AVLCvsHTUSETF Comparison
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Avantis U.S. Large Cap Equity ETF (AVLC) belongs to the US Large Cap segment. Hull Tactical US ETF (HTUS) is part of the Alternatives segment. AVLC's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HTUS's top sector exposures are Technology, Sovereign and Finance. AVLC is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.96% for HTUS. AVLC is up 16.55% year-to-date (YTD) with +$441M in YTD flows. HTUS performs worse with 15.11% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of AVLC and HTUS 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 HTUS 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 HTUS | -0.88%-0.87% | +3.22%+4.82% | +16.55%+15.11% | +21.36%+21.08% | n/a+82.24% | n/a+102.69% |
| Flows | AVLC HTUS | +$55M+$3M | +$187M+$9M | +$441M+$20M | +$572M+$24M | -+$84M | -+$111M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVLC HTUS | +11.56%+12.47% | +13.17%+12.70% | n/a+16.93% | n/a+18.77% |
| Max drawdown | AVLC HTUS | -3.39%-3.27% | -8.01%-9.07% | n/a-22.25% | n/a-22.25% |
| Max drawdown duration | AVLC HTUS | 46d19d | 47d47d | n/a199d | n/a199d |
Trading data
AVLC | HTUS | |
Last sale 9/11/2026 at 1:30 PM | $91.04 | $45.43 |
| Previous close 09/10/2026 | $90.29 | $45.13 |
| 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 | HTUS | |
|---|---|---|
| Last price | $91.04 | $45.43 |
| 1D performance | +0.83% | +0.68% |
| AuM | $1.48 B | $166.20 M |
| E/R | 0.15% | 0.96% |
Characteristics
AVLC | HTUS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Hull Tactical Funds |
| Benchmark | - | - |
| N° of holdings | 840 | 500 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2023 | June 24, 2015 |
| ESG | No | No |
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Exposure
Countries
AVLC
USA
96.95%
Other
3.05%
HTUS
USA
95.2%
Other
4.8%
Sectors
AVLC
Technology
36.75%
Finance
15.13%
Industrials
10.04%
Consumer Non-Cycl.
10.02%
Healthcare
7.92%
Other
20.15%
HTUS
Technology
37.9%
Sovereign
13.46%
Finance
11.79%
Consumer Non-Cycl.
7.98%
Healthcare
7.53%
Other
21.34%
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Diversification
AVLC
Total weight of top 15 holdings out of 15
34.03%
HTUS
Total weight of top 15 holdings out of 15
47.76%
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%
HTUS
USA, Bills 0% 15oct2026, USD (182D)
6.73%
NVIDIA Corp.
6.40%
Apple, Inc.
5.97%
Microsoft Corp.
4.54%
Amazon.com, Inc.
3.50%
USA, Bills 0% 1oct2026, USD (364D)
3.37%
USA, Bills 0% 29oct2026, USD (364D)
3.36%
Alphabet, Inc.
2.75%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.22%
Meta Platforms, Inc.
1.61%
JPMorgan Chase & Co.
1.24%
Berkshire Hathaway, Inc.
1.23%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
1.20%
Frequently asked questions about AVLC and HTUS
How have the AVLC and HTUS ETFs performed in 2026?
As of September 11, 2026, AVLC is up 16.55% year-to-date (YTD), while HTUS has returned 15.11%. That puts AVLC better performer ahead so far this year.
Which ETF is attracting more investor money: AVLC or HTUS?
Year-to-date, the AVLC ETF saw +$441M in flows, compared to +$20M for HTUS.
Which ETF is more volatile: AVLC or HTUS?
Over the past year, AVLC had a volatility of 13.17%, while HTUS experienced 12.7%.
Which ETF is bigger: AVLC or HTUS?
As of September 11, 2026, AVLC holds $1.48 B in assets under management (AUM), while HTUS manages $166.20 M.
What sectors do the AVLC and HTUS ETFs invest in?
AVLC leans toward sectors like Technology, Finance and Industrials. Meanwhile, HTUS focuses on Technology, Sovereign and Finance.
What are the top holdings of the AVLC ETF and HTUS ETF?
AVLC top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. HTUS holds in its top three: USA, Bills 0% 15oct2026, USD (182D), NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: AVLC or HTUS?
AVLC holds 852 securities with 34.03% of its assets in the top 15. HTUS has 503 securities and a top 15 weight of 47.76%.
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