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AVLCvsFTQIETF Comparison

ETF 1
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
+0.71%
VS
ETF 2
FTQI

First Trust Nasdaq BuyWrite Income ETF

This fund is part of
Options Strategies
+0.51%

Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. First Trust Nasdaq BuyWrite Income ETF (FTQI) is part of the Options Strategies segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FTQI's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.76% for FTQI. AVLC is up 16.55% year-to-date (YTD) with +$441M in YTD flows. FTQI performs better with 17.14% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of AVLC and FTQI 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 FTQI performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 10Aug 17Aug 24Aug 31Sep 7

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Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
AVLC
FTQI
-0.88%-1.21%
+3.22%+5.38%
+16.55%+17.14%
+21.36%+23.13%
n/a+60.45%
n/a+78.39%
Flows
AVLC
FTQI
+$55M+$30M
+$187M+$66M
+$441M+$145M
+$572M+$189M
-+$817M
-+$878M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AVLC
FTQI
+11.56%+11.34%
+13.17%+11.81%
n/a+14.26%
n/a+15.50%
Max drawdown
AVLC
FTQI
-3.39%-3.92%
-8.01%-5.23%
n/a-19.42%
n/a-19.42%
Max drawdown duration
AVLC
FTQI
46d13d
47d69d
n/a170d
n/a170d
Trading data

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AVLC
FTQI
Last sale
9/11/2026 at 1:30 PM
$91.04
$22.10
Previous close
09/10/2026
$90.29
$21.87
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVLC
FTQI
Last price
$91.04
$22.10
1D performance
+0.83%
+1.05%
AuM$1.48 B$954.76 M
E/R0.15%0.76%
Characteristics
AVLC
FTQI
Management strategyActiveActive
ProviderAmerican Century InvestmentsFirst Trust
Benchmark--
N° of holdings840172
Asset class--
Trailing 12m distribution yield
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Inception dateSeptember 28, 2023January 6, 2014
ESGNoNo
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Exposure

Countries

AVLC
USA
96.95%
Other
3.05%
FTQI
USA
88.96%
Other
11.04%

Sectors

AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
FTQI
Technology
48.86%
Consumer Non-Cycl.
12.85%
Healthcare
7.96%
Other
30.33%
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Diversification

AVLC

Total weight of top 15 holdings out of 15

34.03%
FTQI

Total weight of top 15 holdings out of 15

49.98%

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%
FTQI
Apple, Inc.
8.43%
NVIDIA Corp.
5.79%
Advanced Micro Devices, Inc.
4.38%
Amazon.com, Inc.
4.23%
Costco Wholesale Corp.
3.16%
Cisco Systems, Inc.
3.10%
Tesla, Inc.
2.79%
Walmart, Inc.
2.79%
Meta Platforms, Inc.
2.69%
Micron Technology, Inc.
2.32%
Palantir Technologies, Inc.
2.27%
Seagate Technology Holdings Plc
2.06%
Alphabet, Inc.
2.01%
Alphabet, Inc.
2.01%
Broadcom Inc.
1.95%
Frequently asked questions about AVLC and FTQI

How have the AVLC and FTQI ETFs performed in 2026?

As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while FTQI has returned 17.14%. That puts FTQI better performer ahead so far this year.

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

Year-to-date, the AVLC ETF saw +$441M in flows, compared to +$145M for FTQI.

Which ETF is more volatile: AVLC or FTQI?

Over the past year, AVLC had a volatility of 13.17%, while FTQI experienced 11.81%.

Which ETF is bigger: AVLC or FTQI?

As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while FTQI manages $954.76 M.

What sectors do the AVLC and FTQI ETFs invest in?

AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, FTQI focuses on Technology, Consumer Non-Cyclicals and Healthcare.

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

AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. FTQI holds in its top three: Apple, Inc., NVIDIA Corp. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AVLC or FTQI?

AVLC holds 852 securities with 34.03% of its assets in the top 15. FTQI has 173 securities and a top 15 weight of 49.98%.

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