top 15 holdings out of 15
48.23%
Top 15 holdings
Data as of June 30, 2026
AVIE
Berkshire Hathaway, Inc.
5.48%
US30233Q1085
4.46%
Eli Lilly & Co.
3.82%
Procter & Gamble Co.
3.71%
UnitedHealth Group, Inc.
2.94%
Chevron Corp.
2.57%
Johnson & Johnson
2.45%
Philip Morris International, Inc.
2.37%
The Coca-Cola Co.
2.16%
AbbVie, Inc.
1.97%
PepsiCo, Inc.
1.76%
Merck & Co., Inc.
1.71%
ConocoPhillips
1.44%
Freeport-McMoRan, Inc.
1.32%
Gilead Sciences, Inc.
1.23%
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
Frequently asked questions about AVIE and USFE
Which ETF is bigger: AVIE or USFE?
As of July 24, 2026, AVIE holds $12.43 M in assets under management (AUM), while USFE manages $2.41 M.
What sectors do the AVIE and USFE ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Consumer Non-Cyclicals. Meanwhile, USFE focuses on Finance, Healthcare and Technology.
What are the top holdings of the AVIE ETF and USFE ETF?
AVIE top holdings include Berkshire Hathaway, Inc., US30233Q1085 and Eli Lilly & Co.. USFE holds in its top three: ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co..
Which ETF is more diversified: AVIE or USFE?
AVIE holds 361 securities with 39.37% of its assets in the top 15. USFE has 55 securities and a top 15 weight of 48.23%.
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