AVLCvsEMOTETF Comparison
VS
Avantis U.S. Large Cap Equity ETF (AVLC) and First Trust S&P 500 Economic Moat ETF (EMOT) belong to the same industry segment: US Large Cap. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMOT's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Cyclicals. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.6% for EMOT. AVLC is up 16.55% year-to-date (YTD) with +$441M in YTD flows. EMOT performs worse with 9.78% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AVLC and EMOT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVLC vs EMOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVLC EMOT | -0.88%-5.34% | +3.22%+1.09% | +16.55%+9.78% | +21.36%+10.53% | n/an/a | n/an/a |
| Flows | AVLC EMOT | +$55M- | +$187M+$1K | +$441M-$2M | +$572M-$2M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC EMOT | +11.56%+11.44% | +13.17%+11.70% | n/an/a | n/an/a |
| Max drawdown | AVLC EMOT | -3.39%-5.46% | -8.01%-9.30% | n/an/a | n/an/a |
| Max drawdown duration | AVLC EMOT | 46d32d | 47d65d | n/an/a | n/an/a |
Trading data
AVLC | EMOT | |
Last sale 9/11/2026 at 1:30 PM | $91.04 | $26.19 |
| Previous close 09/10/2026 | $90.29 | $25.98 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AVLC
is actively managed and doesn’t replicate an indexAVLC | EMOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVLC | EMOT | |
|---|---|---|
| Last price | $91.04 | $26.19 |
| 1D performance | +0.83% | +0.79% |
| AuM | $1.48 B | $2.60 M |
| E/R | 0.15% | 0.6% |
Characteristics
AVLC | EMOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | First Trust |
| Benchmark | - | S&P 500 Economic Moat Index |
| N° of holdings | 840 | 50 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 27, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AVLC
USA
96.95%
Other
3.05%
EMOT
USA
97.89%
Other
2.11%
Sectors
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
EMOT
Technology
33.51%
Consumer Non-Cycl.
15.61%
Consumer Cyclical.
15.24%
Healthcare
12.41%
Finance
8.42%
Consumer Services
8.33%
Other
6.48%
Advertisement
Diversification
AVLC
Total weight of top 15 holdings out of 15
34.03%
EMOT
Total weight of top 15 holdings out of 15
33.61%
Top 15 holdings
Data as of July 31, 2026
AVLC
Apple, Inc.
5.43%
NVIDIA Corp.
5.04%
Microsoft Corp.
4.33%
Amazon.com, Inc.
4.04%
Alphabet, Inc.
1.96%
Micron Technology, Inc.
1.90%
Broadcom Inc.
1.89%
Meta Platforms, Inc.
1.89%
Alphabet, Inc.
1.55%
JPMorgan Chase & Co.
1.35%
ExxonMobil Holdings Corp.
1.14%
Eli Lilly & Co.
1.12%
Advanced Micro Devices, Inc.
0.80%
Costco Wholesale Corp.
0.79%
Lam Research Corp.
0.78%
EMOT
Booking Holdings, Inc.
2.52%
Mettler-Toledo International, Inc.
2.39%
Paychex, Inc.
2.34%
Automatic Data Processing, Inc.
2.33%
Microsoft Corp.
2.33%
HP, Inc.
2.30%
Mastercard, Inc.
2.26%
Adobe, Inc.
2.25%
Visa, Inc.
2.18%
Cencora, Inc.
2.16%
Eli Lilly & Co.
2.13%
Lockheed Martin Corp.
2.11%
Amazon.com, Inc.
2.11%
Copart, Inc.
2.11%
Fortinet, Inc.
2.09%
Frequently asked questions about AVLC and EMOT
How have the AVLC and EMOT ETFs performed in 2026?
As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while EMOT has returned 9.78%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or EMOT?
Year-to-date, the AVLC ETF saw +$441M in flows, compared to -$2M for EMOT.
Which ETF is more volatile: AVLC or EMOT?
Over the past year, AVLC had a volatility of 13.17%, while EMOT experienced 11.7%.
Which ETF is bigger: AVLC or EMOT?
As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while EMOT manages $2.60 M.
What sectors do the AVLC and EMOT ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMOT focuses on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.
What are the top holdings of the AVLC ETF and EMOT ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. EMOT holds in its top three: Booking Holdings, Inc., Mettler-Toledo International, Inc. and Paychex, Inc..
Which ETF is more diversified: AVLC or EMOT?
AVLC holds 852 securities with 34.03% of its assets in the top 15. EMOT has 50 securities and a top 15 weight of 33.61%.
Advertisement
Advertisement
