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 Finance. 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIE USFE | +4.33%+3.04% | +9.69%+10.21% | +24.54%n/a | +32.84%n/a | +48.55%n/a | n/an/a |
| Flows | AVIE USFE | -+$374K | +$2M+$721K | +$4M- | +$4M- | +$7M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIE USFE | +10.42%+12.24% | +10.15%n/a | +12.04%n/a | n/an/a |
| Max drawdown | AVIE USFE | -3.13%-3.43% | -5.02%n/a | -12.20%n/a | n/an/a |
| Max drawdown duration | AVIE USFE | 17d15d | 75dn/a | 344dn/a | n/an/a |
Trading data
AVIE | USFE | |
Last sale 9/8/2026 at 1:30 PM | $80.55 | $37.60 |
| Previous close 09/04/2026 | $81.24 | $37.99 |
| 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 | USFE | |
|---|---|---|
| Last price | $80.55 | $37.60 |
| 1D performance | -0.85% | -1.03% |
| AuM | $13.00 M | $3.04 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 | 359 | 53 |
| 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
96.4%
Other
3.6%
USFE
USA
90.65%
Other
9.35%
Sectors
AVIE
Healthcare
28.31%
Energy
28.06%
Finance
16.57%
Consumer Non-Cycl.
16.41%
Non-Energy Materi.
10.07%
Other
0.6%
USFE
Finance
20.49%
Healthcare
17.77%
Technology
17.28%
Energy
12.42%
Non-Energy Materi.
11.35%
Other
20.68%
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Diversification
AVIE
Total weight of top 15 holdings out of 15
39.59%
USFE
Total weight of top 15 holdings out of 15
48.65%
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%
USFE
ONEOK, Inc.
4.99%
Alphabet, Inc.
4.80%
Becton, Dickinson & Co.
4.54%
The Bank of New York Mellon Corp.
3.73%
Meta Platforms, Inc.
3.68%
Elevance Health, Inc.
3.50%
HCA Healthcare, Inc.
3.13%
Philip Morris International, Inc.
3.13%
Salesforce, Inc.
2.61%
Newmont Corp.
2.51%
Workday, Inc.
2.49%
Colgate-Palmolive Co.
2.46%
ExxonMobil Holdings Corp.
2.40%
Automatic Data Processing, Inc.
2.38%
Weyerhaeuser Co.
2.30%
Frequently asked questions about AVIE and USFE
Which ETF is bigger: AVIE or USFE?
As of September 7, 2026, AVIE holds $13.00 M in assets under management (AUM), while USFE manages $3.04 M.
What sectors do the AVIE and USFE ETFs invest in?
AVIE leans toward sectors like Healthcare, Energy and Finance. 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., ExxonMobil Holdings Corp. and Procter & Gamble 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 362 securities with 39.59% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.65%.
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