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AVLCvsFLRGETF Comparison

ETF 1

AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.06%

Full AVLC fund page

VS

ETF 2

FLRG

Fidelity US Multifactor ETF

This fund is part of

US Multi-Factor

-0.05%

Full FLRG fund page

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Fidelity US Multifactor ETF (FLRG) is part of the US Multi-Factor segment. AVLC's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FLRG's top sector exposures are Information Technology, Health Care and Consumer Discretionary. Both AVLC and FLRG have the same Total Expense Ratio (TER) of 0.15%. AVLC is up 7.62% year-to-date (YTD) with +$211M in YTD flows. FLRG performs worse with 4.51% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of AVLC and FLRG 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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AVLC vs FLRG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVLC FLRG	+12.04%+9.73%	+3.82%+2.13%	+7.62%+4.51%	+34.92%+22.23%	n/a+63.34%	n/a+76.95%
Flows	AVLC FLRG	+$71M-	+$108M-$2M	+$211M-$2M	+$385M+$31M	-+$194M	-+$208M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVLC FLRG	+15.41%+12.70%	+12.99%+10.60%	n/a+13.49%	n/a+15.30%
Max drawdown	AVLC FLRG	-8.01%-6.92%	-8.01%-7.10%	n/a-16.74%	n/a-20.04%
Max drawdown duration	AVLC FLRG	47d74d	47d76d	n/a154d	n/a604d

Trading data

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	AVLC	FLRG
Last sale 4/30/2026 at 1:30 PM	$85.45	$39.51
Previous close 04/29/2026	$84.36	$39.46
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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AVLC

is actively managed and doesn’t replicate an index

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	AVLC	FLRG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	AVLC	FLRG
Last price	$85.45	$39.51
1D performance	+1.30%	+0.11%
AuM	$1.16 B	$280.61 M
E/R	0.15%	0.15%

Characteristics

	AVLC	FLRG
Management strategy	Active	Passive
Provider	American Century Investments	Fidelity
Benchmark	-	Fidelity U.S. Multifactor Index
N° of holdings	692	97
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 28, 2023	September 15, 2020
ESG	No	No

More AVLC data on Trackinsight

More FLRG data on Trackinsight

Exposure

Countries

AVLC

USA

93.3%

Other

6.7%

FLRG

USA

94.23%

Other

5.77%

Sectors

AVLC

Information Techn.

27.56%

Financials

12.31%

Consumer Discreti.

10.91%

Industrials

10.64%

Communication Ser.

9.07%

Health Care

7.95%

Other

21.56%

FLRG

Information Techn.

34.5%

Health Care

10.18%

Consumer Discreti.

9.99%

Financials

9.58%

Communication Ser.

9.08%

Industrials

8.81%

Other

17.86%

Diversification

AVLC

Total weight of top 15 holdings out of 15

32.35%

FLRG

Total weight of top 15 holdings out of 15

40.83%

Top 15 holdings

Data as of March 31, 2026

AVLC

APPLE

4.95%

NVIDIA

4.94%

MICROSOFT-T

3.92%

AMAZON.COM INC

3.52%

ALPHABET INC-CL

2.33%

META PLATFORMS

2.22%

ALPHABET INC-CL

1.83%

BROADCOM LIMITED

1.75%

EXXON

1.32%

JPMORGAN CHASE

1.29%

MICRON TECHNOLOGY

1.00%

CATERPILLAR

0.88%

COSTCO WHOLESALE

0.81%

TESLA

0.80%

MERCK & CO INC

0.79%

FLRG

NVIDIA

6.82%

APPLE

6.18%

ALPHABET INC-CL

4.80%

MICROSOFT-T

4.49%

BROADCOM LIMITED

2.53%

EXXON

2.12%

META PLATFORMS

1.98%

JOHNSON&JOHNSON

1.71%

CF INDUSTRIES HOLDINGS

1.63%

VISA INCORPORATION

1.59%

ARGAN

1.57%

MASTERCARD

1.42%

APA CORPORATION

1.35%

ABBVIE

1.32%

NFG

1.30%

Frequently asked questions about AVLC and FLRG

How have the AVLC and FLRG ETFs performed in 2026?

As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while FLRG has returned 4.51%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or FLRG?

Year-to-date, the AVLC ETF saw +$211M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: AVLC or FLRG?

Over the past year, AVLC had a volatility of 12.99%, while FLRG experienced 10.6%.

Which ETF is bigger: AVLC or FLRG?

As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while FLRG manages $280.61 M.

What sectors do the AVLC and FLRG ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

AVLCvsFLRGETF Comparison

Avantis U.S. Large Cap Equity ETF

Fidelity US Multifactor ETF

AVLC vs FLRG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AVLC and FLRG ETFs performed in 2026?

As of April 28, 2026, AVLC is up 7.62% year-to-date (YTD), while FLRG has returned 4.51%. That puts AVLC better performer ahead so far this year.

Which ETF is attracting more investor money: AVLC or FLRG?

Year-to-date, the AVLC ETF saw +$211M in flows, compared to -$2M for FLRG.

Which ETF is more volatile: AVLC or FLRG?

Over the past year, AVLC had a volatility of 12.99%, while FLRG experienced 10.6%.

Which ETF is bigger: AVLC or FLRG?

As of April 28, 2026, AVLC holds $1.16 B in assets under management (AUM), while FLRG manages $280.61 M.

What sectors do the AVLC and FLRG ETFs invest in?

AVLC leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FLRG focuses on Information Technology, Health Care and Consumer Discretionary.

What are the top holdings of the AVLC ETF and FLRG ETF?

AVLC top holdings include APPLE, NVIDIA and MICROSOFT-T. FLRG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: AVLC or FLRG?

AVLC holds 716 securities with 32.35% of its assets in the top 15. FLRG has 98 securities and a top 15 weight of 40.83%.

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